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: 8 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 09 09/16/22 MBR CHEMICAL PUMPS A/P 571376592 00481 USA BLUE BOOK 132926 24 APP 3,929.19 09 09/16/22 LOCATE SERVICE A/P 571376593 D0128 UTILITIES UNDERGROUND 132926 25 APP 12.90 09 09/16/22 MEDICAL INSURANCE A/P 571376594 00103 WA STATE HEALTH CARE AUTHORITY 132926 26 APP 9,876.48 09 09/16/22 FUEL A/P 571376595 A0580 WASHINGTON STATE DEPARTMENT OF 132926 27 APP 1,683.19 09 09/16/22 GARBAGE A/P 571376596 00023 WASTE MANAGEMENT 132926 28 APP 187.41 09 09/16/22 TRU FUEL, KEYS A/P 571376597 00544 WESTLAKE HARDWARE 132926 29 APP 60.42 09 09/16/22 SAMPLER TUBING A/P 571376598 D0027 WHITNEY EQUIPMENT COMPANY INC 132926 30 APP 147.65 09 09/16/22 DIESEL FOR GENERATOR A/P 571376599 00090 WILLETTE'S SHELL SERVICE 132926 31 APP 1,904.46 09 09/30/22 HYDROGEOLOGIST WELL 2-3 A/P 571376976 06481 ASPECT CONSULTING LLC 133122 1 APP 13,515.33 09 09/30/22 GIS ANNUAL FEE A/P 571376977 09603 ASSOCIATION OF WA CITIES 133122 2 APP 6,700.00 09 09/30/22 PHONES A/P 571376978 02860 CENTURY LINK 133122 3 APP 487.37 09 09/30/22 CUSTOMER REFUND A/P 571376980 D0276 DAGELY, RON 133122 4 APP 52.49 09 09/30/22 CUSTOMER REFUND A/P 571376979 D0277 D'ANGELO, ALEXANDRA 133122 5 APP 146.16 09 09/30/22 GRAVEL A/P 571376981 00048 ELLENSBURG CEMENT PRODUCTS 133122 6 APP 1,273.55 09 09/30/22 METER PARTS, OUTFALL A/P 571376982 06059 FERGUSON WATERWORK 133122 7 APP 8,241.71 09 09/30/22 ATTORNEY A/P 571376983 03551 INSLEE, BEST, DOEZIE & RYDER 133122 8 APP 4,713.65 09 09/30/22 8" & 15" SEWER LINE REPAIRS A/P 571376984 02966 IRON HORSE LLC 133122 9 APP 157,059.00 09 09/30/22 CUSTOMER REFUND A/P 571376985 D0278 KIRKWOOD, EVAN 133122 10 APP 92.90 09 09/30/22 WIPER FLUID A/P 571376986 00519 NORTH BEND AUTO PARTS 133122 11 APP 20.01 09 09/30/22 MINI X & DOZER RENTAL A/P 571376987 03773 PAPE' MACHINERY 133122 12 APP 6,846.48 09 09/30/22 TOOLS A/P 571376988 00024 PLATT ELECTRIC SUPPLY 133122 13 APP 65.20 09 09/30/22 WEB SITE SERVICE A/P 571376989 00432 PLUM THUMB LLC 133122 14 APP 100.00 09 09/30/22 POWER A/P 571376990 02669 PUGET SOUND ENERGY 133122 15 APP 76.26 09 09/30/22 BAGGED CONCRETE - OUTFALL A/P 571376991 02635 R.M. BATOR LUMBER INC 133122 16 APP 412.29 09 09/30/22 AFTER HOURS PAGER SERVICE A/P 571376992 03119 SOUND TELECOM 133122 17 APP 48.39 09 09/30/22 CUSTOMER REFUND A/P 571376994 D0279 TERRANCE L COOK LIVING TRUST 133122 18 APP 146.16 09 09/30/22 CHEMICAL PUMPS,MIXERS A/P 571376995 00481 USA BLUE BOOK 133122 19 APP 3,703.56 09 09/30/22 WATER SUPPLIES / OUTFALL A/P 571376996 D0114 VALLEY SUPPLY CO 133122 20 APP 1,241.51 09 09/30/22 OWE TAX + SHIPPING 7/20 A/P 571376997 07297 VISION MUNICIPAL SOLUTIONS 133122 21 APP 54.08 09 09/30/22 FEDERAL & FINANCIAL AUDIT A/P 571376993 01075 STATE AUDITOR'S OFFICE 133122 22 APP 4,292.00 09 09/30/22 INF SAMPLER HOSE A/P 571376998 D0027 WHITNEY EQUIPMENT COMPANY INC 133122 23 APP 142.31 10 10/14/22 LAB TESTS A/P 571377260 00277 AM TEST INC 133264 1 APP 820.00 10 10/14/22 CELL PHONES A/P 571377261 D0225 AT&T MOBILITY 133264 2 APP 582.55 10 10/14/22 ACCOUNTANT A/P 571377262 00149 BIVENS & WILSON 133264 3 APP 715.00 10 10/14/22 FOOD FOR MBR A/P 571377263 02976 ENVIRONMENTAL OPERATING 133264 4 APP 6,044.41 10 10/14/22 LIFT STATIONS & OUTFALL A/P 571377264 06059 FERGUSON WATERWORK 133264 5 APP 5,251.01 10 10/14/22 WATER & WASTEWATER PARTS A/P 571377265 00558 H D FOWLER COMPANY INC 133264 6 APP 863.15 10 10/14/22 ENGINEERING SERVICES A/P 571377266 00513 HLA ENGINEERING & LAND 133264 7 APP 108,141.50 10 10/14/22 TIRES FOR VAC TRUCK A/P 571377267 01723 LES SCHWAB TIRE CENTER 133264 8 APP 2,166.81 10 10/14/22 LOCATE NOTICES A/P 571377268 02972 ONE CALL CONCEPTS 133264 9 APP 19.26 10 10/14/22 MINI X RENTAL A/P 571377269 03773 PAPE' MACHINERY 133264 10 APP 4,111.54 10 10/14/22 POWER A/P 571377270 02669 PUGET SOUND ENERGY 133264 11 APP 5,204.43 10 10/14/22 PREMIX A/P 571377271 02635 R.M. BATOR LUMBER INC 133264 12 APP 63.78 10 10/14/22 COPIER MAINT A/P 571377272 00111 SHARP BUSINESS SYSTEMS 133264 13 APP 34.22 10 10/14/22 PAYROLL ACCOUNT A/P 571377273 D0177 SNOQUALMIE PASS UTILITLY DIST 133264 14 APP 52,551.05 10 10/14/22 REVOLVING ACCOUNT A/P 571377274 00261 SNOQUALMIE PASS UTILITY DIST 133264 15 APP 1,672.65