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: 9 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 11 11/15/19 CELL PHONES A/P 571344728 D0225 AT&T MOBILITY 118763 6 PRF 463.26 11 11/15/19 ACCOUNTANT A/P 571344729 00149 BIVENS & WILSON 118763 7 PRF 165.00 11 11/15/19 PHONES A/P 571344730 02860 CENTURY LINK 118763 8 PRF 468.88 11 11/15/19 2019 FORD F-350 CREW CAB TRUCK A/P 571344731 B2428 COLUMBIA FORD 118763 9 PRF 42,132.91 11 11/15/19 GRAVEL A/P 571344732 00048 ELLENSBURG CEMENT PRODUCTS 118763 10 PRF 165.03 11 11/15/19 BOLTS A/P 571344733 D0227 FASTENAL COMPANY 118763 11 PRF 113.26 11 11/15/19 METER, INNER TIE VALVE PARTS A/P 571344734 06059 FERGUSON WATERWORK 118763 12 PRF 2,389.62 11 11/15/19 TRIMBLE WARANTY SUPPORT A/P 571344735 09662 FRONTIER PRECISION 118763 13 PRF 822.00 11 11/15/19 LAB SUPPLIES A/P 571344737 00575 HACH COMPANY 118763 14 PRF 122.00 11 11/15/19 HAUL GRAVEL A/P 571344738 00497 HENRYS TRUCKING & EXCAVATING 118763 15 PRF 282.36 11 11/15/19 INNER TIE VALVE PARTS A/P 571344736 00558 H D FOWLER COMPANY INC 118763 16 PRF 1,252.12 11 11/15/19 GEOTECH DRILLING SURVEY A/P 571344739 00513 HLA ENGINEERING & LAND 118763 17 PRF 35,176.00 11 11/15/19 GENERAL ATTORNEY A/P 571344740 03551 INSLEE, BEST, DOEZIE & RYDER 118763 18 PRF 4,714.00 11 11/15/19 WATER RIGHTS ATTORNEY A/P 571344741 06265 LAW OFFICE OF THOMAS M. PORS 118763 19 PRF 700.00 11 11/15/19 WATER MORATORIUM ATTORNEY A/P 571344742 03552 MALLOVE, DANIEL PLLC 118763 20 PRF 2,881.00 11 11/15/19 LAB SUPPLIES A/P 571344744 D0160 NCL 118763 21 PRF 401.48 11 11/15/19 RAM TRK PARTS A/P 571344743 00088 MOUNTAIN AUTO PARTS INC 118763 22 PRF 51.76 11 11/15/19 ANTIFREEZE A/P 571344745 00519 NORTH BEND AUTO PARTS 118763 23 PRF 16.31 11 11/15/19 LEGAL ADD CONNECTION ALLOTMENT A/P 571344746 00246 NORTHERN KITTITAS CO TRIBUNE 118763 24 PRF 264.00 11 11/15/19 UTILITY LOCATES A/P 571344747 02972 ONE CALL CONCEPTS 118763 25 PRF 13.91 11 11/15/19 INNER TIE, SAFETY A/P 571344750 07047 POLLARD WATER 118763 26 PRF 230.04 11 11/15/19 ELECTRICAL PARTS A/P 571344748 00024 PLATT ELECTRIC SUPPLY 118763 27 PRF 2,263.86 11 11/15/19 WEB SITE SUPPORT A/P 571344749 00432 PLUM THUMB LLC 118763 28 PRF 100.00 11 11/15/19 POWER A/P 571344751 02669 PUGET SOUND ENERGY 118763 29 PRF 1,068.79 11 11/15/19 COPIER MAINT A/P 571344752 00111 SHARP BUSINESS SYSTEMS 118763 30 PRF 151.19 11 11/15/19 SHREDDING SERVICE A/P 571344753 06421 SHRED IT USA SEATTLE 118763 31 PRF 118.67 11 11/15/19 REVOLVING ACCOUNT A/P 571344755 00261 SNOQUALMIE PASS UTILITY DIST 118763 32 PRF 2,311.10 11 11/15/19 PAYROLL ACCOUNT A/P 571344754 D0177 SNOQUALMIE PASS UTILITLY DIST 118763 33 PRF 39,146.24 11 11/15/19 LEGAL ADD CONNECTION ALLOTMENT A/P 571344756 00930 SOUND PUBLISHING INC 118763 34 PRF 516.00 11 11/15/19 EMERGENCY CALL OUT SERVICE A/P 571344757 03119 SOUND TELECOM 118763 35 PRF 15.41 11 11/15/19 PSI TRANSMITTER A/P 571344758 00481 USA BLUE BOOK 118763 36 PRF 168.87 11 11/15/19 LOCATES A/P 571344759 D0128 UTILITIES UNDERGROUND 118763 37 PRF 15.48 11 11/15/19 MEDICAL INSURANCE A/P 571344760 00103 WA STATE HEALTH CARE AUTHORITY 118763 38 PRF 7,614.46 11 11/15/19 FUEL A/P 571344761 A0580 WASHINGTON STATE DEPARTMENT OF 118763 39 PRF 980.37 11 11/15/19 GARBAGE A/P 571344762 00023 WASTE MANAGEMENT 118763 40 PRF 173.86 11 11/15/19 LAGOON TRANSFER PUMPS A/P 571344764 D0027 WHITNEY EQUIPMENT COMPANY INC 118763 41 PRF 5,786.49 11 11/15/19 DISTRICT INSURANCE A/P 571344763 01390 WATER & SEWER RISK MGMNT POOL 118763 42 PRF 24,459.00 12 12/13/19 TOOLS A/P 571345678 00544 ACE HARDWARE 119117 1 APP 395.75 12 12/13/19 PROPANE A/P 571345680 D0228 AMERIGAS 119117 2 APP 495.80 12 12/13/19 LAB SERVICE A/P 571345679 00277 AM TEST INC 119117 3 APP 725.00 12 12/13/19 UNIFORM RENTAL & PURCHASE A/P 571345681 02634 ARAMARK UNIFORM SERVICES INC 119117 4 APP 1,702.62 12 12/13/19 CELL PHONES A/P 571345682 D0225 AT&T MOBILITY 119117 5 APP 401.81 12 12/13/19 ACCOUNTANT A/P 571345683 00149 BIVENS & WILSON 119117 6 APP 95.00 12 12/13/19 PHONES A/P 571345684 02860 CENTURY LINK 119117 7 APP 450.43 12 12/13/19 TOOLS A/P 571345685 01841 CHINOOK LUMBER 119117 8 APP 186.25 12 12/13/19 BIOSOLIDS PERMIT A/P 571345686 D0043 DEPARTMENT OF ECOLOGY 119117 9 APP 1,279.62