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

Home Browse Search

24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 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 06 06/16/23 WEBSITE SERVICE A/P 571385661 00432 PLUM THUMB LLC 136155 12 PRF 100.00 06 06/16/23 POWER A/P 571385662 02669 PUGET SOUND ENERGY 136155 13 PRF 9,107.63 06 06/16/23 COPIER MAINTENANCE A/P 571385663 00111 SHARP BUSINESS SYSTEMS 136155 14 PRF 45.40 06 06/16/23 PAYROLL ACCOUNT A/P 571385664 D0177 SNOQUALMIE PASS UTILITLY DIST 136155 15 PRF 58,668.83 06 06/16/23 REVOLVING ACCOUNT A/P 571385665 00261 SNOQUALMIE PASS UTILITY DIST 136155 16 PRF 1,433.61 06 06/16/23 AFTER HOURS PAGER SERVICE A/P 571385666 03119 SOUND TELECOM 136155 17 PRF 33.00 06 06/16/23 EXCAVATION LOCATIONS A/P 571385667 D0128 UTILITIES UNDERGROUND 136155 18 PRF 10.32 06 06/16/23 PAINT, PIPE AND ASPHALT PATCH A/P 571385668 D0114 VALLEY SUPPLY CO 136155 19 PRF 2,154.60 06 06/16/23 MEDICAL INSURANCE A/P 571385669 00103 WA STATE HEALTH CARE AUTHORITY 136155 20 PRF 11,926.81 06 06/16/23 FUEL A/P 571385670 A0580 WASHINGTON STATE DEPARTMENT OF 136155 21 PRF 1,229.48 06 06/16/23 GARBAGE A/P 571385671 00023 WASTE MANAGEMENT 136155 22 PRF 193.86 06 06/30/23 LAB TESTS A/P 571386147 00277 AM TEST INC 136261 1 PRF 120.00 06 06/30/23 PHONES A/P 571386148 02860 CENTURY LINK 136261 2 PRF 486.25 06 06/30/23 TOOLS A/P 571386149 06059 FERGUSON WATERWORK 136261 3 PRF 270.24 06 06/30/23 CATALYST RECEIVER & POLE A/P 571386150 09662 FRONTIER PRECISION 136261 4 PRF 1,711.95 06 06/30/23 ATTORNEY FEES A/P 571386151 03551 INSLEE, BEST, DOEZIE & RYDER 136261 5 PRF 5,123.71 06 06/30/23 POWER A/P 571386152 02669 PUGET SOUND ENERGY 136261 6 PRF 64.96 06 06/30/23 CUSTOMER REFUND A/P 571386153 02245 SAMMET, JAMES S 136261 7 PRF 194.73 06 06/30/23 COPIER MAINTENANCE A/P 571386154 00111 SHARP BUSINESS SYSTEMS 136261 8 PRF 45.40 06 06/30/23 FLAILMOWER FOR MINI X A/P 571386155 07379 SHEAR FORCE EQUIPMENT 136261 9 PRF 11,940.80 06 06/30/23 PAYROLL ACCOUNT A/P 571386156 D0177 SNOQUALMIE PASS UTILITLY DIST 136261 10 PRF 50,000.00 06 06/30/23 ASPHALT COLD PATCH A/P 571386157 D0114 VALLEY SUPPLY CO 136261 11 PRF 513.69 07 07/13/23 INVOICE BALANCE A/P 571384645 00481 USA BLUE BOOK 136455 1 PRF 21.84- 07 07/21/23 LAB TESTS A/P 571386725 00277 AM TEST INC 136513 1 PRF 1,150.00 07 07/21/23 HYDROGEOLOGIC ANALYSIS A/P 571386726 06481 ASPECT CONSULTING LLC 136513 2 PRF 648.25 07 07/21/23 CELL PHONES A/P 571386727 D0225 AT&T MOBILITY 136513 3 PRF 442.29 07 07/21/23 ACCOUNTANT A/P 571386728 00149 BIVENS & WILSON 136513 4 PRF 605.00 07 07/21/23 VALVE BOXES & PARTS A/P 571386729 06059 FERGUSON WATERWORK 136513 5 PRF 992.22 07 07/21/23 WATER & WASTEWATER ENGINEER A/P 571386730 00513 HLA ENGINEERING & LAND 136513 6 PRF 27,198.75 07 07/21/23 APRIL SNOW REMOVAL A/P 571386731 02815 KITTITAS CO PUBLIC WORKS 136513 7 PRF 980.46 07 07/21/23 LOCATE NOTICES A/P 571386732 02972 ONE CALL CONCEPTS 136513 8 PRF 20.33 07 07/21/23 WEBSITE SERVICE A/P 571386733 00432 PLUM THUMB LLC 136513 9 PRF 100.00 07 07/21/23 VALVE KEY & VALVE LIFTER A/P 571386734 07047 POLLARD WATER 136513 10 PRF 733.51 07 07/21/23 POWER A/P 571386735 02669 PUGET SOUND ENERGY 136513 11 PRF 7,775.58 07 07/21/23 OFFICE EQUIP LEASE A/P 571386736 04945 QUADIENT LEASING 136513 12 PRF 750.78 07 07/21/23 PAYROLL ACCOUNT A/P 571386737 D0177 SNOQUALMIE PASS UTILITLY DIST 136513 13 PRF 55,524.58 07 07/21/23 REVOLVING ACCOUNT A/P 571386738 00261 SNOQUALMIE PASS UTILITY DIST 136513 14 PRF 8,087.80 07 07/21/23 AFTER HOURS PAGER SERVICE A/P 571386739 03119 SOUND TELECOM 136513 15 PRF 18.00 07 07/21/23 GIS PC A/P 571386741 07174 STOECK INFORMATION TECHNOLOGY 136513 16 PRF 1,954.21 07 07/21/23 WATER & SEWER MARKERS A/P 571386742 00481 USA BLUE BOOK 136513 17 PRF 811.42 07 07/21/23 EXCAVATION LOCATIONS A/P 571386743 D0128 UTILITIES UNDERGROUND 136513 18 PRF 5.16 07 07/21/23 MARKING PAINT & BRASS BUSHING A/P 571386744 D0114 VALLEY SUPPLY CO 136513 19 PRF 149.55 07 07/21/23 FEDERAL & FINANCIAL AUDIT A/P 571386740 01075 STATE AUDITOR'S OFFICE 136513 20 PRF 10,816.00 07 07/21/23 MEDICAL INSURANCE A/P 571386745 00103 WA STATE HEALTH CARE AUTHORITY 136513 21 PRF 11,926.81 07 07/21/23 FUEL A/P 571386746 A0580 WASHINGTON STATE DEPARTMENT OF 136513 22 PRF 1,169.59 07 07/21/23 GARBAGE A/P 571386747 00023 WASTE MANAGEMENT 136513 23 PRF 193.86