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HomeMy WebLinkAbout2024-12-31 - $1,126,201.38 - Year End-Expenditures 25/02/07-15:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 335 SPUD PWB WATER PROJECT Obj 500 EXPENDITURES 11 11/01/24 WATER TREATMENT FACILTY A/P 573401832 01861 BELSAAS & SMITH CONSTRUCTION 142358 1 APP 249,870.08 11 11/01/24 CONSTRUCTION SERVICES-WATER A/P 573401833 00513 HLA ENGINEERING & LAND 142358 2 APP 93,758.25 11 11/20/24 WATER TREATMENT FACILITY PE2 A/P 573402660 01861 BELSAAS & SMITH CONSTRUCTION 142649 1 APP 393,521.98 11 11/20/24 CONSTRUCTION SERVICES-WATER A/P 573402661 00513 HLA ENGINEERING & LAND 142649 2 APP 37,578.94 11 11/20/24 REIMBURSEMENT HLA INVOICES A/P 573402662 D0180 SNOQUALMIE PASS UTILITY DIST 142649 3 APP 34,926.25 12 12/13/24 WATER TREATMENT FACILITY PE3 A/P 573403367 01861 BELSAAS & SMITH CONSTRUCTION 142991 1 APP 277,381.25 12 12/13/24 CONSTRUCTION SERVICES-WATER A/P 573403368 00513 HLA ENGINEERING & LAND 142991 2 APP 39,164.63 ------------- 657 335500 EXPENDITURES 1,126,201.38 ------------- ------------- Obj 500 EXPENDITURES 1,126,201.38 ------------- ------------- Sub 335 SPUD PWB WATER PROJECT 1,126,201.38 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,126,201.38 ------------- ------------- Report Final Totals 1,126,201.38 =============