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: 8 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 09 09/20/19 GARBAGE SERVICE A/P 571342705 00023 WASTE MANAGEMENT 117964 9 PRF 172.65 09 09/20/19 CUSTOMER REFUND A/P 571342698 C7437 CAIRNS, ANGIE 117964 10 PRF 91.60 10 10/18/19 TOOLS, SUPPLIES A/P 571343789 00544 ACE HARDWARE 118387 1 PRF 207.50 10 10/18/19 LAB SERVICE A/P 571343790 00277 AM TEST INC 118387 2 PRF 645.00 10 10/18/19 UNIFORM RENTAL A/P 571343791 02634 ARAMARK UNIFORM SERVICES INC 118387 3 PRF 248.60 10 10/18/19 WATER MITIGATION CONSULTING A/P 571343792 06481 ASPECT CONSULTING LLC 118387 4 PRF 4,759.00 10 10/18/19 CELL PHONES A/P 571343794 D0225 AT&T MOBILITY 118387 5 PRF 355.00 10 10/18/19 IACC confrence, GIS consortium A/P 571343793 09603 ASSOCIATION OF WA CITIES 118387 6 PRF 6,235.00 10 10/18/19 RESERVOIR REPAIRS A/P 571343795 01202 BAKER SILO 118387 7 PRF 7,797.60 10 10/18/19 ACCOUNTANT A/P 571343796 00149 BIVENS & WILSON 118387 8 PRF 80.00 10 10/18/19 PRV, FINAL CLOSE OUT ACT A/P 571343797 D0189 BROWN AND CALDWELL 118387 9 PRF 1,186.50 10 10/18/19 ASPHALT REPAIRS A/P 571343798 C3859 CENTRAL PAVING, LLC 118387 10 PRF 12,760.50 10 10/18/19 PHONES A/P 571343799 02860 CENTURY LINK 118387 11 PRF 460.68 10 10/18/19 CONCRETE BAGS A/P 571343800 01841 CHINOOK LUMBER 118387 12 PRF 69.48 10 10/18/19 WATER QUALITY, LAB PERMIT FEES A/P 571343801 D0043 DEPARTMENT OF ECOLOGY 118387 13 PRF 840.00 10 10/18/19 GRAVEL A/P 571343802 00048 ELLENSBURG CEMENT PRODUCTS 118387 14 PRF 523.03 10 10/18/19 BOLTS A/P 571343803 D0227 FASTENAL COMPANY 118387 15 PRF 45.16 10 10/18/19 METER, INNER TIE VALVE PARTS A/P 571343804 06059 FERGUSON WATERWORK 118387 16 PRF 4,846.81 10 10/18/19 FIRE EXTINGUISHER INSPECTIONS A/P 571343805 01278 FIRE KING 118387 17 PRF 354.19 10 10/18/19 PREP WORK IN ALPENTAL A/P 571343807 00497 HENRYS TRUCKING & EXCAVATING 118387 18 PRF 8,960.02 10 10/18/19 INNER TIE VALVE PARTS A/P 571343806 00558 H D FOWLER COMPANY INC 118387 19 PRF 519.47 10 10/18/19 WATER, SEWER, SURVEY, GEOTECH A/P 571343808 00513 HLA ENGINEERING & LAND 118387 20 PRF 55,838.54 10 10/18/19 GENERAL ATTORNEY A/P 571343809 03551 INSLEE, BEST, DOEZIE & RYDER 118387 21 PRF 4,830.00 10 10/18/19 FUEL MIX, EXCAVATOR RENT A/P 571343810 09529 ISSAQUAH HONDA KUBOTA 118387 22 PRF 4,822.89 10 10/18/19 WATER RIGHTS ATTORNEY A/P 571343812 06265 LAW OFFICE OF THOMAS M. PORS 118387 23 PRF 210.00 10 10/18/19 RAM TRUCK TIRES A/P 571343813 01723 LES SCHWAB TIRE CENTER 118387 24 PRF 1,236.36 10 10/18/19 CUSTOMER REFUND A/P 571343811 01203 JENSEN, MARTIN 118387 25 PRF 161.93 10 10/18/19 HYDRAULIC HOSES A/P 571343814 00519 NORTH BEND AUTO PARTS 118387 26 PRF 151.20 10 10/18/19 OFFICE SUPPLIES A/P 571343815 01003 OFFICE DEPOT 118387 27 PRF 16.92 10 10/18/19 UTILITY LOCATES A/P 571343816 02972 ONE CALL CONCEPTS 118387 28 PRF 18.19 10 10/18/19 SUMP PUMP A/P 571343818 07047 POLLARD WATER 118387 29 PRF 1,488.49 10 10/18/19 ELECTRICAL PARTS A/P 571343817 00024 PLATT ELECTRIC SUPPLY 118387 30 PRF 1,662.66 10 10/18/19 POWER A/P 571343819 02669 PUGET SOUND ENERGY 118387 31 PRF 1,096.39 10 10/18/19 REVOLVING ACCOUNT A/P 571343821 00261 SNOQUALMIE PASS UTILITY DIST 118387 32 PRF 4,630.04 10 10/18/19 PAYROLL ACCOUNT A/P 571343820 D0177 SNOQUALMIE PASS UTILITLY DIST 118387 33 PRF 46,893.47 10 10/18/19 EMERGENCY CALL OUT SERVICE A/P 571343822 03119 SOUND TELECOM 118387 34 PRF 40.20 10 10/18/19 TOOLS WATER A/P 571343823 00481 USA BLUE BOOK 118387 35 PRF 544.15 10 10/18/19 LOCATES A/P 571343824 D0128 UTILITIES UNDERGROUND 118387 36 PRF 11.61 10 10/18/19 MEDICAL INSURANCE A/P 571343825 00103 WA STATE HEALTH CARE AUTHORITY 118387 37 PRF 7,614.46 10 10/18/19 FUEL A/P 571343826 A0580 WASHINGTON STATE DEPARTMENT OF 118387 38 PRF 952.90 10 10/18/19 GARBAGE A/P 571343827 00023 WASTE MANAGEMENT 118387 39 PRF 173.86 11 11/15/19 TOOLS, SUPPLIES, CLOTHES A/P 571344723 00544 ACE HARDWARE 118763 1 PRF 2,288.90 11 11/15/19 PROPANE A/P 571344725 D0228 AMERIGAS 118763 2 PRF 318.15 11 11/15/19 LAB SERVICE A/P 571344724 00277 AM TEST INC 118763 3 PRF 865.00 11 11/15/19 UNIFORM RENTAL A/P 571344726 02634 ARAMARK UNIFORM SERVICES INC 118763 4 PRF 576.95 11 11/15/19 WATER MITIGATION CONSULTING A/P 571344727 06481 ASPECT CONSULTING LLC 118763 5 PRF 8,382.50