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HomeMy WebLinkAbout2023-12-31 - $4,127,229.30 - Year End-Expenditures 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/13/23 LAB TESTS A/P 571380582 00277 AM TEST INC 134293 1 PRF 60.00 01 01/13/23 PROPANE 1.57-1.70/GALLON A/P 571380583 D0228 AMERIGAS PROPANE LP 134293 2 PRF 1,832.42 01 01/13/23 CELL PHONES A/P 571380585 D0225 AT&T MOBILITY 134293 3 PRF 580.41 01 01/13/23 WATER ENGINEER A/P 571380584 06481 ASPECT CONSULTING LLC 134293 4 PRF 9,410.44 01 01/13/23 ACCOUNTANT A/P 571380586 00149 BIVENS & WILSON 134293 5 PRF 2,440.00 01 01/13/23 PHONES A/P 571380587 02860 CENTURY LINK 134293 6 PRF 487.02 01 01/13/23 MEMBERSHIP RENEWAL A/P 571380588 02594 EVERGREEN RURAL WATER OF WA 134293 7 PRF 350.80 01 01/13/23 METER PITS & CORP STOPS A/P 571380589 06059 FERGUSON WATERWORK 134293 8 PRF 8,354.35 01 01/13/23 ATTORNEY FEES A/P 571380590 03551 INSLEE, BEST, DOEZIE & RYDER 134293 9 PRF 544.00 01 01/13/23 SNOW REMOVAL A/P 571380591 02815 KITTITAS CO PUBLIC WORKS 134293 10 PRF 1,167.74 01 01/13/23 CHAINS A/P 571380592 01723 LES SCHWAB TIRE CENTER 134293 11 PRF 1,272.02 01 01/13/23 WIPERS BLADES & WIPER FLUID A/P 571380593 00088 MOUNTAIN AUTO PARTS INC 134293 12 PRF 414.60 01 01/13/23 LEGAL ADS A/P 571380594 00246 NORTHERN KITTITAS CO TRIBUNE 134293 13 PRF 312.00 01 01/13/23 ELECTRICAL FOR BROWN SHOP A/P 571380595 00024 PLATT ELECTRIC SUPPLY 134293 14 PRF 1,100.94 01 01/13/23 WEB SITE SERVICE A/P 571380596 00432 PLUM THUMB LLC 134293 15 PRF 100.00 01 01/13/23 POWER A/P 571380597 02669 PUGET SOUND ENERGY 134293 16 PRF 9,431.00 01 01/13/23 OFFICE EQUIP LEASE A/P 571380598 04945 QUADIENT LEASING 134293 17 PRF 750.78 01 01/13/23 COPIER MAINTENANCE A/P 571380599 00111 SHARP BUSINESS SYSTEMS 134293 18 PRF 45.40 01 01/13/23 PAYROLL ACCOUNT A/P 571380600 D0177 SNOQUALMIE PASS UTILITLY DIST 134293 19 PRF 76,388.69 01 01/13/23 REVOLVING ACCOUNT A/P 571380601 00261 SNOQUALMIE PASS UTILITY DIST 134293 20 PRF 3,573.13 01 01/13/23 AFTER HOURS PAGER SERVICE A/P 571380602 03119 SOUND TELECOM 134293 21 PRF 3.06 01 01/13/23 LAB SUPPLIES A/P 571380604 00481 USA BLUE BOOK 134293 22 PRF 167.88 01 01/13/23 SOFTWARE RENEWAL A/P 571380605 07297 VISION MUNICIPAL SOLUTIONS LLC 134293 23 PRF 5,439.00 01 01/13/23 MEDICAL INSURANCE A/P 571380606 00103 WA STATE HEALTH CARE AUTHORITY 134293 24 PRF 10,931.71 01 01/13/23 FUEL A/P 571380607 A0580 WASHINGTON STATE DEPARTMENT OF 134293 25 PRF 762.09 01 01/13/23 ACCUNTABILITY & FINACIAL AUDIT A/P 571380603 01075 STATE AUDITOR'S OFFICE 134293 26 PRF 3,994.00 01 01/13/23 GARBAGE SERVICE A/P 571380608 00023 WASTE MANAGEMENT 134293 27 PRF 193.86 01 01/13/23 SUPPLIES/TOOLS A/P 571380609 00544 WESTLAKE HARDWARE 134293 28 PRF 240.22 01 01/27/23 LAB TESTS A/P 571381059 00277 AM TEST INC 134492 1 PRF 360.00 01 01/27/23 PROPANE 1.80/GAL A/P 571381060 D0228 AMERIGAS PROPANE LP 134492 2 PRF 69.67 01 01/27/23 ALPENTAL PROJECT PLAN SUBMITAL A/P 571381061 00921 DEPARTMENT OF HEALTH 134492 3 PRF 1,416.00 01 01/27/23 PARTS & PUMP A/P 571381062 00558 H D FOWLER COMPANY INC 134492 4 PRF 1,654.85 01 01/27/23 ATTORNEY FEES A/P 571381064 03551 INSLEE, BEST, DOEZIE & RYDER 134492 6 PRF 2,404.80 01 01/27/23 CHAIN LUBE, PARTS A/P 571381065 00519 NORTH BEND AUTO PARTS 134492 7 PRF 68.03 01 01/27/23 LEGAL ADS A/P 571381066 00246 NORTHERN KITTITAS CO TRIBUNE 134492 8 PRF 340.00 01 01/27/23 CUSTOMER REFUND A/P 571381067 F1929 PIERCE, LEE 134492 9 PRF 25.00 01 01/27/23 WEBSITE SERVICE A/P 571381068 00432 PLUM THUMB LLC 134492 10 PRF 100.00 01 01/27/23 POWER A/P 571381069 02669 PUGET SOUND ENERGY 134492 11 PRF 65.29 01 01/27/23 AFTER HOURS PAGER SERVICE A/P 571381070 03119 SOUND TELECOM 134492 12 PRF 12.86 01 01/27/23 SEWER TOOLS A/P 571381072 00481 USA BLUE BOOK 134492 13 PRF 216.58 01 01/27/23 ACCOUNT & FINANCIAL AUDIT A/P 571381071 01075 STATE AUDITOR'S OFFICE 134492 14 PRF 2,204.00 01 01/27/23 WATER & WASTEWATER ENGINEER A/P 571381063 00513 HLA ENGINEERING & LAND 134492 15 PRF 90,002.25 02 02/08/23 ATTORNEY A/P 571370077 03551 INSLEE, BEST, DOEZIE & RYDER 134706 1 PRF 2,757.50- 02 02/17/23 PROPANE 1.74/1.66/1.69 GALLON A/P 571381766 D0228 AMERIGAS PROPANE LP 134823 1 PRF 3,006.91 02 02/17/23 CLOTHING PURCHASE A/P 571381767 02634 ARAMARK 134823 2 PRF 145.23 02 02/17/23 WATER ENGINEER A/P 571381768 06481 ASPECT CONSULTING LLC 134823 3 PRF 5,209.32 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 02/17/23 CELL PHONES A/P 571381769 D0225 AT&T MOBILITY 134823 4 PRF 581.59 02 02/17/23 ACCOUNTANT A/P 571381770 00149 BIVENS & WILSON 134823 5 PRF 2,340.00 02 02/17/23 2023 CHEVY SUBURBAN A/P 571381771 01687 BUD CLARY AUTO GROUP 134823 6 PRF 57,440.08 02 02/17/23 PHONES A/P 571381772 02860 CENTURY LINK 134823 7 PRF 485.02 02 02/17/23 2023 OPERATING PERMIT FEE A/P 571381773 00921 DEPARTMENT OF HEALTH 134823 8 PRF 1,611.60 02 02/17/23 METERS & PARTS A/P 571381774 06059 FERGUSON WATERWORK 134823 9 PRF 6,663.00 02 02/17/23 WATER & WASTEWATER