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HomeMy WebLinkAbout2024-12-31 - $4,359,505.67 - Year End-Expenditures 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 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 01 01/19/24 LAB TESTS A/P 571392637 00277 AM TEST INC 138984 1 APP 325.00 01 01/19/24 CONIFER WATER LEAK A/P 571392638 03150 AMERICAN LEAK DETECTION 138984 2 APP 450.00 01 01/19/24 PROPANE $1.70,$1.61$1.70/GAL A/P 571392639 D0228 AMERIGAS PROPANE LP 138984 3 APP 3,265.49 01 01/19/24 EMPLOYEE CLOTHING A/P 571392640 02634 ARAMARK 138984 4 APP 262.90 01 01/19/24 WATER ENGINEER A/P 571392641 06481 ASPECT CONSULTING LLC 138984 5 APP 10,611.49 01 01/19/24 CELL PHONES & TRACKERS A/P 571392642 D0225 AT&T MOBILITY 138984 6 APP 6,713.27 01 01/19/24 ACCOUNTANT A/P 571392643 00149 BIVENS & WILSON 138984 7 APP 80.00 01 01/19/24 CUSTOMER REFUND A/P 571392644 F3285 CAVIEZEL, MELISSA 138984 8 APP 199.28 01 01/19/24 PHONES A/P 571392645 02860 CENTURY LINK 138984 9 APP 498.09 01 01/19/24 SANITARY SURVEY INSPECTION A/P 571392646 00921 DEPARTMENT OF HEALTH 138984 10 APP 918.00 01 01/19/24 3" WATER METER A/P 571392647 06059 FERGUSON WATERWORK 138984 11 APP 484.63 01 01/19/24 WATER & WASTEWATER ENGINEER A/P 571392648 00513 HLA ENGINEERING & LAND 138984 12 APP 41,866.50 01 01/19/24 ATTORNEY FEES A/P 571392649 03551 INSLEE, BEST, DOEZIE & RYDER 138984 13 APP 1,645.45 01 01/19/24 KUBOTA FRONT DRIVER TIRE A/P 571392650 01723 LES SCHWAB TIRE CENTER 138984 14 APP 564.42 01 01/19/24 TRANSDUCER & MODULE A/P 571392651 00880 MISSION COMMUNICATIONS 138984 15 APP 970.00 01 01/19/24 BATTERY & LED LIGHTS A/P 571392652 00088 MOUNTAIN AUTO PARTS INC 138984 16 APP 345.89 01 01/19/24 LEGAL ADS A/P 571392653 00246 NORTHERN KITTITAS CO TRIBUNE 138984 17 APP 832.00 01 01/19/24 LOCATE NOTICES A/P 571392654 02972 ONE CALL CONCEPTS 138984 18 APP 1.07 01 01/19/24 WEBSITE SERVICE A/P 571392655 00432 PLUM THUMB LLC 138984 19 APP 100.00 01 01/19/24 POWER A/P 571392656 02669 PUGET SOUND ENERGY 138984 20 APP 10,637.21 01 01/19/24 COPIER MAINTENANCE A/P 571392657 00111 SHARP BUSINESS SYSTEMS 138984 21 APP 52.21 01 01/19/24 OPERATIONS ACCOUNT A/P 571392660 D0180 SNOQUALMIE PASS UTILITY DIST 138984 22 APP 845.30 01 01/19/24 PAYROLL ACCOUNT A/P 571392658 D0177 SNOQUALMIE PASS UTILITLY DIST 138984 23 APP 75,959.39 01 01/19/24 REVOLVING ACCOUNT A/P 571392659 00261 SNOQUALMIE PASS UTILITY DIST 138984 24 APP 4,272.48 01 01/19/24 AFTER HOURS PAGER SERVICE A/P 571392661 03119 SOUND TELECOM 138984 25 APP 48.45 01 01/19/24 LAB SUPPLIES A/P 571392662 00481 USA BLUE BOOK 138984 26 APP 22.58 01 01/19/24 EXCAVATION LOCATIONS A/P 571392663 D0128 UTILITIES UNDERGROUND 138984 27 APP 1.29 01 01/19/24 MEDICAL INSURANCE A/P 571392664 00103 WA STATE HEALTH CARE AUTHORITY 138984 28 APP 12,886.83 01 01/19/24 FUEL A/P 571392665 A0580 WASHINGTON STATE DEPARTMENT OF 138984 29 APP 1,248.48 01 01/19/24 GARBAGE A/P 571392666 00023 WASTE MANAGEMENT 138984 30 APP 200.14 01 01/19/24 GLOVES, HEATERS, KEYS A/P 571392667 00544 WESTLAKE HARDWARE 138984 31 APP 561.11 02 02/23/24 LAB TESTS A/P 571393709 00277 AM TEST INC 139337 1 APP 645.00 02 02/23/24 PROPANE $1.77,$1.68,$1.80/GAL A/P 571393710 D0228 AMERIGAS PROPANE LP 139337 2 APP 2,582.14 02 02/23/24 EMPLOYEE CLOTHING A/P 571393711 02634 ARAMARK 139337 3 APP 92.42 02 02/23/24 WATER ENGINEER A/P 571393712 06481 ASPECT CONSULTING LLC 139337 4 APP 869.50 02 02/23/24 CELL PHONES & TRACKERS A/P 571393713 D0225 AT&T MOBILITY 139337 5 APP 313.29 02 02/23/24 ACCOUNTANT A/P 571393714 00149 BIVENS & WILSON 139337 6 APP 8,085.00 02 02/23/24 MBR CRANE RAIL REPAIR A/P 571393715 04477 BOSS CONSTRUCTION 139337 7 APP 18,120.80 02 02/23/24 PHONES A/P 571393716 02860 CENTURY LINK 139337 8 APP 494.63 02 02/23/24 WATER OPERATING PERMIT A/P 571393717 00921 DEPARTMENT OF HEALTH 139337 9 APP 1,611.60 02 02/23/24 CUSTOMER REFUND A/P 571393718 F3286 ELLISON, JAMES 139337 10 APP 135.87 02 02/23/24 WASTEWATER FLOW METERS A/P 571393719 07581 ENDRESS+HAUSER INC 139337 11 APP 654.56 02 02/23/24 LAB SUPPLIES A/P 571393720 A9177 ENVIRONMENTAL RESOURCE ASSOC. 139337 12 APP 1,247.63 02 02/23/24 2 3" WATER METERS A/P 571393721 06059 FERGUSON WATERWORK 139337 13 APP 969.27 02 02/23/24 WATER & WASTEWATER ENGINEER A/P 571393722 00513 HLA ENGINEERING & LAND 139337 14 APP 36,336.25 02 02/23/24 PROPERTY TAXES A/P 571393723 02784 KING CO TREASURY DIVISION 139337 15 APP 112.22 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 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 02 02/23/24 DEC SNOW REMOVAL A/P 571393724 02815 KITTITAS CO PUBLIC WORKS 139337 16 APP 1,709.62 02 02/23/24 CUSTOMER REFUND A/P 571393725 C5543 MEAD, ROBERT 139337 17 APP 260.56 02 02/23/24 BROWN SHOP DOOR REPAIR A/P 571393726 09531 OVERHEAD DOOR OF SEATTLE 139337 18 APP 2,508.95 02 02/23/24 HYSTER H60A LIFT TRUCK A/P 571393727 03773 PAPE' MACHINERY 139337 19 APP 50,951.85 02 02/23/24 FIRE ALARM INSPECTION A/P 571393728 02520 