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HomeMy WebLinkAbout2023-12-31 - $255,590.74 - Year End-Expenditures 24/02/07-20:58 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01 01/13/23 LOAN INTEREST A/P 573380611 D0180 SNOQUALMIE PASS UTILITY DIST 134328 1 PRF 1,828.64 01 01/13/23 WWTP ENGINEERING A/P 573380610 00513 HLA ENGINEERING & LAND 134328 2 PRF 2,379.50 04 04/05/23 WWTP CONSTRUCTION A/P 573383245 01597 APOLLO INC 135436 1 PRF 5,573.46 04 04/05/23 WWTP ENGINEERING A/P 573383246 00513 HLA ENGINEERING & LAND 135436 2 PRF 4,306.50 ------------- 657 336500 EXPENDITURES 14,088.10 11 11/30/23 SNOQUALMIE PASS UTILITY TOT 000271 64274 3 PRF 57,969.08 ------------- 657 33658600 AGENCY DISBURSEMENTS 57,969.08 02 02/02/23 2022-12 BPI 000001 62171 1 PRF 43,802.00 05 05/02/23 2022-12 BPI 000004 62903 1 PRF 43,802.00 06 06/01/23 120002084 BPI 000006 63126 1 PRF 4,129.01 08 08/02/23 2022-12 BPI 000008 63499 1 PRF 43,802.00 11 11/02/23 2022-12 BPI 000012 64112 1 PRF 43,802.00 12 12/01/23 120002084 BPI 000014 64295 1 APP 4,196.55 ------------- 657 33659100 REDEMPTION OF GLT DEBT 183,533.56 ------------- ------------- Obj 500 EXPENDITURES 255,590.74 ------------- ------------- Sub 336 SPUD USDA SEWER PROJECT 255,590.74 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 255,590.74 ------------- ------------- Report Final Totals 255,590.74 =============