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HomeMy WebLinkAbout2022-12-31 - $4,381,764.22 - Year End-Expenditures 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01 01/14/22 LAB SERVICE A/P 571368521 00277 AM TEST INC 129567 1 APP 240.00 01 01/14/22 PROPANE A/P 571368522 D0228 AMERIGAS PROPANE LP 129567 2 APP 1,761.89 01 01/14/22 WELL DRILLING CONSULTANT A/P 571368523 06481 ASPECT CONSULTING LLC 129567 3 APP 13,833.57 01 01/14/22 PHONES & INTERNET A/P 571368524 02860 CENTURY LINK 129567 4 APP 485.38 01 01/14/22 CUSTOMER REFUND A/P 571368525 D0256 HASH, NANCY 129567 5 APP 139.00 01 01/14/22 WATER AND SEWER ENGINEER A/P 571368526 00513 HLA ENGINEERING & LAND 129567 6 APP 52,140.25 01 01/14/22 ALPENTAL TRANSFER SWITCH A/P 571368527 07264 NC POWER SYSTEMS 129567 7 APP 1,945.89 01 01/14/22 POWER USAGE A/P 571368529 02669 PUGET SOUND ENERGY 129567 8 APP 126.76 01 01/14/22 REVOLVING ACCOUNT A/P 571368532 00261 SNOQUALMIE PASS UTILITY DIST 129567 9 APP 7,766.28 01 01/14/22 PAYROLL ACCOUNT A/P 571368531 D0177 SNOQUALMIE PASS UTILITLY DIST 129567 10 APP 60,848.54 01 01/14/22 SHREDDING SERVICE A/P 571368530 06421 SHRED IT USA SEATTLE 129567 11 APP 131.61 01 01/14/22 ALPETNAL GENERATOR ELECTRICAL A/P 571368533 02182 T & M ELECTRIC 129567 12 APP 4,077.90 01 01/14/22 FUEL A/P 571368534 A0580 WASHINGTON STATE DEPARTMENT OF 129567 13 APP 1,914.71 01 01/14/22 WEB SITE SERVICE A/P 571368528 00432 PLUM THUMB LLC 129567 14 APP 100.00 01 01/28/22 LAB SERVICE A/P 571368789 00277 AM TEST INC 129663 1 APP 100.00 01 01/28/22 PROPANE A/P 571368790 D0228 AMERIGAS PROPANE LP 129663 2 APP 316.28 01 01/28/22 CELL PHONES A/P 571368791 D0225 AT&T MOBILITY 129663 3 APP 501.73 01 01/28/22 ACCOUNTING SERVICES A/P 571368792 00149 BIVENS & WILSON 129663 4 APP 105.00 01 01/28/22 MEMBERSHIP RENEWAL A/P 571368793 02594 EVERGREEN RURAL WATER OF WA 129663 5 APP 337.60 01 01/28/22 HYDRANT METER A/P 571368794 06059 FERGUSON WATERWORK 129663 6 APP 1,797.80 01 01/28/22 CUSTOMER REFUND A/P 571368795 D0257 GREEN, WILLIAM 129663 7 APP 163.66 01 01/28/22 CUSTOMER REFUND A/P 571368796 D0259 JEDREJCZYK, GRAZYNA 129663 8 APP 95.00 01 01/28/22 HYAK CONDO AND SNOW REMOVAL A/P 571368797 02815 KITTITAS CO PUBLIC WORKS 129663 9 APP 3,459.05 01 01/28/22 TIRE CHAINS A/P 571368798 01723 LES SCHWAB TIRE CENTER 129663 10 APP 232.47 01 01/28/22 CUSTOMER REFUND A/P 571368799 C9065 MARTENS, BRIAN 129663 11 APP 25.00 01 01/28/22 GENERATOR SUPPLIES A/P 571368800 00088 MOUNTAIN AUTO PARTS INC 129663 12 APP 133.11 01 01/28/22 GENERATOR PARTS A/P 571368801 00175 NC MACHINERY COMPANY 129663 13 APP 43.24 01 01/28/22 REPLACE SWITCH ON GREEN SHOP A/P 571368802 02843 NXT LEVEL ELECTRIC 129663 14 APP 1,687.50 01 01/28/22 WEB SITE SERVICE A/P 571368803 00432 PLUM THUMB LLC 129663 15 APP 100.00 01 01/28/22 POWER USAGE A/P 571368804 02669 PUGET SOUND ENERGY 129663 16 APP 10,956.82 01 01/28/22 OFFICE EQUIP LEASE A/P 571368805 04945 QUADIENT LEASING 129663 17 APP 750.10 01 01/28/22 AFTER HOUR CALL OUT SERVICE A/P 571368806 03119 SOUND TELECOM 129663 18 APP 34.49 01 01/28/22 MEDICAL INSURANCE A/P 571368807 00103 WA STATE HEALTH CARE AUTHORITY 129663 19 APP 8,240.97 01 01/28/22 GARBAGE A/P 571368808 00023 WASTE MANAGEMENT 129663 20 APP 185.54 01 01/28/22 CUSTOMER REFUND A/P 571368809 D0258 WEBSTER, JAMES 129663 21 APP 84.81 01 01/28/22 DURANGO TIRE REPAIR A/P 571368810 00090 WILLETTE'S SHELL SERVICE 129663 22 APP 36.72 02 02/18/22 LAB SERVICE A/P 571369612 00277 AM TEST INC 130055 1 APP 235.00 02 02/18/22 PROPANE $2.00/GALLON A/P 571369613 D0228 AMERIGAS PROPANE LP 130055 2 APP 522.36 02 02/18/22 CLOTHING PURCHASE A/P 571369614 02634 ARAMARK 130055 3 APP 191.44 02 02/18/22 CUSTOMER REFUND A/P 571369615 D0263 ASPAAS, JENNIFER 130055 4 APP 312.30 02 02/18/22 WELL DRILLING CONSULTANT A/P 571369616 06481 ASPECT CONSULTING LLC 130055 5 APP 17,016.16 02 02/18/22 CELL PHONES A/P 571369617 D0225 AT&T MOBILITY 130055 6 APP 553.57 02 02/18/22 ACCOUNTING SERVICES A/P 571369618 00149 BIVENS & WILSON 130055 7 APP 1,838.60 02 02/18/22 PHONES & INTERNET A/P 571369619 02860 CENTURY LINK 130055 8 APP 483.21 02 02/18/22 BIOSOLIDS ANNUAL PERMIT FEE A/P 571369620 D0043 DEPARTMENT OF ECOLOGY 130055 9 APP 1,388.65 02 02/18/22 WA DOH OPERATING FEE A/P 571369621 00921 DEPARTMENT OF HEALTH 130055 10 APP 1,561.00 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 02 02/18/22 LAB SUPPLIES A/P 571369622 A9177 ENVIRONMENTAL RESOURCE ASSOC. 130055 11 APP 546.03 02 02/18/22 CUSTOMER REFUND A/P 571369623 D0262 GOLDSCHMID, JOSH 130055 12 APP 199.24 02 02/18/22 WATER AND SEWER ENGINEER A/P 571369624 00513 HLA ENGINEERING & LAND 130055 13 APP 41,080.25 02 02/18/22 ATTORNEY FEES A/P 571369625 03551 INSLEE, BEST, DOEZIE & RYDER 130055 14 APP 669.00 02 02/18/22 TIRE CHAINS FOR FORD A/P 571369626 01723 LES SCHWAB TIRE CENTER 130055 15 APP 475.72 02 02/18/22 CUSTOMER REFUND A/P 571369627 D0264 MEDRES, PENNY 130055 16 APP 266.15 02 02/18/22 SCADA MODEM AND CIRCUIT BOARD A/P 571369628 00880 MISSION COMMUNICATIONS 130055 17 APP 510.00 02 02/18/22 BATTERY, WIPERS, DEF A/P 571369629 00088 MOUNTAIN AUTO PARTS INC 130055 18 APP 275.66 02 02/18/22 EQUIPMENT MAINTENANCE A/P 571369630 00519 NORTH BEND AUTO PARTS 130055 19 APP 671.32 02 02/18/22 HELP WANTED AD A/P 571369631 00246 NORTHERN KITTITAS CO TRIBUNE 130055 20 APP 81.50 02 02/18/22 SEWER