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: 6 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 07 07/22/22 TAP MATE, SADDLES A/P 571374781 06059 FERGUSON WATERWORK 132125 8 APP 3,723.65 07 07/22/22 PLUMBING PARTS FOR MBR A/P 571374782 00558 H D FOWLER COMPANY INC 132125 9 APP 219.98 07 07/22/22 WATER & WASTEWATER ENGINEER A/P 571374783 00513 HLA ENGINEERING & LAND 132125 10 APP 66,901.94 07 07/22/22 ATTORNEY A/P 571374784 03551 INSLEE, BEST, DOEZIE & RYDER 132125 11 APP 3,326.29 07 07/22/22 TRENCH BOX A/P 571374785 02946 IRON LOT LLC 132125 12 APP 7,480.00 07 07/22/22 LOCATES A/P 571374787 02972 ONE CALL CONCEPTS 132125 14 APP 16.05 07 07/22/22 WWTP SUMP PUMP A/P 571374788 07047 POLLARD WATER 132125 15 APP 662.50 07 07/22/22 POWER A/P 571374789 02669 PUGET SOUND ENERGY 132125 16 APP 7,844.38 07 07/22/22 MAILING EQUIPMENT LEASE A/P 571374790 04945 QUADIENT LEASING 132125 17 APP 750.78 07 07/22/22 REVOLVING ACCOUNT A/P 571374792 00261 SNOQUALMIE PASS UTILITY DIST 132125 18 APP 3,691.76 07 07/22/22 PAYROLL ACCOUNT A/P 571374791 D0177 SNOQUALMIE PASS UTILITLY DIST 132125 19 APP 60,905.59 07 07/22/22 FLOW METER CABLE, GRINDER PUMP A/P 571374793 00481 USA BLUE BOOK 132125 20 APP 1,389.04 07 07/22/22 LOCATE SERVICE A/P 571374794 D0128 UTILITIES UNDERGROUND 132125 21 APP 3.87 07 07/22/22 MEDICAL INSURANCE A/P 571374795 00103 WA STATE HEALTH CARE AUTHORITY 132125 22 APP 9,150.57 07 07/22/22 FUEL A/P 571374796 A0580 WASHINGTON STATE DEPARTMENT OF 132125 23 APP 1,094.61 07 07/22/22 GARBAGE A/P 571374797 00023 WASTE MANAGEMENT 132125 24 APP 185.55 07 07/22/22 TOOLS, SUPPLIES A/P 571374798 00544 WESTLAKE HARDWARE 132125 25 APP 64.18 07 07/22/22 SERVICE CALL - LAGOON PUMP A/P 571374799 D0027 WHITNEY EQUIPMENT COMPANY INC 132125 26 APP 1,385.93 07 07/22/22 WELL 7 TEST DRILLING A/P 571374800 D0255 YELLOW JACKET DRILLING SVS LLC 132125 27 APP 54,166.16 07 07/22/22 HYAK SHOP WARRANTY A/P 571374786 02815 KITTITAS CO PUBLIC WORKS 132125 28 APP 686.12 08 08/12/22 LAB TESTING A/P 571375439 00277 AM TEST INC 132442 1 APP 295.00 08 08/12/22 WATER LEAK DETECTION A/P 571375440 03150 AMERICAN LEAK DETECTION 132442 2 APP 1,107.50 08 08/12/22 WELL DRILLING SUPPORT A/P 571375441 06481 ASPECT CONSULTING LLC 132442 3 APP 8,683.02 08 08/12/22 CELL PHONES A/P 571375442 D0225 AT&T MOBILITY 132442 4 APP 582.11 08 08/12/22 ACCOUNTANT A/P 571375443 00149 BIVENS & WILSON 132442 5 APP 230.00 08 08/12/22 TELEPHONE A/P 571375444 02860 CENTURY LINK 132442 6 APP 426.30 08 08/12/22 WWTP OPERATING FEE A/P 571375445 D0043 DEPARTMENT OF ECOLOGY 132442 7 APP 1,175.04 08 08/12/22 WATER METER PARTS A/P 571375446 06059 FERGUSON WATERWORK 132442 8 APP 3,132.67 08 08/12/22 WATER-SEWER ENGINEER A/P 571375447 00513 HLA ENGINEERING & LAND 132442 9 APP 73,913.13 08 08/12/22 ATTORNEY A/P 571375448 03551 INSLEE, BEST, DOEZIE & RYDER 132442 10 APP 3,515.26 08 08/12/22 F350 BATTERY, CABLE TIES A/P 571375450 00088 MOUNTAIN AUTO PARTS INC 132442 11 APP 294.53 08 08/12/22 SERVICE RENEWAL A/P 571375449 00880 MISSION COMMUNICATIONS 132442 12 APP 1,126.80 08 08/12/22 LOCATE NOTICES A/P 571375451 02972 ONE CALL CONCEPTS 132442 13 APP 17.12 08 08/12/22 POWER A/P 571375452 02669 PUGET SOUND ENERGY 132442 14 APP 7,076.64 08 08/12/22 WELL 2 PUMP HOUSE ROOF A/P 571375453 02635 R.M. BATOR LUMBER INC 132442 15 APP 1,263.31 08 08/12/22 NEW COPIER, MONTHLY SERVICE A/P 571375454 00111 SHARP BUSINESS SYSTEMS 132442 16 APP 4,148.40 08 08/12/22 OVERPAYMENT REFUND A/P 571375455 D0271 SIMPSON, DONALD 132442 17 APP 977.14 08 08/12/22 REVOLVING ACT A/P 571375457 00261 SNOQUALMIE PASS UTILITY DIST 132442 18 APP 2,059.10 08 08/12/22 PAYROLL ACT A/P 571375456 D0177 SNOQUALMIE PASS UTILITLY DIST 132442 19 APP 48,956.88 08 08/12/22 UTILITY LOCATE NOTIFICATIONS A/P 571375458 D0128 UTILITIES UNDERGROUND 132442 20 APP 6.45 08 08/12/22 CUSTOMER REFUND A/P 571375460 D0272 WARREN, MARVIN 132442 21 APP 110.00 08 08/12/22 MEDICAL INSURANCE A/P 571375459 00103 WA STATE HEALTH CARE AUTHORITY 132442 22 APP 10,602.15 08 08/12/22 FUEL A/P 571375461 A0580 WASHINGTON STATE DEPARTMENT OF 132442 23 APP 1,054.58 08 08/12/22 GARBAGE A/P 571375462 00023 WASTE MANAGEMENT 132442 24 APP 185.55 08 08/12/22 INF COMP SAMPLER A/P 571375463 D0027 WHITNEY EQUIPMENT COMPANY INC 132442 25 APP 6,717.33 08 08/12/22 WELL DRILLING A/P 571375464 D0255 YELLOW JACKET DRILLING SVS LLC 132442 26 APP 27,556.05