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: 4 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 04 04/26/24 POWER A/P 571396025 02669 PUGET SOUND ENERGY 140099 10 APP 5.41 04 04/26/24 SHREDDING SERVICES A/P 571396026 06421 SHRED IT USA SEATTLE 140099 11 APP 1,089.97 04 04/26/24 GRAVEL DELIVERY A/P 571396027 D0252 TRI STAR TRUCKING LLC 140099 12 APP 825.00 04 04/26/24 PVC PIPE AND GLUE A/P 571396028 D0114 VALLEY SUPPLY CO 140099 13 APP 78.68 04 04/26/24 UTILITY BILLS + TYPSET CHANGE A/P 571396029 07297 VISION MUNICIPAL SOLUTIONS LLC 140099 14 APP 754.11 05 05/13/24 CUSTOMER REFUND A/P 571376985 D0278 KIRKWOOD, EVAN 140308 1 APP 92.90- 05 05/17/24 LAB TESTS A/P 571396678 00277 AM TEST INC 140311 1 APP 360.00 05 05/17/24 PROPANE $1.60GAL A/P 571396679 D0228 AMERIGAS PROPANE LP 140311 2 APP 270.07 05 05/17/24 WATER ENGINEER A/P 571396680 06481 ASPECT CONSULTING LLC 140311 3 APP 3,092.50 05 05/17/24 CELL PHONES & TRACKERS A/P 571396681 D0225 AT&T MOBILITY 140311 4 APP 916.09 05 05/17/24 ACCOUNTANT A/P 571396682 00149 BIVENS & WILSON 140311 5 APP 955.00 05 05/17/24 LIFT STATION RETAINAGE A/P 571396683 04477 BOSS CONSTRUCTION 140311 6 APP 24,942.98 05 05/17/24 PHONES A/P 571396684 02860 CENTURY LINK 140311 7 APP 494.11 05 05/17/24 LAB SUPPLIES JAN/FEB 2023 A/P 571396685 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140311 8 APP 1,405.38 05 05/17/24 INCOME SURVEY A/P 571396686 02594 EVERGREEN RURAL WATER OF WA 140311 9 APP 2,150.00 05 05/17/24 SAW BLADE, SIX 1.5" REGISTERS A/P 571396687 06059 FERGUSON WATERWORK 140311 10 APP 3,206.26 05 05/17/24 WATER & SEWER REVENUE BOND A/P 571396688 01955 FOSTER GARVEY PC 140311 11 APP 10,000.00 05 05/17/24 PIPE & FITTINGS A/P 571396689 00558 H D FOWLER COMPANY INC 140311 12 APP 160.06 05 05/17/24 WATER & WASTEWATER ENGINEER A/P 571396690 00513 HLA ENGINEERING & LAND 140311 13 APP 68,383.20 05 05/17/24 ATTORNEY FEES A/P 571396691 03551 INSLEE, BEST, DOEZIE & RYDER 140311 14 APP 6,948.31 05 05/17/24 GENERATOR START UP RETAINAGE A/P 571396692 00175 NC MACHINERY COMPANY 140311 15 APP 3,088.53 05 05/17/24 LAB SUPPLIES A/P 571396693 01149 NORTH CENTRAL LABS 140311 16 APP 818.63 05 05/17/24 LEGAL ADS A/P 571396694 00246 NORTHERN KITTITAS CO TRIBUNE 140311 17 APP 1,153.75 05 05/17/24 LOCATE NOTICES A/P 571396695 02972 ONE CALL CONCEPTS 140311 18 APP 8.19 05 05/17/24 WEBSITE SERVICE A/P 571396696 00432 PLUM THUMB LLC 140311 19 APP 100.00 05 05/17/24 PLUMBING PARTS A/P 571396697 07047 POLLARD WATER 140311 20 APP 451.16 05 05/17/24 POWER A/P 571396698 02669 PUGET SOUND ENERGY 140311 21 APP 10,199.72 05 05/17/24 COPIER MAINTENANCE A/P 571396699 00111 SHARP BUSINESS SYSTEMS 140311 22 APP 67.78 05 05/17/24 OPERATIONS ACCOUNT A/P 571396702 D0180 SNOQUALMIE PASS UTILITY DIST 140311 23 APP 855.50 05 05/17/24 PAYROLL ACCOUNT A/P 571396700 D0177 SNOQUALMIE PASS UTILITLY DIST 140311 24 APP 60,394.56 05 05/17/24 REVOLVING ACCOUNT A/P 571396701 00261 SNOQUALMIE PASS UTILITY DIST 140311 25 APP 2,080.35 05 05/17/24 AFTER HOURS PAGER SERVICE A/P 571396703 03119 SOUND TELECOM 140311 26 APP 18.50 05 05/17/24 LAB SUPPLIES / PIPE FITTINGS A/P 571396704 00481 USA BLUE BOOK 140311 27 APP 654.82 05 05/17/24 CRANE LOAD TEST A/P 571396706 07643 WASHINGTON CRANE & HOIST 140311 28 APP 2,321.99 05 05/17/24 MEDICAL INSURANCE A/P 571396705 00103 WA STATE HEALTH CARE AUTHORITY 140311 29 APP 12,886.83 05 05/17/24 FUEL /FEB, MARCH & APRIL A/P 571396707 A0580 WASHINGTON STATE DEPARTMENT OF 140311 30 APP 2,404.78 05 05/17/24 GARBAGE A/P 571396708 00023 WASTE MANAGEMENT 140311 31 APP 200.14 05 05/17/24 FITTINGS A/P 571396709 00544 WESTLAKE HARDWARE 140311 32 APP 41.44 05 05/31/24 PROPANE $1.35/GAL A/P 571397144 D0228 AMERIGAS PROPANE LP 140429 1 APP 1,515.31 05 05/31/24 WATER ENGINEER/WELL SITING A/P 571397145 06481 ASPECT CONSULTING LLC 140429 2 APP 5,087.50 05 05/31/24 MARCH CELL PHONE & DATA CARDS A/P 571397146 D0225 AT&T MOBILITY 140429 3 APP 532.64 05 05/31/24 PHONES A/P 571397147 02860 CENTURY LINK 140429 4 APP 492.03 05 05/31/24 INFLUENT FLOW METER A/P 571397148 D0190 CORRECT EQUIPMENT 140429 5 APP 648.60 05 05/31/24 FIXED RADIO READ ANNUAL FEE A/P 571397149 06059 FERGUSON WATERWORK 140429 6 APP 20,078.31 05 05/31/24 ATTORNEY FEES A/P 571397150 03551 INSLEE, BEST, DOEZIE & RYDER 140429 7 APP 6,521.04 05 05/31/24 SERVICE RENEWAL - DOT LIFT A/P 571397151 00880 MISSION COMMUNICATIONS 140429 8 APP 563.40