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20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQUALMIE PASS UTILITY DIST <br /> Obj 500 EXPENDITURES <br />06 06/14/19 ACCOUNTANT A/P 571339373 00149 BIVENS & WILSON 116723 6 PRF 65.00 <br />06 06/14/19 PHONES A/P 571339374 02860 CENTURY LINK 116723 7 PRF 477.78 <br />06 06/14/19 SAFETY ITEMS, PARTS A/P 571339375 06059 FERGUSON WATERWORK 116723 8 PRF 1,046.29 <br />06 06/14/19 AIR COMPRESSOR, LIGHTS A/P 571339376 A0033 GRAINGER PARTS OPERATIONS 116723 9 PRF 1,349.69 <br />06 06/14/19 WASTEWATER ENGINEER A/P 571339377 00513 HLA ENGINEERING & LAND 116723 10 PRF 10,633.22 <br />06 06/14/19 ATTORNEY A/P 571339378 03551 INSLEE, BEST, DOEZIE & RYDER 116723 11 PRF 1,014.00 <br />06 06/14/19 WATER RIGHTS ATTORNEY A/P 571339379 06265 LAW OFFICE OF THOMAS M. PORS 116723 12 PRF 1,925.00 <br />06 06/14/19 POSTAGE CONTRACT A/P 571339380 04945 MAIL FINANCE 116723 13 PRF 809.19 <br />06 06/14/19 SOFTWARE RENEWAL A/P 571339381 00880 MISSION COMMUNICATIONS 116723 14 PRF 347.40 <br />06 06/14/19 MAINT PARTS FOR EQUIP A/P 571339382 00088 MOUNTAIN AUTO PARTS INC 116723 15 PRF 131.71 <br />06 06/14/19 UTILITY LOCATES A/P 571339383 02972 ONE CALL CONCEPTS 116723 16 PRF 13.91 <br />06 06/14/19 BACKHOE PARTS A/P 571339384 03773 PAPE' MACHINERY 116723 17 PRF 462.59 <br />06 06/14/19 INTERNET FEE A/P 571339385 07127 PASSCOM CABLE 116723 18 PRF 80.00 <br />06 06/14/19 PLANT ELECTRICAL A/P 571339386 00024 PLATT ELECTRIC SUPPLY 116723 19 PRF 1,108.83 <br />06 06/14/19 WEB SITE SUPPORT A/P 571339387 00432 PLUM THUMB LLC 116723 20 PRF 100.00 <br />06 06/14/19 POWER A/P 571339388 02669 PUGET SOUND ENERGY 116723 21 PRF 6,297.91 <br />06 06/14/19 COPIER MAINT FEE A/P 571339389 00111 SHARP BUSINESS SYSTEMS 116723 22 PRF 71.65 <br />06 06/14/19 SHREDDING SERVICE A/P 571339390 06421 SHRED IT USA SEATTLE 116723 23 PRF 102.40 <br />06 06/14/19 REVOLVING ACCOUNT A/P 571339392 00261 SNOQUALMIE PASS UTILITY DIST 116723 24 PRF 1,308.58 <br />06 06/14/19 PAYROLL ACCOUNT A/P 571339391 D0177 SNOQUALMIE PASS UTILITLY DIST 116723 25 PRF 25,035.72 <br />06 06/14/19 COMPUTER, INTERNET SERVICE A/P 571339393 07174 STOECK INFORMATION TECHNOLOGY 116723 26 PRF 14,932.52 <br />06 06/14/19 LOCATES A/P 571339394 D0128 UTILITIES UNDERGROUND 116723 27 PRF 6.45 <br />06 06/14/19 PUBLIC OFFICIAL BOND A/P 571339398 01390 WATER & SEWER RISK MGMNT POOL 116723 28 PRF 175.00 <br />06 06/14/19 MEDICAL INSURANCE A/P 571339395 00103 WA STATE HEALTH CARE AUTHORITY 116723 29 PRF 9,639.49 <br />06 06/14/19 GARBAGE SERIVE A/P 571339397 00023 WASTE MANAGEMENT 116723 30 PRF 172.65 <br />06 06/14/19 FUEL A/P 571339396 A0580 WASHINGTON STATE DEPARTMENT OF 116723 31 PRF 788.46 <br />06 06/28/19 DOOR STICKER A/P 571339968 09528 CLASSIC VINYL 116828 1 PRF 226.80 <br />06 06/28/19 AIR COMPRESSOR, PRESSUREWASHER A/P 571339969 A0033 GRAINGER PARTS OPERATIONS 116828 2 PRF 3,794.07 <br />06 06/28/19 WEB SITE SUPPORT A/P 571339970 00432 PLUM THUMB LLC 116828 3 PRF 100.00 <br />06 06/28/19 CUSTOMER REFUND A/P 571339971 00571 SKI LIFTS INC 116828 4 PRF 14,423.80 <br />06 06/28/19 PAYROLL ACCOUNT A/P 571339972 D0177 SNOQUALMIE PASS UTILITLY DIST 116828 5 PRF 67,111.25 <br />06 06/28/19 RE-KEY ALL LOCKS, NEW KEYS A/P 571339973 05166 THE LOCKSMITH INC 116828 6 PRF 389.88 <br />07 07/18/19 EXCAVATING WATER LEAK REPAIR A/P D0178 HDR ENGINEERING INC 117187 1 PRF 19,222.20- <br />07 07/19/19 TOOLS, SUPPLIES A/P 571340680 00544 ACE HARDWARE 117151 1 PRF 17.39 <br />07 07/19/19 LAB SERVICE A/P 571340681 00277 AM TEST INC 117151 2 PRF 975.00 <br />07 07/19/19 WATER LEAK DETECTION A/P 571340682 03150 AMERICAN LEAK DETECTION 117151 3 PRF 1,170.00 <br />07 07/19/19 UNIFORM RENTAL A/P 571340683 02634 ARAMARK UNIFORM SERVICES INC 117151 4 PRF 297.84 <br />07 07/19/19 WATER MITIGATION CONSULTING A/P 571340684 06481 ASPECT CONSULTING LLC 117151 5 PRF 6,099.51 <br />07 07/19/19 CELL PHONES A/P 571340685 D0225 AT&T MOBILITY 117151 6 PRF 335.74 <br />07 07/19/19 CONCRETE MIX A/P 571340702 02635 R.M. BATOR LUMBER INC 117151 7 PRF 29.16 <br />07 07/19/19 ACCOUNTANT A/P 571340686 00149 BIVENS & WILSON 117151 8 PRF 65.00 <br />07 07/19/19 PHONES A/P 571340687 02860 CENTURY LINK 117151 9 PRF 470.27 <br />07 07/19/19 ACCU TAB CHLORINE A/P 571340688 D0190 CORRECT EQUIPMENT 117151 10 PRF 563.86 <br />07 07/19/19 GRAVEL A/P 571340689 00048 ELLENSBURG CEMENT PRODUCTS 117151 11 PRF 990.46 <br />07 07/19/19 VAC TRUCK REPAIRS A/P 571340690 D0244 ENVIRO CLEAN EQUIPMENT 117151 12 PRF 56,481.34 <br />07 07/19/19 WATER METER PARTS A/P 571340691 06059 FERGUSON WATERWORK 117151 13 PRF 2,276.81 <br /> <br />