2024-12-31 - $4,359,505.67 - Year End-Expenditures

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25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01 01/19/24 LAB TESTS A/P 571392637 00277 AM TEST INC 138984 1 APP 325.00 01 01/19/24 CONIFER WATER LEAK A/P 571392638 03150 AMERICAN LEAK DETECTION 138984 2 APP 450.00 01 01/19/24 PROPANE $1.70,$1.61$1.70/GAL A/P 571392639 D0228 AMERIGAS PROPANE LP 138984 3 APP 3,265.49 01 01/19/24 EMPLOYEE CLOTHING A/P 571392640 02634 ARAMARK 138984 4 APP 262.90 01 01/19/24 WATER ENGINEER A/P 571392641 06481 ASPECT CONSULTING LLC 138984 5 APP 10,611.49 01 01/19/24 CELL PHONES & TRACKERS A/P 571392642 D0225 AT&T MOBILITY 138984 6 APP 6,713.27 01 01/19/24 ACCOUNTANT A/P 571392643 00149 BIVENS & WILSON 138984 7 APP 80.00 01 01/19/24 CUSTOMER REFUND A/P 571392644 F3285 CAVIEZEL, MELISSA 138984 8 APP 199.28 01 01/19/24 PHONES A/P 571392645 02860 CENTURY LINK 138984 9 APP 498.09 01 01/19/24 SANITARY SURVEY INSPECTION A/P 571392646 00921 DEPARTMENT OF HEALTH 138984 10 APP 918.00 01 01/19/24 3" WATER METER A/P 571392647 06059 FERGUSON WATERWORK 138984 11 APP 484.63 01 01/19/24 WATER & WASTEWATER ENGINEER A/P 571392648 00513 HLA ENGINEERING & LAND 138984 12 APP 41,866.50 01 01/19/24 ATTORNEY FEES A/P 571392649 03551 INSLEE, BEST, DOEZIE & RYDER 138984 13 APP 1,645.45 01 01/19/24 KUBOTA FRONT DRIVER TIRE A/P 571392650 01723 LES SCHWAB TIRE CENTER 138984 14 APP 564.42 01 01/19/24 TRANSDUCER & MODULE A/P 571392651 00880 MISSION COMMUNICATIONS 138984 15 APP 970.00 01 01/19/24 BATTERY & LED LIGHTS A/P 571392652 00088 MOUNTAIN AUTO PARTS INC 138984 16 APP 345.89 01 01/19/24 LEGAL ADS A/P 571392653 00246 NORTHERN KITTITAS CO TRIBUNE 138984 17 APP 832.00 01 01/19/24 LOCATE NOTICES A/P 571392654 02972 ONE CALL CONCEPTS 138984 18 APP 1.07 01 01/19/24 WEBSITE SERVICE A/P 571392655 00432 PLUM THUMB LLC 138984 19 APP 100.00 01 01/19/24 POWER A/P 571392656 02669 PUGET SOUND ENERGY 138984 20 APP 10,637.21 01 01/19/24 COPIER MAINTENANCE A/P 571392657 00111 SHARP BUSINESS SYSTEMS 138984 21 APP 52.21 01 01/19/24 OPERATIONS ACCOUNT A/P 571392660 D0180 SNOQUALMIE PASS UTILITY DIST 138984 22 APP 845.30 01 01/19/24 PAYROLL ACCOUNT A/P 571392658 D0177 SNOQUALMIE PASS UTILITLY DIST 138984 23 APP 75,959.39 01 01/19/24 REVOLVING ACCOUNT A/P 571392659 00261 SNOQUALMIE PASS UTILITY DIST 138984 24 APP 4,272.48 01 01/19/24 AFTER HOURS PAGER SERVICE A/P 571392661 03119 SOUND TELECOM 138984 25 APP 48.45 01 01/19/24 LAB SUPPLIES A/P 571392662 00481 USA BLUE BOOK 138984 26 APP 22.58 01 01/19/24 EXCAVATION LOCATIONS A/P 571392663 D0128 UTILITIES UNDERGROUND 138984 27 APP 1.29 01 01/19/24 MEDICAL INSURANCE A/P 571392664 00103 WA STATE HEALTH CARE AUTHORITY 138984 28 APP 12,886.83 01 01/19/24 FUEL A/P 571392665 A0580 WASHINGTON STATE DEPARTMENT OF 138984 29 APP 1,248.48 01 01/19/24 GARBAGE A/P 571392666 00023 WASTE MANAGEMENT 138984 30 APP 200.14 01 01/19/24 GLOVES, HEATERS, KEYS A/P 571392667 00544 WESTLAKE HARDWARE 138984 31 APP 561.11 02 02/23/24 LAB TESTS A/P 571393709 00277 AM TEST INC 139337 1 APP 645.00 02 02/23/24 PROPANE $1.77,$1.68,$1.80/GAL A/P 571393710 D0228 AMERIGAS PROPANE LP 139337 2 APP 2,582.14 02 02/23/24 EMPLOYEE CLOTHING A/P 571393711 02634 ARAMARK 139337 3 APP 92.42 02 02/23/24 WATER ENGINEER A/P 571393712 06481 ASPECT CONSULTING LLC 139337 4 APP 869.50 02 02/23/24 CELL PHONES & TRACKERS A/P 571393713 D0225 AT&T MOBILITY 139337 5 APP 313.29 02 02/23/24 ACCOUNTANT A/P 571393714 00149 BIVENS & WILSON 139337 6 APP 8,085.00 02 02/23/24 MBR CRANE RAIL REPAIR A/P 571393715 04477 BOSS CONSTRUCTION 139337 7 APP 18,120.80 02 02/23/24 PHONES A/P 571393716 02860 CENTURY LINK 139337 8 APP 494.63 02 02/23/24 WATER OPERATING PERMIT A/P 571393717 00921 DEPARTMENT OF HEALTH 139337 9 APP 1,611.60 02 02/23/24 CUSTOMER REFUND A/P 571393718 F3286 ELLISON, JAMES 139337 10 APP 135.87 02 02/23/24 WASTEWATER FLOW METERS A/P 571393719 07581 ENDRESS+HAUSER INC 139337 11 APP 654.56 02 02/23/24 LAB SUPPLIES A/P 571393720 A9177 ENVIRONMENTAL RESOURCE ASSOC. 139337 12 APP 1,247.63 02 02/23/24 2 3" WATER METERS A/P 571393721 06059 FERGUSON WATERWORK 139337 13 APP 969.27 02 02/23/24 WATER & WASTEWATER ENGINEER A/P 571393722 00513 HLA ENGINEERING & LAND 139337 14 APP 36,336.25 02 02/23/24 PROPERTY TAXES A/P 571393723 02784 KING CO TREASURY DIVISION 139337 15 APP 112.22