The URL can be used to link to this page

Home My WebLink About2021-12-31 - $4,956,997.60 - Year End-Expenditures 22/02/05-12:21 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 336 SPUD USDA SEWER PROJECT Obj 500 EXPENDITURES 07 07/23/21 WWTP CONSTRUCTION A/P 573363171 01597 APOLLO INC 127142 1 PRF 424,551.96 07 07/23/21 WWTP ENGINEERING A/P 573363172 00513 HLA ENGINEERING & LAND 127142 2 PRF 63,618.55 08 08/20/21 WWTP CONSTRUCTION A/P 573364058 01597 APOLLO INC 127510 1 PRF 417,303.40 08 08/20/21 WWTP ENGINEERING A/P 573364059 00513 HLA ENGINEERING & LAND 127510 2 PRF 60,112.08 09 09/22/21 WWTP CONSTRUCTION A/P 573365286 01597 APOLLO INC 127920 1 PRF 600,399.61 09 09/22/21 WWTP ENGINEERING A/P 573365287 00513 HLA ENGINEERING & LAND 127920 2 PRF 44,760.87 09 09/22/21 WWTP MBR SKID A/P 573365288 01958 KUBOTA MEMBRANE USA CORP 127920 3 PRF 709,750.34 10 10/18/21 WWTP CONSTRUCTION A/P 573366011 01597 APOLLO INC 128283 1 PRF 824,145.73 10 10/18/21 WWTP ENGINEERING A/P 573366012 00513 HLA ENGINEERING & LAND 128283 2 PRF 45,085.65 11 11/19/21 WWTP CONSTRUCTION A/P 573366955 01597 APOLLO INC 128812 1 APP 444,265.29 11 11/19/21 WWTP ENGINEERING A/P 573366956 00513 HLA ENGINEERING & LAND 128812 2 APP 25,263.57 12 12/17/21 WWTP CONSTRUCTION A/P 573367931 01597 APOLLO INC 129129 1 APP 347,965.93 12 12/17/21 WWTP ENGINEERING A/P 573367932 00513 HLA ENGINEERING & LAND 129129 2 APP 26,127.11 ------------- 657 336500 EXPENDITURES 4,033,350.09 07 07/22/21 SPUD TRANSFER TO 657020 TOT 000253 58146 1 PRF 904,795.13 ------------- 657 33658600 AGENCY DISBURSEMENTS 904,795.13 12 12/01/21 120002084 BPI 000012 59051 1 APP 18,852.38 ------------- 657 33659100 REDEMPTION OF GLT DEBT 18,852.38 ------------- ------------- Obj 500 EXPENDITURES 4,956,997.60 ------------- ------------- Sub 336 SPUD USDA SEWER PROJECT 4,956,997.60 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,956,997.60 ------------- ------------- Report Final Totals 4,956,997.60 =============