2023-12-31 - $4,127,229.30 - Year End-Expenditures

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24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01 01/13/23 LAB TESTS A/P 571380582 00277 AM TEST INC 134293 1 PRF 60.00 01 01/13/23 PROPANE 1.57-1.70/GALLON A/P 571380583 D0228 AMERIGAS PROPANE LP 134293 2 PRF 1,832.42 01 01/13/23 CELL PHONES A/P 571380585 D0225 AT&T MOBILITY 134293 3 PRF 580.41 01 01/13/23 WATER ENGINEER A/P 571380584 06481 ASPECT CONSULTING LLC 134293 4 PRF 9,410.44 01 01/13/23 ACCOUNTANT A/P 571380586 00149 BIVENS & WILSON 134293 5 PRF 2,440.00 01 01/13/23 PHONES A/P 571380587 02860 CENTURY LINK 134293 6 PRF 487.02 01 01/13/23 MEMBERSHIP RENEWAL A/P 571380588 02594 EVERGREEN RURAL WATER OF WA 134293 7 PRF 350.80 01 01/13/23 METER PITS & CORP STOPS A/P 571380589 06059 FERGUSON WATERWORK 134293 8 PRF 8,354.35 01 01/13/23 ATTORNEY FEES A/P 571380590 03551 INSLEE, BEST, DOEZIE & RYDER 134293 9 PRF 544.00 01 01/13/23 SNOW REMOVAL A/P 571380591 02815 KITTITAS CO PUBLIC WORKS 134293 10 PRF 1,167.74 01 01/13/23 CHAINS A/P 571380592 01723 LES SCHWAB TIRE CENTER 134293 11 PRF 1,272.02 01 01/13/23 WIPERS BLADES & WIPER FLUID A/P 571380593 00088 MOUNTAIN AUTO PARTS INC 134293 12 PRF 414.60 01 01/13/23 LEGAL ADS A/P 571380594 00246 NORTHERN KITTITAS CO TRIBUNE 134293 13 PRF 312.00 01 01/13/23 ELECTRICAL FOR BROWN SHOP A/P 571380595 00024 PLATT ELECTRIC SUPPLY 134293 14 PRF 1,100.94 01 01/13/23 WEB SITE SERVICE A/P 571380596 00432 PLUM THUMB LLC 134293 15 PRF 100.00 01 01/13/23 POWER A/P 571380597 02669 PUGET SOUND ENERGY 134293 16 PRF 9,431.00 01 01/13/23 OFFICE EQUIP LEASE A/P 571380598 04945 QUADIENT LEASING 134293 17 PRF 750.78 01 01/13/23 COPIER MAINTENANCE A/P 571380599 00111 SHARP BUSINESS SYSTEMS 134293 18 PRF 45.40 01 01/13/23 PAYROLL ACCOUNT A/P 571380600 D0177 SNOQUALMIE PASS UTILITLY DIST 134293 19 PRF 76,388.69 01 01/13/23 REVOLVING ACCOUNT A/P 571380601 00261 SNOQUALMIE PASS UTILITY DIST 134293 20 PRF 3,573.13 01 01/13/23 AFTER HOURS PAGER SERVICE A/P 571380602 03119 SOUND TELECOM 134293 21 PRF 3.06 01 01/13/23 LAB SUPPLIES A/P 571380604 00481 USA BLUE BOOK 134293 22 PRF 167.88 01 01/13/23 SOFTWARE RENEWAL A/P 571380605 07297 VISION MUNICIPAL SOLUTIONS LLC 134293 23 PRF 5,439.00 01 01/13/23 MEDICAL INSURANCE A/P 571380606 00103 WA STATE HEALTH CARE AUTHORITY 134293 24 PRF 10,931.71 01 01/13/23 FUEL A/P 571380607 A0580 WASHINGTON STATE DEPARTMENT OF 134293 25 PRF 762.09 01 01/13/23 ACCUNTABILITY & FINACIAL AUDIT A/P 571380603 01075 STATE AUDITOR'S OFFICE 134293 26 PRF 3,994.00 01 01/13/23 GARBAGE SERVICE A/P 571380608 00023 WASTE MANAGEMENT 134293 27 PRF 193.86 01 01/13/23 SUPPLIES/TOOLS A/P 571380609 00544 WESTLAKE HARDWARE 134293 28 PRF 240.22 01 01/27/23 LAB TESTS A/P 571381059 00277 AM TEST INC 134492 1 PRF 360.00 01 01/27/23 PROPANE 1.80/GAL A/P 571381060 D0228 AMERIGAS PROPANE LP 134492 2 PRF 69.67 01 01/27/23 ALPENTAL PROJECT PLAN SUBMITAL A/P 571381061 00921 DEPARTMENT OF HEALTH 134492 3 PRF 1,416.00 01 01/27/23 PARTS & PUMP A/P 571381062 00558 H D FOWLER COMPANY INC 134492 4 PRF 1,654.85 01 01/27/23 ATTORNEY FEES A/P 571381064 03551 INSLEE, BEST, DOEZIE & RYDER 134492 6 PRF 2,404.80 01 01/27/23 CHAIN LUBE, PARTS A/P 571381065 00519 NORTH BEND AUTO PARTS 134492 7 PRF 68.03 01 01/27/23 LEGAL ADS A/P 571381066 00246 NORTHERN KITTITAS CO TRIBUNE 134492 8 PRF 340.00 01 01/27/23 CUSTOMER REFUND A/P 571381067 F1929 PIERCE, LEE 134492 9 PRF 25.00 01 01/27/23 WEBSITE SERVICE A/P 571381068 00432 PLUM THUMB LLC 134492 10 PRF 100.00 01 01/27/23 POWER A/P 571381069 02669 PUGET SOUND ENERGY 134492 11 PRF 65.29 01 01/27/23 AFTER HOURS PAGER SERVICE A/P 571381070 03119 SOUND TELECOM 134492 12 PRF 12.86 01 01/27/23 SEWER TOOLS A/P 571381072 00481 USA BLUE BOOK 134492 13 PRF 216.58 01 01/27/23 ACCOUNT & FINANCIAL AUDIT A/P 571381071 01075 STATE AUDITOR'S OFFICE 134492 14 PRF 2,204.00 01 01/27/23 WATER & WASTEWATER ENGINEER A/P 571381063 00513 HLA ENGINEERING & LAND 134492 15 PRF 90,002.25 02 02/08/23 ATTORNEY A/P 571370077 03551 INSLEE, BEST, DOEZIE & RYDER 134706 1 PRF 2,757.50- 02 02/17/23 PROPANE 1.74/1.66/1.69 GALLON A/P 571381766 D0228 AMERIGAS PROPANE LP 134823 1 PRF 3,006.91 02 02/17/23 CLOTHING PURCHASE A/P 571381767 02634 ARAMARK 134823 2 PRF 145.23 02 02/17/23 WATER ENGINEER A/P 571381768 06481 ASPECT CONSULTING LLC 134823 3 PRF 5,209.32