2022-12-31 - $4,381,764.22 - Year End-Expenditures

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23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 01 01/14/22 LAB SERVICE A/P 571368521 00277 AM TEST INC 129567 1 APP 240.00 01 01/14/22 PROPANE A/P 571368522 D0228 AMERIGAS PROPANE LP 129567 2 APP 1,761.89 01 01/14/22 WELL DRILLING CONSULTANT A/P 571368523 06481 ASPECT CONSULTING LLC 129567 3 APP 13,833.57 01 01/14/22 PHONES & INTERNET A/P 571368524 02860 CENTURY LINK 129567 4 APP 485.38 01 01/14/22 CUSTOMER REFUND A/P 571368525 D0256 HASH, NANCY 129567 5 APP 139.00 01 01/14/22 WATER AND SEWER ENGINEER A/P 571368526 00513 HLA ENGINEERING & LAND 129567 6 APP 52,140.25 01 01/14/22 ALPENTAL TRANSFER SWITCH A/P 571368527 07264 NC POWER SYSTEMS 129567 7 APP 1,945.89 01 01/14/22 POWER USAGE A/P 571368529 02669 PUGET SOUND ENERGY 129567 8 APP 126.76 01 01/14/22 REVOLVING ACCOUNT A/P 571368532 00261 SNOQUALMIE PASS UTILITY DIST 129567 9 APP 7,766.28 01 01/14/22 PAYROLL ACCOUNT A/P 571368531 D0177 SNOQUALMIE PASS UTILITLY DIST 129567 10 APP 60,848.54 01 01/14/22 SHREDDING SERVICE A/P 571368530 06421 SHRED IT USA SEATTLE 129567 11 APP 131.61 01 01/14/22 ALPETNAL GENERATOR ELECTRICAL A/P 571368533 02182 T & M ELECTRIC 129567 12 APP 4,077.90 01 01/14/22 FUEL A/P 571368534 A0580 WASHINGTON STATE DEPARTMENT OF 129567 13 APP 1,914.71 01 01/14/22 WEB SITE SERVICE A/P 571368528 00432 PLUM THUMB LLC 129567 14 APP 100.00 01 01/28/22 LAB SERVICE A/P 571368789 00277 AM TEST INC 129663 1 APP 100.00 01 01/28/22 PROPANE A/P 571368790 D0228 AMERIGAS PROPANE LP 129663 2 APP 316.28 01 01/28/22 CELL PHONES A/P 571368791 D0225 AT&T MOBILITY 129663 3 APP 501.73 01 01/28/22 ACCOUNTING SERVICES A/P 571368792 00149 BIVENS & WILSON 129663 4 APP 105.00 01 01/28/22 MEMBERSHIP RENEWAL A/P 571368793 02594 EVERGREEN RURAL WATER OF WA 129663 5 APP 337.60 01 01/28/22 HYDRANT METER A/P 571368794 06059 FERGUSON WATERWORK 129663 6 APP 1,797.80 01 01/28/22 CUSTOMER REFUND A/P 571368795 D0257 GREEN, WILLIAM 129663 7 APP 163.66 01 01/28/22 CUSTOMER REFUND A/P 571368796 D0259 JEDREJCZYK, GRAZYNA 129663 8 APP 95.00 01 01/28/22 HYAK CONDO AND SNOW REMOVAL A/P 571368797 02815 KITTITAS CO PUBLIC WORKS 129663 9 APP 3,459.05 01 01/28/22 TIRE CHAINS A/P 571368798 01723 LES SCHWAB TIRE CENTER 129663 10 APP 232.47 01 01/28/22 CUSTOMER REFUND A/P 571368799 C9065 MARTENS, BRIAN 129663 11 APP 25.00 01 01/28/22 GENERATOR SUPPLIES A/P 571368800 00088 MOUNTAIN AUTO PARTS INC 129663 12 APP 133.11 01 01/28/22 GENERATOR PARTS A/P 571368801 00175 NC MACHINERY COMPANY 129663 13 APP 43.24 01 01/28/22 REPLACE SWITCH ON GREEN SHOP A/P 571368802 02843 NXT LEVEL ELECTRIC 129663 14 APP 1,687.50 01 01/28/22 WEB SITE SERVICE A/P 571368803 00432 PLUM THUMB LLC 129663 15 APP 100.00 01 01/28/22 POWER USAGE A/P 571368804 02669 PUGET SOUND ENERGY 129663 16 APP 10,956.82 01 01/28/22 OFFICE EQUIP LEASE A/P 571368805 04945 QUADIENT LEASING 129663 17 APP 750.10 01 01/28/22 AFTER HOUR CALL OUT SERVICE A/P 571368806 03119 SOUND TELECOM 129663 18 APP 34.49 01 01/28/22 MEDICAL INSURANCE A/P 571368807 00103 WA STATE HEALTH CARE AUTHORITY 129663 19 APP 8,240.97 01 01/28/22 GARBAGE A/P 571368808 00023 WASTE MANAGEMENT 129663 20 APP 185.54 01 01/28/22 CUSTOMER REFUND A/P 571368809 D0258 WEBSTER, JAMES 129663 21 APP 84.81 01 01/28/22 DURANGO TIRE REPAIR A/P 571368810 00090 WILLETTE'S SHELL SERVICE 129663 22 APP 36.72 02 02/18/22 LAB SERVICE A/P 571369612 00277 AM TEST INC 130055 1 APP 235.00 02 02/18/22 PROPANE $2.00/GALLON A/P 571369613 D0228 AMERIGAS PROPANE LP 130055 2 APP 522.36 02 02/18/22 CLOTHING PURCHASE A/P 571369614 02634 ARAMARK 130055 3 APP 191.44 02 02/18/22 CUSTOMER REFUND A/P 571369615 D0263 ASPAAS, JENNIFER 130055 4 APP 312.30 02 02/18/22 WELL DRILLING CONSULTANT A/P 571369616 06481 ASPECT CONSULTING LLC 130055 5 APP 17,016.16 02 02/18/22 CELL PHONES A/P 571369617 D0225 AT&T MOBILITY 130055 6 APP 553.57 02 02/18/22 ACCOUNTING SERVICES A/P 571369618 00149 BIVENS & WILSON 130055 7 APP 1,838.60 02 02/18/22 PHONES & INTERNET A/P 571369619 02860 CENTURY LINK 130055 8 APP 483.21 02 02/18/22 BIOSOLIDS ANNUAL PERMIT FEE A/P 571369620 D0043 DEPARTMENT OF ECOLOGY 130055 9 APP 1,388.65 02 02/18/22 WA DOH OPERATING FEE A/P 571369621 00921 DEPARTMENT OF HEALTH 130055 10 APP 1,561.00