ENGINEER A/P 571381775 00513 HLA ENGINEERING & LAND 134823 10 PRF 51,139.75 02 02/17/23 COUNTY SEPA REVIEW A/P 571381776 00415 KITTITAS CO COMMUNITY 134823 11 PRF 1,810.00 02 02/17/23 DEC SNOW REMOVAL A/P 571381777 02815 KITTITAS CO PUBLIC WORKS 134823 12 PRF 2,057.71 02 02/17/23 SUBURBAN WHEELS & TIRES A/P 571381778 01723 LES SCHWAB TIRE CENTER 134823 13 PRF 2,675.38 02 02/17/23 CUSTOMER REFUND A/P 571381779 02509 MOORE, JAMES 134823 14 PRF 90.58 02 02/17/23 LAB SUPPLIES A/P 571381780 01149 NORTH CENTRAL LABS 134823 15 PRF 108.71 02 02/17/23 LOCATE NOTICES A/P 571381781 02972 ONE CALL CONCEPTS 134823 16 PRF 3.21 02 02/17/23 PARTS & TOOLS A/P 571381782 00024 PLATT ELECTRIC SUPPLY 134823 17 PRF 150.85 02 02/17/23 POWER A/P 571381783 02669 PUGET SOUND ENERGY 134823 18 PRF 14,369.73 02 02/17/23 LUMBER ALP LIFT STATION A/P 571381784 02635 R.M. BATOR LUMBER INC 134823 19 PRF 2,930.29 02 02/17/23 COPIER MAINTENANCE A/P 571381785 00111 SHARP BUSINESS SYSTEMS 134823 20 PRF 45.40 02 02/17/23 PAYROLL ACCOUNT A/P 571381786 D0177 SNOQUALMIE PASS UTILITLY DIST 134823 21 PRF 42,008.16 02 02/17/23 REVOLVING ACCOUNT A/P 571381787 00261 SNOQUALMIE PASS UTILITY DIST 134823 22 PRF 2,203.89 02 02/17/23 STENNER PUMP A/P 571381788 00481 USA BLUE BOOK 134823 23 PRF 807.60 02 02/17/23 MEDICAL INSURANCE A/P 571381789 00103 WA STATE HEALTH CARE AUTHORITY 134823 24 PRF 10,931.71 02 02/17/23 FUEL A/P 571381790 A0580 WASHINGTON STATE DEPARTMENT OF 134823 25 PRF 849.47 02 02/17/23 GARBAGE A/P 571381791 00023 WASTE MANAGEMENT 134823 26 PRF 193.86 02 02/17/23 GM BOND A/P 571381792 01390 WATER & SEWER RISK MGMNT POOL 134823 27 PRF 175.00 03 03/17/23 LAB TESTS A/P 571382757 00277 AM TEST INC 135257 1 PRF 755.00 03 03/17/23 PROPANE 1.50-1.58 / GALLON A/P 571382758 D0228 AMERIGAS PROPANE LP 135257 2 PRF 1,443.55 03 03/17/23 CLOTHING PURCHASE A/P 571382759 02634 ARAMARK 135257 3 PRF 745.48 03 03/17/23 CELL PHONES A/P 571382760 D0225 AT&T MOBILITY 135257 4 PRF 562.68 03 03/17/23 ACCOUNTANT A/P 571382761 00149 BIVENS & WILSON 135257 5 PRF 435.00 03 03/17/23 LIFT STATIONS BILLING #1 A/P 571382762 04477 BOSS CONSTRUCTION 135257 6 PRF 248,883.24 03 03/17/23 CUSTOMER REFUND A/P 571382763 D0281 CAMPBELL, ANDREW 135257 7 PRF 210.70 03 03/17/23 PHONES A/P 571382764 02860 CENTURY LINK 135257 8 PRF 487.88 03 03/17/23 FY 2023 PERMIT FEE A/P 571382765 D0043 DEPARTMENT OF ECOLOGY 135257 9 PRF 1,175.04 03 03/17/23 METERS & PARTS A/P 571382766 06059 FERGUSON WATERWORK 135257 10 PRF 1,031.91 03 03/17/23 LAB SUPPLIES A/P 571382767 00575 HACH COMPANY 135257 11 PRF 1,180.01 03 03/17/23 WATER & WASTEWATER ENGINEER A/P 571382768 00513 HLA ENGINEERING & LAND 135257 12 PRF 37,305.10 03 03/17/23 ATTORNEY FEES A/P 571382769 03551 INSLEE, BEST, DOEZIE & RYDER 135257 13 PRF 1,082.29 03 03/17/23 RETAINAGE A/P 571382770 02966 IRON HORSE LLC 135257 14 PRF 7,479.00 03 03/17/23 PROPERTY TAXES A/P 571382771 02784 KING CO TREASURY DIVISION 135257 15 PRF 111.58 03 03/17/23 TYLER CDL TUITION A/P 571382772 04478 KITTITAS CDL SCHOOL 135257 16 PRF 4,700.00 03 03/17/23 JAN SNOW / ROOF WARRANTY A/P 571382773 02815 KITTITAS CO PUBLIC WORKS 135257 17 PRF 985.13 03 03/17/23 REAL ESTATE TAXES A/P 571382774 00050 KITTITAS CO TREASURER 135257 18 PRF 3,503.43 03 03/17/23 SERVICE RENEWAL A/P 571382775 00880 MISSION COMMUNICATIONS 135257 19 PRF 1,534.20 03 03/17/23 CAT C4.4 40KW GENERATOR/DOT A/P 571382776 07264 NC POWER SYSTEMS 135257 20 PRF 27,796.79 03 03/17/23 WEBSITE SERVICE A/P 571382777 00432 PLUM THUMB LLC 135257 21 PRF 100.00 03 03/17/23 1HP 1HP 115V GRIND PUMP A/P 571382778 07047 POLLARD WATER 135257 22 PRF 982.40 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 03/17/23 POWER A/P 571382779 02669 PUGET SOUND ENERGY 135257 23 PRF 12,295.98 03 03/17/23 SCREWS + BALANCE DUE A/P 571382780 02635 R.M. BATOR LUMBER INC 135257 24 PRF 560.53 03 03/17/23 COPIER MAINTENANCE A/P 571382781 00111 SHARP BUSINESS SYSTEMS 135257 25 PRF 45.40 03 03/17/23 PAYROLL ACCOUNT A/P 571382782 D0177 SNOQUALMIE PASS UTILITLY DIST 135257 26 PRF 56,013.32 03 03/17/23 REVOLVING ACCOUNT A/P 571382783 00261 SNOQUALMIE PASS UTILITY DIST 135257 27 PRF 5,574.75 03 03/17/23 AFTER HOURS PAGER SERVICE A/P 571382784 03119 SOUND TELECOM 135257 28 PRF 51.28 03 03/17/23 STENNER PUMP & GRIP NUT A/P 571382785 00481 USA BLUE BOOK 135257 29 PRF 822.08 03 03/17/23 UTILITY BILL FORMS A/P 571382786 07297 VISION MUNICIPAL SOLUTIONS LLC 135257 30 PRF 614.57 03 03/17/23 MEDICAL INSURANCE A/P 571382787 00103 WA STATE HEALTH CARE AUTHORITY 135257 31 PRF 10,931.71 03 03/17/23 FUEL A/P 571382789 A0580 WASHINGTON STATE DEPARTMENT OF 135257 32 PRF 595.87 03 03/17/23 CONFERENCE, CEU TOM A/P 571382788 02409 WASHINGTON ASSOCIATION OF 135257 33 PRF 545.00 03 03/17/23 GARBAGE A/P 571382790 00023 WASTE MANAGEMENT 135257 34 PRF 193.86 03 03/31/23 LAB TESTS A/P 571383106 00277 AM TEST INC 135377 1 PRF 25.00 03 03/31/23 PROPANE 1.63/GAL A/P 571383107 D0228 AMERIGAS PROPANE LP 135377 2 PRF 227.04 03 