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: 5 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 05 05/27/22 4,700 GALLONS BIOSOLIDS, mbr A/P 571372926 D0254 THE SEPTIC GROUP 131440 13 APP 1,326.00 05 05/27/22 MBR, LAB EQUIP & SUPPLIES A/P 571372927 00481 USA BLUE BOOK 131440 14 APP 9,484.73 06 06/17/22 LAB TEST A/P 571373633 00277 AM TEST INC 131748 1 APP 60.00 06 06/17/22 PROPANE $1.76/GALLON A/P 571373634 D0228 AMERIGAS PROPANE LP 131748 2 APP 305.87 06 06/17/22 WATER WELL CONSULTANT A/P 571373635 06481 ASPECT CONSULTING LLC 131748 3 APP 1,678.00 06 06/17/22 CELL PHONES A/P 571373636 D0225 AT&T MOBILITY 131748 4 APP 570.52 06 06/17/22 CPA- SAO ANNUAL REPORT A/P 571373637 00149 BIVENS & WILSON 131748 5 APP 6,780.00 06 06/17/22 PHONES & INTERNET A/P 571373638 02860 CENTURY LINK 131748 6 APP 516.78 06 06/17/22 WATER METERS AND SUPPLIES A/P 571373639 06059 FERGUSON WATERWORK 131748 7 APP 5,755.37 06 06/17/22 MBRPARTS AND FITTINGS A/P 571373640 00558 H D FOWLER COMPANY INC 131748 8 APP 874.68 06 06/17/22 WATER-SEWER ENGINEER A/P 571373641 00513 HLA ENGINEERING & LAND 131748 9 APP 112,286.55 06 06/17/22 DISTRICT ATTORNEY A/P 571373642 03551 INSLEE, BEST, DOEZIE & RYDER 131748 10 APP 2,239.75 06 06/17/22 SNOW BLOWER PARTS A/P 571373643 09529 ISSAQUAH HONDA KUBOTA 131748 11 APP 1,169.16 06 06/17/22 ANNUAL SERVICE RENEWAL DOT A/P 571373644 00880 MISSION COMMUNICATIONS 131748 12 APP 347.40 06 06/17/22 LAB SUPPLIES A/P 571373645 D0160 NCL 131748 13 APP 1,778.84 06 06/17/22 LOCATE SERVICE A/P 571373646 02972 ONE CALL CONCEPTS 131748 14 APP 6.42 06 06/17/22 POWER A/P 571373648 02669 PUGET SOUND ENERGY 131748 16 APP 6,638.86 06 06/17/22 PAYROLL ACCOUNT A/P 571373650 00261 SNOQUALMIE PASS UTILITY DIST 131748 17 APP 48,401.34 06 06/17/22 REVOLVING ACCOUNT A/P 571373649 D0177 SNOQUALMIE PASS UTILITLY DIST 131748 18 APP 1,662.39 06 06/17/22 AFTER HOUR CALL OUT SERVICE A/P 571373651 03119 SOUND TELECOM 131748 19 APP 51.70 06 06/17/22 LOCATE SERVICE A/P 571373652 D0128 UTILITIES UNDERGROUND 131748 20 APP 1.29 06 06/17/22 MEDICAL INSURANCE A/P 571373653 00103 WA STATE HEALTH CARE AUTHORITY 131748 21 APP 9,150.85 06 06/17/22 FUEL A/P 571373654 A0580 WASHINGTON STATE DEPARTMENT OF 131748 22 APP 1,047.70 06 06/17/22 GARBAGE A/P 571373655 00023 WASTE MANAGEMENT 131748 23 APP 185.55 06 06/17/22 TOOLS AND SUPPLIES A/P 571373656 00544 WESTLAKE HARDWARE 131748 24 APP 92.09 06 06/17/22 METER DOWNSIZE REFUND A/P 571373647 D0268 PASS LIFE ORIGINS LLC 131748 25 APP 4,094.10 07 07/01/22 CUSTOMER REFUND A/P 571374156 D0269 ATTAWAY, JOSEPH 131886 1 APP 80.78 07 07/01/22 TWO MONTHS PHONE BILL A/P 571374157 02860 CENTURY LINK 131886 2 APP 1,000.83 07 07/01/22 ACCU TAB CHLORINE A/P 571374158 D0190 CORRECT EQUIPMENT 131886 3 APP 324.52 07 07/01/22 12X1" WATER SADDLE A/P 571374159 06059 FERGUSON WATERWORK 131886 4 APP 756.56 07 07/01/22 MOTOMIX A/P 571374160 09529 ISSAQUAH HONDA KUBOTA 131886 5 APP 87.97 07 07/01/22 SUMP PUMP A/P 571374162 07047 POLLARD WATER 131886 6 APP 662.50 07 07/01/22 WEB SITE SUPPORT A/P 571374161 00432 PLUM THUMB LLC 131886 7 APP 100.00 07 07/01/22 SEWER CLEANING AND REPAIRS A/P 571374163 01587 PRO-VAC 131886 8 APP 56,564.44 07 07/01/22 POWER A/P 571374164 02669 PUGET SOUND ENERGY 131886 9 APP 64.89 07 07/01/22 COPIER MAINT A/P 571374165 00111 SHARP BUSINESS SYSTEMS 131886 10 APP 184.15 07 07/01/22 IT SUPPORT A/P 571374166 07174 STOECK INFORMATION TECHNOLOGY 131886 11 APP 1,405.00 07 07/01/22 UNDERDRAIN FLOW METER A/P 571374167 00481 USA BLUE BOOK 131886 12 APP 4,873.41 07 07/01/22 BOND FOR NOTARY A/P 571374168 01390 WATER & SEWER RISK MGMNT POOL 131886 13 APP 50.00 07 07/22/22 LAB TEST A/P 571374774 00277 AM TEST INC 132125 1 APP 160.00 07 07/22/22 PROPANE / $1.71 PER GALLON A/P 571374775 D0228 AMERIGAS PROPANE LP 132125 2 APP 1,094.26 07 07/22/22 AERATOR MOTOR A/P 571374776 D0176 AQUA-AEROBIC SYSTEMS INC 132125 3 APP 2,688.52 07 07/22/22 CELL PHONES A/P 571374777 D0225 AT&T MOBILITY 132125 4 APP 582.63 07 07/22/22 PARTS FOR MISSION, CHLORINATOR A/P 571374778 D0190 CORRECT EQUIPMENT 132125 5 APP 1,504.33 07 07/22/22 CUSTOMER REFUND A/P 571374779 D0270 DIAZ, KERSTIN 132125 6 APP 288.46 07 07/22/22 GRAVEL A/P 571374780 00048 ELLENSBURG CEMENT PRODUCTS 132125 7 APP 1,307.78