PERFORMANCE SYSTEMS 139337 20 APP 967.75 02 02/23/24 WEBSITE SERVICE A/P 571393729 00432 PLUM THUMB LLC 139337 21 APP 100.00 02 02/23/24 POWER A/P 571393730 02669 PUGET SOUND ENERGY 139337 22 APP 10,756.07 02 02/23/24 COPIER MAINTENANCE A/P 571393731 00111 SHARP BUSINESS SYSTEMS 139337 23 APP 52.21 02 02/23/24 OPERATIONS ACCOUNT A/P 571393734 D0180 SNOQUALMIE PASS UTILITY DIST 139337 24 APP 845.30 02 02/23/24 PAYROLL ACCOUNT A/P 571393732 D0177 SNOQUALMIE PASS UTILITLY DIST 139337 25 APP 52,610.33 02 02/23/24 REVOLVING ACCOUNT A/P 571393733 00261 SNOQUALMIE PASS UTILITY DIST 139337 26 APP 4,070.75 02 02/23/24 AFTER HOURS PAGER SERVICE A/P 571393735 03119 SOUND TELECOM 139337 27 APP 51.49 02 02/23/24 EXCAVATION LOCATIONS A/P 571393736 D0128 UTILITIES UNDERGROUND 139337 28 APP 1.32 02 02/23/24 CUSTOMER REFUND A/P 571393738 F3287 WARSINSKE, JOANNE 139337 29 APP 352.76 02 02/23/24 MEDICAL INSURANCE A/P 571393737 00103 WA STATE HEALTH CARE AUTHORITY 139337 30 APP 12,770.68 02 02/23/24 FUEL A/P 571393739 A0580 WASHINGTON STATE DEPARTMENT OF 139337 31 APP 1,520.47 02 02/23/24 GARBAGE A/P 571393740 00023 WASTE MANAGEMENT 139337 32 APP 200.14 03 03/15/24 LAB TEST A/P 571394461 00277 AM TEST INC 139606 1 APP 2,630.00 03 03/15/24 PROPANE $1.83,$1.74,$1.81/GAL A/P 571394462 D0228 AMERIGAS PROPANE LP 139606 2 APP 2,212.81 03 03/15/24 WATER ENGINEER A/P 571394463 06481 ASPECT CONSULTING LLC 139606 3 APP 1,827.50 03 03/15/24 ACCOUNTANT A/P 571394464 00149 BIVENS & WILSON 139606 4 APP 910.00 03 03/15/24 PHONES A/P 571394465 02860 CENTURY LINK 139606 5 APP 494.86 03 03/15/24 BROWN SHOP SHELVING A/P 571394466 01841 CHINOOK LUMBER 139606 6 APP 521.26 03 03/15/24 WASTEWATER FLOW METERS A/P 571394468 07581 ENDRESS+HAUSER INC 139606 7 APP 18,351.12 03 03/15/24 WATER METERS A/P 571394469 06059 FERGUSON WATERWORK 139606 8 APP 1,828.84 03 03/15/24 CUSTOMER REFUND A/P 571394470 07601 GAGNON, JAY & SUZANNE 139606 9 APP 258.82 03 03/15/24 WATER & WASTEWATER ENGINEER A/P 571394471 00513 HLA ENGINEERING & LAND 139606 10 APP 81,227.05 03 03/15/24 ATTORNEY FEES A/P 571394472 03551 INSLEE, BEST, DOEZIE & RYDER 139606 11 APP 1,504.00 03 03/15/24 2023 GENERAL ECLECTIONS A/P 571394473 03176 KING COUNTY FINANCE 139606 12 APP 135.36 03 03/15/24 A/P 571394474 02815 KITTITAS CO PUBLIC WORKS 139606 13 APP 3,233.33 03 03/15/24 2024 PROPERTY TAXES A/P 571394475 00050 KITTITAS CO TREASURER 139606 14 APP 3,445.79 03 03/15/24 SERVICE RENEWAL A/P 571394476 00880 MISSION COMMUNICATIONS 139606 15 APP 1,750.20 03 03/15/24 OIL, FILTER, BATTERY A/P 571394477 00519 NORTH BEND AUTO PARTS 139606 16 APP 455.98 03 03/15/24 WEBSITE SERVICE A/P 571394478 00432 PLUM THUMB LLC 139606 17 APP 100.00 03 03/15/24 POWER A/P 571394479 02669 PUGET SOUND ENERGY 139606 18 APP 10,213.08 03 03/15/24 COPIER MAINTENANCE A/P 571394480 00111 SHARP BUSINESS SYSTEMS 139606 19 APP 52.21 03 03/15/24 OPERATIONS ACCOUNT A/P 571394483 D0180 SNOQUALMIE PASS UTILITY DIST 139606 20 APP 633.75 03 03/15/24 PAYROLL ACCOUNT A/P 571394481 D0177 SNOQUALMIE PASS UTILITLY DIST 139606 21 APP 64,034.14 03 03/15/24 REVOLVING ACCOUNT A/P 571394482 00261 SNOQUALMIE PASS UTILITY DIST 139606 22 APP 1,976.42 03 03/15/24 AFTER HOUR PAGER SERVICE A/P 571394484 03119 SOUND TELECOM 139606 23 APP 48.75 03 03/15/24 SOFTWARE RENEWAL & SERVER A/P 571394485 07297 VISION MUNICIPAL SOLUTIONS LLC 139606 24 APP 6,711.00 03 03/15/24 MEDICAL INSURANCE A/P 571394486 00103 WA STATE HEALTH CARE AUTHORITY 139606 25 APP 12,770.68 03 03/15/24 FUEL A/P 571394488 A0580 WASHINGTON STATE DEPARTMENT OF 139606 26 APP 147.56 03 03/15/24 GARBAGE A/P 571394489 00023 WASTE MANAGEMENT 139606 27 APP 200.14 03 03/15/24 CLEANING, SUPPLIES A/P 571394490 00544 WESTLAKE HARDWARE 139606 28 APP 216.55 03 03/15/24 WASTEWATER PERMIT FEE A/P 571394467 D0043 DEPARTMENT OF ECOLOGY 139606 29 APP 1,849.00 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 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 03 03/15/24 SPRING CONFERENCE A/P 571394487 02409 WASHINGTON ASSOCIATION OF 139606 30 APP 575.00 03 03/18/24 TRANSDUCER & MODULE A/P 571392651 00880 MISSION COMMUNICATIONS 139682 1 APP 970.00- 03 03/29/24 PROPANE $1.83,$1.74,$1.81/GAL A/P 571394953 D0228 AMERIGAS PROPANE LP 139830 1 APP 1,945.26 03 03/29/24 CELL PHONES & ASSETT TRACKERS A/P 571394954 D0225 AT&T MOBILITY 139830 2 APP 818.78 03 03/29/24 BIOSOLIDS PERMIT FEET A/P 571394955 D0043 DEPARTMENT OF ECOLOGY 139830 3 APP 1,477.15 03 03/29/24 JD BACKHOE PARTS A/P 571394956 00175 NC MACHINERY COMPANY 139830 4 APP 377.21 03 03/29/24 CUSTOMER REFUND A/P 571394957 D0268 PASS LIFE ORIGINS LLC 139830 5 APP 36.36 03 03/29/24 HOSE FOR INFLUENT HOUSE A/P 571394958 07047 POLLARD WATER 139830 6 APP 59.57 03 03/29/24 POWER A/P 571394959 02669 PUGET SOUND ENERGY 139830 7 APP 1,798.79 03 03/29/24 OCT-JAN & JAN-APR A/P 571394960 04945 QUADIENT LEASING 139830 8 APP 1,457.42 04 04/12/24 LAB TESTS A/P 571395496 00277 AM TEST INC 139926 1 APP 200.00 04 04/12/24 