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20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <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 />07 07/19/19 WASTEWATER ENGINEER A/P 571340694 00513 HLA ENGINEERING & LAND 117151 14 PRF 8,863.24 <br />07 07/19/19 EXCAVATING WATER LEAK REPAIR A/P D0178 HDR ENGINEERING INC 117151 15 PRF 19,222.20 <br />07 07/19/19 LAB SUPPLIES A/P 571340692 00575 HACH COMPANY 117151 16 PRF 465.59 <br />07 07/19/19 CHAIN SAW SUPPLIES A/P 571340695 09529 ISSAQUAH HONDA KUBOTA 117151 17 PRF 119.13 <br />07 07/19/19 WATER RIGHTS ATTORNEY A/P 571340696 06265 LAW OFFICE OF THOMAS M. PORS 117151 18 PRF 1,085.00 <br />07 07/19/19 UTILITY LOCATES A/P 571340697 02972 ONE CALL CONCEPTS 117151 19 PRF 23.54 <br />07 07/19/19 BACKHOE REPAIRS A/P 571340698 03773 PAPE' MACHINERY 117151 20 PRF 900.78 <br />07 07/19/19 WEB SITE SUPPORT A/P 571340699 00432 PLUM THUMB LLC 117151 21 PRF 100.00 <br />07 07/19/19 SAFETY ITEMS, LIGHTS A/P 571340700 07047 POLLARD WATER 117151 22 PRF 1,542.37 <br />07 07/19/19 POWER A/P 571340701 02669 PUGET SOUND ENERGY 117151 23 PRF 5,288.62 <br />07 07/19/19 COPIER MAINT FEE A/P 571340703 00111 SHARP BUSINESS SYSTEMS 117151 24 PRF 71.65 <br />07 07/19/19 REVOLVING ACCOUNT A/P 571340705 00261 SNOQUALMIE PASS UTILITY DIST 117151 25 PRF 2,189.72 <br />07 07/19/19 PAYROLL ACCOUNT A/P 571340704 D0177 SNOQUALMIE PASS UTILITLY DIST 117151 26 PRF 18,091.72 <br />07 07/19/19 WATER PARTS A/P 571340706 00481 USA BLUE BOOK 117151 27 PRF 355.60 <br />07 07/19/19 LOCATES A/P 571340707 D0128 UTILITIES UNDERGROUND 117151 28 PRF 14.19 <br />07 07/19/19 MEDICAL INSURANCE A/P 571340708 00103 WA STATE HEALTH CARE AUTHORITY 117151 29 PRF 7,614.46 <br />07 07/19/19 GARBAGE SERVICE A/P 571340710 00023 WASTE MANAGEMENT 117151 30 PRF 172.65 <br />07 07/19/19 FUEL A/P 571340709 A0580 WASHINGTON STATE DEPARTMENT OF 117151 31 PRF 550.27 <br />07 07/19/19 ROAD PLATES A/P 571340711 05240 WESTERN METAL PRODUCTS, LLC 117151 32 PRF 1,987.20 <br />07 07/19/19 EXCAVATING WATER LEAK REPAIR A/P 571340693 00497 HENRYS TRUCKING & EXCAVATING 117160 1 PRF 19,222.20 <br />08 08/16/19 TOOLS, SUPPLIES A/P 571341516 00544 ACE HARDWARE 117529 1 PRF 69.86 <br />08 08/16/19 LAB SERVICE A/P 571341517 00277 AM TEST INC 117529 2 PRF 1,445.00 <br />08 08/16/19 WATER LEAK DETECTION A/P 571341518 03150 AMERICAN LEAK DETECTION 117529 3 PRF 1,560.00 <br />08 08/16/19 UNIFORM RENTAL A/P 571341520 02634 ARAMARK UNIFORM SERVICES INC 117529 4 PRF 285.53 <br />08 08/16/19 AERATOR MOTORS A/P 571341519 D0176 AQUA-AEROBIC SYSTEMS INC 117529 5 PRF 3,416.21 <br />08 08/16/19 WATER MITIGATION CONSULTING A/P 571341521 06481 ASPECT CONSULTING LLC 117529 6 PRF 6,995.56 <br />08 08/16/19 CELL PHONES A/P 571341522 D0225 AT&T MOBILITY 117529 7 PRF 337.00 <br />08 08/16/19 ACCOUNTANT A/P 571341523 00149 BIVENS & WILSON 117529 8 PRF 340.00 <br />08 08/16/19 PHONES A/P 571341524 02860 CENTURY LINK 117529 9 PRF 465.32 <br />08 08/16/19 GRAVEL A/P 571341525 00048 ELLENSBURG CEMENT PRODUCTS 117529 10 PRF 1,262.47 <br />08 08/16/19 METER PARTS, LICENSE RENEWALS A/P 571341526 06059 FERGUSON WATERWORK 117529 11 PRF 22,623.85 <br />08 08/16/19 METER PARTS A/P 571341527 00558 H D FOWLER COMPANY INC 117529 12 PRF 1,599.17 <br />08 08/16/19 WASTEWATER ENGINEER A/P 571341528 00513 HLA ENGINEERING & LAND 117529 13 PRF 5,309.44 <br />08 08/16/19 GENERAL ATTORNEY A/P 571341529 03551 INSLEE, BEST, DOEZIE & RYDER 117529 14 PRF 4,536.00 <br />08 08/16/19 FIRE INSPECTION A/P 571341530 D0222 KITTITAS CO FIRE MARSHALL 117529 15 PRF 343.75 <br />08 08/16/19 WATER RIGHTS ATTORNEY A/P 571341531 06265 LAW OFFICE OF THOMAS M. PORS 117529 16 PRF 280.00 <br />08 08/16/19 UTILITY LOCATES A/P 571341532 02972 ONE CALL CONCEPTS 117529 17 PRF 22.47 <br />08 08/16/19 BACKHOE REPAIRS A/P 571341533 03773 PAPE' MACHINERY 117529 18 PRF 5,440.41 <br />08 08/16/19 SAFETY ITEMS A/P 571341534 07047 POLLARD WATER 117529 19 PRF 147.42 <br />08 08/16/19 POWER A/P 571341535 02669 PUGET SOUND ENERGY 117529 20 PRF 3,759.25 <br />08 08/16/19 COPIER MAINT FEE A/P 571341536 00111 SHARP BUSINESS SYSTEMS 117529 21 PRF 71.65 <br />08 08/16/19 REVOLVING ACCOUNT A/P 571341539 00261 SNOQUALMIE PASS UTILITY DIST 117529 22 PRF 786.54 <br />08 08/16/19 PAYROLL ACCOUNT A/P 571341538 D0177 SNOQUALMIE PASS UTILITLY DIST 117529 23 PRF 43,722.38 <br />08 08/16/19 SHREDDING SERVICE A/P 571341537 06421 SHRED IT USA SEATTLE 117529 24 PRF 103.32 <br />08 08/16/19 LOCATES A/P 571341540 D0128 UTILITIES UNDERGROUND 117529 25 PRF 15.48 <br />08 08/16/19 MEDICAL INSURANCE A/P 571341541 00103 WA STATE HEALTH CARE AUTHORITY 117529 26 PRF 7,614.46 <br /> <br />