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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />12 12/18/20 CELL PHONES A/P 571356686 D0225 AT&T MOBILITY 124058 5 PRF 405.57 <br />12 12/18/20 ACCOUNTANT A/P 571356687 00149 BIVENS & WILSON 124058 6 PRF 105.00 <br />12 12/18/20 PHONES A/P 571356688 02860 CENTURY LINK 124058 7 PRF 441.71 <br />12 12/18/20 CHLORINE AND SCADA REPAIRS A/P 571356689 D0190 CORRECT EQUIPMENT 124058 8 PRF 19,361.75 <br />12 12/18/20 ARC GIS RENEWAL A/P 571356690 02056 ENVIRONMENTAL SYSTEMS RESEARCH 124058 9 PRF 1,080.00 <br />12 12/18/20 EAR PLUGS A/P 571356691 D0227 FASTENAL COMPANY 124058 10 PRF 51.40 <br />12 12/18/20 WATER METER SUPPLIES A/P 571356692 06059 FERGUSON WATERWORK 124058 11 PRF 4,660.80 <br />12 12/18/20 WATER SUPPLIES A/P 571356693 00558 H D FOWLER COMPANY INC 124058 12 PRF 96.67 <br />12 12/18/20 WATER AND SEWER ENGINEER A/P 571356694 00513 HLA ENGINEERING & LAND 124058 13 PRF 45,073.70 <br />12 12/18/20 ATTORNEY A/P 571356695 03551 INSLEE, BEST, DOEZIE & RYDER 124058 14 PRF 2,076.00 <br />12 12/18/20 CUSTOMER REFUND A/P 571356696 C9195 KENNEDY, DONALD 124058 15 PRF 82.34 <br />12 12/18/20 WATER ATTORNEY A/P 571356697 06265 LAW OFFICE OF THOMAS M. PORS 124058 16 PRF 840.00 <br />12 12/18/20 CHAINS JD BLOWER A/P 571356698 01723 LES SCHWAB TIRE CENTER 124058 17 PRF 1,281.71 <br />12 12/18/20 SCADA PARTS A/P 571356699 00880 MISSION COMMUNICATIONS 124058 18 PRF 520.00 <br />12 12/18/20 GENERATOR REPAIR A/P 571356700 00088 MOUNTAIN AUTO PARTS INC 124058 19 PRF 50.75 <br />12 12/18/20 VEHICLE & GENERATOR PARTS A/P 571356701 00519 NORTH BEND AUTO PARTS 124058 20 PRF 259.98 <br />12 12/18/20 LOCATES NOTIFICATIONS A/P 571356702 02972 ONE CALL CONCEPTS 124058 21 PRF 2.14 <br />12 12/18/20 DELIVER TRACTOR, BLOWER A/P 571356703 03773 PAPE' MACHINERY 124058 22 PRF 1,514.80 <br />12 12/18/20 HYDRANT FLUSH PROGRAM A/P 571356705 07047 POLLARD WATER 124058 23 PRF 534.60 <br />12 12/18/20 W&WW PARTS REPAIR A/P 571356704 00024 PLATT ELECTRIC SUPPLY 124058 24 PRF 970.56 <br />12 12/18/20 POWER USAGE A/P 571356706 02669 PUGET SOUND ENERGY 124058 25 PRF 5,926.62 <br />12 12/18/20 COPIER A/P 571356707 00111 SHARP BUSINESS SYSTEMS 124058 26 PRF 88.29 <br />12 12/18/20 SHRED SERVICE A/P 571356708 06421 SHRED IT USA SEATTLE 124058 27 PRF 123.52 <br />12 12/18/20 REVOLVING ACCOUNT A/P 571356710 00261 SNOQUALMIE PASS UTILITY DIST 124058 28 PRF 218.88 <br />12 12/18/20 PAYROLL ACCOUNT A/P 571356709 D0177 SNOQUALMIE PASS UTILITLY DIST 124058 29 PRF 61,718.50 <br />12 12/18/20 ACCOUNTABILITY AUDIT A/P 571356711 01075 STATE AUDITOR'S OFFICE 124058 30 PRF 2,768.50 <br />12 12/18/20 EMPLOYEE COMPUTER A/P 571356712 07174 STOECK INFORMATION TECHNOLOGY 124058 31 PRF 1,914.69 <br />12 12/18/20 UTILITY LOCATES A/P 571356713 D0128 UTILITIES UNDERGROUND 124058 32 PRF 2.58 <br />12 12/18/20 SOFTWARE PAYMENT A/P 571356714 07297 VISION MUNICIPAL SOLUTIONS 124058 33 PRF 4,557.00 <br />12 12/18/20 TRANSFER PUMPS A/P 571356720 D0027 WHITNEY EQUIPMENT COMPANY INC 124058 34 PRF 20,262.59 <br />12 12/18/20 MEDICAL INSURANCE A/P 571356715 00103 WA STATE HEALTH CARE AUTHORITY 124058 35 PRF 882.33 <br />12 12/18/20 FUEL A/P 571356717 A0580 WASHINGTON STATE DEPARTMENT OF 124058 36 PRF 429.20 <br />12 12/18/20 GARBAGE A/P 571356718 00023 WASTE MANAGEMENT 124058 37 PRF 181.95 <br />12 12/18/20 ANNUAL MEMBERSHIP A/P 571356716 02409 WASHINGTON ASSOCIATION OF 124058 38 PRF 2,091.40 <br />12 12/18/20 TOOLS, SAFETY A/P 571356719 00544 WESTLAKE HARDWARE 124058 39 PRF 92.54 <br /> ------------- <br />657 10500 EXPENDITURES 2,559,914.78 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 192.66 <br />03 03/13/20 ISSUED WI 000049 54349 1 PRF 313,434.78 <br />03 03/13/20 WARRANT ISSUE CORRECTION WI CORWI 54455 1 PRF 313,434.78- <br />08 08/17/20 TRANSFER TO FUND #657020 TOT 000190 55594 3 PRF 277,329.74 <br />12 12/21/20 SPUD TRANSFER TO 657031 TOT 000358 56520 1 PRF 60,680.02 <br />12 12/21/20 SPUD TRANSFER TO 657033 TOT 000358 56520 1 PRF 60,710.02 <br /> ------------- <br />657 1058600 AGENCY DISBURSEMENTS 398,912.44 <br /> <br />