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: 7 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 09 09/25/23 WATER VALVE RISERS A/P 571388815 06059 FERGUSON WATERWORK 137378 8 PRF 671.25 09 09/25/23 GIS POLE CLAMP, ROD & ARM A/P 571388816 09662 FRONTIER PRECISION 137378 9 PRF 326.57 09 09/25/23 DOUBLE CHECK VALVE & PARTS A/P 571388817 00558 H D FOWLER COMPANY INC 137378 10 PRF 974.64 09 09/25/23 WATER & WASTEWATER ENGINEER A/P 571388818 00513 HLA ENGINEERING & LAND 137378 11 PRF 61,745.00 09 09/25/23 ATTORNEY FEES A/P 571388819 03551 INSLEE, BEST, DOEZIE & RYDER 137378 12 PRF 7,946.33 09 09/25/23 SERVICE MAINTENANCE AGREEMENT A/P 571388820 01510 METTLER TOLEDO INC 137378 13 PRF 362.22 09 09/25/23 OIL, FILTER, HUBCAP A/P 571388821 00088 MOUNTAIN AUTO PARTS INC 137378 14 PRF 60.50 09 09/25/23 LEGAL ADS A/P 571388822 00246 NORTHERN KITTITAS CO TRIBUNE 137378 15 PRF 410.00 09 09/25/23 LOCATE NOTICES A/P 571388823 02972 ONE CALL CONCEPTS 137378 16 PRF 14.98 09 09/25/23 WEBSITE SERVICE A/P 571388824 00432 PLUM THUMB LLC 137378 17 PRF 100.00 09 09/25/23 POWER A/P 571388825 02669 PUGET SOUND ENERGY 137378 18 PRF 5,150.74 09 09/25/23 OFFICE EQUIP LEASE A/P 571388826 04945 QUADIENT LEASING 137378 19 PRF 728.71 09 09/25/23 COPIER MAINTENANCE A/P 571388827 00111 SHARP BUSINESS SYSTEMS 137378 20 PRF 52.21 09 09/25/23 OPERATIONS ACCOUNT A/P 571388830 D0180 SNOQUALMIE PASS UTILITY DIST 137378 21 PRF 818.35 09 09/25/23 PAYROLL ACCOUNT A/P 571388828 D0177 SNOQUALMIE PASS UTILITLY DIST 137378 22 PRF 55,729.97 09 09/25/23 REVOLVING ACCOUNT A/P 571388829 00261 SNOQUALMIE PASS UTILITY DIST 137378 23 PRF 1,263.35 09 09/25/23 AFTER HOURS PAGER SERVICE A/P 571388831 03119 SOUND TELECOM 137378 24 PRF 19.11 09 09/25/23 FEDERAL & FINANCIAL AUDIT A/P 571388832 01075 STATE AUDITOR'S OFFICE 137378 25 PRF 1,472.00 09 09/25/23 CUSTOMER REFUND A/P 571388833 F2813 STRASDAT, ALEXANDRA 137378 26 PRF 197.11 09 09/25/23 EXCAVATION LOCATIONS A/P 571388834 D0128 UTILITIES UNDERGROUND 137378 27 PRF 3.87 09 09/25/23 MEDICAL INSURANCE A/P 571388835 00103 WA STATE HEALTH CARE AUTHORITY 137378 28 PRF 12,042.96 09 09/25/23 FUEL A/P 571388836 A0580 WASHINGTON STATE DEPARTMENT OF 137378 29 PRF 1,473.75 09 09/25/23 GARBAGE A/P 571388837 00023 WASTE MANAGEMENT 137378 30 PRF 195.80 10 10/13/23 LAB TESTS A/P 571389442 00277 AM TEST INC 137713 1 PRF 820.00 10 10/13/23 PROPANE $1.63/GAL A/P 571389444 D0228 AMERIGAS PROPANE LP 137713 2 PRF 151.60 10 10/13/23 ALPENTAL WATER MAIN LEAK A/P 571389443 03150 AMERICAN LEAK DETECTION 137713 3 PRF 2,365.00 10 10/13/23 WATER ENGINEER A/P 571389445 06481 ASPECT CONSULTING LLC 137713 4 PRF 1,350.50 10 10/13/23 ACCOUNTANT A/P 571389446 00149 BIVENS & WILSON 137713 5 PRF 380.00 10 10/13/23 ALPENTAL WATER MAIN REPAIR A/P 571389447 04477 BOSS CONSTRUCTION 137713 6 PRF 3,405.97 10 10/13/23 MACK TRK MD64 A/P 571389448 04425 BRUCKNER'S TRUCK & EQUIPMENT 137713 7 PRF 143,419.39 10 10/13/23 PHONES A/P 571389449 02860 CENTURY LINK 137713 8 PRF 485.90 10 10/13/23 ALPENTAL WATER LINE-GRAVEL A/P 571389450 00048 ELLENSBURG CEMENT PRODUCTS 137713 9 PRF 1,441.29 10 10/13/23 OMNI REGISTER 1.5-2" A/P 571389451 06059 FERGUSON WATERWORK 137713 10 PRF 378.35 10 10/13/23 1081 SNOQ. DR WATER SERVICE A/P 571389452 00497 HENRYS TRUCKING & EXCAVATING 137713 11 PRF 5,642.82 10 10/13/23 WATER & WASTEWATER ENGINEER A/P 571389453 00513 HLA ENGINEERING & LAND 137713 12 PRF 62,624.96 10 10/13/23 OIL, WIPERS, PARTS - VEHICHLES A/P 571389454 00519 NORTH BEND AUTO PARTS 137713 13 PRF 743.25 10 10/13/23 LAB SUPPLIES A/P 571389455 01149 NORTH CENTRAL LABS 137713 14 PRF 532.83 10 10/13/23 LOCATE NOTICES A/P 571389456 02972 ONE CALL CONCEPTS 137713 15 PRF 8.56 10 10/13/23 ST. ANTON WATER REPAIR PATCH A/P 571389457 02482 PATRIOT PAVING LLC 137713 16 PRF 3,043.60 10 10/13/23 WEBSITE SERVICE A/P 571389458 00432 PLUM THUMB LLC 137713 17 PRF 100.00 10 10/13/23 POWER A/P 571389459 02669 PUGET SOUND ENERGY 137713 18 PRF 535.06 10 10/13/23 COPIER MAINTENANCE A/P 571389460 00111 SHARP BUSINESS SYSTEMS 137713 19 PRF 52.21 10 10/13/23 OPERATIONS ACCOUNT A/P 571389461 D0177 SNOQUALMIE PASS UTILITLY DIST 137713 20 PRF 622.60 10 10/13/23 PAYROLL ACCOUNT A/P 571389461 D0177 SNOQUALMIE PASS UTILITLY DIST 137713 21 PRF 56,369.17 10 10/13/23 REVOLVING ACCOUNT A/P 571389462 00261 SNOQUALMIE PASS UTILITY DIST 137713 22 PRF 2,256.93 10 10/13/23 AFTER HOURS PAGER SERVICE A/P 571389463 03119 SOUND TELECOM 137713 23 PRF 33.80