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: 9 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 11 11/15/24 SR-906 PRV INSPECTION FEES A/P 571402469 02701 DEPARTMENT OF TRANSPORTATION 142607 8 APP 1,683.69 11 11/15/24 BALANCE DUE FROM VAC TRUCK A/P 571402470 D0152 ELK POINT SERVICE & REPAIR LLC 142607 9 APP 283.54 11 11/15/24 VAC TRUCK SERVICE-TRAVEL ONLY A/P 571402471 D0244 ENVIRO CLEAN EQUIPMENT 142607 10 APP 817.24 11 11/15/24 3/4" POLY PIPE & METER PITS A/P 571402472 06059 FERGUSON WATERWORK 142607 11 APP 2,345.23 11 11/15/24 WATER & WASTEWATER ENGINEER A/P 571402473 00513 HLA ENGINEERING & LAND 142607 12 APP 24,136.12 11 11/15/24 OPS CONTROL LICENSE&SUPPORT A/P 571402474 08029 INCTRL SOLUTIONS CORP 142607 13 APP 7,088.00 11 11/15/24 ATTORNEY FEES A/P 571402475 03551 INSLEE, BEST, DOEZIE & RYDER 142607 14 APP 1,014.50 11 11/15/24 WELL 1 TESTING A/P 571402476 08030 JKA WELL DRILLING & PUMPS 142607 15 APP 72,719.99 11 11/15/24 CLASS B SCHOOL JACOB A/P 571402477 04478 KITTITAS CDL SCHOOL 142607 16 APP 3,950.00 11 11/15/24 WATER TREATMENT A/P 571402478 00880 MISSION COMMUNICATIONS 142607 17 APP 563.40 11 11/15/24 VEHICLE OIL, TUBING DOT LIFT A/P 571402479 00519 NORTH BEND AUTO PARTS 142607 18 APP 252.50 11 11/15/24 LAB SUPPLIES A/P 571402480 01149 NORTH CENTRAL LABS 142607 19 APP 539.78 11 11/15/24 LOCATE NOTICES A/P 571402481 02972 ONE CALL CONCEPTS 142607 20 APP 14.04 11 11/15/24 WEBSITE SERVICE A/P 571402482 00432 PLUM THUMB LLC 142607 21 APP 100.00 11 11/15/24 POWER A/P 571402483 02669 PUGET SOUND ENERGY 142607 22 APP 5,131.21 11 11/15/24 COPIER MAINTENANCE OCT & NOV A/P 571402484 00111 SHARP BUSINESS SYSTEMS 142607 23 APP 123.00 11 11/15/24 SHREDDING SERVICES 9/25 A/P 571402485 06421 SHRED IT USA SEATTLE 142607 24 APP 180.31 11 11/15/24 OPERATIONS ACCOUNT A/P 571402488 D0180 SNOQUALMIE PASS UTILITY DIST 142607 25 APP 436.75 11 11/15/24 PAYROLL ACCOUNT A/P 571402486 D0177 SNOQUALMIE PASS UTILITLY DIST 142607 26 APP 75,102.09 11 11/15/24 REVOLVING ACCOUNT A/P 571402487 00261 SNOQUALMIE PASS UTILITY DIST 142607 27 APP 3,864.55 11 11/15/24 AFTER HOURS PAGER SERVICE A/P 571402489 03119 SOUND TELECOM 142607 28 APP 49.26 11 11/15/24 ALPENTAL HYDRANT HOUSES A/P 571402490 08026 TAL BUILDING CENTERS 142607 29 APP 1,433.12 11 11/15/24 LAB SUPPLIES A/P 571402491 00481 USA BLUE BOOK 142607 30 APP 56.51 11 11/15/24 SPECIAL USE PERMIT A/P 571402492 D0011 USDA FOREST SERVICE 142607 31 APP 382.01 11 11/15/24 EXCAVATION NOTICES A/P 571402493 D0128 UTILITIES UNDERGROUND 142607 32 APP 5.28 11 11/15/24 HOT SAW & BLADE A/P 571402494 D0114 VALLEY SUPPLY CO 142607 33 APP 1,462.57 11 11/15/24 WINTER SAFETY A/P 571402495 07649 VESTIS 142607 34 APP 382.47 11 11/15/24 2025 DUES A/P 571402497 02409 WASHINGTON ASSOCIATION OF 142607 35 APP 3,394.12 11 11/15/24 MEDICAL INSURANCE A/P 571402496 00103 WA STATE HEALTH CARE AUTHORITY 142607 36 APP 10,401.00 11 11/15/24 FUEL A/P 571402498 A0580 WASHINGTON STATE DEPARTMENT OF 142607 37 APP 1,345.02 11 11/15/24 PUBLIC OFFICE BOND, INS RNWL A/P 571402500 01390 WATER & SEWER RISK MGMNT POOL 142607 38 APP 85,095.00 11 11/15/24 GARBAGE A/P 571402499 00023 WASTE MANAGEMENT 142607 39 APP 202.14 11 11/15/24 WATER TREATMENT PLANT GATE A/P 571402501 05240 WESTERN METAL PRODUCTS, LLC 142607 40 APP 4,756.40 12 12/04/24 LAB TESTS A/P 571402950 00277 AM TEST INC 142848 1 APP 1,160.00 12 12/04/24 PHONES A/P 571402951 02860 CENTURY LINK 142848 2 APP 523.17 12 12/04/24 METER PITS A/P 571402952 06059 FERGUSON WATERWORK 142848 3 APP 8,897.20 12 12/04/24 ATTORNEY FEES A/P 571402953 03551 INSLEE, BEST, DOEZIE & RYDER 142848 4 APP 4,704.97 12 12/04/24 CUSTOMER REFUND A/P 571402954 D0268 PASS LIFE ORIGINS LLC 142848 5 APP 243.22 12 12/04/24 POWER A/P 571402955 02669 PUGET SOUND ENERGY 142848 6 APP 153.82 12 12/04/24 ACCTBLY & FINANCIAL AUDIT A/P 571402956 01075 STATE AUDITOR'S OFFICE 142848 7 APP 417.00 12 12/04/24 NEW EMP. SAFETY A/P 571402957 07649 VESTIS 142848 8 APP 518.88 12 12/20/24 LAB TESTS-WATER A/P 571403606 00277 AM TEST INC 143108 1 APP 375.00 12 12/20/24 PROPANE 1.78 & 1.81/GAL A/P 571403607 D0228 AMERIGAS PROPANE LP 143108 2 APP 2,088.83 12 12/20/24 CELL PHONES & TRACKERS A/P 571403608 D0225 AT&T MOBILITY 143108 3 APP 962.29 12 12/20/24 ACCOUNTANT A/P 571403609 00149 BIVENS & WILSON 143108 4 APP 90.00 12 12/20/24 CHLORINE ACU-TABS A/P 571403610 D0190 CORRECT EQUIPMENT 143108 5 APP 798.61