LINE REPAIRS A/P 571369632 01587 PRO-VAC 130055 21 APP 60,831.00 02 02/18/22 POWER USAGE A/P 571369633 02669 PUGET SOUND ENERGY 130055 22 APP 22,690.66 02 02/18/22 CUSTOMER REFUND A/P 571369634 D0261 RYAN, KATIE 130055 23 APP 86.18 02 02/18/22 CUSTOMER REFUND A/P 571369635 D0260 SAARI, JOHN 130055 24 APP 86.18 02 02/18/22 REVOLVING ACCOUNT A/P 571369638 00261 SNOQUALMIE PASS UTILITY DIST 130055 25 APP 10,332.46 02 02/18/22 PAYROLL ACCOUNT A/P 571369637 D0177 SNOQUALMIE PASS UTILITLY DIST 130055 26 APP 57,404.25 02 02/18/22 COPIER MAINT A/P 571369636 00111 SHARP BUSINESS SYSTEMS 130055 27 APP 283.13 02 02/18/22 AFTER HOUR CALL OUT SERVICE A/P 571369639 03119 SOUND TELECOM 130055 28 APP 63.87 02 02/18/22 CUSTOMER REFUND A/P 571369640 00881 STOITA, ROICA & VASILE 130055 29 APP 160.37 02 02/18/22 SOFTWARE ASSURANCE RENEWAL A/P 571369641 07297 VISION MUNICIPAL SOLUTIONS 130055 30 APP 5,900.00 02 02/18/22 MEMBERSHIP RENEWAL A/P 571369645 01390 WATER & SEWER RISK MGMNT POOL 130055 31 APP 175.00 02 02/18/22 MEDICAL INSURANCE A/P 571369642 00103 WA STATE HEALTH CARE AUTHORITY 130055 32 APP 10,060.73 02 02/18/22 FUEL A/P 571369643 A0580 WASHINGTON STATE DEPARTMENT OF 130055 33 APP 3,118.51 02 02/18/22 GARBAGE A/P 571369644 00023 WASTE MANAGEMENT 130055 34 APP 185.54 02 02/18/22 PARTS, NITRILE GLOVES A/P 571369646 00544 WESTLAKE HARDWARE 130055 35 APP 82.36 03 03/04/22 PROPANE $1.95 to $2.03 GALL A/P 571370073 D0228 AMERIGAS PROPANE LP 130346 1 APP 2,926.78 03 03/04/22 UNIFORM PURCHSAE A/P 571370074 02634 ARAMARK 130346 2 APP 401.31 03 03/04/22 LAB PT A/P 571370075 A9177 ENVIRONMENTAL RESOURCE ASSOC. 130346 3 APP 546.03 03 03/04/22 SCREWS AND HARDWARE A/P 571370076 D0227 FASTENAL COMPANY 130346 4 APP 72.42 03 03/04/22 ATTORNEY A/P 571370077 03551 INSLEE, BEST, DOEZIE & RYDER 130346 5 APP 2,757.50 03 03/04/22 PROPERTY TAXES A/P 571370078 02784 KING CO TREASURY DIVISION 130346 6 APP 94.15 03 03/04/22 GENERATOR FOR MBR A/P 571370079 07264 NC POWER SYSTEMS 130346 7 APP 132,060.24 03 03/04/22 ALPENTAL GENERATOR SERVICE A/P 571370079 07264 NC POWER SYSTEMS 130346 8 APP 1,402.34 03 03/04/22 LEGAL ADD SEPA A/P 571370080 00246 NORTHERN KITTITAS CO TRIBUNE 130346 9 APP 50.00 03 03/04/22 GENERATOR TRANSFER SWITCH A/P 571370081 02843 NXT LEVEL ELECTRIC 130346 10 APP 594.00 03 03/04/22 WEB SITE SERVICE A/P 571370082 00432 PLUM THUMB LLC 130346 11 APP 100.00 03 03/04/22 POWER USAGE A/P 571370083 02669 PUGET SOUND ENERGY 130346 12 APP 148.99 03 03/04/22 COPIER MAINT A/P 571370084 00111 SHARP BUSINESS SYSTEMS 130346 13 APP 98.00 03 03/04/22 SMART BOD FOR MBR A/P 571370085 00481 USA BLUE BOOK 130346 14 APP 1,029.80 03 03/10/22 CUSTOMER REFUND A/P 571369635 D0260 SAARI, JOHN 130477 1 APP 86.18- 03 03/10/22 CUSTOMER REFUND A/P 571369634 D0261 RYAN, KATIE 130477 2 APP 86.18- 03 03/10/22 CUSTOMER REFUND A/P 571369623 D0262 GOLDSCHMID, JOSH 130477 3 APP 199.24- 03 03/10/22 CUSTOMER REFUND A/P 571369615 D0263 ASPAAS, JENNIFER 130477 4 APP 312.30- 03 03/10/22 CUSTOMER REFUND A/P 571369627 D0264 MEDRES, PENNY 130477 5 APP 266.15- 03 03/18/22 LAB SERVICE A/P 571370709 00277 AM TEST INC 130561 1 APP 345.00 03 03/18/22 PROPANE $2.15/GALLON A/P 571370710 D0228 AMERIGAS PROPANE LP 130561 2 APP 276.86 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03 03/18/22 WELL DRILLING CONSULTANT A/P 571370711 06481 ASPECT CONSULTING LLC 130561 3 APP 2,482.50 03 03/18/22 CELL PHONES A/P 571370712 D0225 AT&T MOBILITY 130561 4 APP 571.84 03 03/18/22 ACCOUNTING SERVICES A/P 571370713 00149 BIVENS & WILSON 130561 5 APP 75.00 03 03/18/22 PHONES & INTERNET A/P 571370714 02860 CENTURY LINK 130561 6 APP 486.84 03 03/18/22 LUMBER, TOOLS A/P 571370715 01841 CHINOOK LUMBER 130561 7 APP 73.95 03 03/18/22 WATER AND SEWER ENGINEER A/P 571370716 00513 HLA ENGINEERING & LAND 130561 8 APP 42,949.35 03 03/18/22 PROPERTY TAXES A/P 571370717 00050 KITTITAS CO TREASURER 130561 9 APP 3,056.70 03 03/18/22 SERVICE RENEWALS A/P 571370718 00880 MISSION COMMUNICATIONS 130561 10 APP 1,534.20 03 03/18/22 SUPPLIES A/P 571370719 00088 MOUNTAIN AUTO PARTS INC 130561 11 APP 17.53 03 03/18/22 BACKHOE FORKS A/P 571370720 00175 NC MACHINERY COMPANY 130561 12 APP 515.40 03 03/18/22 PUBLIC HEARING RATES A/P 571370721 00246 NORTHERN KITTITAS CO TRIBUNE 130561 13 APP 180.00 03 03/18/22 REVOLVING ACCOUNT A/P 571370724 00261 SNOQUALMIE PASS UTILITY DIST 130561 14 APP 1,779.10 03 03/18/22 PAYROLL ACCOUNT A/P 571370723 D0177 SNOQUALMIE PASS UTILITLY DIST 130561 15 APP 30,639.81 03 03/18/22 COPIER MAINT A/P 571370722 00111 SHARP BUSINESS SYSTEMS 130561 16 APP 98.00 03 03/18/22 VITAsTIM FOR mbr A/P 571370725 00481 USA BLUE BOOK 130561 17 APP 596.32 03 03/18/22 MEDICAL INSURANCE A/P 571370726 00103 WA STATE HEALTH CARE AUTHORITY 130561 18 APP 9,150.85 03 03/18/22 FUEL A/P 571370727 A0580 WASHINGTON STATE DEPARTMENT OF 130561 19 APP 904.96 03 03/18/22 GARBAGE A/P 571370728 00023 WASTE MANAGEMENT 130561 20 APP 185.54 03 03/18/22 KEYS, TOOL, SUPPLIES A/P 571370729 00544 WESTLAKE HARDWARE 130561 21 APP 215.60 04 04/01/22 CONTRACT LAB TESTS A/P 571370951 00277 AM TEST INC 130711 1 APP 380.00 04 04/01/22 PROPANE $2.10 GALL A/P 571370952 D0228 AMERIGAS PROPANE LP 130711 2 APP 163.86 04 04/01/22 FY 2022 PERMIT FEE A/P 571370953 D0043 DEPARTMENT OF ECOLOGY 130711 3 APP 1,126.44 04 04/01/22 POLYMER FOR MBR A/P 571370954 01958 