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: 9 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 10 10/14/22 TOM LAPTOP A/P 571377275 07174 STOECK INFORMATION TECHNOLOGY 133264 16 APP 2,844.76 10 10/14/22 KENDALL & ALPENTAL PAVING A/P 571377276 02980 SUTTER PAVING 133264 17 APP 4,130.60 10 10/14/22 FLO METER CABLE & MIXER PROP A/P 571377277 00481 USA BLUE BOOK 133264 18 APP 5,192.95 10 10/14/22 LOCATE SERVICE A/P 571377278 D0128 UTILITIES UNDERGROUND 133264 19 APP 2.58 10 10/14/22 PIPE INSULATION A/P 571377279 D0114 VALLEY SUPPLY CO 133264 20 APP 1,059.15 10 10/14/22 MEDICAL INSURANCE A/P 571377280 00103 WA STATE HEALTH CARE AUTHORITY 133264 21 APP 9,876.48 10 10/14/22 FUEL A/P 571377281 A0580 WASHINGTON STATE DEPARTMENT OF 133264 22 APP 936.84 10 10/14/22 GARBAGE A/P 571377282 00023 WASTE MANAGEMENT 133264 23 APP 185.55 10 10/28/22 WATER ENGINEER A/P 571377882 06481 ASPECT CONSULTING LLC 133465 1 APP 6,897.86 10 10/28/22 PHONES A/P 571377883 02860 CENTURY LINK 133465 2 APP 67.16 10 10/28/22 WASTEWATER NUTRIENTS A/P 571377884 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133465 3 APP 246.64 10 10/28/22 SADDLE A/P 571377885 06059 FERGUSON WATERWORK 133465 4 APP 70.10 10 10/28/22 ATTORNEY FEES A/P 571377886 03551 INSLEE, BEST, DOEZIE & RYDER 133465 5 APP 1,457.75 10 10/28/22 LAB SUPPLIES A/P 571377887 01149 NORTH CENTRAL LABS 133465 6 APP 807.67 10 10/28/22 MBR CHEMICALS A/P 571377888 D0167 OXARC 133465 7 APP 3,245.43 10 10/28/22 WEB SITE SERVICE A/P 571377889 00432 PLUM THUMB LLC 133465 8 APP 100.00 10 10/28/22 POWER A/P 571377890 02669 PUGET SOUND ENERGY 133465 9 APP 51.80 10 10/28/22 MAILING EQUIPMENT LEASE A/P 571377891 04945 QUADIENT LEASING 133465 10 APP 750.78 10 10/28/22 COPIER MAINT A/P 571377892 00111 SHARP BUSINESS SYSTEMS 133465 11 APP 45.40 10 10/28/22 AFTER HOURS PAGER SERVICE A/P 571377893 03119 SOUND TELECOM 133465 12 APP 51.50 10 10/28/22 #10 & #9 BILLING ENVELOPES A/P 571377895 00102 TARGA BUSINESS FORMS INC 133465 13 APP 1,144.18 10 10/28/22 LAND USE FEE A/P 571377896 D0011 USDA FOREST SERVICE 133465 14 APP 366.47 10 10/28/22 FEDERAL & FINANCIAL AUDIT A/P 571377894 01075 STATE AUDITOR'S OFFICE 133465 15 APP 8,178.00 11 11/18/22 LAB TESTS A/P 571378566 00277 AM TEST INC 133692 1 APP 310.00 11 11/18/22 PROPANE 1.57 & 1.49/GALLON A/P 571378567 D0228 AMERIGAS PROPANE LP 133692 2 APP 1,035.04 11 11/18/22 FRONT RESTROOM HEATER A/P 571378568 01597 APOLLO INC 133692 3 APP 886.45 11 11/18/22 CELL PHONES A/P 571378569 D0225 AT&T MOBILITY 133692 4 APP 583.01 11 11/18/22 ACCOUNTANT A/P 571378570 00149 BIVENS & WILSON 133692 5 APP 685.00 11 11/18/22 GRAVEL A/P 571378571 00048 ELLENSBURG CEMENT PRODUCTS 133692 6 APP 600.64 11 11/18/22 WASTEWATER NUTIRENTS A/P 571378573 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133692 7 APP 246.64 11 11/18/22 GIS SOFTWARE RENEWAL A/P 571378572 02056 ENV SYSTEMS RESEARCH INSTITUTE 133692 8 APP 1,081.00 11 11/18/22 SADDLE PARTS A/P 571378574 06059 FERGUSON WATERWORK 133692 9 APP 1,364.40 11 11/18/22 ENGINEERING SERVICES A/P 571378575 00513 HLA ENGINEERING & LAND 133692 10 APP 136,787.00 11 11/18/22 KUBOTA PARTS A/P 571378576 09529 ISSAQUAH HONDA KUBOTA 133692 11 APP 943.23 11 11/18/22 CUSTOMER REFUND A/P 571378577 03040 JARCZYNSKI, GREGG 133692 12 APP 134.04 11 11/18/22 BUILDING WARRANTY & CRACKSEAL A/P 571378578 02815 KITTITAS CO PUBLIC WORKS 133692 13 APP 1,423.99 11 11/18/22 LAB SCALE BALANCE A/P 571378579 01510 METTLER TOLEDO INC 133692 14 APP 365.78 11 11/18/22 INTERTIE VALVE SERVICE RENEWAL A/P 571378580 00880 MISSION COMMUNICATIONS 133692 15 APP 563.40 11 11/18/22 BATTERY, FLUIDS, WIPERS A/P 571378581 00088 MOUNTAIN AUTO PARTS INC 133692 16 APP 941.54 11 11/18/22 LOCATE NOTICES A/P 571378582 02972 ONE CALL CONCEPTS 133692 17 APP 5.35 11 11/18/22 REAR MBR GARAGE DOOR REPAIR A/P 571378583 09531 OVERHEAD DOOR OF SEATTLE 133692 18 APP 2,934.64 11 11/18/22 POWER A/P 571378585 02669 PUGET SOUND ENERGY 133692 19 APP 5,930.89 11 11/18/22 SEWER LINE REPAIRS A/P 571378584 01587 PRO-VAC 133692 20 APP 26,343.98 11 11/18/22 COPIER MAINT A/P 571378586 00111 SHARP BUSINESS SYSTEMS 133692 21 APP 46.05 11 11/18/22 PAYROLL ACCOUNT A/P 571378587 D0177 SNOQUALMIE PASS UTILITLY DIST 133692 22 APP 69,654.70 11 11/18/22 REVOLVING ACCOUNT A/P 571378588 00261 SNOQUALMIE PASS UTILITY DIST 133692 23 APP 9,134.44