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: 3 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 03 03/15/19 EQUIP SUPPLIES A/P 571336683 00088 MOUNTAIN AUTO PARTS INC 115555 18 PRF 148.81 03 03/15/19 INTERNET FEE A/P 571336684 07127 PASSCOM CABLE 115555 19 PRF 80.00 03 03/15/19 WEB SITE SERVICE A/P 571336685 00432 PLUM THUMB LLC 115555 20 PRF 750.00 03 03/15/19 POWER A/P 571336686 02669 PUGET SOUND ENERGY 115555 21 PRF 7,551.39 03 03/15/19 OFFICE COPIER A/P 571336687 00111 SHARP BUSINESS SYSTEMS 115555 22 PRF 71.65 03 03/15/19 REVOLVING ACCOUNT A/P 571336689 00261 SNOQUALMIE PASS UTILITY DIST 115555 23 PRF 1,399.93 03 03/15/19 PAYROLL ACCOUNT A/P 571336688 D0177 SNOQUALMIE PASS UTILITLY DIST 115555 24 PRF 22,769.75 03 03/15/19 LAGOON 1 FLOW METER A/P 571336690 00896 SOUND WATER 115555 25 PRF 500.00 03 03/15/19 MEDICAL INSURANCE A/P 571336691 00103 WA STATE HEALTH CARE AUTHORITY 115555 26 PRF 9,639.49 03 03/15/19 FUEL A/P 571336692 A0580 WASHINGTON STATE DEPARTMENT OF 115555 27 PRF 643.42 03 03/15/19 GARBAGE SERVICE A/P 571336693 00023 WASTE MANAGEMENT 115555 28 PRF 172.65 04 04/12/19 INF SAMPLER A/P 571337469 00544 ACE HARDWARE 115896 1 PRF 9.45 04 04/12/19 LAB TESTING A/P 571337470 00277 AM TEST INC 115896 2 PRF 315.00 04 04/12/19 PROPANE A/P 571337471 D0228 AMERIGAS 115896 3 PRF 549.52 04 04/12/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571337472 02634 ARAMARK UNIFORM SERVICES INC 115896 4 PRF 1,409.27 04 04/12/19 WATER MITIGATION CONSULTING A/P 571337473 06481 ASPECT CONSULTING LLC 115896 5 PRF 3,867.25 04 04/12/19 LUMBER HYDRANT HOUSE A/P 571337487 02635 R.M. BATOR LUMBER INC 115896 6 PRF 1,455.74 04 04/12/19 ACCOUNTANT A/P 571337474 00149 BIVENS & WILSON 115896 7 PRF 345.00 04 04/12/19 PHONES A/P 571337476 02860 CENTURY LINK 115896 8 PRF 462.54 04 04/12/19 ATTORNEY A/P 571337478 03551 INSLEE, BEST, DOEZIE & RYDER 115896 9 PRF 4,230.00 04 04/12/19 CUSTOMER REFUND A/P 571337475 C6810 BOONE, JAMES 115896 10 PRF 110.00 04 04/12/19 SNOW REMOVAL A/P 571337479 02815 KITTITAS CO PUBLIC WORKS 115896 11 PRF 2,236.22 04 04/12/19 WATER RIGHTS ATTORNEY A/P 571337480 06265 LAW OFFICE OF THOMAS M. PORS 115896 12 PRF 1,260.00 04 04/12/19 OFFICE SUPPLIES A/P 571337481 01003 OFFICE DEPOT 115896 13 PRF 76.96 04 04/12/19 UTILITY LOCATED A/P 571337482 02972 ONE CALL CONCEPTS 115896 14 PRF 3.21 04 04/12/19 BACKHOE PARTS A/P 571337483 03773 PAPE' MACHINERY 115896 15 PRF 112.61 04 04/12/19 INTERNET FEE A/P 571337484 07127 PASSCOM CABLE 115896 16 PRF 80.00 04 04/12/19 WEB SITE SERVICE A/P 571337485 00432 PLUM THUMB LLC 115896 17 PRF 100.00 04 04/12/19 POWER A/P 571337486 02669 PUGET SOUND ENERGY 115896 18 PRF 8,795.10 04 04/12/19 REVOLVING ACCOUNT A/P 571337490 00261 SNOQUALMIE PASS UTILITY DIST 115896 20 PRF 1,692.77 04 04/12/19 PAYROLL ACCOUNT A/P 571337489 D0177 SNOQUALMIE PASS UTILITLY DIST 115896 21 PRF 39,821.77 04 04/12/19 CALL OUT SERVICE A/P 571337491 03119 SOUND TELECOM 115896 22 PRF 65.81 04 04/12/19 MEDICAL INSURANCE A/P 571337492 00103 WA STATE HEALTH CARE AUTHORITY 115896 23 PRF 9,639.49 04 04/12/19 GARBAGE SERVICE A/P 571337493 00023 WASTE MANAGEMENT 115896 24 PRF 172.65 04 04/12/19 COPY MAPS A/P 571337494 00918 WIDE FORMAT 115896 25 PRF 704.55 04 04/12/19 WATER RIGHTS PROCESSING A/P 571337477 D0043 DEPARTMENT OF ECOLOGY 115896 26 PRF 10,395.00 04 04/12/19 SHREDDING SERVICE A/P 571337488 06421 SHRED IT USA SEATTLE 115896 27 PRF 198.94 04 04/15/19 DEC SNOW REMOVE A/P 571336073 00084 KITTITAS CO PUBLIC UTILITY DIS 115956 1 PRF 1,550.87- 04 04/26/19 HYDRANT, BLOWER, INF A/P 571337974 00544 ACE HARDWARE 116038 1 PRF 213.55 04 04/26/19 PROPANE A/P 571337975 D0228 AMERIGAS 116038 2 PRF 387.09 04 04/26/19 AERATOR PARTS A/P 571337976 D0176 AQUA-AEROBIC SYSTEMS INC 116038 3 PRF 3,572.67 04 04/26/19 CELL PHONES A/P 571337977 D0225 AT&T MOBILITY 116038 4 PRF 329.38 04 04/26/19 CUSTOMER REFUND A/P 571337978 C6884 BARKLEY, JILL 116038 5 PRF 245.33 04 04/26/19 LUMBER HYDRANT HOUSE A/P 571337989 02635 R.M. BATOR LUMBER INC 116038 6 PRF 3,568.64 04 04/26/19 GRAVEL A/P 571337979 00048 ELLENSBURG CEMENT PRODUCTS 116038 7 PRF 2,726.19 04 04/26/19 METER PARTS A/P 571337980 06059 FERGUSON WATERWORK 116038 8 PRF 1,312.62