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: 7 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 08 08/16/24 12" INSERT VALVE RESERVOIR A/P 571399493 01842 SPEER TAPS INC 141298 27 APP 5,945.50 08 08/16/24 SHREDDING SERVICES A/P 571399488 06421 SHRED IT USA SEATTLE 141298 28 APP 150.04 08 08/16/24 EXCAVATION NOTICES A/P 571399494 D0128 UTILITIES UNDERGROUND 141298 29 APP 21.12 08 08/16/24 MEDICAL INSURANCE A/P 571399495 00103 WA STATE HEALTH CARE AUTHORITY 141298 30 APP 12,770.68 08 08/16/24 FUEL A/P 571399496 A0580 WASHINGTON STATE DEPARTMENT OF 141298 31 APP 746.43 08 08/16/24 GARBAGE A/P 571399497 00023 WASTE MANAGEMENT 141298 32 APP 202.14 09 09/04/24 LAB TESTS A/P 571400044 00277 AM TEST INC 141430 1 APP 65.00 09 09/04/24 WELL SITING STUDY A/P 571400050 06481 ASPECT CONSULTING LLC 141430 2 APP 3,458.75 09 09/04/24 PHONES A/P 571400048 02860 CENTURY LINK 141430 3 APP 495.80 09 09/04/24 2025 WATER QUALITY PROGRAM A/P 571400054 D0043 DEPARTMENT OF ECOLOGY 141430 4 APP 3,441.00 09 09/04/24 SR-906 PERMIT/INSPECTION FEE A/P 571400047 02701 DEPARTMENT OF TRANSPORTATION 141430 5 APP 2,760.59 09 09/04/24 GRAVEL A/P 571400041 00048 ELLENSBURG CEMENT PRODUCTS 141430 6 APP 625.25 09 09/04/24 OLD VAC TRUCK PARTS A/P 571400055 D0244 ENVIRO CLEAN EQUIPMENT 141430 7 APP 461.06 09 09/04/24 YARD HYDRANT A/P 571400049 06059 FERGUSON WATERWORK 141430 8 APP 139.45 09 09/04/24 12" VALVE PARTS FOR RESERVOIR A/P 571400046 00558 H D FOWLER COMPANY INC 141430 9 APP 5,315.71 09 09/04/24 LEGAL ADS - WELL BID A/P 571400043 00246 NORTHERN KITTITAS CO TRIBUNE 141430 10 APP 495.60 09 09/04/24 CH LUBE, BATTERY ACCESSORIES A/P 571400045 00519 NORTH BEND AUTO PARTS 141430 11 APP 47.41 09 09/04/24 HYDRANT WRENCH, WATER STAKES A/P 571400051 07047 POLLARD WATER 141430 12 APP 315.08 09 09/04/24 COPIER MAINTENANCE A/P 571400042 00111 SHARP BUSINESS SYSTEMS 141430 13 APP 96.08 09 09/04/24 YELLOWSTONE ASPHALT PATCH A/P 571400052 07827 VALLEY ASPHALT 141430 14 APP 1,358.75 09 09/04/24 CUSTOMER REFUND A/P 571400053 08000 VERNON, STEVEN 141430 15 APP 600.00 09 09/13/24 CELL PHONES & TRACKERS A/P 571400105 D0225 AT&T MOBILITY 141469 1 APP 961.87 09 09/13/24 ACCOUNTANT A/P 571400106 00149 BIVENS & WILSON 141469 2 APP 720.00 09 09/13/24 ALPENTAL HYDRANT HOUSE A/P 571400107 01841 CHINOOK LUMBER 141469 3 APP 953.87 09 09/13/24 WW LABORATORY RENEWAL A/P 571400108 D0043 DEPARTMENT OF ECOLOGY 141469 4 APP 1,575.00 09 09/13/24 BELL CLAMPS A/P 571400109 06059 FERGUSON WATERWORK 141469 5 APP 2,122.84 09 09/13/24 CASCADE EASEMENT 15" CIPP A/P 571400110 07917 FLOW TECHNOLOGIES 141469 6 APP 37,660.00 09 09/13/24 WATER & WASTEWATER ENGINEER A/P 571400111 00513 HLA ENGINEERING & LAND 141469 7 APP 91,364.70 09 09/13/24 ATTORNEY FEES A/P 571400112 03551 INSLEE, BEST, DOEZIE & RYDER 141469 8 APP 5,916.84 09 09/13/24 DEF FLUID A/P 571400113 00519 NORTH BEND AUTO PARTS 141469 9 APP 37.07 09 09/13/24 LOCATE NOTICES A/P 571400114 02972 ONE CALL CONCEPTS 141469 10 APP 2.34 09 09/13/24 LIGHT BULBS WALL ANCHORS A/P 571400115 00024 PLATT ELECTRIC SUPPLY 141469 11 APP 242.75 09 09/13/24 WEBSITE SERVICE A/P 571400116 00432 PLUM THUMB LLC 141469 12 APP 100.00 09 09/13/24 POWER A/P 571400117 02669 PUGET SOUND ENERGY 141469 13 APP 5,613.01 09 09/13/24 OPERATIONS ACCOUNT A/P 571400120 D0180 SNOQUALMIE PASS UTILITY DIST 141469 14 APP 643.85 09 09/13/24 PAYROLL ACCOUNT A/P 571400118 D0177 SNOQUALMIE PASS UTILITLY DIST 141469 15 APP 62,280.79 09 09/13/24 REVOLVING ACCOUNT A/P 571400119 00261 SNOQUALMIE PASS UTILITY DIST 141469 16 APP 1,132.80 09 09/13/24 AFTER HOURS PAGER SERVICE A/P 571400121 03119 SOUND TELECOM 141469 17 APP 19.94 09 09/13/24 EXCAVATION NOTICES A/P 571400122 D0128 UTILITIES UNDERGROUND 141469 18 APP 9.24 09 09/13/24 MEDICAL INSURANCE A/P 571400123 00103 WA STATE HEALTH CARE AUTHORITY 141469 19 APP 5,313.19 09 09/13/24 FUEL A/P 571400124 A0580 WASHINGTON STATE DEPARTMENT OF 141469 20 APP 2,048.83 09 09/13/24 BATTERY CHARGER A/P 571400125 00544 WESTLAKE HARDWARE 141469 21 APP 65.46 09 09/13/24 LAB TESTS-WATER A/P 571400104 00277 AM TEST INC 141469 22 APP 450.00 09 09/27/24 LAB TESTS A/P 571400661 00277 AM TEST INC 141569 1 APP 485.00 09 09/27/24 PROJECT PLAN REVIEW 24-0407 A/P 571400662 00921 DEPARTMENT OF HEALTH 141569 2 APP 3,996.00 09 09/27/24 ARC GIS ANNUAL RENEWAL A/P 571400663 08002 ENVIRONMENTAL SYSTEMS RESEARCH 141569 3 APP 1,513.40