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: 8 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 09 09/27/24 CUES CAMERA FREIGHT CHARGE A/P 571400664 06955 FEDEX FREIGHT 141569 4 APP 187.00 09 09/27/24 EXPANSION MODULE & TRANSDUCER A/P 571400665 00880 MISSION COMMUNICATIONS 141569 5 APP 2,665.55 09 09/27/24 POWER A/P 571400666 02669 PUGET SOUND ENERGY 141569 6 APP 61.34 09 09/27/24 MAIL EQUIPMENT LEASE A/P 571400667 04945 QUADIENT LEASING 141569 7 APP 728.71 09 09/27/24 COPIER MAINTENANCE A/P 571400668 00111 SHARP BUSINESS SYSTEMS 141569 8 APP 60.05 09 09/27/24 AFTER HOURS PAGER SERVICE A/P 571400669 03119 SOUND TELECOM 141569 9 APP 69.20 09 09/27/24 WATCHGUARD A/P 571400670 07174 STOECK INFORMATION TECHNOLOGY 141569 10 APP 2,899.19 09 09/27/24 YELLOWSTONE ASPHALT PATCH A/P 571400671 07827 VALLEY ASPHALT 141569 11 APP 2,791.30 09 09/27/24 GARBAGE A/P 571400672 00023 WASTE MANAGEMENT 141569 12 APP 202.14 10 10/18/24 LAB TESTS-WATER A/P 571401397 00277 AM TEST INC 142169 1 APP 440.00 10 10/18/24 PROPANE 1.38/GAL A/P 571401398 D0228 AMERIGAS PROPANE LP 142169 2 APP 248.99 10 10/18/24 CELL PHONES & TRACKERS A/P 571401399 D0225 AT&T MOBILITY 142169 3 APP 961.87 10 10/18/24 ACCOUNTANT A/P 571401400 00149 BIVENS & WILSON 142169 4 APP 90.00 10 10/18/24 PHONES A/P 571401401 02860 CENTURY LINK 142169 5 APP 528.33 10 10/18/24 CAMERA BOOM CRANE+INSTALL A/P 571401402 09530 CUES 142169 6 APP 10,755.36 10 10/18/24 SR-906 PRV INSPECTION FEES A/P 571401403 02701 DEPARTMENT OF TRANSPORTATION 142169 7 APP 4,753.64 10 10/18/24 STORTZ FITTING & PARTS A/P 571401404 06059 FERGUSON WATERWORK 142169 8 APP 2,547.02 10 10/18/24 WATER & WASTEWATER ENGINEER A/P 571401405 00513 HLA ENGINEERING & LAND 142169 9 APP 28,235.31 10 10/18/24 ATTORNEY FEES A/P 571401406 03551 INSLEE, BEST, DOEZIE & RYDER 142169 10 APP 5,604.80 10 10/18/24 CUSTOMER REFUND A/P 571401407 F4189 KARN, TODD 142169 11 APP 135.10 10 10/18/24 CLASS B SCHOOL JACOB & IVAN A/P 571401408 04478 KITTITAS CDL SCHOOL 142169 12 APP 7,900.00 10 10/18/24 LAB SCALE BALANCE A/P 571401409 01510 METTLER TOLEDO INC 142169 13 APP 409.70 10 10/18/24 OIL, FILTER, WIPERS A/P 571401410 00088 MOUNTAIN AUTO PARTS INC 142169 14 APP 197.20 10 10/18/24 LEGAL ADS A/P 571401411 00246 NORTHERN KITTITAS CO TRIBUNE 142169 15 APP 799.00 10 10/18/24 LOCATE NOTICES A/P 571401412 02972 ONE CALL CONCEPTS 142169 16 APP 10.53 10 10/18/24 WEBSITE SERVICE A/P 571401413 00432 PLUM THUMB LLC 142169 17 APP 100.00 10 10/18/24 POWER A/P 571401414 02669 PUGET SOUND ENERGY 142169 18 APP 5,921.14 10 10/18/24 OPERATIONS ACCOUNT A/P 571401419 D0180 SNOQUALMIE PASS UTILITY DIST 142169 19 APP 637.55 10 10/18/24 PAYROLL ACCOUNT A/P 571401417 D0177 SNOQUALMIE PASS UTILITLY DIST 142169 20 APP 69,503.45 10 10/18/24 REVOLVING ACCOUNT A/P 571401418 00261 SNOQUALMIE PASS UTILITY DIST 142169 21 APP 6,752.04 10 10/18/24 COPIER MAINTENANCE A/P 571401415 00111 SHARP BUSINESS SYSTEMS 142169 22 APP 7.54 10 10/18/24 SHREDDING SERVICES A/P 571401416 06421 SHRED IT USA SEATTLE 142169 23 APP 18.47 10 10/18/24 AFTER HOURS PAGER SERVICE A/P 571401420 03119 SOUND TELECOM 142169 24 APP 49.26 10 10/18/24 PORTABLE LIGHT TOWER A/P 571401421 A8378 UNITED RENTALS (NORTH AMERICA) 142169 25 APP 3,459.20 10 10/18/24 EXCAVATION NOTICES A/P 571401422 D0128 UTILITIES UNDERGROUND 142169 26 APP 7.92 10 10/18/24 MEDICAL INSURANCE A/P 571401423 00103 WA STATE HEALTH CARE AUTHORITY 142169 27 APP 10,749.45 10 10/18/24 FUEL A/P 571401424 A0580 WASHINGTON STATE DEPARTMENT OF 142169 28 APP 803.53 10 10/18/24 GARBAGE A/P 571401425 00023 WASTE MANAGEMENT 142169 29 APP 200.14 10 10/18/24 HOSE, HOOKS, CHICKEN WIRE A/P 571401426 00544 WESTLAKE HARDWARE 142169 30 APP 250.84 11 11/15/24 LAB TESTS-WATER A/P 571402462 00277 AM TEST INC 142607 1 APP 2,500.00 11 11/15/24 PROPANE 1.55 & 1.58/GAL A/P 571402464 D0228 AMERIGAS PROPANE LP 142607 2 APP 2,216.03 11 11/15/24 ST ANTON LEAK A/P 571402463 03150 AMERICAN LEAK DETECTION 142607 3 APP 1,875.00 11 11/15/24 GIS RENEWAL A/P 571402465 09603 ASSOCIATION OF WA CITIES 142607 4 APP 3,971.00 11 11/15/24 CELL PHONES & TRACKERS A/P 571402466 D0225 AT&T MOBILITY 142607 5 APP 962.31 11 11/15/24 PHONES A/P 571402467 02860 CENTURY LINK 142607 6 APP 533.21 11 11/15/24 CALIBRATE PARSHAL FLUME METER A/P 571402468 D0190 CORRECT EQUIPMENT 142607 7 APP 648.60