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: 4 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 04 04/26/19 WASTEWATER ENGINEER A/P 571337981 00513 HLA ENGINEERING & LAND 116038 9 PRF 7,964.44 04 04/26/19 SNOW REMOVAL A/P 571337982 02815 KITTITAS CO PUBLIC WORKS 116038 10 PRF 217.15 04 04/26/19 OFFICE SUPPLIES A/P 571337986 01003 OFFICE DEPOT 116038 11 PRF 47.68 04 04/26/19 TOOLS, PARTS A/P 571337983 00088 MOUNTAIN AUTO PARTS INC 116038 12 PRF 798.25 04 04/26/19 LAB SUPPLIES A/P 571337984 01149 NORTH CENTRAL LABS 116038 13 PRF 468.00 04 04/26/19 PUBLIC HEARING ADD A/P 571337985 00246 NORTHERN KITTITAS CO TRIBUNE 116038 14 PRF 54.00 04 04/26/19 METER WIRING A/P 571337987 00024 PLATT ELECTRIC SUPPLY 116038 15 PRF 345.39 04 04/26/19 WEB SITE SERVICE A/P 571337988 00432 PLUM THUMB LLC 116038 16 PRF 100.00 04 04/26/19 PAYROLL ACCOUNT A/P 571337990 D0177 SNOQUALMIE PASS UTILITLY DIST 116038 17 PRF 24,624.96 04 04/26/19 CALL OUT SERVICE A/P 571337992 03119 SOUND TELECOM 116038 18 PRF 35.40 04 04/26/19 LEGAL ADDS, DOE, JOB A/P 571337991 00930 SOUND PUBLISHING INC 116038 19 PRF 1,607.12 04 04/26/19 FUEL A/P 571337993 A0580 WASHINGTON STATE DEPARTMENT OF 116038 20 PRF 589.74 05 05/17/19 INF SAMPLER A/P 571338595 00544 ACE HARDWARE 116314 1 PRF 156.76 05 05/17/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571338596 02634 ARAMARK UNIFORM SERVICES INC 116314 2 PRF 502.85 05 05/17/19 WATER MITIGATION CONSULTING A/P 571338597 06481 ASPECT CONSULTING LLC 116314 3 PRF 7,918.18 05 05/17/19 CELL PHONES A/P 571338598 D0225 AT&T MOBILITY 116314 4 PRF 336.28 05 05/17/19 LUMBER HYDRANT HOUSE A/P 571338616 02635 R.M. BATOR LUMBER INC 116314 5 PRF 561.60 05 05/17/19 ACCOUNTANT A/P 571338599 00149 BIVENS & WILSON 116314 6 PRF 260.00 05 05/17/19 PHONES A/P 571338600 02860 CENTURY LINK 116314 7 PRF 457.74 05 05/17/19 INF SCREEN BRUSH REPAIR A/P 571338601 D0190 CORRECT EQUIPMENT 116314 8 PRF 2,176.56 05 05/17/19 WASTEWATER ENGINEER A/P 571338603 00513 HLA ENGINEERING & LAND 116314 9 PRF 4,439.00 05 05/17/19 HYDRNAT REPAIR A/P 571338602 00558 H D FOWLER COMPANY INC 116314 10 PRF 211.53 05 05/17/19 ATTORNEY A/P 571338604 03551 INSLEE, BEST, DOEZIE & RYDER 116314 11 PRF 1,200.00 05 05/17/19 CHAINSAW, GENERATOR, PARTS A/P 571338605 09529 ISSAQUAH HONDA KUBOTA 116314 12 PRF 3,656.38 05 05/17/19 JOINT FACILITY MAINT 2 QRTS A/P 571338606 02815 KITTITAS CO PUBLIC WORKS 116314 13 PRF 1,372.24 05 05/17/19 WATER RIGHTS ATTORNEY A/P 571338607 06265 LAW OFFICE OF THOMAS M. PORS 116314 14 PRF 5,495.00 05 05/17/19 CUSTOMER REFUND FOR LEAK A/P 571338608 C6892 LITTLE, CHARLES 116314 15 PRF 566.72 05 05/17/19 MAINT PARTS FOR EQUIP A/P 571338609 00088 MOUNTAIN AUTO PARTS INC 116314 16 PRF 1,477.46 05 05/17/19 UTILITY LOCATES A/P 571338610 02972 ONE CALL CONCEPTS 116314 17 PRF 8.56 05 05/17/19 BACKHOE PARTS A/P 571338611 03773 PAPE' MACHINERY 116314 18 PRF 218.82 05 05/17/19 INTERNET FEE A/P 571338612 07127 PASSCOM CABLE 116314 19 PRF 80.00 05 05/17/19 LAGOON ELECTRICAL A/P 571338613 00024 PLATT ELECTRIC SUPPLY 116314 20 PRF 1,092.44 05 05/17/19 SAFETY GLASSES A/P 571338614 07047 POLLARD WATER 116314 21 PRF 301.60 05 05/17/19 POWER A/P 571338615 02669 PUGET SOUND ENERGY 116314 22 PRF 1,682.67 05 05/17/19 COPIER MAINT FEE A/P 571338617 00111 SHARP BUSINESS SYSTEMS 116314 23 PRF 184.32 05 05/17/19 REVOLVING ACCOUNT A/P 571338619 00261 SNOQUALMIE PASS UTILITY DIST 116314 24 PRF 2,359.63 05 05/17/19 PAYROLL ACCOUNT A/P 571338618 D0177 SNOQUALMIE PASS UTILITLY DIST 116314 25 PRF 35,852.24 05 05/17/19 HYDRANT EXTENSION PARTS A/P 571338620 00481 USA BLUE BOOK 116314 26 PRF 2,959.84 05 05/17/19 MEDICAL INSURANCE A/P 571338621 00103 WA STATE HEALTH CARE AUTHORITY 116314 27 PRF 9,665.90 05 05/17/19 GARBAGE SERVICE A/P 571338623 00023 WASTE MANAGEMENT 116314 28 PRF 172.65 05 05/17/19 FUEL A/P 571338622 A0580 WASHINGTON STATE DEPARTMENT OF 116314 29 PRF 701.78 06 06/14/19 TOOLS, SUPPLIES A/P 571339368 00544 ACE HARDWARE 116723 1 PRF 136.66 06 06/14/19 LAB SERVICE A/P 571339369 00277 AM TEST INC 116723 2 PRF 75.00 06 06/14/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571339370 02634 ARAMARK UNIFORM SERVICES INC 116723 3 PRF 774.20 06 06/14/19 WATER MITIGATION CONSULTING A/P 571339371 06481 ASPECT CONSULTING LLC 116723 4 PRF 6,947.25 06 06/14/19 CELL PHONES A/P 571339372 D0225 AT&T MOBILITY 116723 5 PRF 336.82