PROPANE $1.60GAL A/P 571395497 D0228 AMERIGAS PROPANE LP 139926 2 APP 185.20 04 04/12/24 WATER ENGINEER A/P 571395498 06481 ASPECT CONSULTING LLC 139926 3 APP 732.50 04 04/12/24 ACCOUNTANT A/P 571395500 00149 BIVENS & WILSON 139926 4 APP 110.00 04 04/12/24 PHONES A/P 571395501 02860 CENTURY LINK 139926 5 APP 508.94 04 04/12/24 ACCU-TAB 4/60# PAIL A/P 571395502 D0190 CORRECT EQUIPMENT 139926 6 APP 797.88 04 04/12/24 2 GATE VALVES A/P 571395503 06059 FERGUSON WATERWORK 139926 7 APP 87.65 04 04/12/24 BUSHING & BALL VALVE DOT LIFT A/P 571395504 00558 H D FOWLER COMPANY INC 139926 8 APP 54.62 04 04/12/24 WATER & WASTEWATER ENGINEER A/P 571395505 00513 HLA ENGINEERING & LAND 139926 9 APP 121,020.67 04 04/12/24 ATTORNEY FEES A/P 571395506 03551 INSLEE, BEST, DOEZIE & RYDER 139926 10 APP 2,496.00 04 04/12/24 FEB SNOW REMOVAL A/P 571395507 02815 KITTITAS CO PUBLIC WORKS 139926 11 APP 1,293.41 04 04/12/24 FITTINGS & CLAMPS DOT LIFT A/P 571395509 00519 NORTH BEND AUTO PARTS 139926 12 APP 66.73 04 04/12/24 JB BACKHOE SHIPPING CHARGES A/P 571395508 00175 NC MACHINERY COMPANY 139926 13 APP 44.28 04 04/12/24 LOCATE NOTICES A/P 571395510 02972 ONE CALL CONCEPTS 139926 14 APP 1.17 04 04/12/24 WEBSITE SERVICE A/P 571395511 00432 PLUM THUMB LLC 139926 15 APP 350.00 04 04/12/24 PLUMBING PARTS & EFF PUMP A/P 571395512 07047 POLLARD WATER 139926 16 APP 1,590.00 04 04/12/24 POWER A/P 571395513 02669 PUGET SOUND ENERGY 139926 17 APP 11,498.81 04 04/12/24 COPIER MAINTENANCE A/P 571395514 00111 SHARP BUSINESS SYSTEMS 139926 18 APP 63.43 04 04/12/24 OPERATIONS ACCOUNT A/P 571395517 D0180 SNOQUALMIE PASS UTILITY DIST 139926 19 APP 433.05 04 04/12/24 PAYROLL ACCOUNT A/P 571395515 D0177 SNOQUALMIE PASS UTILITLY DIST 139926 20 APP 60,266.38 04 04/12/24 REVOLVING ACCOUNT A/P 571395516 00261 SNOQUALMIE PASS UTILITY DIST 139926 21 APP 3,206.32 04 04/12/24 AFTER HOURS PAGER SERVICE A/P 571395518 03119 SOUND TELECOM 139926 22 APP 18.50 04 04/12/24 MEDICAL INSURANCE A/P 571395519 00103 WA STATE HEALTH CARE AUTHORITY 139926 23 APP 13,119.13 04 04/12/24 GARBAGE A/P 571395520 00023 WASTE MANAGEMENT 139926 24 APP 202.14 04 04/12/24 LIGHT BULBS A/P 571395521 00544 WESTLAKE HARDWARE 139926 25 APP 34.86 04 04/12/24 FINAL WORK FOR WELL DRILLING A/P 571395522 D0255 YELLOW JACKET DRILLING SVS LLC 139926 26 APP 3,390.70 04 04/12/24 CELL PHONES & TRACKERS A/P 571395499 D0225 AT&T MOBILITY 139926 27 APP 292.04 04 04/26/24 LAB TESTS A/P 571396016 00277 AM TEST INC 140099 1 APP 110.00 04 04/26/24 GREEN SHOP SERVICE LINE LEAK A/P 571396017 03150 AMERICAN LEAK DETECTION 140099 2 APP 995.00 04 04/26/24 PROPANE $1.56,$1.50/GAL A/P 571396018 D0228 AMERIGAS PROPANE LP 140099 3 APP 202.49 04 04/26/24 GRAVEL A/P 571396019 00048 ELLENSBURG CEMENT PRODUCTS 140099 4 APP 864.82 04 04/26/24 LAB SUPPLIES A/P 571396020 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140099 5 APP 367.45 04 04/26/24 WASTEWATER EXAM REVIEW A/P 571396021 02594 EVERGREEN RURAL WATER OF WA 140099 6 APP 600.00 04 04/26/24 MARCH SNOW REMOVAL A/P 571396022 02815 KITTITAS CO PUBLIC WORKS 140099 7 APP 323.16 04 04/26/24 NEW DOT GENERATOR INSTALL A/P 571396023 02843 NXT LEVEL ELECTRIC 140099 8 APP 1,686.36 04 04/26/24 PVC CONDUIT AND COUPLERS A/P 571396024 00024 PLATT ELECTRIC SUPPLY 140099 9 APP 303.62 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 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 04 04/26/24 POWER A/P 571396025 02669 PUGET SOUND ENERGY 140099 10 APP 5.41 04 04/26/24 SHREDDING SERVICES A/P 571396026 06421 SHRED IT USA SEATTLE 140099 11 APP 1,089.97 04 04/26/24 GRAVEL DELIVERY A/P 571396027 D0252 TRI STAR TRUCKING LLC 140099 12 APP 825.00 04 04/26/24 PVC PIPE AND GLUE A/P 571396028 D0114 VALLEY SUPPLY CO 140099 13 APP 78.68 04 04/26/24 UTILITY BILLS + TYPSET CHANGE A/P 571396029 07297 VISION MUNICIPAL SOLUTIONS LLC 140099 14 APP 754.11 05 05/13/24 CUSTOMER REFUND A/P 571376985 D0278 KIRKWOOD, EVAN 140308 1 APP 92.90- 05 05/17/24 LAB TESTS A/P 571396678 00277 AM TEST INC 140311 1 APP 360.00 05 05/17/24 PROPANE $1.60GAL A/P 571396679 D0228 AMERIGAS PROPANE LP 140311 2 APP 270.07 05 05/17/24 WATER ENGINEER A/P 571396680 06481 ASPECT CONSULTING LLC 140311 3 APP 3,092.50 05 05/17/24 CELL PHONES & TRACKERS A/P 571396681 D0225 AT&T MOBILITY 140311 4 APP 916.09 05 05/17/24 ACCOUNTANT A/P 571396682 00149 BIVENS & WILSON 140311 5 APP 955.00 05 05/17/24 LIFT STATION RETAINAGE A/P 571396683 04477 BOSS CONSTRUCTION 140311 6 APP 24,942.98 05 05/17/24 PHONES A/P 571396684 02860 CENTURY LINK 140311 7 APP 494.11 05 05/17/24 LAB SUPPLIES JAN/FEB 2023 A/P 571396685 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140311 8 APP 1,405.38 05 05/17/24 INCOME SURVEY A/P 571396686 02594 EVERGREEN RURAL WATER OF WA 140311 9 APP 2,150.00 05 05/17/24 SAW BLADE, SIX 1.5" REGISTERS A/P 571396687 06059 FERGUSON WATERWORK 140311 10 APP 3,206.26 05 05/17/24 WATER & SEWER REVENUE BOND A/P 571396688 01955 FOSTER GARVEY PC 140311 11 APP 10,000.00 05 