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: 2 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 02 02/22/19 WW LAB SUPPLIES A/P 571336069 00575 HACH COMPANY 115261 15 PRF 377.89 02 02/22/19 WASTEWATER ENGINEERS A/P 571336070 00513 HLA ENGINEERING & LAND 115261 16 PRF 4,238.96 02 02/22/19 ATTORNEY A/P 571336071 03551 INSLEE, BEST, DOEZIE & RYDER 115261 17 PRF 870.00 02 02/22/19 POROPERTY TAXES A/P 571336072 02784 KING CO TREASURY DIVISION 115261 18 PRF 85.71 02 02/22/19 DEC SNOW REMOVE A/P 571336073 00084 KITTITAS CO PUBLIC UTILITY DIS 115261 19 PRF 1,550.87 02 02/22/19 WATER RIGHTS ATTORNEY A/P 571336074 06265 LAW OFFICE OF THOMAS M. PORS 115261 20 PRF 5,130.50 02 02/22/19 KUBOTA CHAINS A/P 571336075 01723 LES SCHWAB TIRE CENTER 115261 21 PRF 95.86 02 02/22/19 ANNUAL SERVICE RENEWAL A/P 571336076 00880 MISSION COMMUNICATIONS 115261 22 PRF 1,534.20 02 02/22/19 BACKHOE,SEWER TRK A/P 571336077 00088 MOUNTAIN AUTO PARTS INC 115261 23 PRF 130.31 02 02/22/19 WW LAB SUPPLIES A/P 571336078 D0160 NCL 115261 24 PRF 834.02 02 02/22/19 INNER TIE VAULT A/P 571336079 04106 OLDCASTLE PRECAST INC 115261 25 PRF 17,303.24 02 02/22/19 INTERNET FEE A/P 571336080 07127 PASSCOM CABLE 115261 26 PRF 80.00 02 02/22/19 WEB SITE SERVICE A/P 571336081 00432 PLUM THUMB LLC 115261 27 PRF 200.00 02 02/22/19 HYDRANT TAGS A/P 571336082 07047 POLLARD WATER 115261 28 PRF 208.66 02 02/22/19 POWER A/P 571336083 02669 PUGET SOUND ENERGY 115261 29 PRF 10,566.53 02 02/22/19 OFFICE COPIER A/P 571336084 00111 SHARP BUSINESS SYSTEMS 115261 30 PRF 207.85 02 02/22/19 SHREDDING SERVICE A/P 571336085 06421 SHRED IT USA SEATTLE 115261 31 PRF 207.55 02 02/22/19 REVOLVING ACCOUNT A/P 571336087 00261 SNOQUALMIE PASS UTILITY DIST 115261 32 PRF 2,679.66 02 02/22/19 PAYROLL ACCOUNT A/P 571336086 D0177 SNOQUALMIE PASS UTILITLY DIST 115261 33 PRF 54,974.37 02 02/22/19 PAGING SERVICE A/P 571336088 03119 SOUND TELECOM 115261 34 PRF 45.61 02 02/22/19 STATE AUDIT FEE A/P 571336089 01075 STATE AUDITOR'S OFFICE 115261 35 PRF 4,397.16 02 02/22/19 CUSTOMER REFUND A/P 571336090 00881 STOITA, ROICA & VASILE 115261 36 PRF 110.66 02 02/22/19 LAND USE PERMIT A/P 571336092 D0011 USDA FOREST SERVICE 115261 37 PRF 230.00 02 02/22/19 ANNUAL SOFTWARE FEE A/P 571336093 07297 VISION MUNICIPAL SOLUTIONS 115261 38 PRF 6,407.40 02 02/22/19 MEDICAL INSURANCE A/P 571336094 00103 WA STATE HEALTH CARE AUTHORITY 115261 39 PRF 9,639.49 02 02/22/19 FUEL A/P 571336095 A0580 WASHINGTON STATE DEPARTMENT OF 115261 40 PRF 630.49 02 02/22/19 GARBAGE SERVICE A/P 571336096 00023 WASTE MANAGEMENT 115261 41 PRF 172.65 02 02/22/19 TRIMBLE WARRANTY EXT A/P 571333899 09662 FRONTIER PRECISION 115297 1 PRF 892.69- 02 02/22/19 PERMIT FEES A/P 571333894 D0011 USDA FOREST SERVICE 115297 2 PRF 230.00- 03 03/15/19 LAB TESTING A/P 571336666 00277 AM TEST INC 115555 1 PRF 590.00 03 03/15/19 PROPANE A/P 571336667 D0228 AMERIGAS 115555 2 PRF 855.54 03 03/15/19 CLOTHING-RUG RENTAL 3wks A/P 571336668 02634 ARAMARK UNIFORM SERVICES INC 115555 3 PRF 461.54 03 03/15/19 WATER MITIGATION CONSULTING A/P 571336669 06481 ASPECT CONSULTING LLC 115555 4 PRF 11,768.00 03 03/15/19 CELL PHONES A/P 571336670 D0225 AT&T MOBILITY 115555 5 PRF 1,157.64 03 03/15/19 ACCOUNTANT A/P 571336672 00149 BIVENS & WILSON 115555 6 PRF 95.00 03 03/15/19 ALP INNER TIE VALVE, ACTUATOR A/P 571336671 00893 BEAVER EQUIPMENT LLC 115555 7 PRF 10,401.04 03 03/15/19 WATER ENGINEERS A/P 571336673 D0189 BROWN AND CALDWELL 115555 8 PRF 2,212.00 03 03/15/19 PHONES A/P 571336674 02860 CENTURY LINK 115555 9 PRF 465.08 03 03/15/19 WASTEWATER PERMIT A/P 571336675 D0043 DEPARTMENT OF ECOLOGY 115555 10 PRF 2,045.52 03 03/15/19 METER SUPPLIES, TOOLS A/P 571336676 06059 FERGUSON WATERWORK 115555 11 PRF 5,095.77 03 03/15/19 WASTEWATER ENGINEER A/P 571336677 00513 HLA ENGINEERING & LAND 115555 12 PRF 4,583.02 03 03/15/19 ATTORNEY A/P 571336678 03551 INSLEE, BEST, DOEZIE & RYDER 115555 13 PRF 799.50 03 03/15/19 PROPERTY TAXES A/P 571336680 00050 KITTITAS CO TREASURER 115555 14 PRF 3,005.43 03 03/15/19 SNOW REMOVAL A/P 571336679 02815 KITTITAS CO PUBLIC WORKS 115555 15 PRF 589.15 03 03/15/19 WATER RIGHTS ATTORNEY A/P 571336681 06265 LAW OFFICE OF THOMAS M. PORS 115555 16 PRF 560.00 03 03/15/19 OFFICE EQUIP LEASE A/P 571336682 04945 MAIL FINANCE 115555 17 PRF 809.19