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: 7 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 08 08/26/22 LAB TEST A/P 571375820 00277 AM TEST INC 132640 1 APP 1,950.00 08 08/26/22 CUSTOMER REFUND A/P 571375821 D0275 BARGE, JERRY 132640 2 APP 146.16 08 08/26/22 ACCOUNTANT A/P 571375822 00149 BIVENS & WILSON 132640 3 APP 230.00 08 08/26/22 WATER PART, PORTAL RENEW A/P 571375823 06059 FERGUSON WATERWORK 132640 4 APP 5,693.47 08 08/26/22 METER TAP PARTS A/P 571375824 00558 H D FOWLER COMPANY INC 132640 5 APP 1,366.05 08 08/26/22 RELEASE RETAINAGE A/P 571375825 09473 KUBOTA 132640 6 APP 43,790.50 08 08/26/22 PROGRAM RENEWAL A/P 571375826 00880 MISSION COMMUNICATIONS 132640 7 APP 2,313.60 08 08/26/22 CUSTOMER REFUND A/P 571375827 D0274 MOGER, STEVEN 132640 8 APP 221.16 08 08/26/22 LAB SUPPLIES A/P 571375828 D0160 NCL 132640 9 APP 247.75 08 08/26/22 MINI X RENTAL A/P 571375829 03773 PAPE' MACHINERY 132640 10 APP 4,111.54 08 08/26/22 WEB SITE MAINT A/P 571375830 00432 PLUM THUMB LLC 132640 11 APP 100.00 08 08/26/22 SUMP PUMP, TOOLS A/P 571375831 07047 POLLARD WATER 132640 12 APP 1,500.55 08 08/26/22 POWER A/P 571375832 02669 PUGET SOUND ENERGY 132640 13 APP 1.84 08 08/26/22 CUSTOMER REFUND A/P 571375834 D0273 SHARP, ELIZABETH 132640 14 APP 56.56 08 08/26/22 OLD COPIER MAINT A/P 571375833 00111 SHARP BUSINESS SYSTEMS 132640 15 APP 11.18 08 08/26/22 SHREDDING SERVICE A/P 571375835 06421 SHRED IT USA SEATTLE 132640 16 APP 140.57 08 08/26/22 CALL OUT SERVICE A/P 571375836 03119 SOUND TELECOM 132640 17 APP 31.14 08 08/26/22 PLC FOR CARL REPLACE A/P 571375838 07174 STOECK INFORMATION TECHNOLOGY 132640 18 APP 1,405.00 08 08/26/22 CHEMICAL PUMP HOSES A/P 571375839 00481 USA BLUE BOOK 132640 19 APP 319.11 08 08/26/22 WATER METER PARTS A/P 571375840 D0114 VALLEY SUPPLY CO 132640 20 APP 1,106.51 08 08/26/22 UTILITY BILL FORMS A/P 571375841 07297 VISION MUNICIPAL SOLUTIONS 132640 21 APP 331.28 08 08/26/22 USDA FED AUDIT A/P 571375837 01075 STATE AUDITOR'S OFFICE 132640 22 APP 2,436.00 08 08/26/22 ISCO SAMPLER HOSE A/P 571375842 D0027 WHITNEY EQUIPMENT COMPANY INC 132640 23 APP 172.96 09 09/16/22 LAB TESTS A/P 571376569 00277 AM TEST INC 132926 1 APP 420.00 09 09/16/22 WATER LEAK DETECTION A/P 571376570 03150 AMERICAN LEAK DETECTION 132926 2 APP 4,015.00 09 09/16/22 WELL DRILLING SUPPORT A/P 571376571 06481 ASPECT CONSULTING LLC 132926 3 APP 15,500.45 09 09/16/22 ANNUAL MEMBERSHIP A/P 571376572 09603 ASSOCIATION OF WA CITIES 132926 4 APP 300.00 09 09/16/22 CELL PHONES A/P 571376573 D0225 AT&T MOBILITY 132926 5 APP 581.46 09 09/16/22 ACCOUNTANT A/P 571376574 00149 BIVENS & WILSON 132926 6 APP 105.00 09 09/16/22 PHONES A/P 571376575 02860 CENTURY LINK 132926 7 APP 425.91 09 09/16/22 LAB ACCREDITATION RENEWAL FEE A/P 571376576 D0043 DEPARTMENT OF ECOLOGY 132926 8 APP 840.00 09 09/16/22 WATER PARTS A/P 571376577 06059 FERGUSON WATERWORK 132926 9 APP 11,298.80 09 09/16/22 WATER-SEWER ENGINEER A/P 571376578 00513 HLA ENGINEERING & LAND 132926 10 APP 89,487.74 09 09/16/22 ATTORNEY A/P 571376579 03551 INSLEE, BEST, DOEZIE & RYDER 132926 11 APP 3,399.91 09 09/16/22 DODGE RAM TRUCK BATTERY A/P 571376580 00088 MOUNTAIN AUTO PARTS INC 132926 12 APP 194.57 09 09/16/22 PARTS A/P 571376582 00519 NORTH BEND AUTO PARTS 132926 13 APP 263.04 09 09/16/22 LAB SUPPLIES A/P 571376581 D0160 NCL 132926 14 APP 247.13 09 09/16/22 LOCATE NOTICES A/P 571376583 02972 ONE CALL CONCEPTS 132926 15 APP 31.03 09 09/16/22 SODA ASH / MBR A/P 571376584 D0167 OXARC 132926 16 APP 1,463.49 09 09/16/22 DUCTILE PIPE CUTTERS A/P 571376585 07047 POLLARD WATER 132926 17 APP 5,346.07 09 09/16/22 SEWER LINE REPAIRS A/P 571376586 01587 PRO-VAC 132926 18 APP 12,507.17 09 09/16/22 POWER A/P 571376587 02669 PUGET SOUND ENERGY 132926 19 APP 5,569.54 09 09/16/22 DOT LIFT STATION TAPS A/P 571376591 01842 SPEER TAPS INC 132926 20 APP 17,220.33 09 09/16/22 REVOLVING ACT A/P 571376590 00261 SNOQUALMIE PASS UTILITY DIST 132926 21 APP 2,853.15 09 09/16/22 PAYROLL ACT A/P 571376589 D0177 SNOQUALMIE PASS UTILITLY DIST 132926 22 APP 52,945.94 09 09/16/22 COPIER MAINT A/P 571376588 00111 SHARP BUSINESS SYSTEMS 132926 23 APP 94.51