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: 2 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 02 02/18/22 LAB SUPPLIES A/P 571369622 A9177 ENVIRONMENTAL RESOURCE ASSOC. 130055 11 APP 546.03 02 02/18/22 CUSTOMER REFUND A/P 571369623 D0262 GOLDSCHMID, JOSH 130055 12 APP 199.24 02 02/18/22 WATER AND SEWER ENGINEER A/P 571369624 00513 HLA ENGINEERING & LAND 130055 13 APP 41,080.25 02 02/18/22 ATTORNEY FEES A/P 571369625 03551 INSLEE, BEST, DOEZIE & RYDER 130055 14 APP 669.00 02 02/18/22 TIRE CHAINS FOR FORD A/P 571369626 01723 LES SCHWAB TIRE CENTER 130055 15 APP 475.72 02 02/18/22 CUSTOMER REFUND A/P 571369627 D0264 MEDRES, PENNY 130055 16 APP 266.15 02 02/18/22 SCADA MODEM AND CIRCUIT BOARD A/P 571369628 00880 MISSION COMMUNICATIONS 130055 17 APP 510.00 02 02/18/22 BATTERY, WIPERS, DEF A/P 571369629 00088 MOUNTAIN AUTO PARTS INC 130055 18 APP 275.66 02 02/18/22 EQUIPMENT MAINTENANCE A/P 571369630 00519 NORTH BEND AUTO PARTS 130055 19 APP 671.32 02 02/18/22 HELP WANTED AD A/P 571369631 00246 NORTHERN KITTITAS CO TRIBUNE 130055 20 APP 81.50 02 02/18/22 SEWER LINE REPAIRS A/P 571369632 01587 PRO-VAC 130055 21 APP 60,831.00 02 02/18/22 POWER USAGE A/P 571369633 02669 PUGET SOUND ENERGY 130055 22 APP 22,690.66 02 02/18/22 CUSTOMER REFUND A/P 571369634 D0261 RYAN, KATIE 130055 23 APP 86.18 02 02/18/22 CUSTOMER REFUND A/P 571369635 D0260 SAARI, JOHN 130055 24 APP 86.18 02 02/18/22 REVOLVING ACCOUNT A/P 571369638 00261 SNOQUALMIE PASS UTILITY DIST 130055 25 APP 10,332.46 02 02/18/22 PAYROLL ACCOUNT A/P 571369637 D0177 SNOQUALMIE PASS UTILITLY DIST 130055 26 APP 57,404.25 02 02/18/22 COPIER MAINT A/P 571369636 00111 SHARP BUSINESS SYSTEMS 130055 27 APP 283.13 02 02/18/22 AFTER HOUR CALL OUT SERVICE A/P 571369639 03119 SOUND TELECOM 130055 28 APP 63.87 02 02/18/22 CUSTOMER REFUND A/P 571369640 00881 STOITA, ROICA & VASILE 130055 29 APP 160.37 02 02/18/22 SOFTWARE ASSURANCE RENEWAL A/P 571369641 07297 VISION MUNICIPAL SOLUTIONS 130055 30 APP 5,900.00 02 02/18/22 MEMBERSHIP RENEWAL A/P 571369645 01390 WATER & SEWER RISK MGMNT POOL 130055 31 APP 175.00 02 02/18/22 MEDICAL INSURANCE A/P 571369642 00103 WA STATE HEALTH CARE AUTHORITY 130055 32 APP 10,060.73 02 02/18/22 FUEL A/P 571369643 A0580 WASHINGTON STATE DEPARTMENT OF 130055 33 APP 3,118.51 02 02/18/22 GARBAGE A/P 571369644 00023 WASTE MANAGEMENT 130055 34 APP 185.54 02 02/18/22 PARTS, NITRILE GLOVES A/P 571369646 00544 WESTLAKE HARDWARE 130055 35 APP 82.36 03 03/04/22 PROPANE $1.95 to $2.03 GALL A/P 571370073 D0228 AMERIGAS PROPANE LP 130346 1 APP 2,926.78 03 03/04/22 UNIFORM PURCHSAE A/P 571370074 02634 ARAMARK 130346 2 APP 401.31 03 03/04/22 LAB PT A/P 571370075 A9177 ENVIRONMENTAL RESOURCE ASSOC. 130346 3 APP 546.03 03 03/04/22 SCREWS AND HARDWARE A/P 571370076 D0227 FASTENAL COMPANY 130346 4 APP 72.42 03 03/04/22 ATTORNEY A/P 571370077 03551 INSLEE, BEST, DOEZIE & RYDER 130346 5 APP 2,757.50 03 03/04/22 PROPERTY TAXES A/P 571370078 02784 KING CO TREASURY DIVISION 130346 6 APP 94.15 03 03/04/22 GENERATOR FOR MBR A/P 571370079 07264 NC POWER SYSTEMS 130346 7 APP 132,060.24 03 03/04/22 ALPENTAL GENERATOR SERVICE A/P 571370079 07264 NC POWER SYSTEMS 130346 8 APP 1,402.34 03 03/04/22 LEGAL ADD SEPA A/P 571370080 00246 NORTHERN KITTITAS CO TRIBUNE 130346 9 APP 50.00 03 03/04/22 GENERATOR TRANSFER SWITCH A/P 571370081 02843 NXT LEVEL ELECTRIC 130346 10 APP 594.00 03 03/04/22 WEB SITE SERVICE A/P 571370082 00432 PLUM THUMB LLC 130346 11 APP 100.00 03 03/04/22 POWER USAGE A/P 571370083 02669 PUGET SOUND ENERGY 130346 12 APP 148.99 03 03/04/22 COPIER MAINT A/P 571370084 00111 SHARP BUSINESS SYSTEMS 130346 13 APP 98.00 03 03/04/22 SMART BOD FOR MBR A/P 571370085 00481 USA BLUE BOOK 130346 14 APP 1,029.80 03 03/10/22 CUSTOMER REFUND A/P 571369635 D0260 SAARI, JOHN 130477 1 APP 86.18- 03 03/10/22 CUSTOMER REFUND A/P 571369634 D0261 RYAN, KATIE 130477 2 APP 86.18- 03 03/10/22 CUSTOMER REFUND A/P 571369623 D0262 GOLDSCHMID, JOSH 130477 3 APP 199.24- 03 03/10/22 CUSTOMER REFUND A/P 571369615 D0263 ASPAAS, JENNIFER 130477 4 APP 312.30- 03 03/10/22 CUSTOMER REFUND A/P 571369627 D0264 MEDRES, PENNY 130477 5 APP 266.15- 03 03/18/22 LAB SERVICE A/P 571370709 00277 AM TEST INC 130561 1 APP 345.00 03 03/18/22 PROPANE $2.15/GALLON A/P 571370710 D0228 AMERIGAS PROPANE LP 130561 2 APP 276.86