KUBOTA MEMBRANE USA CORP 130711 4 APP 2,803.18 04 04/01/22 LIFT STATION, HYDROGEOLOGIST A/P 571370955 00246 NORTHERN KITTITAS CO TRIBUNE 130711 5 APP 393.00 04 04/01/22 WEB SITE SERVICE A/P 571370956 00432 PLUM THUMB LLC 130711 6 APP 100.00 04 04/01/22 COPIER MAINT, QRT A/P 571370957 00111 SHARP BUSINESS SYSTEMS 130711 7 APP 142.85 04 04/01/22 CUSTOMER REFUND A/P 571370958 D0266 SUTTER, CHAD 130711 8 APP 148.46 04 04/01/22 PERISTALTIC PUMP A/P 571370959 00481 USA BLUE BOOK 130711 9 APP 726.79 04 04/01/22 TOOLS A/P 571370960 00544 WESTLAKE HARDWARE 130711 10 APP 84.52 04 04/15/22 LAB SERVICE A/P 571371623 00277 AM TEST INC 130892 1 APP 175.00 04 04/15/22 CELL PHONES A/P 571371624 D0225 AT&T MOBILITY 130892 2 APP 571.17 04 04/15/22 PHONES & INTERNET A/P 571371625 02860 CENTURY LINK 130892 3 APP 471.64 04 04/15/22 VAC TRK PARTS A/P 571371626 D0244 ENVIRO CLEAN EQUIPMENT 130892 4 APP 316.56 04 04/15/22 6 WATER METER PITS A/P 571371627 06059 FERGUSON WATERWORK 130892 5 APP 4,205.41 04 04/15/22 WATER AND SEWER ENGINEER A/P 571371628 00513 HLA ENGINEERING & LAND 130892 6 APP 43,687.25 04 04/15/22 ATTORNEY A/P 571371629 03551 INSLEE, BEST, DOEZIE & RYDER 130892 7 APP 3,275.00 04 04/15/22 MINI WHIP ANTENNA A/P 571371630 00880 MISSION COMMUNICATIONS 130892 8 APP 60.00 04 04/15/22 TRUCK PARTS A/P 571371631 00519 NORTH BEND AUTO PARTS 130892 9 APP 42.71 04 04/15/22 LAB SUPPLIES A/P 571371632 01149 NORTH CENTRAL LABS 130892 10 APP 1,669.00 04 04/15/22 LEGAL ADDS A/P 571371633 00246 NORTHERN KITTITAS CO TRIBUNE 130892 11 APP 583.00 04 04/15/22 LOCATES A/P 571371634 02972 ONE CALL CONCEPTS 130892 12 APP 1.07 04 04/15/22 POWER A/P 571371635 02669 PUGET SOUND ENERGY 130892 13 APP 1,149.10 04 04/15/22 OFFICE EQUIP LEASE A/P 571371636 04945 QUADIENT LEASING 130892 14 APP 750.78 04 04/15/22 REVOLVING ACCOUNT A/P 571371639 00261 SNOQUALMIE PASS UTILITY DIST 130892 15 APP 11,093.56 04 04/15/22 PAYROLL ACCOUNT A/P 571371638 D0177 SNOQUALMIE PASS UTILITLY DIST 130892 16 APP 87,165.50 04 04/15/22 COPIER MAINT A/P 571371637 00111 SHARP BUSINESS SYSTEMS 130892 17 APP 44.85 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/15/22 LAB AND MBR A/P 571371640 00481 USA BLUE BOOK 130892 18 APP 1,131.96 04 04/15/22 MEDICAL INSURANCE A/P 571371641 00103 WA STATE HEALTH CARE AUTHORITY 130892 19 APP 9,150.85 04 04/15/22 FUEL A/P 571371642 A0580 WASHINGTON STATE DEPARTMENT OF 130892 20 APP 488.14 04 04/15/22 GARBAGE A/P 571371643 00023 WASTE MANAGEMENT 130892 21 APP 185.55 04 04/15/22 TEST WELL DRILLING A/P 571371644 D0255 YELLOW JACKET DRILLING SVS LLC 130892 22 APP 43,391.97 04 04/29/22 ACCOUNTANT A/P 571372014 00149 BIVENS & WILSON 131010 1 APP 105.00 04 04/29/22 ACCU TAB CHLORINE A/P 571372015 D0190 CORRECT EQUIPMENT 131010 2 APP 450.02 04 04/29/22 QUICK TURNAROUND LAB TEST A/P 571372016 A9177 ENVIRONMENTAL RESOURCE ASSOC. 131010 3 APP 246.64 04 04/29/22 WATER METER PARTS A/P 571372017 06059 FERGUSON WATERWORK 131010 4 APP 1,804.78 04 04/29/22 ATTORNEY A/P 571372018 03551 INSLEE, BEST, DOEZIE & RYDER 131010 5 APP 2,344.69 04 04/29/22 HYAK SHOP, SNOW REMOVAL A/P 571372019 02815 KITTITAS CO PUBLIC WORKS 131010 6 APP 2,066.00 04 04/29/22 LEGAL ADDS A/P 571372020 00246 NORTHERN KITTITAS CO TRIBUNE 131010 7 APP 81.50 04 04/29/22 WEB SITE SUPPORT A/P 571372021 00432 PLUM THUMB LLC 131010 8 APP 100.00 04 04/29/22 POWER A/P 571372022 02669 PUGET SOUND ENERGY 131010 9 APP 6,827.45 04 04/29/22 HYDRANT HOUSE LUMBER A/P 571372023 02635 R.M. BATOR LUMBER INC 131010 10 APP 1,809.54 04 04/29/22 COPIER MAINT A/P 571372024 00111 SHARP BUSINESS SYSTEMS 131010 11 APP 240.94 05 05/13/22 LAB TEST A/P 571372394 00277 AM TEST INC 131276 1 APP 85.00 05 05/13/22 PROPANE $1.84/GALLON A/P 571372395 D0228 AMERIGAS PROPANE LP 131276 2 APP 2,830.46 05 05/13/22 CELL PHONE A/P 571372396 D0225 AT&T MOBILITY 131276 3 APP 570.96 05 05/13/22 ACCOUNTING SERVICES A/P 571372397 00149 BIVENS & WILSON 131276 4 APP 540.00 05 05/13/22 PHONES & INTERNET A/P 571372398 02860 CENTURY LINK 131276 5 APP 480.81 05 05/13/22 PARTS & FITTINGS A/P 571372399 00558 H D FOWLER COMPANY INC 131276 6 APP 78.29 05 05/13/22 WATER-SEWER ENGINEER A/P 571372400 00513 HLA ENGINEERING & LAND 131276 7 APP 29,980.36 05 05/13/22 GEN ELECT & VOTER PAMPHLET A/P 571372401 03176 KING COUNTY FINANCE 131276 8 APP 127.70 05 05/13/22 SOLID STATE RELAY A/P 571372402 00880 MISSION COMMUNICATIONS 131276 9 APP 65.00 05 05/13/22 OIL AND FILTERS A/P 571372403 00088 MOUNTAIN AUTO PARTS INC 131276 10 APP 642.49 05 05/13/22 LAB SUPPLIES A/P 571372404 D0160 NCL 131276 11 APP 253.21 05 05/13/22 WATER SUPPLIES/MBR A/P 571372405 07047 POLLARD WATER 131276 12 APP 1,363.90 05 05/13/22 POWER A/P 571372406 02669 PUGET SOUND ENERGY 131276 13 APP 9,774.53 05 05/13/22 PAYROLL ACCOUNT A/P 571372408 00261 SNOQUALMIE PASS UTILITY DIST 131276 14 APP 42,908.44 05 05/13/22 REVOLVING ACCOUNT A/P 571372407 D0177 SNOQUALMIE PASS UTILITLY DIST 131276 15 APP 1,606.05 05 05/13/22 MEDICAL INSURANCE A/P 571372409 00103 WA STATE HEALTH CARE AUTHORITY 131276 16 APP 9,150.85 05 05/13/22 FUEL A/P 571372410 A0580 WASHINGTON STATE DEPARTMENT OF 131276 17 APP 604.85 05 05/13/22 GARBAGE A/P 571372411 00023 WASTE MANAGEMENT 131276 18 APP 185.55 05 05/27/22 CONTRACT LAB A/P 571372914 00277 AM TEST INC 131440 1 APP 120.00 05 05/27/22 1.25" GRAVEL A/P 571372915 00048 ELLENSBURG CEMENT