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23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 <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 />03 03/18/22 WELL DRILLING CONSULTANT A/P 571370711 06481 ASPECT CONSULTING LLC 130561 3 APP 2,482.50 <br />03 03/18/22 CELL PHONES A/P 571370712 D0225 AT&T MOBILITY 130561 4 APP 571.84 <br />03 03/18/22 ACCOUNTING SERVICES A/P 571370713 00149 BIVENS & WILSON 130561 5 APP 75.00 <br />03 03/18/22 PHONES & INTERNET A/P 571370714 02860 CENTURY LINK 130561 6 APP 486.84 <br />03 03/18/22 LUMBER, TOOLS A/P 571370715 01841 CHINOOK LUMBER 130561 7 APP 73.95 <br />03 03/18/22 WATER AND SEWER ENGINEER A/P 571370716 00513 HLA ENGINEERING & LAND 130561 8 APP 42,949.35 <br />03 03/18/22 PROPERTY TAXES A/P 571370717 00050 KITTITAS CO TREASURER 130561 9 APP 3,056.70 <br />03 03/18/22 SERVICE RENEWALS A/P 571370718 00880 MISSION COMMUNICATIONS 130561 10 APP 1,534.20 <br />03 03/18/22 SUPPLIES A/P 571370719 00088 MOUNTAIN AUTO PARTS INC 130561 11 APP 17.53 <br />03 03/18/22 BACKHOE FORKS A/P 571370720 00175 NC MACHINERY COMPANY 130561 12 APP 515.40 <br />03 03/18/22 PUBLIC HEARING RATES A/P 571370721 00246 NORTHERN KITTITAS CO TRIBUNE 130561 13 APP 180.00 <br />03 03/18/22 REVOLVING ACCOUNT A/P 571370724 00261 SNOQUALMIE PASS UTILITY DIST 130561 14 APP 1,779.10 <br />03 03/18/22 PAYROLL ACCOUNT A/P 571370723 D0177 SNOQUALMIE PASS UTILITLY DIST 130561 15 APP 30,639.81 <br />03 03/18/22 COPIER MAINT A/P 571370722 00111 SHARP BUSINESS SYSTEMS 130561 16 APP 98.00 <br />03 03/18/22 VITAsTIM FOR mbr A/P 571370725 00481 USA BLUE BOOK 130561 17 APP 596.32 <br />03 03/18/22 MEDICAL INSURANCE A/P 571370726 00103 WA STATE HEALTH CARE AUTHORITY 130561 18 APP 9,150.85 <br />03 03/18/22 FUEL A/P 571370727 A0580 WASHINGTON STATE DEPARTMENT OF 130561 19 APP 904.96 <br />03 03/18/22 GARBAGE A/P 571370728 00023 WASTE MANAGEMENT 130561 20 APP 185.54 <br />03 03/18/22 KEYS, TOOL, SUPPLIES A/P 571370729 00544 WESTLAKE HARDWARE 130561 21 APP 215.60 <br />04 04/01/22 CONTRACT LAB TESTS A/P 571370951 00277 AM TEST INC 130711 1 APP 380.00 <br />04 04/01/22 PROPANE $2.10 GALL A/P 571370952 D0228 AMERIGAS PROPANE LP 130711 2 APP 163.86 <br />04 04/01/22 FY 2022 PERMIT FEE A/P 571370953 D0043 DEPARTMENT OF ECOLOGY 130711 3 APP 1,126.44 <br />04 04/01/22 POLYMER FOR MBR A/P 571370954 01958 KUBOTA MEMBRANE USA CORP 130711 4 APP 2,803.18 <br />04 04/01/22 LIFT STATION, HYDROGEOLOGIST A/P 571370955 00246 NORTHERN KITTITAS CO TRIBUNE 130711 5 APP 393.00 <br />04 04/01/22 WEB SITE SERVICE A/P 571370956 00432 PLUM THUMB LLC 130711 6 APP 100.00 <br />04 04/01/22 COPIER MAINT, QRT A/P 571370957 00111 SHARP BUSINESS SYSTEMS 130711 7 APP 142.85 <br />04 04/01/22 CUSTOMER REFUND A/P 571370958 D0266 SUTTER, CHAD 130711 8 APP 148.46 <br />04 04/01/22 PERISTALTIC PUMP A/P 571370959 00481 USA BLUE BOOK 130711 9 APP 726.79 <br />04 04/01/22 TOOLS A/P 571370960 00544 WESTLAKE HARDWARE 130711 10 APP 84.52 <br />04 04/15/22 LAB SERVICE A/P 571371623 00277 AM TEST INC 130892 1 APP 175.00 <br />04 04/15/22 CELL PHONES A/P 571371624 D0225 AT&T MOBILITY 130892 2 APP 571.17 <br />04 04/15/22 PHONES & INTERNET A/P 571371625 02860 CENTURY LINK 130892 3 APP 471.64 <br />04 04/15/22 VAC TRK PARTS A/P 571371626 D0244 ENVIRO CLEAN EQUIPMENT 130892 4 APP 316.56 <br />04 04/15/22 6 WATER METER PITS A/P 571371627 06059 FERGUSON WATERWORK 130892 5 APP 4,205.41 <br />04 04/15/22 WATER AND SEWER ENGINEER A/P 571371628 00513 HLA ENGINEERING & LAND 130892 6 APP 43,687.25 <br />04 04/15/22 ATTORNEY A/P 571371629 03551 INSLEE, BEST, DOEZIE & RYDER 130892 7 APP 3,275.00 <br />04 04/15/22 MINI WHIP ANTENNA A/P 571371630 00880 MISSION COMMUNICATIONS 130892 8 APP 60.00 <br />04 04/15/22 TRUCK PARTS A/P 571371631 00519 NORTH BEND AUTO PARTS 130892 9 APP 42.71 <br />04 04/15/22 LAB SUPPLIES A/P 571371632 01149 NORTH CENTRAL LABS 130892 10 APP 1,669.00 <br />04 04/15/22 LEGAL ADDS A/P 571371633 00246 NORTHERN KITTITAS CO TRIBUNE 130892 11 APP 583.00 <br />04 04/15/22 LOCATES A/P 571371634 02972 ONE CALL CONCEPTS 130892 12 APP 1.07 <br />04 04/15/22 POWER A/P 571371635 02669 PUGET SOUND ENERGY 130892 13 APP 1,149.10 <br />04 04/15/22 OFFICE EQUIP LEASE A/P 571371636 04945 QUADIENT LEASING 130892 14 APP 750.78 <br />04 04/15/22 REVOLVING ACCOUNT A/P 571371639 00261 SNOQUALMIE PASS UTILITY DIST 130892 15 APP 11,093.56 <br />04 04/15/22 PAYROLL ACCOUNT A/P 571371638 D0177 SNOQUALMIE PASS UTILITLY DIST 130892 16 APP 87,165.50 <br />04 04/15/22 COPIER MAINT A/P 571371637 00111 SHARP BUSINESS SYSTEMS 130892 17 APP 44.85 <br /> <br />