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: 9 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 11 11/17/23 EXCAVATION LOCATIONS A/P 571390614 D0128 UTILITIES UNDERGROUND 138191 29 PRF 7.74 11 11/17/23 MBR BAY BOILER REPAIR A/P 571390616 07503 WASHINGTON BOILERS 138191 30 PRF 4,001.27 11 11/17/23 MEDICAL INSURANCE A/P 571390615 00103 WA STATE HEALTH CARE AUTHORITY 138191 31 PRF 12,652.28 11 11/17/23 FUEL A/P 571390617 A0580 WASHINGTON STATE DEPARTMENT OF 138191 32 PRF 1,464.08 11 11/17/23 GARBAGE A/P 571390618 00023 WASTE MANAGEMENT 138191 33 PRF 193.86 11 11/17/23 GLOVES, SUPPLIES A/P 571390619 00544 WESTLAKE HARDWARE 138191 34 PRF 223.33 12 12/01/23 PROPANE $1.65 & $1.57 A/P 571390859 D0228 AMERIGAS PROPANE LP 138369 1 APP 1,471.06 12 12/01/23 PHONES A/P 571390860 02860 CENTURY LINK 138369 2 APP 496.52 12 12/01/23 METER PIT & LID A/P 571390861 06059 FERGUSON WATERWORK 138369 3 APP 982.76 12 12/01/23 CUSTOMER REFUND A/P 571390862 F3048 FORBES, ROB 138369 4 APP 176.63 12 12/01/23 ALPENTAL/DOT ENGINEERING A/P 571390863 00513 HLA ENGINEERING & LAND 138369 5 APP 767.25 12 12/01/23 ATTORNEY FEES A/P 571390864 03551 INSLEE, BEST, DOEZIE & RYDER 138369 6 APP 768.00 12 12/01/23 BLUE MARKING PAINT A/P 571390865 07047 POLLARD WATER 138369 7 APP 94.05 12 12/01/23 CCTV, CLEAN, MH & LINE REPAIRS A/P 571390866 01587 PRO-VAC 138369 8 APP 74,165.50 12 12/01/23 POWER A/P 571390867 02669 PUGET SOUND ENERGY 138369 9 APP 66.02 12 12/01/23 LUMBER FOR PLANT A/P 571390868 02635 R.M. BATOR LUMBER INC 138369 10 APP 102.70 12 12/01/23 LAB SUPPLIES A/P 571390869 00481 USA BLUE BOOK 138369 11 APP 2,398.34 12 12/01/23 SEWER TRANSMISSION PERMIT A/P 571390870 D0011 USDA FOREST SERVICE 138369 12 APP 374.17 12 12/01/23 CONCRETE MIX FOR LIFT STATIONS A/P 571390871 D0114 VALLEY SUPPLY CO 138369 13 APP 274.71 12 12/15/23 LAB TESTS A/P 571391305 00277 AM TEST INC 138477 1 APP 1,105.00 12 12/15/23 PROPANE $1.58 & $1.60/GAL A/P 571391306 D0228 AMERIGAS PROPANE LP 138477 2 APP 411.88 12 12/15/23 EMPLOYEE CLOTHING A/P 571391307 02634 ARAMARK 138477 3 APP 1,315.99 12 12/15/23 CELL PHONES A/P 571391308 D0225 AT&T MOBILITY 138477 4 APP 623.34 12 12/15/23 ACCOUNTANT A/P 571391309 00149 BIVENS & WILSON 138477 5 APP 1,115.00 12 12/15/23 ALPENTAL/DOT LIFT STATION A/P 571391310 04477 BOSS CONSTRUCTION 138477 6 APP 258,661.50 12 12/15/23 MEMBERSHIP RENEWAL A/P 571391311 02594 EVERGREEN RURAL WATER OF WA 138477 7 APP 405.90 12 12/15/23 WATER & WASTEWATER ENGINEER A/P 571391312 00513 HLA ENGINEERING & LAND 138477 8 APP 34,023.44 12 12/15/23 DRIVELINE FOR KUBOTA A/P 571391313 09529 ISSAQUAH HONDA KUBOTA 138477 9 APP 674.43 12 12/15/23 TRANSDUCER & MODULE A/P 571391314 00880 MISSION COMMUNICATIONS 138477 10 APP 970.00 12 12/15/23 CORDLESS CUT OFF SAW & DEF A/P 571391315 00088 MOUNTAIN AUTO PARTS INC 138477 11 APP 1,295.43 12 12/15/23 LEGAL ADS A/P 571391316 00246 NORTHERN KITTITAS CO TRIBUNE 138477 12 APP 230.00 12 12/15/23 LOCATE NOTICES A/P 571391317 02972 ONE CALL CONCEPTS 138477 13 APP 10.70 12 12/15/23 GREEN SHOP DOOR REPAIR A/P 571391318 09531 OVERHEAD DOOR OF SEATTLE 138477 14 APP 1,844.13 12 12/15/23 WEBSITE SERVICE A/P 571391319 00432 PLUM THUMB LLC 138477 15 APP 100.00 12 12/15/23 ANTI SEIZE SPRAY/LOCATOR A/P 571391320 07047 POLLARD WATER 138477 16 APP 1,309.69 12 12/15/23 ALPENTAL/CONFIER LINE REPAIRS A/P 571391321 01587 PRO-VAC 138477 17 APP 49,644.65 12 12/15/23 POWER A/P 571391322 02669 PUGET SOUND ENERGY 138477 18 APP 7,565.64 12 12/15/23 COPIER MAINTENANCE A/P 571391323 00111 SHARP BUSINESS SYSTEMS 138477 19 APP 52.21 12 12/15/23 OPERATIONS ACCOUNT A/P 571391326 D0180 SNOQUALMIE PASS UTILITY DIST 138477 20 APP 417.75 12 12/15/23 PAYROLL ACCOUNT A/P 571391324 D0177 SNOQUALMIE PASS UTILITLY DIST 138477 21 APP 82,687.28 12 12/15/23 REVOLVING ACCOUNT A/P 571391325 00261 SNOQUALMIE PASS UTILITY DIST 138477 22 APP 2,702.96 12 12/15/23 AFTER HOURS PAGER SERVICE A/P 571391327 03119 SOUND TELECOM 138477 23 APP 48.75 12 12/15/23 CUSTOMER REFUND A/P 571391328 00881 STOITA, ROICA & VASILE 138477 24 APP 174.63 12 12/15/23 FROSTFIGHTER PORTABLE HEATER A/P 571391329 A8378 UNITED RENTALS (NORTH AMERICA) 138477 25 APP 6,572.12 12 12/15/23 LAB SUPPLIES A/P 571391330 00481 USA BLUE BOOK 138477 26 APP 124.36 12 12/15/23 EXCAVATION LOCATIONS A/P 571391331 D0128 UTILITIES UNDERGROUND 138477 27 APP 6.45