PRODUCTS 131440 2 APP 1,278.61 05 05/27/22 FITTINGS, RADIO SYSTEM RENEWAL A/P 571372916 06059 FERGUSON WATERWORK 131440 3 APP 18,922.48 05 05/27/22 LAB SUPPLIES A/P 571372917 00575 HACH COMPANY 131440 4 APP 77.06 05 05/27/22 SNOW REMOVAL A/P 571372918 02815 KITTITAS CO PUBLIC WORKS 131440 5 APP 572.31 05 05/27/22 INF BUILDG PARTS A/P 571372919 00880 MISSION COMMUNICATIONS 131440 6 APP 325.00 05 05/27/22 WEB SITE SUPPORT A/P 571372920 00432 PLUM THUMB LLC 131440 7 APP 100.00 05 05/27/22 POWER A/P 571372921 02669 PUGET SOUND ENERGY 131440 8 APP 19.97 05 05/27/22 POSTAGE INK A/P 571372922 04945 QUADIENT LEASING 131440 9 APP 139.50 05 05/27/22 COPIER MAINT A/P 571372923 00111 SHARP BUSINESS SYSTEMS 131440 10 APP 98.09 05 05/27/22 AFTER HOUR PAGER SERVICE A/P 571372924 03119 SOUND TELECOM 131440 11 APP 19.18 05 05/27/22 IT SUPPORT A/P 571372925 07174 STOECK INFORMATION TECHNOLOGY 131440 12 APP 29,184.36 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05 05/27/22 4,700 GALLONS BIOSOLIDS, mbr A/P 571372926 D0254 THE SEPTIC GROUP 131440 13 APP 1,326.00 05 05/27/22 MBR, LAB EQUIP & SUPPLIES A/P 571372927 00481 USA BLUE BOOK 131440 14 APP 9,484.73 06 06/17/22 LAB TEST A/P 571373633 00277 AM TEST INC 131748 1 APP 60.00 06 06/17/22 PROPANE $1.76/GALLON A/P 571373634 D0228 AMERIGAS PROPANE LP 131748 2 APP 305.87 06 06/17/22 WATER WELL CONSULTANT A/P 571373635 06481 ASPECT CONSULTING LLC 131748 3 APP 1,678.00 06 06/17/22 CELL PHONES A/P 571373636 D0225 AT&T MOBILITY 131748 4 APP 570.52 06 06/17/22 CPA- SAO ANNUAL REPORT A/P 571373637 00149 BIVENS & WILSON 131748 5 APP 6,780.00 06 06/17/22 PHONES & INTERNET A/P 571373638 02860 CENTURY LINK 131748 6 APP 516.78 06 06/17/22 WATER METERS AND SUPPLIES A/P 571373639 06059 FERGUSON WATERWORK 131748 7 APP 5,755.37 06 06/17/22 MBRPARTS AND FITTINGS A/P 571373640 00558 H D FOWLER COMPANY INC 131748 8 APP 874.68 06 06/17/22 WATER-SEWER ENGINEER A/P 571373641 00513 HLA ENGINEERING & LAND 131748 9 APP 112,286.55 06 06/17/22 DISTRICT ATTORNEY A/P 571373642 03551 INSLEE, BEST, DOEZIE & RYDER 131748 10 APP 2,239.75 06 06/17/22 SNOW BLOWER PARTS A/P 571373643 09529 ISSAQUAH HONDA KUBOTA 131748 11 APP 1,169.16 06 06/17/22 ANNUAL SERVICE RENEWAL DOT A/P 571373644 00880 MISSION COMMUNICATIONS 131748 12 APP 347.40 06 06/17/22 LAB SUPPLIES A/P 571373645 D0160 NCL 131748 13 APP 1,778.84 06 06/17/22 LOCATE SERVICE A/P 571373646 02972 ONE CALL CONCEPTS 131748 14 APP 6.42 06 06/17/22 POWER A/P 571373648 02669 PUGET SOUND ENERGY 131748 16 APP 6,638.86 06 06/17/22 PAYROLL ACCOUNT A/P 571373650 00261 SNOQUALMIE PASS UTILITY DIST 131748 17 APP 48,401.34 06 06/17/22 REVOLVING ACCOUNT A/P 571373649 D0177 SNOQUALMIE PASS UTILITLY DIST 131748 18 APP 1,662.39 06 06/17/22 AFTER HOUR CALL OUT SERVICE A/P 571373651 03119 SOUND TELECOM 131748 19 APP 51.70 06 06/17/22 LOCATE SERVICE A/P 571373652 D0128 UTILITIES UNDERGROUND 131748 20 APP 1.29 06 06/17/22 MEDICAL INSURANCE A/P 571373653 00103 WA STATE HEALTH CARE AUTHORITY 131748 21 APP 9,150.85 06 06/17/22 FUEL A/P 571373654 A0580 WASHINGTON STATE DEPARTMENT OF 131748 22 APP 1,047.70 06 06/17/22 GARBAGE A/P 571373655 00023 WASTE MANAGEMENT 131748 23 APP 185.55 06 06/17/22 TOOLS AND SUPPLIES A/P 571373656 00544 WESTLAKE HARDWARE 131748 24 APP 92.09 06 06/17/22 METER DOWNSIZE REFUND A/P 571373647 D0268 PASS LIFE ORIGINS LLC 131748 25 APP 4,094.10 07 07/01/22 CUSTOMER REFUND A/P 571374156 D0269 ATTAWAY, JOSEPH 131886 1 APP 80.78 07 07/01/22 TWO MONTHS PHONE BILL A/P 571374157 02860 CENTURY LINK 131886 2 APP 1,000.83 07 07/01/22 ACCU TAB CHLORINE A/P 571374158 D0190 CORRECT EQUIPMENT 131886 3 APP 324.52 07 07/01/22 12X1" WATER SADDLE A/P 571374159 06059 FERGUSON WATERWORK 131886 4 APP 756.56 07 07/01/22 MOTOMIX A/P 571374160 09529 ISSAQUAH HONDA KUBOTA 131886 5 APP 87.97 07 07/01/22 SUMP PUMP A/P 571374162 07047 POLLARD WATER 131886 6 APP 662.50 07 07/01/22 WEB SITE SUPPORT A/P 571374161 00432 PLUM THUMB LLC 131886 7 APP 100.00 07 07/01/22 SEWER CLEANING AND REPAIRS A/P 571374163 01587 PRO-VAC 131886 8 APP 56,564.44 07 07/01/22 POWER A/P 571374164 02669 PUGET SOUND ENERGY 131886 9 APP 64.89 07 07/01/22 COPIER MAINT A/P 571374165 00111 SHARP BUSINESS SYSTEMS 131886 10 APP 184.15 07 07/01/22 IT SUPPORT A/P 571374166 07174 STOECK INFORMATION TECHNOLOGY 131886 11 APP 1,405.00 07 07/01/22 UNDERDRAIN FLOW METER A/P 571374167 00481 USA BLUE BOOK 131886 12 APP 4,873.41 07 07/01/22 BOND FOR NOTARY A/P 571374168 01390 WATER & SEWER RISK MGMNT POOL 131886 13 APP 50.00 07 07/22/22 LAB TEST A/P 571374774 00277 AM TEST INC 132125 1 APP 160.00 07 07/22/22 PROPANE / $1.71 PER GALLON A/P 571374775 D0228 AMERIGAS PROPANE LP 132125 2 APP 1,094.26 07 07/22/22 AERATOR MOTOR A/P 571374776 D0176 AQUA-AEROBIC SYSTEMS INC 132125 3 APP 2,688.52 07 07/22/22 CELL PHONES A/P 571374777 D0225 AT&T MOBILITY 132125 4 APP 582.63 07 07/22/22 PARTS FOR MISSION, CHLORINATOR A/P 571374778 D0190 CORRECT EQUIPMENT 132125 5 APP 1,504.33 07 07/22/22 CUSTOMER REFUND A/P 571374779 D0270 DIAZ, KERSTIN 132125 6 APP 288.46 07 07/22/22 GRAVEL A/P 571374780 00048 ELLENSBURG CEMENT PRODUCTS 132125 7 APP 1,307.78 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07 07/22/22 TAP MATE, SADDLES A/P 571374781 06059 FERGUSON WATERWORK 132125 8 APP 3,723.65 07 07/22/22 PLUMBING PARTS FOR MBR A/P 571374782 00558 H D FOWLER COMPANY