03/31/23 EMPLOYEE CLOTHING PURCHASES A/P 571383108 02634 ARAMARK 135377 3 PRF 1,155.55 03 03/31/23 PHONES A/P 571383109 02860 CENTURY LINK 135377 4 PRF 486.22 03 03/31/23 BIOSOLIDS ANNUAL PERMIT FEE A/P 571383110 D0043 DEPARTMENT OF ECOLOGY 135377 5 PRF 1,480.95 03 03/31/23 OMNI METER & PARTS A/P 571383111 06059 FERGUSON WATERWORK 135377 6 PRF 954.40 03 03/31/23 ATTORNEY FEES A/P 571383112 03551 INSLEE, BEST, DOEZIE & RYDER 135377 7 PRF 2,439.50 03 03/31/23 FEB SNOW REMOVAL A/P 571383113 02815 KITTITAS CO PUBLIC WORKS 135377 8 PRF 1,788.08 03 03/31/23 WEBSITE SERVICE A/P 571383114 00432 PLUM THUMB LLC 135377 9 PRF 100.00 04 04/14/23 LAB TESTS A/P 571383667 00277 AM TEST INC 135567 1 PRF 270.00 04 04/14/23 PROPANE 1.63 & 1.49 / GALLON A/P 571383668 D0228 AMERIGAS PROPANE LP 135567 2 PRF 2,284.06 04 04/14/23 CELL PHONES A/P 571383669 D0225 AT&T MOBILITY 135567 3 PRF 539.46 04 04/14/23 ACCOUNTANT A/P 571383670 00149 BIVENS & WILSON 135567 4 PRF 1,430.00 04 04/14/23 WATER & WASTEWATER ENGINEER A/P 571383671 00513 HLA ENGINEERING & LAND 135567 5 PRF 62,811.50 04 04/14/23 LOCATE NOTICES A/P 571383672 02972 ONE CALL CONCEPTS 135567 6 PRF 2.14 04 04/14/23 CUSTOMER REFUND A/P 571383673 D0268 PASS LIFE ORIGINS LLC 135567 7 PRF 339.13 04 04/14/23 POWER A/P 571383674 02669 PUGET SOUND ENERGY 135567 8 PRF 12,161.55 04 04/14/23 POSTAGE MACHINE LEASING A/P 571383675 04945 QUADIENT LEASING 135567 9 PRF 750.78 04 04/14/23 CUSTOMER REFUND A/P 571383676 D0282 REALL, BRETT 135567 10 PRF 109.19 04 04/14/23 COPIER MAINTENANCE A/P 571383677 00111 SHARP BUSINESS SYSTEMS 135567 11 PRF 45.40 04 04/14/23 PAYROLL ACCOUNT A/P 571383678 D0177 SNOQUALMIE PASS UTILITLY DIST 135567 12 PRF 52,028.67 04 04/14/23 REVOLVING ACCOUNT A/P 571383679 00261 SNOQUALMIE PASS UTILITY DIST 135567 13 PRF 1,395.53 04 04/14/23 AFTER HOURS PAGER SERVICE A/P 571383680 03119 SOUND TELECOM 135567 14 PRF 18.00 04 04/14/23 PC FOR IVAN A/P 571383681 07174 STOECK INFORMATION TECHNOLOGY 135567 15 PRF 1,614.11 04 04/14/23 ENVELOPE QR PROMO A/P 571383682 00102 TARGA BUSINESS FORMS INC 135567 16 PRF 552.69 04 04/14/23 MEDICAL INSURANCE A/P 571383683 00103 WA STATE HEALTH CARE AUTHORITY 135567 17 PRF 10,931.71 04 04/14/23 FUEL A/P 571383684 A0580 WASHINGTON STATE DEPARTMENT OF 135567 18 PRF 914.22 04 04/14/23 GARBAGE A/P 571383685 00023 WASTE MANAGEMENT 135567 19 PRF 193.86 04 04/14/23 TOW VAC TRUCK TO EBURG A/P 571383686 00090 WILLETTE'S SHELL SERVICE 135567 20 PRF 1,297.20 05 05/12/23 LAB TESTS A/P 571384623 00277 AM TEST INC 135848 1 PRF 85.00 05 05/12/23 PROPANE 1.571.59 1.61 / GALLON A/P 571384624 D0228 AMERIGAS PROPANE LP 135848 2 PRF 498.34 05 05/12/23 EMP CLOTHING A/P 571384625 02634 ARAMARK 135848 3 PRF 570.83 05 05/12/23 CELL PHONES A/P 571384626 D0225 AT&T MOBILITY 135848 4 PRF 462.47 05 05/12/23 ACCOUNTANT A/P 571384627 00149 BIVENS & WILSON 135848 5 PRF 1,080.00 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 05/12/23 PHONES A/P 571384628 02860 CENTURY LINK 135848 6 PRF 484.21 05 05/12/23 PARTS A/P 571384629 D0190 CORRECT EQUIPMENT 135848 7 PRF 249.43 05 05/12/23 GRAVEL DELIVERY A/P 571384630 00048 ELLENSBURG CEMENT PRODUCTS 135848 8 PRF 1,267.09 05 05/12/23 MICROSEED / MBR FOOD A/P 571384631 02976 ENVIRONMENTAL OPERATING 135848 9 PRF 5,964.20 05 05/12/23 WATER PARTS A/P 571384632 06059 FERGUSON WATERWORK 135848 10 PRF 2,787.47 05 05/12/23 WATER & WASTEWATER ENGINEER A/P 571384633 00513 HLA ENGINEERING & LAND 135848 11 PRF 61,370.75 05 05/12/23 ATTORNEY FEES A/P 571384634 03551 INSLEE, BEST, DOEZIE & RYDER 135848 12 PRF 977.60 05 05/12/23 INFLUENT COMMS A/P 571384635 00880 MISSION COMMUNICATIONS 135848 13 PRF 710.00 05 05/12/23 LOCATE NOTICES A/P 571384636 02972 ONE CALL CONCEPTS 135848 14 PRF 1.07 05 05/12/23 WEBSITE SERVICE APR/MAY A/P 571384637 00432 PLUM THUMB LLC 135848 15 PRF 200.00 05 05/12/23 HYDRANT LUBE & CUTTER TOOL A/P 571384638 07047 POLLARD WATER 135848 16 PRF 511.63 05 05/12/23 POWER A/P 571384639 02669 PUGET SOUND ENERGY 135848 17 PRF 10,256.07 05 05/12/23 COPIER MAINT A/P 571384640 00111 SHARP BUSINESS SYSTEMS 135848 18 PRF 45.40 05 05/12/23 PAYROLL ACCOUNT A/P 571384642 D0177 SNOQUALMIE PASS UTILITLY DIST 135848 19 PRF 53,912.10 05 05/12/23 REVOLVING ACCOUNT A/P 571384643 00261 SNOQUALMIE PASS UTILITY DIST 135848 20 PRF 3,413.53 05 05/12/23 AFTER HOURS PAGER SERVICE A/P 571384644 03119 SOUND TELECOM 135848 21 PRF 18.00 05 05/12/23 SHREDDING SERVICE A/P 571384641 06421 SHRED IT USA SEATTLE 135848 22 PRF 157.48 05 05/12/23 INVOICE BALANCE A/P 571384645 00481 USA BLUE BOOK 135848 23 PRF 21.84 05 05/12/23 MEDICAL INSURANCE A/P 571384646 00103 WA STATE HEALTH CARE AUTHORITY 135848 24 PRF 12,921.91 05 05/12/23 FUEL A/P 571384647 A0580 WASHINGTON STATE DEPARTMENT OF 135848 25 PRF 960.73 05 05/12/23 GARBAGE A/P 571384648 00023 WASTE MANAGEMENT 135848 26 PRF 193.86 05 05/12/23 EMPLOYEE CLOTHING, TOOLS, KEYS A/P 571384649 00544 WESTLAKE HARDWARE 135848 27 PRF 575.11 05 05/26/23 EMPLOYEE CLOTHING