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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 <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 />04 04/17/20 CELL PHONES A/P 571349716 D0225 AT&T MOBILITY 120839 5 PRF 479.84 <br />04 04/17/20 ACCOUNTANT A/P 571349717 00149 BIVENS & WILSON 120839 6 PRF 85.00 <br />04 04/17/20 APENTAL LIFT REPAIRS A/P 571349718 00671 CATLIN ELECTRIC 120839 7 PRF 1,469.61 <br />04 04/17/20 PHONES A/P 571349719 02860 CENTURY LINK 120839 8 PRF 450.48 <br />04 04/17/20 LUMBER SUPPLIES A/P 571349720 01841 CHINOOK LUMBER 120839 9 PRF 322.45 <br />04 04/17/20 NITRILE GLOVES, METER PARTS A/P 571349721 06059 FERGUSON WATERWORK 120839 10 PRF 1,075.32 <br />04 04/17/20 CUSTOMER REFUND A/P 571349722 C8598 HANSEN, RICHARD 120839 11 PRF 180.72 <br />04 04/17/20 SEWER DESING, USDA APP A/P 571349723 00513 HLA ENGINEERING & LAND 120839 12 PRF 120,099.75 <br />04 04/17/20 WATER RIGHTS ATTORNEY A/P 571349724 06265 LAW OFFICE OF THOMAS M. PORS 120839 13 PRF 1,050.00 <br />04 04/17/20 LOCATES NOTIFICATIONS A/P 571349725 02972 ONE CALL CONCEPTS 120839 14 PRF 2.14 <br />04 04/17/20 PART, SUPPLIES A/P 571349726 00024 PLATT ELECTRIC SUPPLY 120839 15 PRF 30.11 <br />04 04/17/20 PUMPS, LOCATE MIC AND EARS A/P 571349727 07047 POLLARD WATER 120839 16 PRF 1,856.33 <br />04 04/17/20 POWER, ACTUAL READ A/P 571349728 02669 PUGET SOUND ENERGY 120839 17 PRF 11,511.37 <br />04 04/17/20 CUSTOMER REFUND A/P 571349730 C8597 RIPPLINGER, DAVID 120839 18 PRF 14.31 <br />04 04/17/20 LUMBER SUPPLIES A/P 571349729 02635 R.M. BATOR LUMBER INC 120839 19 PRF 2,443.37 <br />04 04/17/20 COPIER MAINT, ACTUAL READ A/P 571349731 00111 SHARP BUSINESS SYSTEMS 120839 20 PRF 706.53 <br />04 04/17/20 REVOLVING ACCOUNT A/P 571349733 00261 SNOQUALMIE PASS UTILITY DIST 120839 21 PRF 4,975.46 <br />04 04/17/20 PAYROLL ACCOUNT A/P 571349732 D0177 SNOQUALMIE PASS UTILITLY DIST 120839 22 PRF 50,677.24 <br />04 04/17/20 CALL OUT SERVICE A/P 571349734 03119 SOUND TELECOM 120839 23 PRF 5.07 <br />04 04/17/20 MEDICAL INSURANCE A/P 571349735 00103 WA STATE HEALTH CARE AUTHORITY 120839 24 PRF 10,614.37 <br />04 04/17/20 FUEL A/P 571349736 A0580 WASHINGTON STATE DEPARTMENT OF 120839 25 PRF 684.64 <br />04 04/17/20 GARBAGE A/P 571349737 00023 WASTE MANAGEMENT 120839 27 PRF 173.86 <br />05 05/01/20 LAB SERVICE A/P 571350070 00277 AM TEST INC 121034 1 PRF 300.00 <br />05 05/01/20 WATER CONSULTANT A/P 571350071 06481 ASPECT CONSULTING LLC 121034 2 PRF 9,150.00 <br />05 05/01/20 GENERAL COUNSEL A/P 571350072 03551 INSLEE, BEST, DOEZIE & RYDER 121034 3 PRF 1,710.00 <br />05 05/01/20 WEB SITE SUPPORT A/P 571350073 00432 PLUM THUMB LLC 121034 4 PRF 100.00 <br />05 05/01/20 REPAIR THREE MANHOLES A/P 571350074 01587 PRO-VAC 121034 5 PRF 3,240.00 <br />05 05/01/20 LUMBER SUPPLIES A/P 571350075 02635 R.M. BATOR LUMBER INC 121034 6 PRF 451.00 <br />05 05/01/20 CUSTOMER REFUND A/P 571350077 00881 STOITA, ROICA & VASILE 121034 7 PRF 184.36 <br />05 05/01/20 COPIER MAINT A/P 571350076 00111 SHARP BUSINESS SYSTEMS 121034 8 PRF 79.54 <br />05 05/01/20 UTILITY BILLS A/P 571350078 07297 VISION MUNICIPAL SOLUTIONS 121034 9 PRF 339.87 <br />05 05/15/20 SAFETY SUPPLIES A/P 571350390 00544 WESTLAKE HARDWARE 121175 1 PRF 71.80 <br />05 05/15/20 PROPANE A/P 571350392 D0228 AMERIGAS 121175 2 PRF 168.72 <br />05 05/15/20 LAB SERVICE A/P 571350391 00277 AM TEST INC 121175 3 PRF 60.00 <br />05 05/15/20 UNIFORM RENTAL A/P 571350393 02634 ARAMARK UNIFORM SERVICES INC 121175 4 PRF 649.30 <br />05 05/15/20 CELL PHONES A/P 571350394 D0225 AT&T MOBILITY 121175 5 PRF 478.99 <br />05 05/15/20 ACCOUNTANT A/P 571350395 00149 BIVENS & WILSON 121175 6 PRF 185.00 <br />05 05/15/20 PHONES A/P 571350396 02860 CENTURY LINK 121175 7 PRF 454.06 <br />05 05/15/20 GREEN SHOP SEWER PUMP A/P 571350397 D0190 CORRECT EQUIPMENT 121175 8 PRF 680.18 <br />05 05/15/20 GRAVEL FOR HYDRANTS A/P 571350398 00048 ELLENSBURG CEMENT PRODUCTS 121175 9 PRF 644.48 <br />05 05/15/20 SENSUS ANNUAL SOFTWARE A/P 571350399 06059 FERGUSON WATERWORK 121175 10 PRF 17,364.62 <br />05 05/15/20 SEWER DESING, USDA APP A/P 571350400 00513 HLA ENGINEERING & LAND 121175 11 PRF 115,052.00 <br />05 05/15/20 LOCATES NOTIFICATIONS A/P 571350401 02972 ONE CALL CONCEPTS 121175 12 PRF 1.07 <br />05 05/15/20 PART, SUPPLIES A/P 571350402 00024 PLATT ELECTRIC SUPPLY 121175 13 PRF 30.43 <br />05 05/15/20 MARKER PAINT, METER KEY A/P 571350403 07047 POLLARD WATER 121175 14 PRF 213.93 <br />05 05/15/20 POWER A/P 571350404 02669 PUGET SOUND ENERGY 121175 15 PRF 6,880.33 <br /> <br />