INC 132125 9 APP 219.98 07 07/22/22 WATER & WASTEWATER ENGINEER A/P 571374783 00513 HLA ENGINEERING & LAND 132125 10 APP 66,901.94 07 07/22/22 ATTORNEY A/P 571374784 03551 INSLEE, BEST, DOEZIE & RYDER 132125 11 APP 3,326.29 07 07/22/22 TRENCH BOX A/P 571374785 02946 IRON LOT LLC 132125 12 APP 7,480.00 07 07/22/22 LOCATES A/P 571374787 02972 ONE CALL CONCEPTS 132125 14 APP 16.05 07 07/22/22 WWTP SUMP PUMP A/P 571374788 07047 POLLARD WATER 132125 15 APP 662.50 07 07/22/22 POWER A/P 571374789 02669 PUGET SOUND ENERGY 132125 16 APP 7,844.38 07 07/22/22 MAILING EQUIPMENT LEASE A/P 571374790 04945 QUADIENT LEASING 132125 17 APP 750.78 07 07/22/22 REVOLVING ACCOUNT A/P 571374792 00261 SNOQUALMIE PASS UTILITY DIST 132125 18 APP 3,691.76 07 07/22/22 PAYROLL ACCOUNT A/P 571374791 D0177 SNOQUALMIE PASS UTILITLY DIST 132125 19 APP 60,905.59 07 07/22/22 FLOW METER CABLE, GRINDER PUMP A/P 571374793 00481 USA BLUE BOOK 132125 20 APP 1,389.04 07 07/22/22 LOCATE SERVICE A/P 571374794 D0128 UTILITIES UNDERGROUND 132125 21 APP 3.87 07 07/22/22 MEDICAL INSURANCE A/P 571374795 00103 WA STATE HEALTH CARE AUTHORITY 132125 22 APP 9,150.57 07 07/22/22 FUEL A/P 571374796 A0580 WASHINGTON STATE DEPARTMENT OF 132125 23 APP 1,094.61 07 07/22/22 GARBAGE A/P 571374797 00023 WASTE MANAGEMENT 132125 24 APP 185.55 07 07/22/22 TOOLS, SUPPLIES A/P 571374798 00544 WESTLAKE HARDWARE 132125 25 APP 64.18 07 07/22/22 SERVICE CALL - LAGOON PUMP A/P 571374799 D0027 WHITNEY EQUIPMENT COMPANY INC 132125 26 APP 1,385.93 07 07/22/22 WELL 7 TEST DRILLING A/P 571374800 D0255 YELLOW JACKET DRILLING SVS LLC 132125 27 APP 54,166.16 07 07/22/22 HYAK SHOP WARRANTY A/P 571374786 02815 KITTITAS CO PUBLIC WORKS 132125 28 APP 686.12 08 08/12/22 LAB TESTING A/P 571375439 00277 AM TEST INC 132442 1 APP 295.00 08 08/12/22 WATER LEAK DETECTION A/P 571375440 03150 AMERICAN LEAK DETECTION 132442 2 APP 1,107.50 08 08/12/22 WELL DRILLING SUPPORT A/P 571375441 06481 ASPECT CONSULTING LLC 132442 3 APP 8,683.02 08 08/12/22 CELL PHONES A/P 571375442 D0225 AT&T MOBILITY 132442 4 APP 582.11 08 08/12/22 ACCOUNTANT A/P 571375443 00149 BIVENS & WILSON 132442 5 APP 230.00 08 08/12/22 TELEPHONE A/P 571375444 02860 CENTURY LINK 132442 6 APP 426.30 08 08/12/22 WWTP OPERATING FEE A/P 571375445 D0043 DEPARTMENT OF ECOLOGY 132442 7 APP 1,175.04 08 08/12/22 WATER METER PARTS A/P 571375446 06059 FERGUSON WATERWORK 132442 8 APP 3,132.67 08 08/12/22 WATER-SEWER ENGINEER A/P 571375447 00513 HLA ENGINEERING & LAND 132442 9 APP 73,913.13 08 08/12/22 ATTORNEY A/P 571375448 03551 INSLEE, BEST, DOEZIE & RYDER 132442 10 APP 3,515.26 08 08/12/22 F350 BATTERY, CABLE TIES A/P 571375450 00088 MOUNTAIN AUTO PARTS INC 132442 11 APP 294.53 08 08/12/22 SERVICE RENEWAL A/P 571375449 00880 MISSION COMMUNICATIONS 132442 12 APP 1,126.80 08 08/12/22 LOCATE NOTICES A/P 571375451 02972 ONE CALL CONCEPTS 132442 13 APP 17.12 08 08/12/22 POWER A/P 571375452 02669 PUGET SOUND ENERGY 132442 14 APP 7,076.64 08 08/12/22 WELL 2 PUMP HOUSE ROOF A/P 571375453 02635 R.M. BATOR LUMBER INC 132442 15 APP 1,263.31 08 08/12/22 NEW COPIER, MONTHLY SERVICE A/P 571375454 00111 SHARP BUSINESS SYSTEMS 132442 16 APP 4,148.40 08 08/12/22 OVERPAYMENT REFUND A/P 571375455 D0271 SIMPSON, DONALD 132442 17 APP 977.14 08 08/12/22 REVOLVING ACT A/P 571375457 00261 SNOQUALMIE PASS UTILITY DIST 132442 18 APP 2,059.10 08 08/12/22 PAYROLL ACT A/P 571375456 D0177 SNOQUALMIE PASS UTILITLY DIST 132442 19 APP 48,956.88 08 08/12/22 UTILITY LOCATE NOTIFICATIONS A/P 571375458 D0128 UTILITIES UNDERGROUND 132442 20 APP 6.45 08 08/12/22 CUSTOMER REFUND A/P 571375460 D0272 WARREN, MARVIN 132442 21 APP 110.00 08 08/12/22 MEDICAL INSURANCE A/P 571375459 00103 WA STATE HEALTH CARE AUTHORITY 132442 22 APP 10,602.15 08 08/12/22 FUEL A/P 571375461 A0580 WASHINGTON STATE DEPARTMENT OF 132442 23 APP 1,054.58 08 08/12/22 GARBAGE A/P 571375462 00023 WASTE MANAGEMENT 132442 24 APP 185.55 08 08/12/22 INF COMP SAMPLER A/P 571375463 D0027 WHITNEY EQUIPMENT COMPANY INC 132442 25 APP 6,717.33 08 08/12/22 WELL DRILLING A/P 571375464 D0255 YELLOW JACKET DRILLING SVS LLC 132442 26 APP 27,556.05 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08/26/22 LAB TEST A/P 571375820 00277 AM TEST INC 132640 1 APP 1,950.00 08 08/26/22 CUSTOMER REFUND A/P 571375821 D0275 BARGE, JERRY 132640 2 APP 146.16 08 08/26/22 ACCOUNTANT A/P 571375822 00149 BIVENS & WILSON 132640 3 APP 230.00 08 08/26/22 WATER PART, PORTAL RENEW A/P 571375823 06059 FERGUSON WATERWORK 132640 4 APP 5,693.47 08 08/26/22 METER TAP PARTS A/P 571375824 00558 H D FOWLER COMPANY INC 132640 5 APP 1,366.05 08 08/26/22 RELEASE RETAINAGE A/P 571375825 09473 KUBOTA 132640 6 APP 43,790.50 08 08/26/22 PROGRAM RENEWAL A/P 571375826 00880 MISSION COMMUNICATIONS 132640 7 APP 2,313.60 08 08/26/22 CUSTOMER REFUND A/P 571375827 D0274 MOGER, STEVEN 132640 8 APP 221.16 08 08/26/22 LAB SUPPLIES A/P 571375828 D0160 NCL 132640 9 APP 247.75 08 08/26/22 MINI X RENTAL A/P 571375829 03773 PAPE' MACHINERY 132640 10 APP 4,111.54 08 08/26/22 WEB SITE MAINT A/P 571375830 00432 PLUM THUMB LLC 132640 11 APP 100.00 08 08/26/22 SUMP PUMP, TOOLS A/P 571375831 07047 POLLARD WATER 132640 12 APP 1,500.55 08 08/26/22 POWER A/P 571375832 02669 PUGET SOUND ENERGY 132640 13 APP 1.84 08 08/26/22 CUSTOMER REFUND A/P 571375834 D0273 SHARP, ELIZABETH 132640 14 APP 56.56 08 08/26/22 