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<br />25/02/07-15:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 336 SPUD USDA SEWER PROJECT <br /> Obj 500 EXPENDITURES <br />05 05/03/24 WWTP CONST RETAINAGE A/P 573396251 01597 APOLLO INC 140161 1 APP 226,487.22 <br /> ------------- <br />657 336500 EXPENDITURES 226,487.22 <br /> <br />01 01/31/24 SPUD REQUEST TOT 000024 64670 3 APP 20,121.06 <br />05 05/23/24 SPUD TOT 000123 65527 1 APP 199,140.00 <br />05 05/23/24 SPUD TOT 000123 65527 1 APP 4,857.59 <br /> ------------- <br />657 33658600 AGENCY DISBURSEMENTS 224,118.65 <br /> <br />02 02/02/24 2022-12 BPI 000001 64694 1 APP 43,802.00 <br />05 05/02/24 2022-12 BPI 000004 65385 1 APP 43,802.00 <br />05 05/22/24 120002084 BPI 000005 65516 1 APP 4,354.64 <br />05 05/22/24 120002084 BPI 000005 65516 1 APP 720,794.93 <br />08 08/02/24 2022-12 BPI 000009 65998 1 APP 43,802.00 <br />08 08/22/24 2024-15 BPI 000010 66134 1 APP 5,983.00 <br />11 11/04/24 2022-12 BPI 000014 66599 1 APP 43,802.00 <br />11 11/22/24 2024-15 BPI 000015 66720 1 APP 5,983.00 <br /> ------------- <br />657 33659100 REDEMPTION OF GLT DEBT 912,323.57 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,362,929.44 <br /> ------------- <br /> ------------- <br />Sub 336 SPUD USDA SEWER PROJECT 1,362,929.44 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,362,929.44 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,362,929.44 <br /> ============= <br />