05/17/24 PIPE & FITTINGS A/P 571396689 00558 H D FOWLER COMPANY INC 140311 12 APP 160.06 05 05/17/24 WATER & WASTEWATER ENGINEER A/P 571396690 00513 HLA ENGINEERING & LAND 140311 13 APP 68,383.20 05 05/17/24 ATTORNEY FEES A/P 571396691 03551 INSLEE, BEST, DOEZIE & RYDER 140311 14 APP 6,948.31 05 05/17/24 GENERATOR START UP RETAINAGE A/P 571396692 00175 NC MACHINERY COMPANY 140311 15 APP 3,088.53 05 05/17/24 LAB SUPPLIES A/P 571396693 01149 NORTH CENTRAL LABS 140311 16 APP 818.63 05 05/17/24 LEGAL ADS A/P 571396694 00246 NORTHERN KITTITAS CO TRIBUNE 140311 17 APP 1,153.75 05 05/17/24 LOCATE NOTICES A/P 571396695 02972 ONE CALL CONCEPTS 140311 18 APP 8.19 05 05/17/24 WEBSITE SERVICE A/P 571396696 00432 PLUM THUMB LLC 140311 19 APP 100.00 05 05/17/24 PLUMBING PARTS A/P 571396697 07047 POLLARD WATER 140311 20 APP 451.16 05 05/17/24 POWER A/P 571396698 02669 PUGET SOUND ENERGY 140311 21 APP 10,199.72 05 05/17/24 COPIER MAINTENANCE A/P 571396699 00111 SHARP BUSINESS SYSTEMS 140311 22 APP 67.78 05 05/17/24 OPERATIONS ACCOUNT A/P 571396702 D0180 SNOQUALMIE PASS UTILITY DIST 140311 23 APP 855.50 05 05/17/24 PAYROLL ACCOUNT A/P 571396700 D0177 SNOQUALMIE PASS UTILITLY DIST 140311 24 APP 60,394.56 05 05/17/24 REVOLVING ACCOUNT A/P 571396701 00261 SNOQUALMIE PASS UTILITY DIST 140311 25 APP 2,080.35 05 05/17/24 AFTER HOURS PAGER SERVICE A/P 571396703 03119 SOUND TELECOM 140311 26 APP 18.50 05 05/17/24 LAB SUPPLIES / PIPE FITTINGS A/P 571396704 00481 USA BLUE BOOK 140311 27 APP 654.82 05 05/17/24 CRANE LOAD TEST A/P 571396706 07643 WASHINGTON CRANE & HOIST 140311 28 APP 2,321.99 05 05/17/24 MEDICAL INSURANCE A/P 571396705 00103 WA STATE HEALTH CARE AUTHORITY 140311 29 APP 12,886.83 05 05/17/24 FUEL /FEB, MARCH & APRIL A/P 571396707 A0580 WASHINGTON STATE DEPARTMENT OF 140311 30 APP 2,404.78 05 05/17/24 GARBAGE A/P 571396708 00023 WASTE MANAGEMENT 140311 31 APP 200.14 05 05/17/24 FITTINGS A/P 571396709 00544 WESTLAKE HARDWARE 140311 32 APP 41.44 05 05/31/24 PROPANE $1.35/GAL A/P 571397144 D0228 AMERIGAS PROPANE LP 140429 1 APP 1,515.31 05 05/31/24 WATER ENGINEER/WELL SITING A/P 571397145 06481 ASPECT CONSULTING LLC 140429 2 APP 5,087.50 05 05/31/24 MARCH CELL PHONE & DATA CARDS A/P 571397146 D0225 AT&T MOBILITY 140429 3 APP 532.64 05 05/31/24 PHONES A/P 571397147 02860 CENTURY LINK 140429 4 APP 492.03 05 05/31/24 INFLUENT FLOW METER A/P 571397148 D0190 CORRECT EQUIPMENT 140429 5 APP 648.60 05 05/31/24 FIXED RADIO READ ANNUAL FEE A/P 571397149 06059 FERGUSON WATERWORK 140429 6 APP 20,078.31 05 05/31/24 ATTORNEY FEES A/P 571397150 03551 INSLEE, BEST, DOEZIE & RYDER 140429 7 APP 6,521.04 05 05/31/24 SERVICE RENEWAL - DOT LIFT A/P 571397151 00880 MISSION COMMUNICATIONS 140429 8 APP 563.40 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 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 05 05/31/24 LAB SUPPLIES A/P 571397152 01149 NORTH CENTRAL LABS 140429 9 APP 415.07 05 05/31/24 FITTINGS FIRE HYDRANTS A/P 571397153 07047 POLLARD WATER 140429 10 APP 274.31 05 05/31/24 SEWER PIPE & FITTINGS A/P 571397154 D0114 VALLEY SUPPLY CO 140429 11 APP 755.85 06 06/07/24 ANNUAL IT SERVICES CONTRACT A/P 571397292 07174 STOECK INFORMATION TECHNOLOGY 140527 1 APP 45,499.85 06 06/28/24 LAB TESTS A/P 571397879 00277 AM TEST INC 140716 1 APP 160.00 06 06/28/24 PROPANE $1.37 A/P 571397880 D0228 AMERIGAS PROPANE LP 140716 2 APP 306.73 06 06/28/24 WELL SITING & MITIGATION A/P 571397881 06481 ASPECT CONSULTING LLC 140716 3 APP 10,888.75 06 06/28/24 CELL PHONES & TRACKERS A/P 571397882 D0225 AT&T MOBILITY 140716 4 APP 961.51 06 06/28/24 ACCOUNTANT A/P 571397883 00149 BIVENS & WILSON 140716 5 APP 5,295.00 06 06/28/24 PHONES A/P 571397884 02860 CENTURY LINK 140716 6 APP 570.59 06 06/28/24 LATERAL LAUNCHER A/P 571397885 09530 CUES 140716 7 APP 158,560.00 06 06/28/24 VAC TRUCK PARTS & SERVICE A/P 571397886 D0244 ENVIRO CLEAN EQUIPMENT 140716 8 APP 3,019.88 06 06/28/24 LAB SUPPLIES A/P 571397887 A9177 ENVIRONMENTAL RESOURCE ASSOC. 140716 9 APP 242.39 06 06/28/24 32C W/RIGHT TAP A/P 571397888 06059 FERGUSON WATERWORK 140716 10 APP 965.12 06 06/28/24 PIPE & FITTINGS A/P 571397889 00558 H D FOWLER COMPANY INC 140716 11 APP 715.50 06 06/28/24 YELLOWSTONE SEWER REPAIR A/P 571397890 00497 HENRYS TRUCKING & EXCAVATING 140716 12 APP 19,721.53 06 06/28/24 WATER & WASTEWATER ENGINEER A/P 571397891 00513 HLA ENGINEERING & LAND 140716 13 APP 87,432.97 06 06/28/24 BATTERRY A/P 571397892 00088 MOUNTAIN AUTO PARTS INC 140716 14 APP 295.10 06 06/28/24 LOCATE NOTICES A/P 571397893 02972 ONE CALL CONCEPTS 140716 15 APP 9.36 06 06/28/24 ALL SHOP DOOR SERVICE A/P 571397894 09531 OVERHEAD DOOR OF SEATTLE 140716 16 APP 2,783.47 06 06/28/24 WEBSITE SERVICE A/P 571397895 00432 PLUM THUMB LLC 140716 17 APP 100.00 06 06/28/24 POWER A/P 571397896 02669 PUGET SOUND ENERGY 140716 18 APP 8,551.26 06 06/28/24 MAILING EQUIPMENT LEASE A/P 571397897 04945 QUADIENT LEASING 140716 19 APP 728.71 06 06/28/24 COPIER MAINTENANCE A/P 