OLD COPIER MAINT A/P 571375833 00111 SHARP BUSINESS SYSTEMS 132640 15 APP 11.18 08 08/26/22 SHREDDING SERVICE A/P 571375835 06421 SHRED IT USA SEATTLE 132640 16 APP 140.57 08 08/26/22 CALL OUT SERVICE A/P 571375836 03119 SOUND TELECOM 132640 17 APP 31.14 08 08/26/22 PLC FOR CARL REPLACE A/P 571375838 07174 STOECK INFORMATION TECHNOLOGY 132640 18 APP 1,405.00 08 08/26/22 CHEMICAL PUMP HOSES A/P 571375839 00481 USA BLUE BOOK 132640 19 APP 319.11 08 08/26/22 WATER METER PARTS A/P 571375840 D0114 VALLEY SUPPLY CO 132640 20 APP 1,106.51 08 08/26/22 UTILITY BILL FORMS A/P 571375841 07297 VISION MUNICIPAL SOLUTIONS 132640 21 APP 331.28 08 08/26/22 USDA FED AUDIT A/P 571375837 01075 STATE AUDITOR'S OFFICE 132640 22 APP 2,436.00 08 08/26/22 ISCO SAMPLER HOSE A/P 571375842 D0027 WHITNEY EQUIPMENT COMPANY INC 132640 23 APP 172.96 09 09/16/22 LAB TESTS A/P 571376569 00277 AM TEST INC 132926 1 APP 420.00 09 09/16/22 WATER LEAK DETECTION A/P 571376570 03150 AMERICAN LEAK DETECTION 132926 2 APP 4,015.00 09 09/16/22 WELL DRILLING SUPPORT A/P 571376571 06481 ASPECT CONSULTING LLC 132926 3 APP 15,500.45 09 09/16/22 ANNUAL MEMBERSHIP A/P 571376572 09603 ASSOCIATION OF WA CITIES 132926 4 APP 300.00 09 09/16/22 CELL PHONES A/P 571376573 D0225 AT&T MOBILITY 132926 5 APP 581.46 09 09/16/22 ACCOUNTANT A/P 571376574 00149 BIVENS & WILSON 132926 6 APP 105.00 09 09/16/22 PHONES A/P 571376575 02860 CENTURY LINK 132926 7 APP 425.91 09 09/16/22 LAB ACCREDITATION RENEWAL FEE A/P 571376576 D0043 DEPARTMENT OF ECOLOGY 132926 8 APP 840.00 09 09/16/22 WATER PARTS A/P 571376577 06059 FERGUSON WATERWORK 132926 9 APP 11,298.80 09 09/16/22 WATER-SEWER ENGINEER A/P 571376578 00513 HLA ENGINEERING & LAND 132926 10 APP 89,487.74 09 09/16/22 ATTORNEY A/P 571376579 03551 INSLEE, BEST, DOEZIE & RYDER 132926 11 APP 3,399.91 09 09/16/22 DODGE RAM TRUCK BATTERY A/P 571376580 00088 MOUNTAIN AUTO PARTS INC 132926 12 APP 194.57 09 09/16/22 PARTS A/P 571376582 00519 NORTH BEND AUTO PARTS 132926 13 APP 263.04 09 09/16/22 LAB SUPPLIES A/P 571376581 D0160 NCL 132926 14 APP 247.13 09 09/16/22 LOCATE NOTICES A/P 571376583 02972 ONE CALL CONCEPTS 132926 15 APP 31.03 09 09/16/22 SODA ASH / MBR A/P 571376584 D0167 OXARC 132926 16 APP 1,463.49 09 09/16/22 DUCTILE PIPE CUTTERS A/P 571376585 07047 POLLARD WATER 132926 17 APP 5,346.07 09 09/16/22 SEWER LINE REPAIRS A/P 571376586 01587 PRO-VAC 132926 18 APP 12,507.17 09 09/16/22 POWER A/P 571376587 02669 PUGET SOUND ENERGY 132926 19 APP 5,569.54 09 09/16/22 DOT LIFT STATION TAPS A/P 571376591 01842 SPEER TAPS INC 132926 20 APP 17,220.33 09 09/16/22 REVOLVING ACT A/P 571376590 00261 SNOQUALMIE PASS UTILITY DIST 132926 21 APP 2,853.15 09 09/16/22 PAYROLL ACT A/P 571376589 D0177 SNOQUALMIE PASS UTILITLY DIST 132926 22 APP 52,945.94 09 09/16/22 COPIER MAINT A/P 571376588 00111 SHARP BUSINESS SYSTEMS 132926 23 APP 94.51 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 09/16/22 MBR CHEMICAL PUMPS A/P 571376592 00481 USA BLUE BOOK 132926 24 APP 3,929.19 09 09/16/22 LOCATE SERVICE A/P 571376593 D0128 UTILITIES UNDERGROUND 132926 25 APP 12.90 09 09/16/22 MEDICAL INSURANCE A/P 571376594 00103 WA STATE HEALTH CARE AUTHORITY 132926 26 APP 9,876.48 09 09/16/22 FUEL A/P 571376595 A0580 WASHINGTON STATE DEPARTMENT OF 132926 27 APP 1,683.19 09 09/16/22 GARBAGE A/P 571376596 00023 WASTE MANAGEMENT 132926 28 APP 187.41 09 09/16/22 TRU FUEL, KEYS A/P 571376597 00544 WESTLAKE HARDWARE 132926 29 APP 60.42 09 09/16/22 SAMPLER TUBING A/P 571376598 D0027 WHITNEY EQUIPMENT COMPANY INC 132926 30 APP 147.65 09 09/16/22 DIESEL FOR GENERATOR A/P 571376599 00090 WILLETTE'S SHELL SERVICE 132926 31 APP 1,904.46 09 09/30/22 HYDROGEOLOGIST WELL 2-3 A/P 571376976 06481 ASPECT CONSULTING LLC 133122 1 APP 13,515.33 09 09/30/22 GIS ANNUAL FEE A/P 571376977 09603 ASSOCIATION OF WA CITIES 133122 2 APP 6,700.00 09 09/30/22 PHONES A/P 571376978 02860 CENTURY LINK 133122 3 APP 487.37 09 09/30/22 CUSTOMER REFUND A/P 571376980 D0276 DAGELY, RON 133122 4 APP 52.49 09 09/30/22 CUSTOMER REFUND A/P 571376979 D0277 D'ANGELO, ALEXANDRA 133122 5 APP 146.16 09 09/30/22 GRAVEL A/P 571376981 00048 ELLENSBURG CEMENT PRODUCTS 133122 6 APP 1,273.55 09 09/30/22 METER PARTS, OUTFALL A/P 571376982 06059 FERGUSON WATERWORK 133122 7 APP 8,241.71 09 09/30/22 ATTORNEY A/P 571376983 03551 INSLEE, BEST, DOEZIE & RYDER 133122 8 APP 4,713.65 09 09/30/22 8" & 15" SEWER LINE REPAIRS A/P 571376984 02966 IRON HORSE LLC 133122 9 APP 157,059.00 09 09/30/22 CUSTOMER REFUND A/P 571376985 D0278 KIRKWOOD, EVAN 133122 10 APP 92.90 09 09/30/22 WIPER FLUID A/P 571376986 00519 NORTH BEND AUTO PARTS 133122 11 APP 20.01 09 09/30/22 MINI X & DOZER RENTAL A/P 571376987 03773 PAPE' MACHINERY 133122 12 APP 6,846.48 09 09/30/22 TOOLS A/P 571376988 00024 PLATT ELECTRIC SUPPLY 133122 13 APP 65.20 09 09/30/22 WEB SITE SERVICE A/P 571376989 00432 PLUM THUMB LLC 133122 14 APP 100.00 09 09/30/22 POWER A/P 571376990 02669 PUGET SOUND ENERGY 133122 15 APP 76.26 09 09/30/22 BAGGED CONCRETE - OUTFALL A/P 571376991 02635 R.M. BATOR LUMBER INC 133122 16 APP 412.29 09 09/30/22 AFTER HOURS PAGER SERVICE A/P 571376992 03119 SOUND TELECOM 133122 17 APP 48.39 09 09/30/22 CUSTOMER REFUND A/P 571376994 D0279 TERRANCE L COOK LIVING TRUST 133122 18 APP 146.16 09 09/30/22 CHEMICAL PUMPS,MIXERS A/P 571376995 00481 USA BLUE BOOK 133122 19 APP 3,703.56 