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23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 <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 010 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />11 11/18/22 4,700 GALLONS BIOSOLIDS, MBR A/P 571378589 D0254 THE SEPTIC GROUP 133692 24 APP 1,326.00 <br />11 11/18/22 TRUCK GRAVEL FROM ECP A/P 571378590 D0252 TRI STAR TRUCKING LLC 133692 25 APP 660.00 <br />11 11/18/22 LOCATE SERVICE A/P 571378591 D0128 UTILITIES UNDERGROUND 133692 26 APP 2.58 <br />11 11/18/22 MEDICAL INSURANCE A/P 571378592 00103 WA STATE HEALTH CARE AUTHORITY 133692 27 APP 9,876.48 <br />11 11/18/22 FUEL A/P 571378593 A0580 WASHINGTON STATE DEPARTMENT OF 133692 28 APP 1,230.92 <br />11 11/18/22 GARBAGE A/P 571378594 00023 WASTE MANAGEMENT 133692 29 APP 185.55 <br />11 11/18/22 INSURANCE RENEWAL A/P 571378595 01390 WATER & SEWER RISK MGMNT POOL 133692 30 APP 51,517.00 <br />12 12/02/22 LAB TESTS A/P 571378914 00277 AM TEST INC 133798 1 APP 70.00 <br />12 12/02/22 PROPANE 1.61 /GALLON A/P 571378915 D0228 AMERIGAS PROPANE LP 133798 2 APP 141.35 <br />12 12/02/22 WATER ENGINEER A/P 571378916 06481 ASPECT CONSULTING LLC 133798 3 APP 3,786.50 <br />12 12/02/22 PHONES A/P 571378917 02860 CENTURY LINK 133798 4 APP 483.11 <br />12 12/02/22 MBR CHEMICALS A/P 571378918 02976 ENVIRONMENTAL OPERATING 133798 5 APP 6,044.41 <br />12 12/02/22 CUSTOMER REFUND A/P 571378919 D0280 GALE, DAVID 133798 6 APP 388.48 <br />12 12/02/22 ATTORNEY FEES A/P 571378920 03551 INSLEE, BEST, DOEZIE & RYDER 133798 7 APP 3,170.00 <br />12 12/02/22 DODGE RAM TRUCK TIRES A/P 571378921 01723 LES SCHWAB TIRE CENTER 133798 8 APP 1,431.68 <br />12 12/02/22 2022 JOHN DEERE MINI EXCAVATOR A/P 571378922 03773 PAPE' MACHINERY 133798 9 APP 82,251.67 <br />12 12/02/22 POWER A/P 571378923 02669 PUGET SOUND ENERGY 133798 10 APP 65.61 <br />12 12/02/22 AFTER HOURS PAGER SERVICE A/P 571378924 03119 SOUND TELECOM 133798 11 APP 20.99 <br />12 12/02/22 PUMP & LAB SUPPLIES A/P 571378926 00481 USA BLUE BOOK 133798 12 APP 1,207.96 <br />12 12/02/22 FEDERAL & FINANCIAL AUDIT A/P 571378925 01075 STATE AUDITOR'S OFFICE 133798 13 APP 7,830.00 <br />12 12/16/22 LAB TESTS A/P 571379680 00277 AM TEST INC 133979 1 APP 390.00 <br />12 12/16/22 PROPANE 1.57 & 1.61/GALLON A/P 571379681 D0228 AMERIGAS PROPANE LP 133979 2 APP 409.40 <br />12 12/16/22 EMPLOYEE CLOTHING A/P 571379682 02634 ARAMARK 133979 3 APP 1,125.68 <br />12 12/16/22 CELL PHONES A/P 571379683 D0225 AT&T MOBILITY 133979 4 APP 581.80 <br />12 12/16/22 ACCOUNTANT A/P 571379684 00149 BIVENS & WILSON 133979 5 APP 2,685.00 <br />12 12/16/22 WASTEWATER NUTIRENTS A/P 571379685 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133979 6 APP 286.11 <br />12 12/16/22 SADDLE PARTS A/P 571379686 06059 FERGUSON WATERWORK 133979 7 APP 863.19 <br />12 12/16/22 ENGINEERING SERVICES A/P 571379687 00513 HLA ENGINEERING & LAND 133979 8 APP 82,641.00 <br />12 12/16/22 LOCATE NOTICES A/P 571379688 02972 ONE CALL CONCEPTS 133979 9 APP 3.21 <br />12 12/16/22 JD SNOWBLOWER PARTS A/P 571379689 03773 PAPE' MACHINERY 133979 10 APP 1,077.02 <br />12 12/16/22 POWER A/P 571379690 02669 PUGET SOUND ENERGY 133979 11 APP 5,493.57 <br />12 12/16/22 PAYROLL ACCOUNT A/P 571379691 D0177 SNOQUALMIE PASS UTILITLY DIST 133979 12 APP 41,869.08 <br />12 12/16/22 REVOLVING ACCOUNT A/P 571379692 00261 SNOQUALMIE PASS UTILITY DIST 133979 13 APP 3,951.30 <br />12 12/16/22 ANNUAL DUES A/P 571379694 02409 WASHINGTON ASSOCIATION OF 133979 14 APP 2,586.44 <br />12 12/16/22 MEDICAL INSURANCE A/P 571379693 00103 WA STATE HEALTH CARE AUTHORITY 133979 15 APP 9,876.48 <br />12 12/16/22 FUEL A/P 571379695 A0580 WASHINGTON STATE DEPARTMENT OF 133979 16 APP 6,943.30 <br />12 12/16/22 GARBAGE A/P 571379696 00023 WASTE MANAGEMENT 133979 17 APP 193.86 <br /> ------------- <br />657 10500 EXPENDITURES 3,106,355.88 <br /> <br />02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 235.80 <br />04 04/12/22 TRANSFER FROM OPERATIONS ACCOU TOT 000094 59982 1 APP 38,064.10 <br />05 05/17/22 TRANSFER FROM OPERATIONS ACT T TOT 000126 60227 1 APP 46,271.34 <br />05 05/17/22 TRANSFER FROM OPS TO USDA SEWE TOT 000127 60227 2 APP 18,418.50 <br />06 06/07/22 SPUD TRANSFER TO 657336 TOT 000147 60437 2 APP 18,589.00 <br />06 06/07/22 SPUD TRANSFER TO 657020 TOT 000147 60437 2 APP 100,000.00 <br /> <br />