571397898 00111 SHARP BUSINESS SYSTEMS 140716 20 APP 63.91 06 06/28/24 OPERATIONS ACCOUNT A/P 571397901 D0180 SNOQUALMIE PASS UTILITY DIST 140716 21 APP 628.75 06 06/28/24 PAYROLL ACCOUNT A/P 571397899 D0177 SNOQUALMIE PASS UTILITLY DIST 140716 22 APP 86,655.58 06 06/28/24 REVOLVING ACCOUNT A/P 571397900 00261 SNOQUALMIE PASS UTILITY DIST 140716 23 APP 2,655.79 06 06/28/24 AFTER HOURS PAGER SERVICE A/P 571397902 03119 SOUND TELECOM 140716 24 APP 48.45 06 06/28/24 LAB SUPPLIES A/P 571397903 00481 USA BLUE BOOK 140716 25 APP 228.79 06 06/28/24 EXCAVATION NOTICES A/P 571397904 D0128 UTILITIES UNDERGROUND 140716 26 APP 3.96 06 06/28/24 MARKING PAINT/PIPE A/P 571397905 D0114 VALLEY SUPPLY CO 140716 27 APP 595.94 06 06/28/24 MEDICAL INSURANCE A/P 571397906 00103 WA STATE HEALTH CARE AUTHORITY 140716 28 APP 12,886.83 06 06/28/24 FUEL /FEB, MARCH & APRIL A/P 571397907 A0580 WASHINGTON STATE DEPARTMENT OF 140716 29 APP 1,415.04 06 06/28/24 GARBAGE A/P 571397908 00023 WASTE MANAGEMENT 140716 30 APP 200.14 06 06/28/24 RECHARGABLE AA BATTERIES A/P 571397909 00544 WESTLAKE HARDWARE 140716 31 APP 19.63 07 07/26/24 LAB TESTS A/P 571398716 00277 AM TEST INC 141047 1 APP 1,625.00 07 07/26/24 CELL PHONES & TRACKERS A/P 571398717 D0225 AT&T MOBILITY 141047 2 APP 961.51 07 07/26/24 ACCOUNTANT A/P 571398718 00149 BIVENS & WILSON 141047 3 APP 110.00 07 07/26/24 PRV VALVE SERVICE A/P 571398719 D0006 CIMCO-GC SYSTEMS 141047 4 APP 1,563.13 07 07/26/24 WILDFIRE SMOKE POLICY+TRAINING A/P 571398720 07765 DFK SOLUTIONS GROUP, LLC 141047 5 APP 4,800.00 07 07/26/24 GRAVEL A/P 571398721 00048 ELLENSBURG CEMENT PRODUCTS 141047 6 APP 1,320.16 07 07/26/24 PIPE, FITTINGS A/P 571398722 06059 FERGUSON WATERWORK 141047 7 APP 5,954.84 07 07/26/24 CATALYST 1CM ANNUAL RENEWAL A/P 571398723 09662 FRONTIER PRECISION 141047 8 APP 497.26 07 07/26/24 REPAIR SPECTROMETER A/P 571398725 00575 HACH COMPANY 141047 9 APP 753.46 07 07/26/24 SADDLES AND CLAMPS A/P 571398724 00558 H D FOWLER COMPANY INC 141047 10 APP 433.66 07 07/26/24 WATER & WASTEWATER ENGINEER A/P 571398726 00513 HLA ENGINEERING & LAND 141047 11 APP 50,841.65 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 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 07 07/26/24 ATTORNEY FEES A/P 571398727 03551 INSLEE, BEST, DOEZIE & RYDER 141047 12 APP 5,248.30 07 07/26/24 30 CLEVIS KUBOTA FLAIL MOWER A/P 571398728 09529 ISSAQUAH HONDA KUBOTA 141047 13 APP 595.95 07 07/26/24 LAB SCALE CALIBRATION A/P 571398729 01510 METTLER TOLEDO INC 141047 14 APP 379.00 07 07/26/24 ALP, INFLUENT SERVICE RENEWAL A/P 571398730 00880 MISSION COMMUNICATIONS 141047 15 APP 1,126.80 07 07/26/24 DEF FLUID A/P 571398731 00088 MOUNTAIN AUTO PARTS INC 141047 16 APP 37.07 07 07/26/24 LOCATE NOTICES A/P 571398732 02972 ONE CALL CONCEPTS 141047 17 APP 15.21 07 07/26/24 PICKLE & JD PARTS A/P 571398733 03773 PAPE' MACHINERY 141047 18 APP 305.35 07 07/26/24 WEBSITE SERVICE A/P 571398734 00432 PLUM THUMB LLC 141047 19 APP 100.00 07 07/26/24 POWER A/P 571398735 02669 PUGET SOUND ENERGY 141047 20 APP 8,174.24 07 07/26/24 COPIER MAINTENANCE A/P 571398736 00111 SHARP BUSINESS SYSTEMS 141047 21 APP 52.21 07 07/26/24 OPERATIONS ACCOUNT A/P 571398739 D0180 SNOQUALMIE PASS UTILITY DIST 141047 22 APP 633.70 07 07/26/24 PAYROLL ACCOUNT A/P 571398737 D0177 SNOQUALMIE PASS UTILITLY DIST 141047 23 APP 86,655.58 07 07/26/24 REVOLVING ACCOUNT A/P 571398738 00261 SNOQUALMIE PASS UTILITY DIST 141047 24 APP 1,000.30 07 07/26/24 AFTER HOURS PAGER SERVICE A/P 571398740 03119 SOUND TELECOM 141047 25 APP 19.41 07 07/26/24 EXCAVATION NOTICES A/P 571398741 D0128 UTILITIES UNDERGROUND 141047 26 APP 14.52 07 07/26/24 MEDICAL INSURANCE A/P 571398742 00103 WA STATE HEALTH CARE AUTHORITY 141047 27 APP 12,770.68 07 07/26/24 FUEL A/P 571398743 A0580 WASHINGTON STATE DEPARTMENT OF 141047 28 APP 1,471.23 07 07/26/24 GARBAGE A/P 571398744 00023 WASTE MANAGEMENT 141047 29 APP 200.14 07 07/26/24 HOOKS, MOUNTING TAPE, GLOVES A/P 571398745 00544 WESTLAKE HARDWARE 141047 30 APP 53.43 07 07/26/24 WELL DRILL RETAINAGE RELEASE A/P 571398746 D0255 YELLOW JACKET DRILLING SVS LLC 141047 31 APP 12,186.76 08 08/16/24 LAB TESTS-WATER A/P 571399466 00277 AM TEST INC 141298 1 APP 65.00 08 08/16/24 SR-906 MAIN LINE LEAK A/P 571399467 03150 AMERICAN LEAK DETECTION 141298 2 APP 750.00 08 08/16/24 LAGOON AERATOR & PARTS A/P 571399468 D0176 AQUA-AEROBIC SYSTEMS INC 141298 3 APP 2,194.55 08 08/16/24 MEMBERSHIP RENEWAL A/P 571399469 09603 ASSOCIATION OF WA CITIES 141298 4 APP 100.00 08 08/16/24 CELL PHONES & TRACKERS A/P 571399470 D0225 AT&T MOBILITY 141298 5 APP 961.87 08 08/16/24 ACCOUNTANT A/P 571399471 00149 BIVENS & WILSON 141298 6 APP 1,080.00 08 08/16/24 PHONES A/P 571399472 02860 CENTURY LINK 141298 7 APP 497.29 08 08/16/24 GRAVEL A/P 571399473 00048 ELLENSBURG CEMENT PRODUCTS 141298 8 APP 1,322.54 08 08/16/24 2025 VAC-CON VAC TRUCK A/P 571399474 D0244 ENVIRO CLEAN EQUIPMENT 141298 9 APP 612,236.10 08 08/16/24 PIPE AND