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: 4 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 05 05/12/23 PHONES A/P 571384628 02860 CENTURY LINK 135848 6 PRF 484.21 05 05/12/23 PARTS A/P 571384629 D0190 CORRECT EQUIPMENT 135848 7 PRF 249.43 05 05/12/23 GRAVEL DELIVERY A/P 571384630 00048 ELLENSBURG CEMENT PRODUCTS 135848 8 PRF 1,267.09 05 05/12/23 MICROSEED / MBR FOOD A/P 571384631 02976 ENVIRONMENTAL OPERATING 135848 9 PRF 5,964.20 05 05/12/23 WATER PARTS A/P 571384632 06059 FERGUSON WATERWORK 135848 10 PRF 2,787.47 05 05/12/23 WATER & WASTEWATER ENGINEER A/P 571384633 00513 HLA ENGINEERING & LAND 135848 11 PRF 61,370.75 05 05/12/23 ATTORNEY FEES A/P 571384634 03551 INSLEE, BEST, DOEZIE & RYDER 135848 12 PRF 977.60 05 05/12/23 INFLUENT COMMS A/P 571384635 00880 MISSION COMMUNICATIONS 135848 13 PRF 710.00 05 05/12/23 LOCATE NOTICES A/P 571384636 02972 ONE CALL CONCEPTS 135848 14 PRF 1.07 05 05/12/23 WEBSITE SERVICE APR/MAY A/P 571384637 00432 PLUM THUMB LLC 135848 15 PRF 200.00 05 05/12/23 HYDRANT LUBE & CUTTER TOOL A/P 571384638 07047 POLLARD WATER 135848 16 PRF 511.63 05 05/12/23 POWER A/P 571384639 02669 PUGET SOUND ENERGY 135848 17 PRF 10,256.07 05 05/12/23 COPIER MAINT A/P 571384640 00111 SHARP BUSINESS SYSTEMS 135848 18 PRF 45.40 05 05/12/23 PAYROLL ACCOUNT A/P 571384642 D0177 SNOQUALMIE PASS UTILITLY DIST 135848 19 PRF 53,912.10 05 05/12/23 REVOLVING ACCOUNT A/P 571384643 00261 SNOQUALMIE PASS UTILITY DIST 135848 20 PRF 3,413.53 05 05/12/23 AFTER HOURS PAGER SERVICE A/P 571384644 03119 SOUND TELECOM 135848 21 PRF 18.00 05 05/12/23 SHREDDING SERVICE A/P 571384641 06421 SHRED IT USA SEATTLE 135848 22 PRF 157.48 05 05/12/23 INVOICE BALANCE A/P 571384645 00481 USA BLUE BOOK 135848 23 PRF 21.84 05 05/12/23 MEDICAL INSURANCE A/P 571384646 00103 WA STATE HEALTH CARE AUTHORITY 135848 24 PRF 12,921.91 05 05/12/23 FUEL A/P 571384647 A0580 WASHINGTON STATE DEPARTMENT OF 135848 25 PRF 960.73 05 05/12/23 GARBAGE A/P 571384648 00023 WASTE MANAGEMENT 135848 26 PRF 193.86 05 05/12/23 EMPLOYEE CLOTHING, TOOLS, KEYS A/P 571384649 00544 WESTLAKE HARDWARE 135848 27 PRF 575.11 05 05/26/23 EMPLOYEE CLOTHING PURCHASES A/P 571385060 02634 ARAMARK 135982 1 PRF 419.18 05 05/26/23 CHLORINE TABS A/P 571385061 D0190 CORRECT EQUIPMENT 135982 2 PRF 411.64 05 05/26/23 GRAVEL FOR MANHOLE A/P 571385062 00048 ELLENSBURG CEMENT PRODUCTS 135982 3 PRF 613.71 05 05/26/23 SOFTWARE RENEWAL A/P 571385063 06059 FERGUSON WATERWORK 135982 4 PRF 19,493.49 05 05/26/23 ATTORNEY A/P 571385064 03551 INSLEE, BEST, DOEZIE & RYDER 135982 5 PRF 1,609.00 05 05/26/23 LAB SUPPLIES A/P 571385065 01149 NORTH CENTRAL LABS 135982 6 PRF 671.39 05 05/26/23 LEGAL ADDS A/P 571391564 00246 NORTHERN KITTITAS CO TRIBUNE 135982 7 PRF 239.40 05 05/26/23 POWER A/P 571385067 02669 PUGET SOUND ENERGY 135982 8 PRF 85.79 05 05/26/23 CUSTOMER REFUND A/P 571385072 D0283 WILLIAMS, SHUNJUN 135982 9 PRF 18.12 05 05/26/23 COPIER MAINTENANCE A/P 571385068 00111 SHARP BUSINESS SYSTEMS 135982 10 PRF 45.40 05 05/26/23 SERVICE PROGRAM & SUPPORT A/P 571385069 07174 STOECK INFORMATION TECHNOLOGY 135982 11 PRF 34,303.84 05 05/26/23 MANHOLE SLING TOOL A/P 571385070 00481 USA BLUE BOOK 135982 12 PRF 292.03 05 05/26/23 PUMP & PCL SERVICE A/P 571385071 D0027 WHITNEY EQUIPMENT COMPANY INC 135982 13 PRF 1,677.72 06 06/16/23 LAB TESTS A/P 571385650 00277 AM TEST INC 136155 1 PRF 160.00 06 06/16/23 CELL PHONES A/P 571385651 D0225 AT&T MOBILITY 136155 2 PRF 448.96 06 06/16/23 ACCOUNTANT A/P 571385652 00149 BIVENS & WILSON 136155 3 PRF 6,320.00 06 06/16/23 PHONES A/P 571385653 02860 CENTURY LINK 136155 4 PRF 486.12 06 06/16/23 CORP STOPS A/P 571385654 06059 FERGUSON WATERWORK 136155 5 PRF 373.76 06 06/16/23 WATER & WASTEWATER ENGINEER A/P 571385655 00513 HLA ENGINEERING & LAND 136155 6 PRF 74,850.00 06 06/16/23 BLOWER & BATTERY CHAINSAW A/P 571385656 09529 ISSAQUAH HONDA KUBOTA 136155 7 PRF 1,328.56 06 06/16/23 MAR SNOW RMVL & ROOF WARRANTY A/P 571385657 02815 KITTITAS CO PUBLIC WORKS 136155 8 PRF 1,087.11 06 06/16/23 DOT PUMP STATION SERVICE RNWL A/P 571385658 00880 MISSION COMMUNICATIONS 136155 9 PRF 347.40 06 06/16/23 BACKHOE REPAIRS A/P 571385659 00175 NC MACHINERY COMPANY 136155 10 PRF 1,811.53 06 06/16/23 LOCATE NOTICES A/P 571385660 02972 ONE CALL CONCEPTS 136155 11 PRF 12.84