PURCHASES A/P 571385060 02634 ARAMARK 135982 1 PRF 419.18 05 05/26/23 CHLORINE TABS A/P 571385061 D0190 CORRECT EQUIPMENT 135982 2 PRF 411.64 05 05/26/23 GRAVEL FOR MANHOLE A/P 571385062 00048 ELLENSBURG CEMENT PRODUCTS 135982 3 PRF 613.71 05 05/26/23 SOFTWARE RENEWAL A/P 571385063 06059 FERGUSON WATERWORK 135982 4 PRF 19,493.49 05 05/26/23 ATTORNEY A/P 571385064 03551 INSLEE, BEST, DOEZIE & RYDER 135982 5 PRF 1,609.00 05 05/26/23 LAB SUPPLIES A/P 571385065 01149 NORTH CENTRAL LABS 135982 6 PRF 671.39 05 05/26/23 LEGAL ADDS A/P 571391564 00246 NORTHERN KITTITAS CO TRIBUNE 135982 7 PRF 239.40 05 05/26/23 POWER A/P 571385067 02669 PUGET SOUND ENERGY 135982 8 PRF 85.79 05 05/26/23 CUSTOMER REFUND A/P 571385072 D0283 WILLIAMS, SHUNJUN 135982 9 PRF 18.12 05 05/26/23 COPIER MAINTENANCE A/P 571385068 00111 SHARP BUSINESS SYSTEMS 135982 10 PRF 45.40 05 05/26/23 SERVICE PROGRAM & SUPPORT A/P 571385069 07174 STOECK INFORMATION TECHNOLOGY 135982 11 PRF 34,303.84 05 05/26/23 MANHOLE SLING TOOL A/P 571385070 00481 USA BLUE BOOK 135982 12 PRF 292.03 05 05/26/23 PUMP & PCL SERVICE A/P 571385071 D0027 WHITNEY EQUIPMENT COMPANY INC 135982 13 PRF 1,677.72 06 06/16/23 LAB TESTS A/P 571385650 00277 AM TEST INC 136155 1 PRF 160.00 06 06/16/23 CELL PHONES A/P 571385651 D0225 AT&T MOBILITY 136155 2 PRF 448.96 06 06/16/23 ACCOUNTANT A/P 571385652 00149 BIVENS & WILSON 136155 3 PRF 6,320.00 06 06/16/23 PHONES A/P 571385653 02860 CENTURY LINK 136155 4 PRF 486.12 06 06/16/23 CORP STOPS A/P 571385654 06059 FERGUSON WATERWORK 136155 5 PRF 373.76 06 06/16/23 WATER & WASTEWATER ENGINEER A/P 571385655 00513 HLA ENGINEERING & LAND 136155 6 PRF 74,850.00 06 06/16/23 BLOWER & BATTERY CHAINSAW A/P 571385656 09529 ISSAQUAH HONDA KUBOTA 136155 7 PRF 1,328.56 06 06/16/23 MAR SNOW RMVL & ROOF WARRANTY A/P 571385657 02815 KITTITAS CO PUBLIC WORKS 136155 8 PRF 1,087.11 06 06/16/23 DOT PUMP STATION SERVICE RNWL A/P 571385658 00880 MISSION COMMUNICATIONS 136155 9 PRF 347.40 06 06/16/23 BACKHOE REPAIRS A/P 571385659 00175 NC MACHINERY COMPANY 136155 10 PRF 1,811.53 06 06/16/23 LOCATE NOTICES A/P 571385660 02972 ONE CALL CONCEPTS 136155 11 PRF 12.84 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 06 06/16/23 WEBSITE SERVICE A/P 571385661 00432 PLUM THUMB LLC 136155 12 PRF 100.00 06 06/16/23 POWER A/P 571385662 02669 PUGET SOUND ENERGY 136155 13 PRF 9,107.63 06 06/16/23 COPIER MAINTENANCE A/P 571385663 00111 SHARP BUSINESS SYSTEMS 136155 14 PRF 45.40 06 06/16/23 PAYROLL ACCOUNT A/P 571385664 D0177 SNOQUALMIE PASS UTILITLY DIST 136155 15 PRF 58,668.83 06 06/16/23 REVOLVING ACCOUNT A/P 571385665 00261 SNOQUALMIE PASS UTILITY DIST 136155 16 PRF 1,433.61 06 06/16/23 AFTER HOURS PAGER SERVICE A/P 571385666 03119 SOUND TELECOM 136155 17 PRF 33.00 06 06/16/23 EXCAVATION LOCATIONS A/P 571385667 D0128 UTILITIES UNDERGROUND 136155 18 PRF 10.32 06 06/16/23 PAINT, PIPE AND ASPHALT PATCH A/P 571385668 D0114 VALLEY SUPPLY CO 136155 19 PRF 2,154.60 06 06/16/23 MEDICAL INSURANCE A/P 571385669 00103 WA STATE HEALTH CARE AUTHORITY 136155 20 PRF 11,926.81 06 06/16/23 FUEL A/P 571385670 A0580 WASHINGTON STATE DEPARTMENT OF 136155 21 PRF 1,229.48 06 06/16/23 GARBAGE A/P 571385671 00023 WASTE MANAGEMENT 136155 22 PRF 193.86 06 06/30/23 LAB TESTS A/P 571386147 00277 AM TEST INC 136261 1 PRF 120.00 06 06/30/23 PHONES A/P 571386148 02860 CENTURY LINK 136261 2 PRF 486.25 06 06/30/23 TOOLS A/P 571386149 06059 FERGUSON WATERWORK 136261 3 PRF 270.24 06 06/30/23 CATALYST RECEIVER & POLE A/P 571386150 09662 FRONTIER PRECISION 136261 4 PRF 1,711.95 06 06/30/23 ATTORNEY FEES A/P 571386151 03551 INSLEE, BEST, DOEZIE & RYDER 136261 5 PRF 5,123.71 06 06/30/23 POWER A/P 571386152 02669 PUGET SOUND ENERGY 136261 6 PRF 64.96 06 06/30/23 CUSTOMER REFUND A/P 571386153 02245 SAMMET, JAMES S 136261 7 PRF 194.73 06 06/30/23 COPIER MAINTENANCE A/P 571386154 00111 SHARP BUSINESS SYSTEMS 136261 8 PRF 45.40 06 06/30/23 FLAILMOWER FOR MINI X A/P 571386155 07379 SHEAR FORCE EQUIPMENT 136261 9 PRF 11,940.80 06 06/30/23 PAYROLL ACCOUNT A/P 571386156 D0177 SNOQUALMIE PASS UTILITLY DIST 136261 10 PRF 50,000.00 06 06/30/23 ASPHALT COLD PATCH A/P 571386157 D0114 VALLEY SUPPLY CO 136261 11 PRF 513.69 07 07/13/23 INVOICE BALANCE A/P 571384645 00481 USA BLUE BOOK 136455 1 PRF 21.84- 07 07/21/23 LAB TESTS A/P 571386725 00277 AM TEST INC 136513 1 PRF 1,150.00 07 07/21/23 HYDROGEOLOGIC ANALYSIS A/P 571386726 06481 ASPECT CONSULTING LLC 136513 2 PRF 648.25 07 07/21/23 CELL PHONES A/P 571386727 D0225 AT&T MOBILITY 136513 3 PRF 442.29 07 07/21/23 ACCOUNTANT A/P 571386728 00149 BIVENS & WILSON 136513 4 PRF 605.00 07 07/21/23 VALVE BOXES & PARTS A/P 571386729 06059 FERGUSON WATERWORK 136513 5 PRF 992.22 07 07/21/23 WATER & WASTEWATER ENGINEER A/P 571386730 00513 HLA ENGINEERING & LAND 136513 6 PRF 27,198.75 07 07/21/23 APRIL SNOW REMOVAL A/P 571386731 02815 KITTITAS CO PUBLIC WORKS 136513 7 PRF 980.46 07 07/21/23 LOCATE NOTICES A/P 571386732 02972 ONE CALL CONCEPTS 136513 8 