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25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />05 05/31/24 LAB SUPPLIES A/P 571397152 01149 NORTH CENTRAL LABS 140429 9 APP 415.07 <br />05 05/31/24 FITTINGS FIRE HYDRANTS A/P 571397153 07047 POLLARD WATER 140429 10 APP 274.31 <br />05 05/31/24 SEWER PIPE & FITTINGS A/P 571397154 D0114 VALLEY SUPPLY CO 140429 11 APP 755.85 <br />06 06/07/24 ANNUAL IT SERVICES CONTRACT A/P 571397292 07174 STOECK INFORMATION TECHNOLOGY 140527 1 APP 45,499.85 <br />06 06/28/24 LAB TESTS A/P 571397879 00277 AM TEST INC 140716 1 APP 160.00 <br />06 06/28/24 PROPANE $1.37 A/P 571397880 D0228 AMERIGAS PROPANE LP 140716 2 APP 306.73 <br />06 06/28/24 WELL SITING & MITIGATION A/P 571397881 06481 ASPECT CONSULTING LLC 140716 3 APP 10,888.75 <br />06 06/28/24 CELL PHONES & TRACKERS A/P 571397882 D0225 AT&T MOBILITY 140716 4 APP 961.51 <br />06 06/28/24 ACCOUNTANT A/P 571397883 00149 BIVENS & WILSON 140716 5 APP 5,295.00 <br />06 06/28/24 PHONES A/P 571397884 02860 CENTURY LINK 140716 6 APP 570.59 <br />06 06/28/24 LATERAL LAUNCHER A/P 571397885 09530 CUES 140716 7 APP 158,560.00 <br />06 06/28/24 VAC TRUCK PARTS & SERVICE A/P 571397886 D0244 ENVIRO CLEAN EQUIPMENT 140716 8 APP 3,019.88 <br />06 06/28/24 LAB SUPPLIES A/P 571397887 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140716 9 APP 242.39 <br />06 06/28/24 32C W/RIGHT TAP A/P 571397888 06059 FERGUSON WATERWORK 140716 10 APP 965.12 <br />06 06/28/24 PIPE & FITTINGS A/P 571397889 00558 H D FOWLER COMPANY INC 140716 11 APP 715.50 <br />06 06/28/24 YELLOWSTONE SEWER REPAIR A/P 571397890 00497 HENRYS TRUCKING & EXCAVATING 140716 12 APP 19,721.53 <br />06 06/28/24 WATER & WASTEWATER ENGINEER A/P 571397891 00513 HLA ENGINEERING & LAND 140716 13 APP 87,432.97 <br />06 06/28/24 BATTERRY A/P 571397892 00088 MOUNTAIN AUTO PARTS INC 140716 14 APP 295.10 <br />06 06/28/24 LOCATE NOTICES A/P 571397893 02972 ONE CALL CONCEPTS 140716 15 APP 9.36 <br />06 06/28/24 ALL SHOP DOOR SERVICE A/P 571397894 09531 OVERHEAD DOOR OF SEATTLE 140716 16 APP 2,783.47 <br />06 06/28/24 WEBSITE SERVICE A/P 571397895 00432 PLUM THUMB LLC 140716 17 APP 100.00 <br />06 06/28/24 POWER A/P 571397896 02669 PUGET SOUND ENERGY 140716 18 APP 8,551.26 <br />06 06/28/24 MAILING EQUIPMENT LEASE A/P 571397897 04945 QUADIENT LEASING 140716 19 APP 728.71 <br />06 06/28/24 COPIER MAINTENANCE A/P 571397898 00111 SHARP BUSINESS SYSTEMS 140716 20 APP 63.91 <br />06 06/28/24 OPERATIONS ACCOUNT A/P 571397901 D0180 SNOQUALMIE PASS UTILITY DIST 140716 21 APP 628.75 <br />06 06/28/24 PAYROLL ACCOUNT A/P 571397899 D0177 SNOQUALMIE PASS UTILITLY DIST 140716 22 APP 86,655.58 <br />06 06/28/24 REVOLVING ACCOUNT A/P 571397900 00261 SNOQUALMIE PASS UTILITY DIST 140716 23 APP 2,655.79 <br />06 06/28/24 AFTER HOURS PAGER SERVICE A/P 571397902 03119 SOUND TELECOM 140716 24 APP 48.45 <br />06 06/28/24 LAB SUPPLIES A/P 571397903 00481 USA BLUE BOOK 140716 25 APP 228.79 <br />06 06/28/24 EXCAVATION NOTICES A/P 571397904 D0128 UTILITIES UNDERGROUND 140716 26 APP 3.96 <br />06 06/28/24 MARKING PAINT/PIPE A/P 571397905 D0114 VALLEY SUPPLY CO 140716 27 APP 595.94 <br />06 06/28/24 MEDICAL INSURANCE A/P 571397906 00103 WA STATE HEALTH CARE AUTHORITY 140716 28 APP 12,886.83 <br />06 06/28/24 FUEL /FEB, MARCH & APRIL A/P 571397907 A0580 WASHINGTON STATE DEPARTMENT OF 140716 29 APP 1,415.04 <br />06 06/28/24 GARBAGE A/P 571397908 00023 WASTE MANAGEMENT 140716 30 APP 200.14 <br />06 06/28/24 RECHARGABLE AA BATTERIES A/P 571397909 00544 WESTLAKE HARDWARE 140716 31 APP 19.63 <br />07 07/26/24 LAB TESTS A/P 571398716 00277 AM TEST INC 141047 1 APP 1,625.00 <br />07 07/26/24 CELL PHONES & TRACKERS A/P 571398717 D0225 AT&T MOBILITY 141047 2 APP 961.51 <br />07 07/26/24 ACCOUNTANT A/P 571398718 00149 BIVENS & WILSON 141047 3 APP 110.00 <br />07 07/26/24 PRV VALVE SERVICE A/P 571398719 D0006 CIMCO-GC SYSTEMS 141047 4 APP 1,563.13 <br />07 07/26/24 WILDFIRE SMOKE POLICY+TRAINING A/P 571398720 07765 DFK SOLUTIONS GROUP, LLC 141047 5 APP 4,800.00 <br />07 07/26/24 GRAVEL A/P 571398721 00048 ELLENSBURG CEMENT PRODUCTS 141047 6 APP 1,320.16 <br />07 07/26/24 PIPE, FITTINGS A/P 571398722 06059 FERGUSON WATERWORK 141047 7 APP 5,954.84 <br />07 07/26/24 CATALYST 1CM ANNUAL RENEWAL A/P 571398723 09662 FRONTIER PRECISION 141047 8 APP 497.26 <br />07 07/26/24 REPAIR SPECTROMETER A/P 571398725 00575 HACH COMPANY 141047 9 APP 753.46 <br />07 07/26/24 SADDLES AND CLAMPS A/P 571398724 00558 H D FOWLER COMPANY INC 141047 10 APP 433.66 <br />07 07/26/24 WATER & WASTEWATER ENGINEER A/P 571398726 00513 HLA ENGINEERING & LAND 141047 11 APP 50,841.65 <br /> <br />