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: 6 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 08 08/18/23 LAB TESTS A/P 571387658 00277 AM TEST INC 136824 1 PRF 555.00 08 08/18/23 LEAK DETECTION 6/14 & 6/15 A/P 571387659 03150 AMERICAN LEAK DETECTION 136824 2 PRF 2,795.00 08 08/18/23 PROPANE 1.44/GALLON A/P 571387660 D0228 AMERIGAS PROPANE LP 136824 3 PRF 941.50 08 08/18/23 CELL PHONES A/P 571387661 D0225 AT&T MOBILITY 136824 4 PRF 442.24 08 08/18/23 ACCOUNTANT A/P 571387662 00149 BIVENS & WILSON 136824 5 PRF 1,320.00 08 08/18/23 PHONES A/P 571387663 02860 CENTURY LINK 136824 6 PRF 480.52 08 08/18/23 TRANSMITTER A/P 571387664 D0190 CORRECT EQUIPMENT 136824 7 PRF 583.39 08 08/18/23 CDF FOR SEWER & GRAVEL A/P 571387665 00048 ELLENSBURG CEMENT PRODUCTS 136824 8 PRF 2,868.80 08 08/18/23 PARTS & PORTAL ANNUAL FEE A/P 571387666 06059 FERGUSON WATERWORK 136824 9 PRF 4,355.72 08 08/18/23 WATER & WASTEWATER ENGINEER A/P 571387667 00513 HLA ENGINEERING & LAND 136824 10 PRF 28,709.75 08 08/18/23 CUSTOMER REFUND A/P 571387668 D0284 HOME BASE LLC 136824 11 PRF 228.79 08 08/18/23 ATTORNEY FEES A/P 571387669 03551 INSLEE, BEST, DOEZIE & RYDER 136824 12 PRF 1,152.00 08 08/18/23 SERVICE PACKAGE FEES A/P 571387670 00880 MISSION COMMUNICATIONS 136824 13 PRF 1,126.80 08 08/18/23 GRAVEL DELIVERY A/P 571387672 07405 MSK MINING LLC 136824 14 PRF 511.31 08 08/18/23 OIL & FILTER - SUBURBAN A/P 571387671 00088 MOUNTAIN AUTO PARTS INC 136824 15 PRF 133.27 08 08/18/23 TUBING, HOSE, OIL PADS A/P 571387673 00519 NORTH BEND AUTO PARTS 136824 16 PRF 124.56 08 08/18/23 LOCATE NOTICES A/P 571387674 02972 ONE CALL CONCEPTS 136824 17 PRF 23.54 08 08/18/23 FIRE EXT. SERVICE A/P 571387675 02520 PERFORMANCE SYSTEMS 136824 18 PRF 1,080.87 08 08/18/23 WEBSITE SERVICE A/P 571387676 00432 PLUM THUMB LLC 136824 19 PRF 100.00 08 08/18/23 MH REPAIRS & LINE INSP. A/P 571387677 01587 PRO-VAC 136824 20 PRF 48,010.38 08 08/18/23 POWER A/P 571387678 02669 PUGET SOUND ENERGY 136824 21 PRF 6,440.42 08 08/18/23 COPIER MAINTENANCE A/P 571387679 00111 SHARP BUSINESS SYSTEMS 136824 22 PRF 10.71 08 08/18/23 PAYROLL ACCOUNT A/P 571387680 D0177 SNOQUALMIE PASS UTILITLY DIST 136824 23 PRF 86,221.92 08 08/18/23 REVOLVING ACCOUNT A/P 571387681 00261 SNOQUALMIE PASS UTILITY DIST 136824 24 PRF 1,659.23 08 08/18/23 AFTER HOURS PAGER SERVICE A/P 571387682 03119 SOUND TELECOM 136824 25 PRF 33.00 08 08/18/23 FEDERAL & FINANCIAL AUDIT A/P 571387683 01075 STATE AUDITOR'S OFFICE 136824 26 PRF 3,840.00 08 08/18/23 EXCAVATION LOCATIONS A/P 571387684 D0128 UTILITIES UNDERGROUND 136824 27 PRF 6.45 08 08/18/23 MEDICAL INSURANCE A/P 571387685 00103 WA STATE HEALTH CARE AUTHORITY 136824 28 PRF 11,810.66 08 08/18/23 FUEL A/P 571387686 A0580 WASHINGTON STATE DEPARTMENT OF 136824 29 PRF 1,212.19 08 08/18/23 GARBAGE A/P 571387687 00023 WASTE MANAGEMENT 136824 30 PRF 193.86 08 08/18/23 TRU FUEL, FIRE EXT., SUPPLIES A/P 571387688 00544 WESTLAKE HARDWARE 136824 31 PRF 673.20 09 09/01/23 LAB TESTS A/P 571388182 00277 AM TEST INC 136969 1 PRF 500.00 09 09/01/23 HYDROGEOLIGIC SERVICES A/P 571388183 06481 ASPECT CONSULTING LLC 136969 2 PRF 5,620.00 09 09/01/23 PHONES A/P 571388185 02860 CENTURY LINK 136969 3 PRF 484.89 09 09/01/23 FY 2024 PERMIT FEE A/P 571388186 D0043 DEPARTMENT OF ECOLOGY 136969 4 PRF 1,849.00 09 09/01/23 ATTORNEY FEES A/P 571388187 03551 INSLEE, BEST, DOEZIE & RYDER 136969 5 PRF 1,696.00 09 09/01/23 POWER A/P 571388188 00880 MISSION COMMUNICATIONS 136969 6 PRF 2,313.60 09 09/01/23 CUSTOMER REFUND A/P 571388189 F2810 MORAVEC, RAY 136969 7 PRF 350.00 09 09/01/23 MEMBERSHIP, CONFERENCE A/P 571388184 09603 ASSOCIATION OF WA CITIES 136969 8 PRF 550.00 09 09/25/23 LAB TESTS A/P 571388808 00277 AM TEST INC 137378 1 PRF 200.00 09 09/25/23 CELL PHONES A/P 571388809 D0225 AT&T MOBILITY 137378 2 PRF 442.24 09 09/25/23 ACCOUNTANT A/P 571388810 00149 BIVENS & WILSON 137378 3 PRF 2,280.00 09 09/25/23 CUSTOMER REFUND A/P 571388811 F2812 CROUCH, JOHN 137378 4 PRF 1,785.14 09 09/25/23 LAB ACCREDITAITON RENEWAL A/P 571388812 D0043 DEPARTMENT OF ECOLOGY 137378 5 PRF 840.00 09 09/25/23 FUEL TANK FOR DOT LIFT STATION A/P 571388813 07442 EAGLE TANKS INC 137378 6 PRF 5,733.18 09 09/25/23 4 LOADS GRAVEL A/P 571388814 00048 ELLENSBURG CEMENT PRODUCTS 137378 7 PRF 2,594.51