09 09/30/22 WATER SUPPLIES / OUTFALL A/P 571376996 D0114 VALLEY SUPPLY CO 133122 20 APP 1,241.51 09 09/30/22 OWE TAX + SHIPPING 7/20 A/P 571376997 07297 VISION MUNICIPAL SOLUTIONS 133122 21 APP 54.08 09 09/30/22 FEDERAL & FINANCIAL AUDIT A/P 571376993 01075 STATE AUDITOR'S OFFICE 133122 22 APP 4,292.00 09 09/30/22 INF SAMPLER HOSE A/P 571376998 D0027 WHITNEY EQUIPMENT COMPANY INC 133122 23 APP 142.31 10 10/14/22 LAB TESTS A/P 571377260 00277 AM TEST INC 133264 1 APP 820.00 10 10/14/22 CELL PHONES A/P 571377261 D0225 AT&T MOBILITY 133264 2 APP 582.55 10 10/14/22 ACCOUNTANT A/P 571377262 00149 BIVENS & WILSON 133264 3 APP 715.00 10 10/14/22 FOOD FOR MBR A/P 571377263 02976 ENVIRONMENTAL OPERATING 133264 4 APP 6,044.41 10 10/14/22 LIFT STATIONS & OUTFALL A/P 571377264 06059 FERGUSON WATERWORK 133264 5 APP 5,251.01 10 10/14/22 WATER & WASTEWATER PARTS A/P 571377265 00558 H D FOWLER COMPANY INC 133264 6 APP 863.15 10 10/14/22 ENGINEERING SERVICES A/P 571377266 00513 HLA ENGINEERING & LAND 133264 7 APP 108,141.50 10 10/14/22 TIRES FOR VAC TRUCK A/P 571377267 01723 LES SCHWAB TIRE CENTER 133264 8 APP 2,166.81 10 10/14/22 LOCATE NOTICES A/P 571377268 02972 ONE CALL CONCEPTS 133264 9 APP 19.26 10 10/14/22 MINI X RENTAL A/P 571377269 03773 PAPE' MACHINERY 133264 10 APP 4,111.54 10 10/14/22 POWER A/P 571377270 02669 PUGET SOUND ENERGY 133264 11 APP 5,204.43 10 10/14/22 PREMIX A/P 571377271 02635 R.M. BATOR LUMBER INC 133264 12 APP 63.78 10 10/14/22 COPIER MAINT A/P 571377272 00111 SHARP BUSINESS SYSTEMS 133264 13 APP 34.22 10 10/14/22 PAYROLL ACCOUNT A/P 571377273 D0177 SNOQUALMIE PASS UTILITLY DIST 133264 14 APP 52,551.05 10 10/14/22 REVOLVING ACCOUNT A/P 571377274 00261 SNOQUALMIE PASS UTILITY DIST 133264 15 APP 1,672.65 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10 10/14/22 TOM LAPTOP A/P 571377275 07174 STOECK INFORMATION TECHNOLOGY 133264 16 APP 2,844.76 10 10/14/22 KENDALL & ALPENTAL PAVING A/P 571377276 02980 SUTTER PAVING 133264 17 APP 4,130.60 10 10/14/22 FLO METER CABLE & MIXER PROP A/P 571377277 00481 USA BLUE BOOK 133264 18 APP 5,192.95 10 10/14/22 LOCATE SERVICE A/P 571377278 D0128 UTILITIES UNDERGROUND 133264 19 APP 2.58 10 10/14/22 PIPE INSULATION A/P 571377279 D0114 VALLEY SUPPLY CO 133264 20 APP 1,059.15 10 10/14/22 MEDICAL INSURANCE A/P 571377280 00103 WA STATE HEALTH CARE AUTHORITY 133264 21 APP 9,876.48 10 10/14/22 FUEL A/P 571377281 A0580 WASHINGTON STATE DEPARTMENT OF 133264 22 APP 936.84 10 10/14/22 GARBAGE A/P 571377282 00023 WASTE MANAGEMENT 133264 23 APP 185.55 10 10/28/22 WATER ENGINEER A/P 571377882 06481 ASPECT CONSULTING LLC 133465 1 APP 6,897.86 10 10/28/22 PHONES A/P 571377883 02860 CENTURY LINK 133465 2 APP 67.16 10 10/28/22 WASTEWATER NUTRIENTS A/P 571377884 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133465 3 APP 246.64 10 10/28/22 SADDLE A/P 571377885 06059 FERGUSON WATERWORK 133465 4 APP 70.10 10 10/28/22 ATTORNEY FEES A/P 571377886 03551 INSLEE, BEST, DOEZIE & RYDER 133465 5 APP 1,457.75 10 10/28/22 LAB SUPPLIES A/P 571377887 01149 NORTH CENTRAL LABS 133465 6 APP 807.67 10 10/28/22 MBR CHEMICALS A/P 571377888 D0167 OXARC 133465 7 APP 3,245.43 10 10/28/22 WEB SITE SERVICE A/P 571377889 00432 PLUM THUMB LLC 133465 8 APP 100.00 10 10/28/22 POWER A/P 571377890 02669 PUGET SOUND ENERGY 133465 9 APP 51.80 10 10/28/22 MAILING EQUIPMENT LEASE A/P 571377891 04945 QUADIENT LEASING 133465 10 APP 750.78 10 10/28/22 COPIER MAINT A/P 571377892 00111 SHARP BUSINESS SYSTEMS 133465 11 APP 45.40 10 10/28/22 AFTER HOURS PAGER SERVICE A/P 571377893 03119 SOUND TELECOM 133465 12 APP 51.50 10 10/28/22 #10 & #9 BILLING ENVELOPES A/P 571377895 00102 TARGA BUSINESS FORMS INC 133465 13 APP 1,144.18 10 10/28/22 LAND USE FEE A/P 571377896 D0011 USDA FOREST SERVICE 133465 14 APP 366.47 10 10/28/22 FEDERAL & FINANCIAL AUDIT A/P 571377894 01075 STATE AUDITOR'S OFFICE 133465 15 APP 8,178.00 11 11/18/22 LAB TESTS A/P 571378566 00277 AM TEST INC 133692 1 APP 310.00 11 11/18/22 PROPANE 1.57 & 1.49/GALLON A/P 571378567 D0228 AMERIGAS PROPANE LP 133692 2 APP 1,035.04 11 11/18/22 FRONT RESTROOM HEATER A/P 571378568 01597 APOLLO INC 133692 3 APP 886.45 11 11/18/22 CELL PHONES A/P 571378569 D0225 AT&T MOBILITY 133692 4 APP 583.01 11 11/18/22 ACCOUNTANT A/P 571378570 00149 BIVENS & WILSON 133692 5 APP 685.00 11 11/18/22 GRAVEL A/P 571378571 00048 ELLENSBURG CEMENT PRODUCTS 133692 6 APP 600.64 11 11/18/22 WASTEWATER NUTIRENTS A/P 571378573 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133692 7 APP 246.64 11 11/18/22 GIS SOFTWARE RENEWAL A/P 571378572 02056 ENV SYSTEMS RESEARCH INSTITUTE 133692 8 APP 1,081.00 11 11/18/22 SADDLE PARTS A/P 571378574 06059 FERGUSON WATERWORK 133692 9 APP 1,364.40 11 11/18/22 ENGINEERING SERVICES A/P 571378575 00513 HLA ENGINEERING & LAND 133692 10 APP 136,787.00 11 11/18/22 KUBOTA PARTS A/P 571378576 09529 ISSAQUAH HONDA KUBOTA 133692 11 APP 943.23 11 11/18/22 CUSTOMER REFUND A/P 571378577 03040 JARCZYNSKI, GREGG 133692 12 APP 134.04 11 11/18/22 BUILDING WARRANTY & CRACKSEAL A/P 571378578 02815 KITTITAS CO PUBLIC WORKS 133692 13 APP 1,423.99 11 11/18/22 LAB SCALE BALANCE A/P 571378579 01510 METTLER TOLEDO INC 133692 14 APP 365.78 11 11/18/22 INTERTIE VALVE SERVICE RENEWAL A/P 571378580 00880 MISSION COMMUNICATIONS 133692 15 APP 563.40 11 11/18/22 BATTERY, FLUIDS, WIPERS A/P 571378581 