PRF 20.33 07 07/21/23 WEBSITE SERVICE A/P 571386733 00432 PLUM THUMB LLC 136513 9 PRF 100.00 07 07/21/23 VALVE KEY & VALVE LIFTER A/P 571386734 07047 POLLARD WATER 136513 10 PRF 733.51 07 07/21/23 POWER A/P 571386735 02669 PUGET SOUND ENERGY 136513 11 PRF 7,775.58 07 07/21/23 OFFICE EQUIP LEASE A/P 571386736 04945 QUADIENT LEASING 136513 12 PRF 750.78 07 07/21/23 PAYROLL ACCOUNT A/P 571386737 D0177 SNOQUALMIE PASS UTILITLY DIST 136513 13 PRF 55,524.58 07 07/21/23 REVOLVING ACCOUNT A/P 571386738 00261 SNOQUALMIE PASS UTILITY DIST 136513 14 PRF 8,087.80 07 07/21/23 AFTER HOURS PAGER SERVICE A/P 571386739 03119 SOUND TELECOM 136513 15 PRF 18.00 07 07/21/23 GIS PC A/P 571386741 07174 STOECK INFORMATION TECHNOLOGY 136513 16 PRF 1,954.21 07 07/21/23 WATER & SEWER MARKERS A/P 571386742 00481 USA BLUE BOOK 136513 17 PRF 811.42 07 07/21/23 EXCAVATION LOCATIONS A/P 571386743 D0128 UTILITIES UNDERGROUND 136513 18 PRF 5.16 07 07/21/23 MARKING PAINT & BRASS BUSHING A/P 571386744 D0114 VALLEY SUPPLY CO 136513 19 PRF 149.55 07 07/21/23 FEDERAL & FINANCIAL AUDIT A/P 571386740 01075 STATE AUDITOR'S OFFICE 136513 20 PRF 10,816.00 07 07/21/23 MEDICAL INSURANCE A/P 571386745 00103 WA STATE HEALTH CARE AUTHORITY 136513 21 PRF 11,926.81 07 07/21/23 FUEL A/P 571386746 A0580 WASHINGTON STATE DEPARTMENT OF 136513 22 PRF 1,169.59 07 07/21/23 GARBAGE A/P 571386747 00023 WASTE MANAGEMENT 136513 23 PRF 193.86 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08/18/23 LAB TESTS A/P 571387658 00277 AM TEST INC 136824 1 PRF 555.00 08 08/18/23 LEAK DETECTION 6/14 & 6/15 A/P 571387659 03150 AMERICAN LEAK DETECTION 136824 2 PRF 2,795.00 08 08/18/23 PROPANE 1.44/GALLON A/P 571387660 D0228 AMERIGAS PROPANE LP 136824 3 PRF 941.50 08 08/18/23 CELL PHONES A/P 571387661 D0225 AT&T MOBILITY 136824 4 PRF 442.24 08 08/18/23 ACCOUNTANT A/P 571387662 00149 BIVENS & WILSON 136824 5 PRF 1,320.00 08 08/18/23 PHONES A/P 571387663 02860 CENTURY LINK 136824 6 PRF 480.52 08 08/18/23 TRANSMITTER A/P 571387664 D0190 CORRECT EQUIPMENT 136824 7 PRF 583.39 08 08/18/23 CDF FOR SEWER & GRAVEL A/P 571387665 00048 ELLENSBURG CEMENT PRODUCTS 136824 8 PRF 2,868.80 08 08/18/23 PARTS & PORTAL ANNUAL FEE A/P 571387666 06059 FERGUSON WATERWORK 136824 9 PRF 4,355.72 08 08/18/23 WATER & WASTEWATER ENGINEER A/P 571387667 00513 HLA ENGINEERING & LAND 136824 10 PRF 28,709.75 08 08/18/23 CUSTOMER REFUND A/P 571387668 D0284 HOME BASE LLC 136824 11 PRF 228.79 08 08/18/23 ATTORNEY FEES A/P 571387669 03551 INSLEE, BEST, DOEZIE & RYDER 136824 12 PRF 1,152.00 08 08/18/23 SERVICE PACKAGE FEES A/P 571387670 00880 MISSION COMMUNICATIONS 136824 13 PRF 1,126.80 08 08/18/23 GRAVEL DELIVERY A/P 571387672 07405 MSK MINING LLC 136824 14 PRF 511.31 08 08/18/23 OIL & FILTER - SUBURBAN A/P 571387671 00088 MOUNTAIN AUTO PARTS INC 136824 15 PRF 133.27 08 08/18/23 TUBING, HOSE, OIL PADS A/P 571387673 00519 NORTH BEND AUTO PARTS 136824 16 PRF 124.56 08 08/18/23 LOCATE NOTICES A/P 571387674 02972 ONE CALL CONCEPTS 136824 17 PRF 23.54 08 08/18/23 FIRE EXT. SERVICE A/P 571387675 02520 PERFORMANCE SYSTEMS 136824 18 PRF 1,080.87 08 08/18/23 WEBSITE SERVICE A/P 571387676 00432 PLUM THUMB LLC 136824 19 PRF 100.00 08 08/18/23 MH REPAIRS & LINE INSP. A/P 571387677 01587 PRO-VAC 136824 20 PRF 48,010.38 08 08/18/23 POWER A/P 571387678 02669 PUGET SOUND ENERGY 136824 21 PRF 6,440.42 08 08/18/23 COPIER MAINTENANCE A/P 571387679 00111 SHARP BUSINESS SYSTEMS 136824 22 PRF 10.71 08 08/18/23 PAYROLL ACCOUNT A/P 571387680 D0177 SNOQUALMIE PASS UTILITLY DIST 136824 23 PRF 86,221.92 08 08/18/23 REVOLVING ACCOUNT A/P 571387681 00261 SNOQUALMIE PASS UTILITY DIST 136824 24 PRF 1,659.23 08 08/18/23 AFTER HOURS PAGER SERVICE A/P 571387682 03119 SOUND TELECOM 136824 25 PRF 33.00 08 08/18/23 FEDERAL & FINANCIAL AUDIT A/P 571387683 01075 STATE AUDITOR'S OFFICE 136824 26 PRF 3,840.00 08 08/18/23 EXCAVATION LOCATIONS A/P 571387684 D0128 UTILITIES UNDERGROUND 136824 27 PRF 6.45 08 08/18/23 MEDICAL INSURANCE A/P 571387685 00103 WA STATE HEALTH CARE AUTHORITY 136824 28 PRF 11,810.66 08 08/18/23 FUEL A/P 571387686 A0580 WASHINGTON STATE DEPARTMENT OF 136824 29 PRF 1,212.19 08 08/18/23 GARBAGE A/P 571387687 00023 WASTE MANAGEMENT 136824 30 PRF 193.86 08 08/18/23 TRU FUEL, FIRE EXT., SUPPLIES A/P 571387688 00544 WESTLAKE HARDWARE 136824 31 PRF 673.20 09 09/01/23 LAB TESTS A/P 571388182 00277 AM TEST INC 136969 1 PRF 500.00 09 09/01/23 HYDROGEOLIGIC SERVICES A/P 571388183 06481 ASPECT CONSULTING LLC 136969 2 PRF 5,620.00 09 09/01/23 PHONES A/P 571388185 02860 CENTURY LINK 136969 3 PRF 484.89 09 09/01/23 FY 2024 PERMIT FEE A/P 571388186 D0043 DEPARTMENT OF ECOLOGY 136969 4 PRF 1,849.00 09 09/01/23 ATTORNEY FEES A/P 571388187 03551 INSLEE, BEST, DOEZIE & RYDER 136969 5 PRF 1,696.00 09 09/01/23 POWER A/P 571388188 00880 MISSION COMMUNICATIONS 136969 6 PRF 2,313.60 09 09/01/23 CUSTOMER REFUND A/P 571388189 F2810 MORAVEC, RAY 136969 7 PRF 350.00 09 09/01/23 MEMBERSHIP, CONFERENCE A/P 571388184 