Loading...
HomeMy WebLinkAbout2024-12-31 - $1,362,929.44 - 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 336 SPUD USDA SEWER PROJECT Obj 500 EXPENDITURES 05 05/03/24 WWTP CONST RETAINAGE A/P 573396251 01597 APOLLO INC 140161 1 APP 226,487.22 ------------- 657 336500 EXPENDITURES 226,487.22 01 01/31/24 SPUD REQUEST TOT 000024 64670 3 APP 20,121.06 05 05/23/24 SPUD TOT 000123 65527 1 APP 199,140.00 05 05/23/24 SPUD TOT 000123 65527 1 APP 4,857.59 ------------- 657 33658600 AGENCY DISBURSEMENTS 224,118.65 02 02/02/24 2022-12 BPI 000001 64694 1 APP 43,802.00 05 05/02/24 2022-12 BPI 000004 65385 1 APP 43,802.00 05 05/22/24 120002084 BPI 000005 65516 1 APP 4,354.64 05 05/22/24 120002084 BPI 000005 65516 1 APP 720,794.93 08 08/02/24 2022-12 BPI 000009 65998 1 APP 43,802.00 08 08/22/24 2024-15 BPI 000010 66134 1 APP 5,983.00 11 11/04/24 2022-12 BPI 000014 66599 1 APP 43,802.00 11 11/22/24 2024-15 BPI 000015 66720 1 APP 5,983.00 ------------- 657 33659100 REDEMPTION OF GLT DEBT 912,323.57 ------------- ------------- Obj 500 EXPENDITURES 1,362,929.44 ------------- ------------- Sub 336 SPUD USDA SEWER PROJECT 1,362,929.44 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,362,929.44 ------------- ------------- Report Final Totals 1,362,929.44 =============