00088 MOUNTAIN AUTO PARTS INC 133692 16 APP 941.54 11 11/18/22 LOCATE NOTICES A/P 571378582 02972 ONE CALL CONCEPTS 133692 17 APP 5.35 11 11/18/22 REAR MBR GARAGE DOOR REPAIR A/P 571378583 09531 OVERHEAD DOOR OF SEATTLE 133692 18 APP 2,934.64 11 11/18/22 POWER A/P 571378585 02669 PUGET SOUND ENERGY 133692 19 APP 5,930.89 11 11/18/22 SEWER LINE REPAIRS A/P 571378584 01587 PRO-VAC 133692 20 APP 26,343.98 11 11/18/22 COPIER MAINT A/P 571378586 00111 SHARP BUSINESS SYSTEMS 133692 21 APP 46.05 11 11/18/22 PAYROLL ACCOUNT A/P 571378587 D0177 SNOQUALMIE PASS UTILITLY DIST 133692 22 APP 69,654.70 11 11/18/22 REVOLVING ACCOUNT A/P 571378588 00261 SNOQUALMIE PASS UTILITY DIST 133692 23 APP 9,134.44 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 11/18/22 4,700 GALLONS BIOSOLIDS, MBR A/P 571378589 D0254 THE SEPTIC GROUP 133692 24 APP 1,326.00 11 11/18/22 TRUCK GRAVEL FROM ECP A/P 571378590 D0252 TRI STAR TRUCKING LLC 133692 25 APP 660.00 11 11/18/22 LOCATE SERVICE A/P 571378591 D0128 UTILITIES UNDERGROUND 133692 26 APP 2.58 11 11/18/22 MEDICAL INSURANCE A/P 571378592 00103 WA STATE HEALTH CARE AUTHORITY 133692 27 APP 9,876.48 11 11/18/22 FUEL A/P 571378593 A0580 WASHINGTON STATE DEPARTMENT OF 133692 28 APP 1,230.92 11 11/18/22 GARBAGE A/P 571378594 00023 WASTE MANAGEMENT 133692 29 APP 185.55 11 11/18/22 INSURANCE RENEWAL A/P 571378595 01390 WATER & SEWER RISK MGMNT POOL 133692 30 APP 51,517.00 12 12/02/22 LAB TESTS A/P 571378914 00277 AM TEST INC 133798 1 APP 70.00 12 12/02/22 PROPANE 1.61 /GALLON A/P 571378915 D0228 AMERIGAS PROPANE LP 133798 2 APP 141.35 12 12/02/22 WATER ENGINEER A/P 571378916 06481 ASPECT CONSULTING LLC 133798 3 APP 3,786.50 12 12/02/22 PHONES A/P 571378917 02860 CENTURY LINK 133798 4 APP 483.11 12 12/02/22 MBR CHEMICALS A/P 571378918 02976 ENVIRONMENTAL OPERATING 133798 5 APP 6,044.41 12 12/02/22 CUSTOMER REFUND A/P 571378919 D0280 GALE, DAVID 133798 6 APP 388.48 12 12/02/22 ATTORNEY FEES A/P 571378920 03551 INSLEE, BEST, DOEZIE & RYDER 133798 7 APP 3,170.00 12 12/02/22 DODGE RAM TRUCK TIRES A/P 571378921 01723 LES SCHWAB TIRE CENTER 133798 8 APP 1,431.68 12 12/02/22 2022 JOHN DEERE MINI EXCAVATOR A/P 571378922 03773 PAPE' MACHINERY 133798 9 APP 82,251.67 12 12/02/22 POWER A/P 571378923 02669 PUGET SOUND ENERGY 133798 10 APP 65.61 12 12/02/22 AFTER HOURS PAGER SERVICE A/P 571378924 03119 SOUND TELECOM 133798 11 APP 20.99 12 12/02/22 PUMP & LAB SUPPLIES A/P 571378926 00481 USA BLUE BOOK 133798 12 APP 1,207.96 12 12/02/22 FEDERAL & FINANCIAL AUDIT A/P 571378925 01075 STATE AUDITOR'S OFFICE 133798 13 APP 7,830.00 12 12/16/22 LAB TESTS A/P 571379680 00277 AM TEST INC 133979 1 APP 390.00 12 12/16/22 PROPANE 1.57 & 1.61/GALLON A/P 571379681 D0228 AMERIGAS PROPANE LP 133979 2 APP 409.40 12 12/16/22 EMPLOYEE CLOTHING A/P 571379682 02634 ARAMARK 133979 3 APP 1,125.68 12 12/16/22 CELL PHONES A/P 571379683 D0225 AT&T MOBILITY 133979 4 APP 581.80 12 12/16/22 ACCOUNTANT A/P 571379684 00149 BIVENS & WILSON 133979 5 APP 2,685.00 12 12/16/22 WASTEWATER NUTIRENTS A/P 571379685 A9177 ENVIRONMENTAL RESOURCE ASSOC. 133979 6 APP 286.11 12 12/16/22 SADDLE PARTS A/P 571379686 06059 FERGUSON WATERWORK 133979 7 APP 863.19 12 12/16/22 ENGINEERING SERVICES A/P 571379687 00513 HLA ENGINEERING & LAND 133979 8 APP 82,641.00 12 12/16/22 LOCATE NOTICES A/P 571379688 02972 ONE CALL CONCEPTS 133979 9 APP 3.21 12 12/16/22 JD SNOWBLOWER PARTS A/P 571379689 03773 PAPE' MACHINERY 133979 10 APP 1,077.02 12 12/16/22 POWER A/P 571379690 02669 PUGET SOUND ENERGY 133979 11 APP 5,493.57 12 12/16/22 PAYROLL ACCOUNT A/P 571379691 D0177 SNOQUALMIE PASS UTILITLY DIST 133979 12 APP 41,869.08 12 12/16/22 REVOLVING ACCOUNT A/P 571379692 00261 SNOQUALMIE PASS UTILITY DIST 133979 13 APP 3,951.30 12 12/16/22 ANNUAL DUES A/P 571379694 02409 WASHINGTON ASSOCIATION OF 133979 14 APP 2,586.44 12 12/16/22 MEDICAL INSURANCE A/P 571379693 00103 WA STATE HEALTH CARE AUTHORITY 133979 15 APP 9,876.48 12 12/16/22 FUEL A/P 571379695 A0580 WASHINGTON STATE DEPARTMENT OF 133979 16 APP 6,943.30 12 12/16/22 GARBAGE A/P 571379696 00023 WASTE MANAGEMENT 133979 17 APP 193.86 ------------- 657 10500 EXPENDITURES 3,106,355.88 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 235.80 04 04/12/22 TRANSFER FROM OPERATIONS ACCOU TOT 000094 59982 1 APP 38,064.10 05 05/17/22 TRANSFER FROM OPERATIONS ACT T TOT 000126 60227 1 APP 46,271.34 05 05/17/22 TRANSFER FROM OPS TO USDA SEWE TOT 000127 60227 2 APP 18,418.50 06 06/07/22 SPUD TRANSFER TO 657336 TOT 000147 60437 2 APP 18,589.00 06 06/07/22 SPUD TRANSFER TO 657020 TOT 000147 60437 2 APP 100,000.00 23/02/23-18:05 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08/08/22 SPUD TRANSFER TO 657336 TOT 000203 60908 1 APP 37,036.00 08 08/24/22 TRANSFER FROM OPS TO WATER AND TOT 000220 61017 1 APP 802,783.98 10 10/13/22 SPUD TRANSFER TO 657336 TOT 000284 61358 2 APP 60,505.07 12 12/01/22 TRANSFER FROM OPERATIONS ACT T TOT 000332 61759 3 APP 74,953.13 12 12/16/22 TRANSFER FROM GENERAL FUND TO TOT 000347 61860 1 APP 78,551.42 ------------- 657 1058600 AGENCY DISBURSEMENTS 1,275,408.34 ------------- ------------- Obj 500 EXPENDITURES 4,381,764.22 ------------- ------------- Sub 010 SPUD GENERAL 4,381,764.22 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,381,764.22 ------------- ------------- Report Final Totals 4,381,764.22 =============