FITTINGS A/P 571399475 06059 FERGUSON WATERWORK 141298 10 APP 5,340.59 08 08/16/24 WATER & WASTEWATER ENGINEER A/P 571399476 00513 HLA ENGINEERING & LAND 141298 11 APP 87,694.50 08 08/16/24 ATTORNEY FEES A/P 571399477 03551 INSLEE, BEST, DOEZIE & RYDER 141298 12 APP 7,120.70 08 08/16/24 DURANGO-OIL, BRAKES, TIRE A/P 571399478 01723 LES SCHWAB TIRE CENTER 141298 13 APP 835.92 08 08/16/24 WASTEWATER PLANT SERVICE RNL A/P 571399479 00880 MISSION COMMUNICATIONS 141298 14 APP 2,313.60 08 08/16/24 HYDROLIC LINE, FLUID VAC TRK A/P 571399480 00088 MOUNTAIN AUTO PARTS INC 141298 15 APP 404.10 08 08/16/24 LOCATE NOTICES A/P 571399481 02972 ONE CALL CONCEPTS 141298 16 APP 12.87 08 08/16/24 SHOP DOORS SERVICE A/P 571399482 09531 OVERHEAD DOOR OF SEATTLE 141298 17 APP 6,059.38 08 08/16/24 FIRE ALARLM & EXT. SERVICE A/P 571399483 02520 PERFORMANCE SYSTEMS 141298 18 APP 916.49 08 08/16/24 WEBSITE SERVICE A/P 571399484 00432 PLUM THUMB LLC 141298 19 APP 100.00 08 08/16/24 MH KEY, SIEZE SPRAY, VALVE A/P 571399485 07047 POLLARD WATER 141298 20 APP 398.09 08 08/16/24 POWER A/P 571399486 02669 PUGET SOUND ENERGY 141298 21 APP 6,864.28 08 08/16/24 COPIER MAINTENANCE A/P 571399487 00111 SHARP BUSINESS SYSTEMS 141298 22 APP 52.51 08 08/16/24 OPERATIONS ACCOUNT A/P 571399491 D0180 SNOQUALMIE PASS UTILITY DIST 141298 23 APP 651.15 08 08/16/24 PAYROLL ACCOUNT A/P 571399489 D0177 SNOQUALMIE PASS UTILITLY DIST 141298 24 APP 27,600.70 08 08/16/24 REVOLVING ACCOUNT A/P 571399490 00261 SNOQUALMIE PASS UTILITY DIST 141298 25 APP 1,787.95 08 08/16/24 AFTER HOURS PAGER SERVICE A/P 571399492 03119 SOUND TELECOM 141298 26 APP 49.26 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 08 08/16/24 12" INSERT VALVE RESERVOIR A/P 571399493 01842 SPEER TAPS INC 141298 27 APP 5,945.50 08 08/16/24 SHREDDING SERVICES A/P 571399488 06421 SHRED IT USA SEATTLE 141298 28 APP 150.04 08 08/16/24 EXCAVATION NOTICES A/P 571399494 D0128 UTILITIES UNDERGROUND 141298 29 APP 21.12 08 08/16/24 MEDICAL INSURANCE A/P 571399495 00103 WA STATE HEALTH CARE AUTHORITY 141298 30 APP 12,770.68 08 08/16/24 FUEL A/P 571399496 A0580 WASHINGTON STATE DEPARTMENT OF 141298 31 APP 746.43 08 08/16/24 GARBAGE A/P 571399497 00023 WASTE MANAGEMENT 141298 32 APP 202.14 09 09/04/24 LAB TESTS A/P 571400044 00277 AM TEST INC 141430 1 APP 65.00 09 09/04/24 WELL SITING STUDY A/P 571400050 06481 ASPECT CONSULTING LLC 141430 2 APP 3,458.75 09 09/04/24 PHONES A/P 571400048 02860 CENTURY LINK 141430 3 APP 495.80 09 09/04/24 2025 WATER QUALITY PROGRAM A/P 571400054 D0043 DEPARTMENT OF ECOLOGY 141430 4 APP 3,441.00 09 09/04/24 SR-906 PERMIT/INSPECTION FEE A/P 571400047 02701 DEPARTMENT OF TRANSPORTATION 141430 5 APP 2,760.59 09 09/04/24 GRAVEL A/P 571400041 00048 ELLENSBURG CEMENT PRODUCTS 141430 6 APP 625.25 09 09/04/24 OLD VAC TRUCK PARTS A/P 571400055 D0244 ENVIRO CLEAN EQUIPMENT 141430 7 APP 461.06 09 09/04/24 YARD HYDRANT A/P 571400049 06059 FERGUSON WATERWORK 141430 8 APP 139.45 09 09/04/24 12" VALVE PARTS FOR RESERVOIR A/P 571400046 00558 H D FOWLER COMPANY INC 141430 9 APP 5,315.71 09 09/04/24 LEGAL ADS - WELL BID A/P 571400043 00246 NORTHERN KITTITAS CO TRIBUNE 141430 10 APP 495.60 09 09/04/24 CH LUBE, BATTERY ACCESSORIES A/P 571400045 00519 NORTH BEND AUTO PARTS 141430 11 APP 47.41 09 09/04/24 HYDRANT WRENCH, WATER STAKES A/P 571400051 07047 POLLARD WATER 141430 12 APP 315.08 09 09/04/24 COPIER MAINTENANCE A/P 571400042 00111 SHARP BUSINESS SYSTEMS 141430 13 APP 96.08 09 09/04/24 YELLOWSTONE ASPHALT PATCH A/P 571400052 07827 VALLEY ASPHALT 141430 14 APP 1,358.75 09 09/04/24 CUSTOMER REFUND A/P 571400053 08000 VERNON, STEVEN 141430 15 APP 600.00 09 09/13/24 CELL PHONES & TRACKERS A/P 571400105 D0225 AT&T MOBILITY 141469 1 APP 961.87 09 09/13/24 ACCOUNTANT A/P 571400106 00149 BIVENS & WILSON 141469 2 APP 720.00 09 09/13/24 ALPENTAL HYDRANT HOUSE A/P 571400107 01841 CHINOOK LUMBER 141469 3 APP 953.87 09 09/13/24 WW LABORATORY RENEWAL A/P 571400108 D0043 DEPARTMENT OF ECOLOGY 141469 4 APP 1,575.00 09 09/13/24 BELL CLAMPS A/P 571400109 06059 FERGUSON WATERWORK 141469 5 APP 2,122.84 09 09/13/24 CASCADE EASEMENT 15" CIPP A/P 571400110 07917 FLOW TECHNOLOGIES 141469 6 APP 37,660.00 09 09/13/24 WATER & WASTEWATER ENGINEER A/P 571400111 00513 HLA ENGINEERING & LAND 141469 7 APP 91,364.70 09 09/13/24 ATTORNEY FEES A/P 571400112 03551 INSLEE, BEST, DOEZIE & RYDER 141469 8 APP 5,916.84 09 09/13/24 DEF FLUID A/P 571400113 00519 NORTH BEND AUTO PARTS 141469 9 APP 37.07 09 09/13/24 LOCATE NOTICES A/P 571400114 02972 ONE CALL CONCEPTS 141469 10 APP 2.34 09 09/13/24 LIGHT BULBS WALL ANCHORS A/P 571400115 00024 PLATT ELECTRIC SUPPLY 141469 11 APP 242.75 09 09/13/24 WEBSITE SERVICE A/P 571400116 00432 PLUM THUMB LLC 141469 12 APP 100.00 09 09/13/24 POWER A/P 571400117 02669 PUGET SOUND ENERGY 141469 13 APP 5,613.01 09 09/13/24 OPERATIONS ACCOUNT A/P 571400120 D0180 SNOQUALMIE PASS UTILITY DIST 141469 14 APP 643.85 09 09/13/24 PAYROLL ACCOUNT A/P 571400118 