2019-12-31 - $1,755,716.68 - Year End-Expenditures

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20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 12 12/13/19 GRAVEL A/P 571345687 00048 ELLENSBURG CEMENT PRODUCTS 119117 10 APP 279.33 12 12/13/19 NEW PRESSURE METERS A/P 571345688 06059 FERGUSON WATERWORK 119117 11 APP 2,936.93 12 12/13/19 TRIMBLE WARANTY SUPPORT- TAXES A/P 571345689 09662 FRONTIER PRECISION 119117 12 APP 70.69 12 12/13/19 HAUL GRAVEL A/P 571345691 00497 HENRYS TRUCKING & EXCAVATING 119117 13 APP 564.72 12 12/13/19 WATER AND SEWER PARTS A/P 571345690 00558 H D FOWLER COMPANY INC 119117 14 APP 118.18 12 12/13/19 WATER & SEWER ENGINEERING A/P 571345692 00513 HLA ENGINEERING & LAND 119117 15 APP 152,591.80 12 12/13/19 GENERAL ATTORNEY A/P 571345693 03551 INSLEE, BEST, DOEZIE & RYDER 119117 16 APP 1,350.00 12 12/13/19 INSPECT GREEN SHOP A/P 571345694 D0222 KITTITAS CO FIRE MARSHALL 119117 17 APP 299.00 12 12/13/19 WATER RIGHTS ATTORNEY A/P 571345695 06265 LAW OFFICE OF THOMAS M. PORS 119117 18 APP 1,715.00 12 12/13/19 NEW TIRES FOR DURANGO A/P 571345696 01723 LES SCHWAB TIRE CENTER 119117 19 APP 1,190.93 12 12/13/19 WATER MORATORIUM ATTORNEY A/P 571345698 03552 MALLOVE, DANIEL PLLC 119117 20 APP 189.64 12 12/13/19 OFFICE EQUIP MAINT A/P 571345697 04945 MAIL FINANCE 119117 21 APP 809.19 12 12/13/19 TRANSDUCER FOR LEVEL A/P 571345699 00880 MISSION COMMUNICATIONS 119117 22 APP 567.00 12 12/13/19 SUPPLIES A/P 571345700 00519 NORTH BEND AUTO PARTS 119117 23 APP 157.50 12 12/13/19 LEGAL ADD A/P 571345701 00246 NORTHERN KITTITAS CO TRIBUNE 119117 24 APP 135.00 12 12/13/19 UTILITY LOCATES A/P 571345703 02972 ONE CALL CONCEPTS 119117 25 APP 6.42 12 12/13/19 OFFICE SUPPLIES A/P 571345702 01003 OFFICE DEPOT 119117 26 APP 203.63 12 12/13/19 TOOLS AND SAFETY A/P 571345705 07047 POLLARD WATER 119117 27 APP 1,429.71 12 12/13/19 WEB SITE SUPPORT A/P 571345704 00432 PLUM THUMB LLC 119117 28 APP 225.00 12 12/13/19 POWER A/P 571345706 02669 PUGET SOUND ENERGY 119117 29 APP 12,190.12 12 12/13/19 COPIER MAINT A/P 571345707 00111 SHARP BUSINESS SYSTEMS 119117 30 APP 79.54 12 12/13/19 REVOLVING ACCOUNT A/P 571345709 00261 SNOQUALMIE PASS UTILITY DIST 119117 31 APP 3,550.42 12 12/13/19 PAYROLL ACCOUNT A/P 571345708 D0177 SNOQUALMIE PASS UTILITLY DIST 119117 32 APP 44,210.11 12 12/13/19 OFFICE COMPUTER A/P 571345710 07174 STOECK INFORMATION TECHNOLOGY 119117 33 APP 2,119.32 12 12/13/19 ENVELOPES AND PO'S A/P 571345711 00102 TARGA BUSINESS FORMS INC 119117 34 APP 900.96 12 12/13/19 SPRAYFIELD PERMIT A/P 571345712 D0011 USDA FOREST SERVICE 119117 35 APP 4,377.36 12 12/13/19 LOCATES A/P 571345713 D0128 UTILITIES UNDERGROUND 119117 36 APP 5.16 12 12/13/19 MEDICAL INSURANCE A/P 571345714 00103 WA STATE HEALTH CARE AUTHORITY 119117 37 APP 7,614.46 12 12/13/19 FUEL A/P 571345716 A0580 WASHINGTON STATE DEPARTMENT OF 119117 38 APP 946.39 12 12/13/19 GARBAGE A/P 571345717 00023 WASTE MANAGEMENT 119117 39 APP 173.86 12 12/13/19 SPRAYFILED PUMPS A/P 571345718 D0027 WHITNEY EQUIPMENT COMPANY INC 119117 40 APP 32,145.73 12 12/13/19 SEWER DISTRICT ASSOC RENEWAL A/P 571345715 02409 WASHINGTON ASSOCIATION OF 119117 41 APP 1,757.38 ------------- 657 10500 EXPENDITURES 1,755,716.68 ------------- ------------- Obj 500 EXPENDITURES 1,755,716.68 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,755,716.68 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,755,716.68 ------------- ------------- Report Final Totals 1,755,716.68 =============