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: 10 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 12 12/20/24 SR-906 PRV INSPECTION FEES A/P 571403611 02701 DEPARTMENT OF TRANSPORTATION 143108 6 APP 7,328.98 12 12/20/24 WELL 1-3 TESTING, ASPECT A/P 571403612 07982 GEOSYNTEC CONSULTANTS INC 143108 7 APP 22,688.23 12 12/20/24 PVC FITTINGS & PIPE A/P 571403613 00558 H D FOWLER COMPANY INC 143108 8 APP 202.13 12 12/20/24 WATER & WASTEWATER ENGINEER A/P 571403614 00513 HLA ENGINEERING & LAND 143108 9 APP 17,482.96 12 12/20/24 ATTORNEY FEES A/P 571403615 03551 INSLEE, BEST, DOEZIE & RYDER 143108 10 APP 2,573.50 12 12/20/24 OIL PAN NUT & RACHET A/P 571403616 00088 MOUNTAIN AUTO PARTS INC 143108 11 APP 42.17 12 12/20/24 DELO 15W40 OIL A/P 571403617 00519 NORTH BEND AUTO PARTS 143108 12 APP 95.41 12 12/20/24 LOCATE NOTICES A/P 571403618 02972 ONE CALL CONCEPTS 143108 13 APP 2.34 12 12/20/24 BROWN SHOP DOOR A/P 571403619 09531 OVERHEAD DOOR OF SEATTLE 143108 14 APP 1,621.23 12 12/20/24 CUSTOMER REFUND A/P 571403620 07800 PETERSON, KEVIN 143108 15 APP 191.28 12 12/20/24 WEBSITE SERVICE A/P 571403621 00432 PLUM THUMB LLC 143108 16 APP 100.00 12 12/20/24 ALP & CONIFER REPAIRS A/P 571403622 01587 PRO-VAC 143108 17 APP 16,264.73 12 12/20/24 POWER A/P 571403623 02669 PUGET SOUND ENERGY 143108 18 APP 8,677.98 12 12/20/24 MAIL EQUIPMENT LEASE A/P 571403624 04945 QUADIENT LEASING 143108 19 APP 730.05 12 12/20/24 COPIER MAINTENANCE OCT & NOV A/P 571403625 00111 SHARP BUSINESS SYSTEMS 143108 20 APP 60.05 12 12/20/24 SHREDDING SERVICES 11/4 A/P 571403626 06421 SHRED IT USA SEATTLE 143108 21 APP 178.94 12 12/20/24 OPERATIONS ACCOUNT A/P 571403629 D0180 SNOQUALMIE PASS UTILITY DIST 143108 22 APP 865.00 12 12/20/24 PAYROLL ACCOUNT A/P 571403627 D0177 SNOQUALMIE PASS UTILITLY DIST 143108 23 APP 60,298.16 12 12/20/24 REVOLVING ACCOUNT A/P 571403628 00261 SNOQUALMIE PASS UTILITY DIST 143108 24 APP 3,959.56 12 12/20/24 BOILER & FURNACE MAINTENANCE A/P 571403630 07999 TEMP CONTROL HEATING AND 143108 25 APP 1,062.63 12 12/20/24 LAB SUPPLIES A/P 571403631 00481 USA BLUE BOOK 143108 26 APP 48.41 12 12/20/24 EXCAVATION NOTICES A/P 571403632 D0128 UTILITIES UNDERGROUND 143108 27 APP 1.32 12 12/20/24 WINTER SAFETY A/P 571403633 07649 VESTIS 143108 28 APP 415.83 12 12/20/24 VISION SOFTWARE SUPPORT A/P 571403634 07297 VISION MUNICIPAL SOLUTIONS LLC 143108 29 APP 5,997.00 12 12/20/24 MEDICAL INSURANCE A/P 571403635 00103 WA STATE HEALTH CARE AUTHORITY 143108 30 APP 10,284.85 12 12/20/24 FUEL A/P 571403636 A0580 WASHINGTON STATE DEPARTMENT OF 143108 31 APP 1,152.79 12 12/20/24 GARBAGE A/P 571403637 00023 WASTE MANAGEMENT 143108 32 APP 208.40 12 12/20/24 CAULK, CLEANING, GLOVES A/P 571403638 00544 WESTLAKE HARDWARE 143108 33 APP 248.17 ------------- 657 10500 EXPENDITURES 3,466,012.08 01 01/12/24 SPUD REQUEST TOT 000007 64547 1 APP 19,163.50 01 01/12/24 SPUD REQUEST TOT 000008 64547 2 APP 38,285.00 02 02/08/24 SNOQUALMIE PASS UTILITY TOT 000030 64745 1 APP 27,534.00 02 02/22/24 SNOQUALMIE PASS UTILITY TOT 000045 64841 1 APP 20,605.00 03 03/01/24 SNOQUALMIE PASS UTILITY DISTRI TCR 001304 64896 1 APP 292.62 03 03/18/24 DUPLICATE VOID ENTRY COR VDCOR 67167 1 ENT 970.00 03 03/18/24 VOID WV 000019 65069 1 APP 970.00- 04 04/29/24 SPUD REQUEST TOT 000100 65356 1 APP 38,923.50 05 05/20/24 SPUD TOT 000120 65497 1 APP 12,623.67 05 05/23/24 SPUD TOT 000123 65527 1 APP 36,145.27 05 05/29/24 SPUD TO 657334 TOT 000128 65563 1 APP 277,573.21 06 06/20/24 SPUD TRANSFER TOT 000147 65708 1 APP 24,840.00 07 07/10/24 SPUD REQUEST TOT 000165 65826 1 APP 140,479.03 07 07/26/24 DUPLICATE ISSUE COR WICORR 67168 1 ENT 199,900.55- 07 07/26/24 ISSUED WI 000119 65936 1 APP 199,900.55