D0177 SNOQUALMIE PASS UTILITLY DIST 141469 15 APP 62,280.79 09 09/13/24 REVOLVING ACCOUNT A/P 571400119 00261 SNOQUALMIE PASS UTILITY DIST 141469 16 APP 1,132.80 09 09/13/24 AFTER HOURS PAGER SERVICE A/P 571400121 03119 SOUND TELECOM 141469 17 APP 19.94 09 09/13/24 EXCAVATION NOTICES A/P 571400122 D0128 UTILITIES UNDERGROUND 141469 18 APP 9.24 09 09/13/24 MEDICAL INSURANCE A/P 571400123 00103 WA STATE HEALTH CARE AUTHORITY 141469 19 APP 5,313.19 09 09/13/24 FUEL A/P 571400124 A0580 WASHINGTON STATE DEPARTMENT OF 141469 20 APP 2,048.83 09 09/13/24 BATTERY CHARGER A/P 571400125 00544 WESTLAKE HARDWARE 141469 21 APP 65.46 09 09/13/24 LAB TESTS-WATER A/P 571400104 00277 AM TEST INC 141469 22 APP 450.00 09 09/27/24 LAB TESTS A/P 571400661 00277 AM TEST INC 141569 1 APP 485.00 09 09/27/24 PROJECT PLAN REVIEW 24-0407 A/P 571400662 00921 DEPARTMENT OF HEALTH 141569 2 APP 3,996.00 09 09/27/24 ARC GIS ANNUAL RENEWAL A/P 571400663 08002 ENVIRONMENTAL SYSTEMS RESEARCH 141569 3 APP 1,513.40 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 09 09/27/24 CUES CAMERA FREIGHT CHARGE A/P 571400664 06955 FEDEX FREIGHT 141569 4 APP 187.00 09 09/27/24 EXPANSION MODULE & TRANSDUCER A/P 571400665 00880 MISSION COMMUNICATIONS 141569 5 APP 2,665.55 09 09/27/24 POWER A/P 571400666 02669 PUGET SOUND ENERGY 141569 6 APP 61.34 09 09/27/24 MAIL EQUIPMENT LEASE A/P 571400667 04945 QUADIENT LEASING 141569 7 APP 728.71 09 09/27/24 COPIER MAINTENANCE A/P 571400668 00111 SHARP BUSINESS SYSTEMS 141569 8 APP 60.05 09 09/27/24 AFTER HOURS PAGER SERVICE A/P 571400669 03119 SOUND TELECOM 141569 9 APP 69.20 09 09/27/24 WATCHGUARD A/P 571400670 07174 STOECK INFORMATION TECHNOLOGY 141569 10 APP 2,899.19 09 09/27/24 YELLOWSTONE ASPHALT PATCH A/P 571400671 07827 VALLEY ASPHALT 141569 11 APP 2,791.30 09 09/27/24 GARBAGE A/P 571400672 00023 WASTE MANAGEMENT 141569 12 APP 202.14 10 10/18/24 LAB TESTS-WATER A/P 571401397 00277 AM TEST INC 142169 1 APP 440.00 10 10/18/24 PROPANE 1.38/GAL A/P 571401398 D0228 AMERIGAS PROPANE LP 142169 2 APP 248.99 10 10/18/24 CELL PHONES & TRACKERS A/P 571401399 D0225 AT&T MOBILITY 142169 3 APP 961.87 10 10/18/24 ACCOUNTANT A/P 571401400 00149 BIVENS & WILSON 142169 4 APP 90.00 10 10/18/24 PHONES A/P 571401401 02860 CENTURY LINK 142169 5 APP 528.33 10 10/18/24 CAMERA BOOM CRANE+INSTALL A/P 571401402 09530 CUES 142169 6 APP 10,755.36 10 10/18/24 SR-906 PRV INSPECTION FEES A/P 571401403 02701 DEPARTMENT OF TRANSPORTATION 142169 7 APP 4,753.64 10 10/18/24 STORTZ FITTING & PARTS A/P 571401404 06059 FERGUSON WATERWORK 142169 8 APP 2,547.02 10 10/18/24 WATER & WASTEWATER ENGINEER A/P 571401405 00513 HLA ENGINEERING & LAND 142169 9 APP 28,235.31 10 10/18/24 ATTORNEY FEES A/P 571401406 03551 INSLEE, BEST, DOEZIE & RYDER 142169 10 APP 5,604.80 10 10/18/24 CUSTOMER REFUND A/P 571401407 F4189 KARN, TODD 142169 11 APP 135.10 10 10/18/24 CLASS B SCHOOL JACOB & IVAN A/P 571401408 04478 KITTITAS CDL SCHOOL 142169 12 APP 7,900.00 10 10/18/24 LAB SCALE BALANCE A/P 571401409 01510 METTLER TOLEDO INC 142169 13 APP 409.70 10 10/18/24 OIL, FILTER, WIPERS A/P 571401410 00088 MOUNTAIN AUTO PARTS INC 142169 14 APP 197.20 10 10/18/24 LEGAL ADS A/P 571401411 00246 NORTHERN KITTITAS CO TRIBUNE 142169 15 APP 799.00 10 10/18/24 LOCATE NOTICES A/P 571401412 02972 ONE CALL CONCEPTS 142169 16 APP 10.53 10 10/18/24 WEBSITE SERVICE A/P 571401413 00432 PLUM THUMB LLC 142169 17 APP 100.00 10 10/18/24 POWER A/P 571401414 02669 PUGET SOUND ENERGY 142169 18 APP 5,921.14 10 10/18/24 OPERATIONS ACCOUNT A/P 571401419 D0180 SNOQUALMIE PASS UTILITY DIST 142169 19 APP 637.55 10 10/18/24 PAYROLL ACCOUNT A/P 571401417 D0177 SNOQUALMIE PASS UTILITLY DIST 142169 20 APP 69,503.45 10 10/18/24 REVOLVING ACCOUNT A/P 571401418 00261 SNOQUALMIE PASS UTILITY DIST 142169 21 APP 6,752.04 10 10/18/24 COPIER MAINTENANCE A/P 571401415 00111 SHARP BUSINESS SYSTEMS 142169 22 APP 7.54 10 10/18/24 SHREDDING SERVICES A/P 571401416 06421 SHRED IT USA SEATTLE 142169 23 APP 18.47 10 10/18/24 AFTER HOURS PAGER SERVICE A/P 571401420 03119 SOUND TELECOM 142169 24 APP 49.26 10 10/18/24 PORTABLE LIGHT TOWER A/P 571401421 A8378 UNITED RENTALS (NORTH AMERICA) 142169 25 APP 3,459.20 10 10/18/24 EXCAVATION NOTICES A/P 571401422 D0128 UTILITIES UNDERGROUND 142169 26 APP 7.92 10 10/18/24 MEDICAL INSURANCE A/P 571401423 00103 WA STATE HEALTH CARE AUTHORITY 142169 27 APP 10,749.45 10 10/18/24 FUEL A/P 571401424 A0580 WASHINGTON STATE DEPARTMENT OF 142169 28 APP 803.53 10 10/18/24 GARBAGE A/P 571401425 00023 WASTE MANAGEMENT 142169 29 APP 200.14 10 10/18/24 HOSE, HOOKS, CHICKEN WIRE A/P 571401426 00544 WESTLAKE HARDWARE 142169 30 APP 250.84 11 11/15/24 LAB TESTS-WATER A/P 571402462 00277 AM TEST INC 142607 1 APP 2,500.00 11 11/15/24 PROPANE 1.55 & 1.58/GAL A/P 571402464 D0228 AMERIGAS PROPANE LP 142607 2 APP 2,216.03 11 11/15/24 ST ANTON LEAK A/P 571402463 03150 AMERICAN LEAK DETECTION 142607 3 APP 1,875.00 11 11/15/24 GIS RENEWAL A/P 571402465 09603 