09603 ASSOCIATION OF WA CITIES 136969 8 PRF 550.00 09 09/25/23 LAB TESTS A/P 571388808 00277 AM TEST INC 137378 1 PRF 200.00 09 09/25/23 CELL PHONES A/P 571388809 D0225 AT&T MOBILITY 137378 2 PRF 442.24 09 09/25/23 ACCOUNTANT A/P 571388810 00149 BIVENS & WILSON 137378 3 PRF 2,280.00 09 09/25/23 CUSTOMER REFUND A/P 571388811 F2812 CROUCH, JOHN 137378 4 PRF 1,785.14 09 09/25/23 LAB ACCREDITAITON RENEWAL A/P 571388812 D0043 DEPARTMENT OF ECOLOGY 137378 5 PRF 840.00 09 09/25/23 FUEL TANK FOR DOT LIFT STATION A/P 571388813 07442 EAGLE TANKS INC 137378 6 PRF 5,733.18 09 09/25/23 4 LOADS GRAVEL A/P 571388814 00048 ELLENSBURG CEMENT PRODUCTS 137378 7 PRF 2,594.51 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 09/25/23 WATER VALVE RISERS A/P 571388815 06059 FERGUSON WATERWORK 137378 8 PRF 671.25 09 09/25/23 GIS POLE CLAMP, ROD & ARM A/P 571388816 09662 FRONTIER PRECISION 137378 9 PRF 326.57 09 09/25/23 DOUBLE CHECK VALVE & PARTS A/P 571388817 00558 H D FOWLER COMPANY INC 137378 10 PRF 974.64 09 09/25/23 WATER & WASTEWATER ENGINEER A/P 571388818 00513 HLA ENGINEERING & LAND 137378 11 PRF 61,745.00 09 09/25/23 ATTORNEY FEES A/P 571388819 03551 INSLEE, BEST, DOEZIE & RYDER 137378 12 PRF 7,946.33 09 09/25/23 SERVICE MAINTENANCE AGREEMENT A/P 571388820 01510 METTLER TOLEDO INC 137378 13 PRF 362.22 09 09/25/23 OIL, FILTER, HUBCAP A/P 571388821 00088 MOUNTAIN AUTO PARTS INC 137378 14 PRF 60.50 09 09/25/23 LEGAL ADS A/P 571388822 00246 NORTHERN KITTITAS CO TRIBUNE 137378 15 PRF 410.00 09 09/25/23 LOCATE NOTICES A/P 571388823 02972 ONE CALL CONCEPTS 137378 16 PRF 14.98 09 09/25/23 WEBSITE SERVICE A/P 571388824 00432 PLUM THUMB LLC 137378 17 PRF 100.00 09 09/25/23 POWER A/P 571388825 02669 PUGET SOUND ENERGY 137378 18 PRF 5,150.74 09 09/25/23 OFFICE EQUIP LEASE A/P 571388826 04945 QUADIENT LEASING 137378 19 PRF 728.71 09 09/25/23 COPIER MAINTENANCE A/P 571388827 00111 SHARP BUSINESS SYSTEMS 137378 20 PRF 52.21 09 09/25/23 OPERATIONS ACCOUNT A/P 571388830 D0180 SNOQUALMIE PASS UTILITY DIST 137378 21 PRF 818.35 09 09/25/23 PAYROLL ACCOUNT A/P 571388828 D0177 SNOQUALMIE PASS UTILITLY DIST 137378 22 PRF 55,729.97 09 09/25/23 REVOLVING ACCOUNT A/P 571388829 00261 SNOQUALMIE PASS UTILITY DIST 137378 23 PRF 1,263.35 09 09/25/23 AFTER HOURS PAGER SERVICE A/P 571388831 03119 SOUND TELECOM 137378 24 PRF 19.11 09 09/25/23 FEDERAL & FINANCIAL AUDIT A/P 571388832 01075 STATE AUDITOR'S OFFICE 137378 25 PRF 1,472.00 09 09/25/23 CUSTOMER REFUND A/P 571388833 F2813 STRASDAT, ALEXANDRA 137378 26 PRF 197.11 09 09/25/23 EXCAVATION LOCATIONS A/P 571388834 D0128 UTILITIES UNDERGROUND 137378 27 PRF 3.87 09 09/25/23 MEDICAL INSURANCE A/P 571388835 00103 WA STATE HEALTH CARE AUTHORITY 137378 28 PRF 12,042.96 09 09/25/23 FUEL A/P 571388836 A0580 WASHINGTON STATE DEPARTMENT OF 137378 29 PRF 1,473.75 09 09/25/23 GARBAGE A/P 571388837 00023 WASTE MANAGEMENT 137378 30 PRF 195.80 10 10/13/23 LAB TESTS A/P 571389442 00277 AM TEST INC 137713 1 PRF 820.00 10 10/13/23 PROPANE $1.63/GAL A/P 571389444 D0228 AMERIGAS PROPANE LP 137713 2 PRF 151.60 10 10/13/23 ALPENTAL WATER MAIN LEAK A/P 571389443 03150 AMERICAN LEAK DETECTION 137713 3 PRF 2,365.00 10 10/13/23 WATER ENGINEER A/P 571389445 06481 ASPECT CONSULTING LLC 137713 4 PRF 1,350.50 10 10/13/23 ACCOUNTANT A/P 571389446 00149 BIVENS & WILSON 137713 5 PRF 380.00 10 10/13/23 ALPENTAL WATER MAIN REPAIR A/P 571389447 04477 BOSS CONSTRUCTION 137713 6 PRF 3,405.97 10 10/13/23 MACK TRK MD64 A/P 571389448 04425 BRUCKNER'S TRUCK & EQUIPMENT 137713 7 PRF 143,419.39 10 10/13/23 PHONES A/P 571389449 02860 CENTURY LINK 137713 8 PRF 485.90 10 10/13/23 ALPENTAL WATER LINE-GRAVEL A/P 571389450 00048 ELLENSBURG CEMENT PRODUCTS 137713 9 PRF 1,441.29 10 10/13/23 OMNI REGISTER 1.5-2" A/P 571389451 06059 FERGUSON WATERWORK 137713 10 PRF 378.35 10 10/13/23 1081 SNOQ. DR WATER SERVICE A/P 571389452 00497 HENRYS TRUCKING & EXCAVATING 137713 11 PRF 5,642.82 10 10/13/23 WATER & WASTEWATER ENGINEER A/P 571389453 00513 HLA ENGINEERING & LAND 137713 12 PRF 62,624.96 10 10/13/23 OIL, WIPERS, PARTS - VEHICHLES A/P 571389454 00519 NORTH BEND AUTO PARTS 137713 13 PRF 743.25 10 10/13/23 LAB SUPPLIES A/P 571389455 01149 NORTH CENTRAL LABS 137713 14 PRF 532.83 10 10/13/23 LOCATE NOTICES A/P 571389456 02972 ONE CALL CONCEPTS 137713 15 PRF 8.56 10 10/13/23 ST. ANTON WATER REPAIR PATCH A/P 571389457 02482 PATRIOT PAVING LLC 137713 16 PRF 3,043.60 10 10/13/23 WEBSITE SERVICE A/P 571389458 00432 PLUM THUMB LLC 137713 17 PRF 100.00 10 10/13/23 POWER A/P 571389459 02669 PUGET SOUND ENERGY 137713 18 PRF 535.06 10 10/13/23 COPIER MAINTENANCE A/P 571389460 00111 SHARP BUSINESS SYSTEMS 137713 19 PRF 52.21 10 10/13/23 OPERATIONS ACCOUNT A/P 571389461 D0177 SNOQUALMIE PASS UTILITLY DIST 137713 20 PRF 622.60 10 10/13/23 PAYROLL ACCOUNT A/P 571389461 D0177 SNOQUALMIE PASS UTILITLY DIST 137713 21 PRF 56,369.17 10 10/13/23 REVOLVING ACCOUNT A/P 571389462 00261 SNOQUALMIE PASS UTILITY DIST 137713 22 PRF 2,256.93 