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<br />23/02/23-18:06 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />01 01/14/22 WWTP CONSTRUCTION A/P 573368535 01597 APOLLO INC 129580 1 APP 229,933.60 <br />01 01/14/22 WWTP ENGINEERING A/P 573368536 00513 HLA ENGINEERING & LAND 129580 2 APP 7,120.56 <br />02 02/18/22 WWTP CONSTRUCTION A/P 573369675 01597 APOLLO INC 130075 1 APP 211,887.35 <br />02 02/18/22 WWTP ENGINEERING A/P 573369676 00513 HLA ENGINEERING & LAND 130075 2 APP 12,742.92 <br />04 04/20/22 WWTP CONSTRUCTION A/P 573371690 01597 APOLLO INC 130931 1 APP 40,616.43 <br />04 04/20/22 WWTP ENGINEERING A/P 573371691 00513 HLA ENGINEERING & LAND 130931 2 APP 41,110.76 <br />05 05/20/22 WWTP CONSTRUCTION A/P 573372719 01597 APOLLO INC 131363 1 APP 7,256.39 <br />05 05/20/22 WWTP ENGINEERING A/P 573372720 00513 HLA ENGINEERING & LAND 131363 2 APP 4,828.75 <br />05 05/20/22 FINAL STARTUP, TRAINING A/P 573372721 01958 KUBOTA MEMBRANE USA CORP 131363 3 APP 71,982.00 <br />08 08/05/22 GENERATOR, FINANCING A/P 573375228 D0180 SNOQUALMIE PASS UTILITY DIST 132292 1 APP 197,183.96 <br />08 08/05/22 WWTP ENGINEERING A/P 573375227 00513 HLA ENGINEERING & LAND 132292 2 APP 25,959.99 <br />08 08/19/22 GENERATOR INSTALL A/P 573375654 01597 APOLLO INC 132529 1 APP 114,479.09 <br />08 08/19/22 WWTP ENGINEERING A/P 573375655 00513 HLA ENGINEERING & LAND 132529 2 APP 17,689.26 <br />09 09/21/22 KUBOTA RETAINAGE A/P 573376780 D0180 SNOQUALMIE PASS UTILITY DIST 132985 1 APP 43,790.50 <br />09 09/21/22 WWTP ENGINEERING A/P 573376779 00513 HLA ENGINEERING & LAND 132985 2 APP 13,383.98 <br />09 09/21/22 GENERAL CONTRACTOR A/P 573376778 01597 APOLLO INC 132985 3 APP 78,028.46 <br />10 10/28/22 WWTP ENGINEERING A/P 573377897 00513 HLA ENGINEERING & LAND 133476 1 APP 7,591.88 <br />12 12/02/22 WWTP CONSTRUCTION A/P 573378927 01597 APOLLO INC 133797 1 APP 27,867.31 <br />12 12/02/22 WWTP ENGINEERING A/P 573378928 00513 HLA ENGINEERING & LAND 133797 2 APP 5,559.00 <br />12 12/02/22 FINANCE REIMBURSE A/P 573378929 D0180 SNOQUALMIE PASS UTILITY DIST 133797 3 APP 41,526.82 <br /> ------------- <br />657 336500 EXPENDITURES 1,200,539.01 <br /> <br />08 08/18/22 SPUD USDA SEWER ACCT TO GEN TOT 000217 60980 1 APP 22,458.57 <br /> ------------- <br />657 33658600 AGENCY DISBURSEMENTS 22,458.57 <br /> <br />06 06/01/22 120002084 BPI 000004 60383 1 APP 46,271.34 <br />11 11/02/22 120002084 BPI 000009 61519 1 APP 41,526.82 <br />11 11/02/22 120002084 BPI 000009 61519 1 APP 5,630,000.00 <br />12 12/20/22 120002084 BPI 000012 61877 1 APP 1,828.64 <br /> ------------- <br />657 33659100 REDEMPTION OF GLT DEBT 5,719,626.80 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 6,942,624.38 <br /> ------------- <br /> ------------- <br />Sub 336 SPUD USDA SEWER PROJECT 6,942,624.38 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 6,942,624.38 <br /> ------------- <br /> ------------- <br /> Report Final Totals 6,942,624.38 <br /> ============= <br />