ASSOCIATION OF WA CITIES 142607 4 APP 3,971.00 11 11/15/24 CELL PHONES & TRACKERS A/P 571402466 D0225 AT&T MOBILITY 142607 5 APP 962.31 11 11/15/24 PHONES A/P 571402467 02860 CENTURY LINK 142607 6 APP 533.21 11 11/15/24 CALIBRATE PARSHAL FLUME METER A/P 571402468 D0190 CORRECT EQUIPMENT 142607 7 APP 648.60 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 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 10 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 12 12/20/24 SR-906 PRV INSPECTION FEES A/P 571403611 02701 DEPARTMENT OF TRANSPORTATION 143108 6 APP 7,328.98 12 12/20/24 WELL 1-3 TESTING, ASPECT A/P 571403612 07982 GEOSYNTEC CONSULTANTS INC 143108 7 APP 22,688.23 12 12/20/24 PVC FITTINGS & PIPE A/P 571403613 00558 H D FOWLER COMPANY INC 143108 8 APP 202.13 12 12/20/24 WATER & WASTEWATER ENGINEER A/P 571403614 00513 HLA ENGINEERING & LAND 143108 9 APP 17,482.96 12 12/20/24 ATTORNEY FEES A/P 571403615 03551 INSLEE, BEST, DOEZIE & RYDER 143108 10 APP 2,573.50 12 12/20/24 OIL PAN NUT & RACHET A/P 571403616 00088 MOUNTAIN AUTO PARTS INC 143108 11 APP 42.17 12 12/20/24 DELO 15W40 OIL A/P 571403617 00519 NORTH BEND AUTO PARTS 143108 12 APP 95.41 12 12/20/24 LOCATE NOTICES A/P 571403618 02972 ONE CALL CONCEPTS 143108 13 APP 2.34 12 12/20/24 BROWN SHOP DOOR A/P 571403619 09531 OVERHEAD DOOR OF SEATTLE 143108 14 APP 1,621.23 12 12/20/24 CUSTOMER REFUND A/P 571403620 07800 PETERSON, KEVIN 143108 15 APP 191.28 12 12/20/24 WEBSITE SERVICE A/P 571403621 00432 PLUM THUMB LLC 143108 16 APP 100.00 12 12/20/24 ALP & CONIFER REPAIRS A/P 571403622 01587 PRO-VAC 143108 17 APP 16,264.73 12 12/20/24 POWER A/P 571403623 02669 PUGET SOUND ENERGY 143108 18 APP 8,677.98 12 12/20/24 MAIL EQUIPMENT LEASE A/P 571403624 04945 QUADIENT LEASING 143108 19 APP 730.05 12 12/20/24 COPIER MAINTENANCE OCT & NOV A/P 571403625 00111 SHARP BUSINESS SYSTEMS 143108 20 APP 60.05 12 12/20/24 SHREDDING SERVICES 11/4 A/P 571403626 06421 SHRED IT USA SEATTLE 143108 21 APP 178.94 12 12/20/24 OPERATIONS ACCOUNT A/P 571403629 D0180 SNOQUALMIE PASS UTILITY DIST 143108 22 APP 865.00 12 12/20/24 PAYROLL ACCOUNT A/P 571403627 D0177 SNOQUALMIE PASS UTILITLY DIST 143108 23 APP 60,298.16 12 12/20/24 REVOLVING ACCOUNT A/P 571403628 00261 SNOQUALMIE PASS UTILITY DIST 143108 24 APP 3,959.56 12 12/20/24 BOILER & FURNACE MAINTENANCE A/P 571403630 07999 TEMP CONTROL HEATING AND 143108 25 APP 1,062.63 12 12/20/24 LAB SUPPLIES A/P 571403631 00481 USA BLUE BOOK 143108 26 APP 48.41 12 12/20/24 EXCAVATION NOTICES A/P 571403632 D0128 UTILITIES UNDERGROUND 143108 27 APP 1.32 12 12/20/24 WINTER SAFETY A/P 571403633 07649 VESTIS 143108 28 APP 415.83 12 12/20/24 VISION SOFTWARE SUPPORT A/P 571403634 07297 VISION MUNICIPAL SOLUTIONS LLC 143108 29 APP 5,997.00 12 12/20/24 MEDICAL INSURANCE A/P 571403635 00103 WA STATE HEALTH CARE AUTHORITY 143108 30 APP 10,284.85 12 12/20/24 FUEL A/P 571403636 A0580 WASHINGTON STATE DEPARTMENT OF 143108 31 APP 1,152.79 12 12/20/24 GARBAGE A/P 571403637 00023 WASTE MANAGEMENT 143108 32 APP 208.40 12 12/20/24 CAULK, CLEANING, GLOVES A/P 571403638 00544 WESTLAKE HARDWARE 143108 33 APP 248.17 ------------- 657 10500 EXPENDITURES 3,466,012.08 01 01/12/24 SPUD REQUEST TOT 000007 64547 1 APP 19,163.50 01 01/12/24 SPUD REQUEST TOT 000008 64547 2 APP 38,285.00 02 02/08/24 SNOQUALMIE PASS UTILITY TOT 000030 64745 1 APP 27,534.00 02 02/22/24 SNOQUALMIE PASS UTILITY TOT 000045 64841 1 APP 20,605.00 03 03/01/24 SNOQUALMIE PASS UTILITY DISTRI TCR 001304 64896 1 APP 292.62 03 03/18/24 DUPLICATE VOID ENTRY COR VDCOR 67167 1 ENT 970.00 03 03/18/24 VOID WV 000019 65069 1 APP 970.00- 04 04/29/24 SPUD REQUEST TOT 000100 65356 1 APP 38,923.50 05 05/20/24 SPUD TOT 000120 65497 1 APP 12,623.67 05 05/23/24 SPUD TOT 000123 65527 1 APP 36,145.27 05 05/29/24 SPUD TO 657334 TOT 000128 65563 1 APP 277,573.21 06 06/20/24 SPUD TRANSFER TOT 000147 65708 1 APP 24,840.00 07 07/10/24 SPUD REQUEST TOT 000165 65826 1 APP 140,479.03 07 07/26/24 DUPLICATE ISSUE COR WICORR 67168 1 ENT 199,900.55- 07 07/26/24 ISSUED WI 000119 65936 1 APP 199,900.55 25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 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 07 07/30/24 SPUD TOT 000176 65955 1 APP 21,404.86 08 08/09/24 SPUD REQUEST TOT 000189 66044 1 APP 43,468.35 09 09/04/24 DUPLICATE WARRANT ISSUE COR WICORR 67169 1 ENT 19,675.53- 09 09/04/24 ISSUED WI 000140 66209 1 APP 19,675.53 10 10/04/24 SPUD TOT 000239 66408 2 APP 87,912.00 11 11/20/24 SPUD TOT 000284 66705 1 APP 43,508.00 12 12/05/24 SNOQUALMIE PASS UTILITY TOT 000303 66812 1 APP 43,527.83 12 12/31/24 SPUD REQUEST TOT 000326 66972 1 APP 17,207.75 ------------- 657 1058600 AGENCY DISBURSEMENTS 893,493.59 ------------- ------------- Obj 500 EXPENDITURES 4,359,505.67 ------------- ------------- Sub 010 SPUD GENERAL 4,359,505.67 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 4,359,505.67 ------------- ------------- Report Final Totals 4,359,505.67 =============