10 10/13/23 AFTER HOURS PAGER SERVICE A/P 571389463 03119 SOUND TELECOM 137713 23 PRF 33.80 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 10/13/23 ALPENTAL WATER MAIN GRAVEL A/P 571389464 D0252 TRI STAR TRUCKING LLC 137713 24 PRF 2,103.75 10 10/13/23 EXCAVATION LOCATIONS A/P 571389465 D0128 UTILITIES UNDERGROUND 137713 25 PRF 18.06 10 10/13/23 MEDICAL INSURANCE A/P 571389466 00103 WA STATE HEALTH CARE AUTHORITY 137713 26 PRF 13,638.62 10 10/13/23 FUEL A/P 571389467 A0580 WASHINGTON STATE DEPARTMENT OF 137713 27 PRF 2,082.77 10 10/13/23 GARBAGE A/P 571389468 00023 WASTE MANAGEMENT 137713 28 PRF 193.86 10 10/27/23 HEGO & MITIG ANLYS A/P 571389760 06481 ASPECT CONSULTING LLC 137947 1 PRF 1,017.75 10 10/27/23 GIS ANNUAL FEE A/P 571389761 09603 ASSOCIATION OF WA CITIES 137947 2 PRF 3,784.00 10 10/27/23 CELL PHONES A/P 571389762 D0225 AT&T MOBILITY 137947 3 PRF 442.24 10 10/27/23 ACCU TAB PAIL A/P 571389763 D0190 CORRECT EQUIPMENT 137947 4 PRF 597.86 10 10/27/23 FITTINGS A/P 571389764 06059 FERGUSON WATERWORK 137947 5 PRF 465.91 10 10/27/23 LAB SCALE BALANCE A/P 571389765 01510 METTLER TOLEDO INC 137947 6 PRF 391.56 10 10/27/23 WATER BATH REPAIR A/P 571389766 01149 NORTH CENTRAL LABS 137947 7 PRF 441.11 10 10/27/23 LEGAL ADS A/P 571389767 00246 NORTHERN KITTITAS CO TRIBUNE 137947 9 PRF 410.00 10 10/27/23 POWER A/P 571389768 02669 PUGET SOUND ENERGY 137947 10 PRF 4,660.64 10 10/27/23 FEDERAL & FINANCIAL AUDIT A/P 571389769 01075 STATE AUDITOR'S OFFICE 137947 11 PRF 1,344.00 10 10/27/23 INSURANCE RENEWAL 2023-2024 A/P 571389770 01390 WATER & SEWER RISK MGMNT POOL 137947 12 PRF 67,181.00 10 10/27/23 TRANSDUCER & SERVICE A/P 571389772 D0027 WHITNEY EQUIPMENT COMPANY INC 137947 13 PRF 3,948.08 10 10/27/23 GLOVES & SMALL PARTS A/P 571389771 00544 WESTLAKE HARDWARE 137947 14 PRF 209.18 11 11/17/23 LAB TESTS A/P 571390586 00277 AM TEST INC 138191 1 PRF 295.00 11 11/17/23 PROPANE $1.65/GAL A/P 571390587 D0228 AMERIGAS PROPANE LP 138191 2 PRF 107.39 11 11/17/23 CELL PHONES A/P 571390588 D0225 AT&T MOBILITY 138191 3 PRF 442.97 11 11/17/23 ACCOUNTANT A/P 571390589 00149 BIVENS & WILSON 138191 4 PRF 455.00 11 11/17/23 PHONES A/P 571390590 02860 CENTURY LINK 138191 5 PRF 497.89 11 11/17/23 CHLORINE TANK VALVE A/P 571390591 D0190 CORRECT EQUIPMENT 138191 6 PRF 280.20 11 11/17/23 DUCTILE PIPE AND FITTINGS A/P 571390592 06059 FERGUSON WATERWORK 138191 7 PRF 11,398.81 11 11/17/23 WATER & WASTEWATER ENGINEER A/P 571390593 00513 HLA ENGINEERING & LAND 138191 8 PRF 50,248.88 11 11/17/23 ATTORNEY FEES A/P 571390594 03551 INSLEE, BEST, DOEZIE & RYDER 138191 9 PRF 800.00 11 11/17/23 KUBOTA SERVICE, PARTS, FAB A/P 571390595 09529 ISSAQUAH HONDA KUBOTA 138191 10 PRF 11,829.41 11 11/17/23 ROOFING WARRANTY A/P 571390596 02815 KITTITAS CO PUBLIC WORKS 138191 11 PRF 686.12 11 11/17/23 TIRE CHAINS A/P 571390597 01723 LES SCHWAB TIRE CENTER 138191 12 PRF 1,159.72 11 11/17/23 SERVICE RENEWAL A/P 571390598 00880 MISSION COMMUNICATIONS 138191 13 PRF 563.40 11 11/17/23 VAC TRUCK HOSES A/P 571390599 00088 MOUNTAIN AUTO PARTS INC 138191 14 PRF 692.54 11 11/17/23 LEGAL ADS A/P 571390600 00246 NORTHERN KITTITAS CO TRIBUNE 138191 15 PRF 1,240.00 11 11/17/23 LOCATE NOTICES A/P 571390601 02972 ONE CALL CONCEPTS 138191 16 PRF 9.63 11 11/17/23 JD 'PICKLE' SERVICE A/P 571390602 03773 PAPE' MACHINERY 138191 17 PRF 2,332.26 11 11/17/23 WEBSITE SERVICE A/P 571390603 00432 PLUM THUMB LLC 138191 18 PRF 100.00 11 11/17/23 POWER A/P 571390604 02669 PUGET SOUND ENERGY 138191 19 PRF 5,578.73 11 11/17/23 CULTURAL SURVEY REPORT A/P 571390605 07502 RLR CULTURAL SERVICES LLC 138191 20 PRF 8,121.00 11 11/17/23 COPIER MAINTENANCE A/P 571390606 00111 SHARP BUSINESS SYSTEMS 138191 21 PRF 52.21 11 11/17/23 12" INSERTION VALVE & LIVE TAP A/P 571390612 01842 SPEER TAPS INC 138191 22 PRF 19,285.04 11 11/17/23 OPERATIONS ACCOUNT A/P 571390610 D0180 SNOQUALMIE PASS UTILITY DIST 138191 23 PRF 622.95 11 11/17/23 PAYROLL ACCOUNT A/P 571390608 D0177 SNOQUALMIE PASS UTILITLY DIST 138191 24 PRF 57,864.24 11 11/17/23 REVOLVING ACCOUNT A/P 571390609 00261 SNOQUALMIE PASS UTILITY DIST 138191 25 PRF 2,124.44 11 11/17/23 SHREDDING SERVICE A/P 571390607 06421 SHRED IT USA SEATTLE 138191 26 PRF 162.87 11 11/17/23 AFTER HOURS PAGER SERVICE A/P 571390611 03119 SOUND TELECOM 138191 27 PRF 18.50 11 11/17/23 IT SERVICES & PARTS A/P 571390613 07174 STOECK INFORMATION TECHNOLOGY 138191 28 PRF 2,955.39 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 11/17/23 EXCAVATION LOCATIONS A/P 571390614 D0128 UTILITIES UNDERGROUND 138191 29 PRF 7.74 11 11/17/23 MBR BAY BOILER REPAIR A/P 571390616 07503 WASHINGTON BOILERS 138191 30 PRF 4,001.27 11 11/17/23 MEDICAL INSURANCE A/P 571390615 00103 WA STATE HEALTH CARE AUTHORITY 138191 31 PRF 12,652.28 11 11/17/23 FUEL A/P 571390617 A0580 WASHINGTON STATE DEPARTMENT OF 138191 32 PRF 1,464.08 11 11/17/23 GARBAGE A/P 571390618 00023 WASTE MANAGEMENT 138191 33 PRF 193.86 11 11/17/23 GLOVES, SUPPLIES A/P 571390619 