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: 3 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 03 03/15/24 SPRING CONFERENCE A/P 571394487 02409 WASHINGTON ASSOCIATION OF 139606 30 APP 575.00 03 03/18/24 TRANSDUCER & MODULE A/P 571392651 00880 MISSION COMMUNICATIONS 139682 1 APP 970.00- 03 03/29/24 PROPANE $1.83,$1.74,$1.81/GAL A/P 571394953 D0228 AMERIGAS PROPANE LP 139830 1 APP 1,945.26 03 03/29/24 CELL PHONES & ASSETT TRACKERS A/P 571394954 D0225 AT&T MOBILITY 139830 2 APP 818.78 03 03/29/24 BIOSOLIDS PERMIT FEET A/P 571394955 D0043 DEPARTMENT OF ECOLOGY 139830 3 APP 1,477.15 03 03/29/24 JD BACKHOE PARTS A/P 571394956 00175 NC MACHINERY COMPANY 139830 4 APP 377.21 03 03/29/24 CUSTOMER REFUND A/P 571394957 D0268 PASS LIFE ORIGINS LLC 139830 5 APP 36.36 03 03/29/24 HOSE FOR INFLUENT HOUSE A/P 571394958 07047 POLLARD WATER 139830 6 APP 59.57 03 03/29/24 POWER A/P 571394959 02669 PUGET SOUND ENERGY 139830 7 APP 1,798.79 03 03/29/24 OCT-JAN & JAN-APR A/P 571394960 04945 QUADIENT LEASING 139830 8 APP 1,457.42 04 04/12/24 LAB TESTS A/P 571395496 00277 AM TEST INC 139926 1 APP 200.00 04 04/12/24 PROPANE $1.60GAL A/P 571395497 D0228 AMERIGAS PROPANE LP 139926 2 APP 185.20 04 04/12/24 WATER ENGINEER A/P 571395498 06481 ASPECT CONSULTING LLC 139926 3 APP 732.50 04 04/12/24 ACCOUNTANT A/P 571395500 00149 BIVENS & WILSON 139926 4 APP 110.00 04 04/12/24 PHONES A/P 571395501 02860 CENTURY LINK 139926 5 APP 508.94 04 04/12/24 ACCU-TAB 4/60# PAIL A/P 571395502 D0190 CORRECT EQUIPMENT 139926 6 APP 797.88 04 04/12/24 2 GATE VALVES A/P 571395503 06059 FERGUSON WATERWORK 139926 7 APP 87.65 04 04/12/24 BUSHING & BALL VALVE DOT LIFT A/P 571395504 00558 H D FOWLER COMPANY INC 139926 8 APP 54.62 04 04/12/24 WATER & WASTEWATER ENGINEER A/P 571395505 00513 HLA ENGINEERING & LAND 139926 9 APP 121,020.67 04 04/12/24 ATTORNEY FEES A/P 571395506 03551 INSLEE, BEST, DOEZIE & RYDER 139926 10 APP 2,496.00 04 04/12/24 FEB SNOW REMOVAL A/P 571395507 02815 KITTITAS CO PUBLIC WORKS 139926 11 APP 1,293.41 04 04/12/24 FITTINGS & CLAMPS DOT LIFT A/P 571395509 00519 NORTH BEND AUTO PARTS 139926 12 APP 66.73 04 04/12/24 JB BACKHOE SHIPPING CHARGES A/P 571395508 00175 NC MACHINERY COMPANY 139926 13 APP 44.28 04 04/12/24 LOCATE NOTICES A/P 571395510 02972 ONE CALL CONCEPTS 139926 14 APP 1.17 04 04/12/24 WEBSITE SERVICE A/P 571395511 00432 PLUM THUMB LLC 139926 15 APP 350.00 04 04/12/24 PLUMBING PARTS & EFF PUMP A/P 571395512 07047 POLLARD WATER 139926 16 APP 1,590.00 04 04/12/24 POWER A/P 571395513 02669 PUGET SOUND ENERGY 139926 17 APP 11,498.81 04 04/12/24 COPIER MAINTENANCE A/P 571395514 00111 SHARP BUSINESS SYSTEMS 139926 18 APP 63.43 04 04/12/24 OPERATIONS ACCOUNT A/P 571395517 D0180 SNOQUALMIE PASS UTILITY DIST 139926 19 APP 433.05 04 04/12/24 PAYROLL ACCOUNT A/P 571395515 D0177 SNOQUALMIE PASS UTILITLY DIST 139926 20 APP 60,266.38 04 04/12/24 REVOLVING ACCOUNT A/P 571395516 00261 SNOQUALMIE PASS UTILITY DIST 139926 21 APP 3,206.32 04 04/12/24 AFTER HOURS PAGER SERVICE A/P 571395518 03119 SOUND TELECOM 139926 22 APP 18.50 04 04/12/24 MEDICAL INSURANCE A/P 571395519 00103 WA STATE HEALTH CARE AUTHORITY 139926 23 APP 13,119.13 04 04/12/24 GARBAGE A/P 571395520 00023 WASTE MANAGEMENT 139926 24 APP 202.14 04 04/12/24 LIGHT BULBS A/P 571395521 00544 WESTLAKE HARDWARE 139926 25 APP 34.86 04 04/12/24 FINAL WORK FOR WELL DRILLING A/P 571395522 D0255 YELLOW JACKET DRILLING SVS LLC 139926 26 APP 3,390.70 04 04/12/24 CELL PHONES & TRACKERS A/P 571395499 D0225 AT&T MOBILITY 139926 27 APP 292.04 04 04/26/24 LAB TESTS A/P 571396016 00277 AM TEST INC 140099 1 APP 110.00 04 04/26/24 GREEN SHOP SERVICE LINE LEAK A/P 571396017 03150 AMERICAN LEAK DETECTION 140099 2 APP 995.00 04 04/26/24 PROPANE $1.56,$1.50/GAL A/P 571396018 D0228 AMERIGAS PROPANE LP 140099 3 APP 202.49 04 04/26/24 GRAVEL A/P 571396019 00048 ELLENSBURG CEMENT PRODUCTS 140099 4 APP 864.82 04 04/26/24 LAB SUPPLIES A/P 571396020 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140099 5 APP 367.45 04 04/26/24 WASTEWATER EXAM REVIEW A/P 571396021 02594 EVERGREEN RURAL WATER OF WA 140099 6 APP 600.00 04 04/26/24 MARCH SNOW REMOVAL A/P 571396022 02815 KITTITAS CO PUBLIC WORKS 140099 7 APP 323.16 04 04/26/24 NEW DOT GENERATOR INSTALL A/P 571396023 02843 NXT LEVEL ELECTRIC 140099 8 APP 1,686.36 04 04/26/24 PVC CONDUIT AND COUPLERS A/P 571396024 00024 PLATT ELECTRIC SUPPLY 140099 9 APP 303.62