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: 4 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 04 04/15/22 LAB AND MBR A/P 571371640 00481 USA BLUE BOOK 130892 18 APP 1,131.96 04 04/15/22 MEDICAL INSURANCE A/P 571371641 00103 WA STATE HEALTH CARE AUTHORITY 130892 19 APP 9,150.85 04 04/15/22 FUEL A/P 571371642 A0580 WASHINGTON STATE DEPARTMENT OF 130892 20 APP 488.14 04 04/15/22 GARBAGE A/P 571371643 00023 WASTE MANAGEMENT 130892 21 APP 185.55 04 04/15/22 TEST WELL DRILLING A/P 571371644 D0255 YELLOW JACKET DRILLING SVS LLC 130892 22 APP 43,391.97 04 04/29/22 ACCOUNTANT A/P 571372014 00149 BIVENS & WILSON 131010 1 APP 105.00 04 04/29/22 ACCU TAB CHLORINE A/P 571372015 D0190 CORRECT EQUIPMENT 131010 2 APP 450.02 04 04/29/22 QUICK TURNAROUND LAB TEST A/P 571372016 A9177 ENVIRONMENTAL RESOURCE ASSOC. 131010 3 APP 246.64 04 04/29/22 WATER METER PARTS A/P 571372017 06059 FERGUSON WATERWORK 131010 4 APP 1,804.78 04 04/29/22 ATTORNEY A/P 571372018 03551 INSLEE, BEST, DOEZIE & RYDER 131010 5 APP 2,344.69 04 04/29/22 HYAK SHOP, SNOW REMOVAL A/P 571372019 02815 KITTITAS CO PUBLIC WORKS 131010 6 APP 2,066.00 04 04/29/22 LEGAL ADDS A/P 571372020 00246 NORTHERN KITTITAS CO TRIBUNE 131010 7 APP 81.50 04 04/29/22 WEB SITE SUPPORT A/P 571372021 00432 PLUM THUMB LLC 131010 8 APP 100.00 04 04/29/22 POWER A/P 571372022 02669 PUGET SOUND ENERGY 131010 9 APP 6,827.45 04 04/29/22 HYDRANT HOUSE LUMBER A/P 571372023 02635 R.M. BATOR LUMBER INC 131010 10 APP 1,809.54 04 04/29/22 COPIER MAINT A/P 571372024 00111 SHARP BUSINESS SYSTEMS 131010 11 APP 240.94 05 05/13/22 LAB TEST A/P 571372394 00277 AM TEST INC 131276 1 APP 85.00 05 05/13/22 PROPANE $1.84/GALLON A/P 571372395 D0228 AMERIGAS PROPANE LP 131276 2 APP 2,830.46 05 05/13/22 CELL PHONE A/P 571372396 D0225 AT&T MOBILITY 131276 3 APP 570.96 05 05/13/22 ACCOUNTING SERVICES A/P 571372397 00149 BIVENS & WILSON 131276 4 APP 540.00 05 05/13/22 PHONES & INTERNET A/P 571372398 02860 CENTURY LINK 131276 5 APP 480.81 05 05/13/22 PARTS & FITTINGS A/P 571372399 00558 H D FOWLER COMPANY INC 131276 6 APP 78.29 05 05/13/22 WATER-SEWER ENGINEER A/P 571372400 00513 HLA ENGINEERING & LAND 131276 7 APP 29,980.36 05 05/13/22 GEN ELECT & VOTER PAMPHLET A/P 571372401 03176 KING COUNTY FINANCE 131276 8 APP 127.70 05 05/13/22 SOLID STATE RELAY A/P 571372402 00880 MISSION COMMUNICATIONS 131276 9 APP 65.00 05 05/13/22 OIL AND FILTERS A/P 571372403 00088 MOUNTAIN AUTO PARTS INC 131276 10 APP 642.49 05 05/13/22 LAB SUPPLIES A/P 571372404 D0160 NCL 131276 11 APP 253.21 05 05/13/22 WATER SUPPLIES/MBR A/P 571372405 07047 POLLARD WATER 131276 12 APP 1,363.90 05 05/13/22 POWER A/P 571372406 02669 PUGET SOUND ENERGY 131276 13 APP 9,774.53 05 05/13/22 PAYROLL ACCOUNT A/P 571372408 00261 SNOQUALMIE PASS UTILITY DIST 131276 14 APP 42,908.44 05 05/13/22 REVOLVING ACCOUNT A/P 571372407 D0177 SNOQUALMIE PASS UTILITLY DIST 131276 15 APP 1,606.05 05 05/13/22 MEDICAL INSURANCE A/P 571372409 00103 WA STATE HEALTH CARE AUTHORITY 131276 16 APP 9,150.85 05 05/13/22 FUEL A/P 571372410 A0580 WASHINGTON STATE DEPARTMENT OF 131276 17 APP 604.85 05 05/13/22 GARBAGE A/P 571372411 00023 WASTE MANAGEMENT 131276 18 APP 185.55 05 05/27/22 CONTRACT LAB A/P 571372914 00277 AM TEST INC 131440 1 APP 120.00 05 05/27/22 1.25" GRAVEL A/P 571372915 00048 ELLENSBURG CEMENT PRODUCTS 131440 2 APP 1,278.61 05 05/27/22 FITTINGS, RADIO SYSTEM RENEWAL A/P 571372916 06059 FERGUSON WATERWORK 131440 3 APP 18,922.48 05 05/27/22 LAB SUPPLIES A/P 571372917 00575 HACH COMPANY 131440 4 APP 77.06 05 05/27/22 SNOW REMOVAL A/P 571372918 02815 KITTITAS CO PUBLIC WORKS 131440 5 APP 572.31 05 05/27/22 INF BUILDG PARTS A/P 571372919 00880 MISSION COMMUNICATIONS 131440 6 APP 325.00 05 05/27/22 WEB SITE SUPPORT A/P 571372920 00432 PLUM THUMB LLC 131440 7 APP 100.00 05 05/27/22 POWER A/P 571372921 02669 PUGET SOUND ENERGY 131440 8 APP 19.97 05 05/27/22 POSTAGE INK A/P 571372922 04945 QUADIENT LEASING 131440 9 APP 139.50 05 05/27/22 COPIER MAINT A/P 571372923 00111 SHARP BUSINESS SYSTEMS 131440 10 APP 98.09 05 05/27/22 AFTER HOUR PAGER SERVICE A/P 571372924 03119 SOUND TELECOM 131440 11 APP 19.18 05 05/27/22 IT SUPPORT A/P 571372925 07174 STOECK INFORMATION TECHNOLOGY 131440 12 APP 29,184.36