00544 WESTLAKE HARDWARE 138191 34 PRF 223.33 12 12/01/23 PROPANE $1.65 & $1.57 A/P 571390859 D0228 AMERIGAS PROPANE LP 138369 1 APP 1,471.06 12 12/01/23 PHONES A/P 571390860 02860 CENTURY LINK 138369 2 APP 496.52 12 12/01/23 METER PIT & LID A/P 571390861 06059 FERGUSON WATERWORK 138369 3 APP 982.76 12 12/01/23 CUSTOMER REFUND A/P 571390862 F3048 FORBES, ROB 138369 4 APP 176.63 12 12/01/23 ALPENTAL/DOT ENGINEERING A/P 571390863 00513 HLA ENGINEERING & LAND 138369 5 APP 767.25 12 12/01/23 ATTORNEY FEES A/P 571390864 03551 INSLEE, BEST, DOEZIE & RYDER 138369 6 APP 768.00 12 12/01/23 BLUE MARKING PAINT A/P 571390865 07047 POLLARD WATER 138369 7 APP 94.05 12 12/01/23 CCTV, CLEAN, MH & LINE REPAIRS A/P 571390866 01587 PRO-VAC 138369 8 APP 74,165.50 12 12/01/23 POWER A/P 571390867 02669 PUGET SOUND ENERGY 138369 9 APP 66.02 12 12/01/23 LUMBER FOR PLANT A/P 571390868 02635 R.M. BATOR LUMBER INC 138369 10 APP 102.70 12 12/01/23 LAB SUPPLIES A/P 571390869 00481 USA BLUE BOOK 138369 11 APP 2,398.34 12 12/01/23 SEWER TRANSMISSION PERMIT A/P 571390870 D0011 USDA FOREST SERVICE 138369 12 APP 374.17 12 12/01/23 CONCRETE MIX FOR LIFT STATIONS A/P 571390871 D0114 VALLEY SUPPLY CO 138369 13 APP 274.71 12 12/15/23 LAB TESTS A/P 571391305 00277 AM TEST INC 138477 1 APP 1,105.00 12 12/15/23 PROPANE $1.58 & $1.60/GAL A/P 571391306 D0228 AMERIGAS PROPANE LP 138477 2 APP 411.88 12 12/15/23 EMPLOYEE CLOTHING A/P 571391307 02634 ARAMARK 138477 3 APP 1,315.99 12 12/15/23 CELL PHONES A/P 571391308 D0225 AT&T MOBILITY 138477 4 APP 623.34 12 12/15/23 ACCOUNTANT A/P 571391309 00149 BIVENS & WILSON 138477 5 APP 1,115.00 12 12/15/23 ALPENTAL/DOT LIFT STATION A/P 571391310 04477 BOSS CONSTRUCTION 138477 6 APP 258,661.50 12 12/15/23 MEMBERSHIP RENEWAL A/P 571391311 02594 EVERGREEN RURAL WATER OF WA 138477 7 APP 405.90 12 12/15/23 WATER & WASTEWATER ENGINEER A/P 571391312 00513 HLA ENGINEERING & LAND 138477 8 APP 34,023.44 12 12/15/23 DRIVELINE FOR KUBOTA A/P 571391313 09529 ISSAQUAH HONDA KUBOTA 138477 9 APP 674.43 12 12/15/23 TRANSDUCER & MODULE A/P 571391314 00880 MISSION COMMUNICATIONS 138477 10 APP 970.00 12 12/15/23 CORDLESS CUT OFF SAW & DEF A/P 571391315 00088 MOUNTAIN AUTO PARTS INC 138477 11 APP 1,295.43 12 12/15/23 LEGAL ADS A/P 571391316 00246 NORTHERN KITTITAS CO TRIBUNE 138477 12 APP 230.00 12 12/15/23 LOCATE NOTICES A/P 571391317 02972 ONE CALL CONCEPTS 138477 13 APP 10.70 12 12/15/23 GREEN SHOP DOOR REPAIR A/P 571391318 09531 OVERHEAD DOOR OF SEATTLE 138477 14 APP 1,844.13 12 12/15/23 WEBSITE SERVICE A/P 571391319 00432 PLUM THUMB LLC 138477 15 APP 100.00 12 12/15/23 ANTI SEIZE SPRAY/LOCATOR A/P 571391320 07047 POLLARD WATER 138477 16 APP 1,309.69 12 12/15/23 ALPENTAL/CONFIER LINE REPAIRS A/P 571391321 01587 PRO-VAC 138477 17 APP 49,644.65 12 12/15/23 POWER A/P 571391322 02669 PUGET SOUND ENERGY 138477 18 APP 7,565.64 12 12/15/23 COPIER MAINTENANCE A/P 571391323 00111 SHARP BUSINESS SYSTEMS 138477 19 APP 52.21 12 12/15/23 OPERATIONS ACCOUNT A/P 571391326 D0180 SNOQUALMIE PASS UTILITY DIST 138477 20 APP 417.75 12 12/15/23 PAYROLL ACCOUNT A/P 571391324 D0177 SNOQUALMIE PASS UTILITLY DIST 138477 21 APP 82,687.28 12 12/15/23 REVOLVING ACCOUNT A/P 571391325 00261 SNOQUALMIE PASS UTILITY DIST 138477 22 APP 2,702.96 12 12/15/23 AFTER HOURS PAGER SERVICE A/P 571391327 03119 SOUND TELECOM 138477 23 APP 48.75 12 12/15/23 CUSTOMER REFUND A/P 571391328 00881 STOITA, ROICA & VASILE 138477 24 APP 174.63 12 12/15/23 FROSTFIGHTER PORTABLE HEATER A/P 571391329 A8378 UNITED RENTALS (NORTH AMERICA) 138477 25 APP 6,572.12 12 12/15/23 LAB SUPPLIES A/P 571391330 00481 USA BLUE BOOK 138477 26 APP 124.36 12 12/15/23 EXCAVATION LOCATIONS A/P 571391331 D0128 UTILITIES UNDERGROUND 138477 27 APP 6.45 24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 12 12/15/23 MEMBERSHIP RENEWAL A/P 571391333 02409 WASHINGTON ASSOCIATION OF 138477 28 APP 2,983.48 12 12/15/23 MEDICAL INSURANCE A/P 571391332 00103 WA STATE HEALTH CARE AUTHORITY 138477 29 APP 12,536.13 12 12/15/23 FUEL A/P 571391334 A0580 WASHINGTON STATE DEPARTMENT OF 138477 30 APP 2,424.59 12 12/15/23 GARBAGE A/P 571391335 00023 WASTE MANAGEMENT 138477 31 APP 200.14 ------------- 657 10500 EXPENDITURES 3,159,034.50 01 01/10/23 TRANSFER FUNDS FROM OPERATIONS TOT 000006 61993 1 PRF 20,570.94 03 03/09/23 TRANSFER FUNDS FROM OPERATIONS TOT 000056 62421 3 PRF 51,182.28 04 04/24/23 TRANSFER FROM OPS TO USDA SEWE TOT 000095 62828 2 PRF 24,764.50 07 07/28/23 TRANSFER TO 657336 TOT 000166 63467 1 PRF 74,113.50 07 07/28/23 TRANSFER TO 657020 TOT 000167 63467 2 PRF 745,866.25 10 10/26/23 SNOQUALMIE PASS UTILITY REQUES TOT 000238 64059 1 PRF 51,697.33 ------------- 657 1058600 AGENCY DISBURSEMENTS 968,194.80 ------------- ------------- Obj 500 EXPENDITURES 4,127,229.30 ------------- ------------- Sub 010 SPUD GENERAL 4,127,229.30 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,127,229.30 ------------- ------------- Report Final Totals 4,127,229.30 =============