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: 2 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 02 02/23/24 DEC SNOW REMOVAL A/P 571393724 02815 KITTITAS CO PUBLIC WORKS 139337 16 APP 1,709.62 02 02/23/24 CUSTOMER REFUND A/P 571393725 C5543 MEAD, ROBERT 139337 17 APP 260.56 02 02/23/24 BROWN SHOP DOOR REPAIR A/P 571393726 09531 OVERHEAD DOOR OF SEATTLE 139337 18 APP 2,508.95 02 02/23/24 HYSTER H60A LIFT TRUCK A/P 571393727 03773 PAPE' MACHINERY 139337 19 APP 50,951.85 02 02/23/24 FIRE ALARM INSPECTION A/P 571393728 02520 PERFORMANCE SYSTEMS 139337 20 APP 967.75 02 02/23/24 WEBSITE SERVICE A/P 571393729 00432 PLUM THUMB LLC 139337 21 APP 100.00 02 02/23/24 POWER A/P 571393730 02669 PUGET SOUND ENERGY 139337 22 APP 10,756.07 02 02/23/24 COPIER MAINTENANCE A/P 571393731 00111 SHARP BUSINESS SYSTEMS 139337 23 APP 52.21 02 02/23/24 OPERATIONS ACCOUNT A/P 571393734 D0180 SNOQUALMIE PASS UTILITY DIST 139337 24 APP 845.30 02 02/23/24 PAYROLL ACCOUNT A/P 571393732 D0177 SNOQUALMIE PASS UTILITLY DIST 139337 25 APP 52,610.33 02 02/23/24 REVOLVING ACCOUNT A/P 571393733 00261 SNOQUALMIE PASS UTILITY DIST 139337 26 APP 4,070.75 02 02/23/24 AFTER HOURS PAGER SERVICE A/P 571393735 03119 SOUND TELECOM 139337 27 APP 51.49 02 02/23/24 EXCAVATION LOCATIONS A/P 571393736 D0128 UTILITIES UNDERGROUND 139337 28 APP 1.32 02 02/23/24 CUSTOMER REFUND A/P 571393738 F3287 WARSINSKE, JOANNE 139337 29 APP 352.76 02 02/23/24 MEDICAL INSURANCE A/P 571393737 00103 WA STATE HEALTH CARE AUTHORITY 139337 30 APP 12,770.68 02 02/23/24 FUEL A/P 571393739 A0580 WASHINGTON STATE DEPARTMENT OF 139337 31 APP 1,520.47 02 02/23/24 GARBAGE A/P 571393740 00023 WASTE MANAGEMENT 139337 32 APP 200.14 03 03/15/24 LAB TEST A/P 571394461 00277 AM TEST INC 139606 1 APP 2,630.00 03 03/15/24 PROPANE $1.83,$1.74,$1.81/GAL A/P 571394462 D0228 AMERIGAS PROPANE LP 139606 2 APP 2,212.81 03 03/15/24 WATER ENGINEER A/P 571394463 06481 ASPECT CONSULTING LLC 139606 3 APP 1,827.50 03 03/15/24 ACCOUNTANT A/P 571394464 00149 BIVENS & WILSON 139606 4 APP 910.00 03 03/15/24 PHONES A/P 571394465 02860 CENTURY LINK 139606 5 APP 494.86 03 03/15/24 BROWN SHOP SHELVING A/P 571394466 01841 CHINOOK LUMBER 139606 6 APP 521.26 03 03/15/24 WASTEWATER FLOW METERS A/P 571394468 07581 ENDRESS+HAUSER INC 139606 7 APP 18,351.12 03 03/15/24 WATER METERS A/P 571394469 06059 FERGUSON WATERWORK 139606 8 APP 1,828.84 03 03/15/24 CUSTOMER REFUND A/P 571394470 07601 GAGNON, JAY & SUZANNE 139606 9 APP 258.82 03 03/15/24 WATER & WASTEWATER ENGINEER A/P 571394471 00513 HLA ENGINEERING & LAND 139606 10 APP 81,227.05 03 03/15/24 ATTORNEY FEES A/P 571394472 03551 INSLEE, BEST, DOEZIE & RYDER 139606 11 APP 1,504.00 03 03/15/24 2023 GENERAL ECLECTIONS A/P 571394473 03176 KING COUNTY FINANCE 139606 12 APP 135.36 03 03/15/24 A/P 571394474 02815 KITTITAS CO PUBLIC WORKS 139606 13 APP 3,233.33 03 03/15/24 2024 PROPERTY TAXES A/P 571394475 00050 KITTITAS CO TREASURER 139606 14 APP 3,445.79 03 03/15/24 SERVICE RENEWAL A/P 571394476 00880 MISSION COMMUNICATIONS 139606 15 APP 1,750.20 03 03/15/24 OIL, FILTER, BATTERY A/P 571394477 00519 NORTH BEND AUTO PARTS 139606 16 APP 455.98 03 03/15/24 WEBSITE SERVICE A/P 571394478 00432 PLUM THUMB LLC 139606 17 APP 100.00 03 03/15/24 POWER A/P 571394479 02669 PUGET SOUND ENERGY 139606 18 APP 10,213.08 03 03/15/24 COPIER MAINTENANCE A/P 571394480 00111 SHARP BUSINESS SYSTEMS 139606 19 APP 52.21 03 03/15/24 OPERATIONS ACCOUNT A/P 571394483 D0180 SNOQUALMIE PASS UTILITY DIST 139606 20 APP 633.75 03 03/15/24 PAYROLL ACCOUNT A/P 571394481 D0177 SNOQUALMIE PASS UTILITLY DIST 139606 21 APP 64,034.14 03 03/15/24 REVOLVING ACCOUNT A/P 571394482 00261 SNOQUALMIE PASS UTILITY DIST 139606 22 APP 1,976.42 03 03/15/24 AFTER HOUR PAGER SERVICE A/P 571394484 03119 SOUND TELECOM 139606 23 APP 48.75 03 03/15/24 SOFTWARE RENEWAL & SERVER A/P 571394485 07297 VISION MUNICIPAL SOLUTIONS LLC 139606 24 APP 6,711.00 03 03/15/24 MEDICAL INSURANCE A/P 571394486 00103 WA STATE HEALTH CARE AUTHORITY 139606 25 APP 12,770.68 03 03/15/24 FUEL A/P 571394488 A0580 WASHINGTON STATE DEPARTMENT OF 139606 26 APP 147.56 03 03/15/24 GARBAGE A/P 571394489 00023 WASTE MANAGEMENT 139606 27 APP 200.14 03 03/15/24 CLEANING, SUPPLIES A/P 571394490 00544 WESTLAKE HARDWARE 139606 28 APP 216.55 03 03/15/24 WASTEWATER PERMIT FEE A/P 571394467 D0043 DEPARTMENT OF ECOLOGY 139606 29 APP 1,849.00