2020-12-31 - $2,958,827.22 - Year End-Expenditures

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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 05 05/15/20 REVOLVING ACCOUNT A/P 571350406 00261 SNOQUALMIE PASS UTILITY DIST 121175 16 PRF 1,687.49 05 05/15/20 PAYROLL ACCOUNT A/P 571350405 D0177 SNOQUALMIE PASS UTILITLY DIST 121175 17 PRF 44,460.36 05 05/15/20 MEDICAL INSURANCE A/P 571350407 00103 WA STATE HEALTH CARE AUTHORITY 121175 18 PRF 10,614.37 05 05/15/20 FUEL A/P 571350408 A0580 WASHINGTON STATE DEPARTMENT OF 121175 19 PRF 526.80 05 05/15/20 GARBAGE, EXTRA DUMPSTER A/P 571350409 00023 WASTE MANAGEMENT 121175 20 PRF 688.15 05 05/29/20 LAB SERVICE A/P 571350770 00277 AM TEST INC 121368 1 PRF 310.00 05 05/29/20 GRANTS, WELL DRILLING A/P 571350771 06481 ASPECT CONSULTING LLC 121368 2 PRF 3,367.75 05 05/29/20 CHLORINE A/P 571350772 D0190 CORRECT EQUIPMENT 121368 3 PRF 422.89 05 05/29/20 RENT SEWER CAMERA A/P 571350773 09530 CUES 121368 4 PRF 260.88 05 05/29/20 METER BOXES, MASKS, THERMO A/P 571350774 06059 FERGUSON WATERWORK 121368 5 PRF 8,079.62 05 05/29/20 ATTORNEY A/P 571350775 03551 INSLEE, BEST, DOEZIE & RYDER 121368 6 PRF 1,414.00 05 05/29/20 SNOW REMOVAL A/P 571350776 02815 KITTITAS CO PUBLIC WORKS 121368 7 PRF 233.02 05 05/29/20 RUGID SCADA RENEWAL A/P 571350777 00880 MISSION COMMUNICATIONS 121368 8 PRF 347.40 05 05/29/20 USDA ADD A/P 571350778 00246 NORTHERN KITTITAS CO TRIBUNE 121368 9 PRF 66.50 05 05/29/20 WEB SITE MAINT A/P 571350779 00432 PLUM THUMB LLC 121368 10 PRF 100.00 05 05/29/20 LOCATE PAINT, FLAGS A/P 571350780 07047 POLLARD WATER 121368 11 PRF 77.29 05 05/29/20 POWER A/P 571350781 02669 PUGET SOUND ENERGY 121368 12 PRF 29.58 05 05/29/20 OFFICE EQUIP LEASE A/P 571350782 04945 QUADIENT LEASING 121368 13 PRF 809.19 05 05/29/20 COPIER MAINT A/P 571350783 00111 SHARP BUSINESS SYSTEMS 121368 14 PRF 79.54 05 05/29/20 ANNUAL IT AGREEMENT A/P 571350784 07174 STOECK INFORMATION TECHNOLOGY 121368 15 PRF 17,919.90 05 05/29/20 SOFTWARE PAY 4 OF 6 A/P 571350785 07297 VISION MUNICIPAL SOLUTIONS 121368 16 PRF 6,407.40 06 06/12/20 TOOLS A/P 571351314 00544 WESTLAKE HARDWARE 121568 1 PRF 167.64 06 06/12/20 LAB SERVICE A/P 571351315 00277 AM TEST INC 121568 2 PRF 135.00 06 06/12/20 UNIFORM RENTAL , MASKS A/P 571351316 02634 ARAMARK UNIFORM SERVICES INC 121568 3 PRF 667.39 06 06/12/20 ACCOUNTANT A/P 571351317 00149 BIVENS & WILSON 121568 4 PRF 70.00 06 06/12/20 PHONES A/P 571351318 02860 CENTURY LINK 121568 5 PRF 451.06 06 06/12/20 SEWER CAMERA REPAIR A/P 571351319 09530 CUES 121568 6 PRF 1,512.29 06 06/12/20 SUPPLIES, GLOVES A/P 571351320 06059 FERGUSON WATERWORK 121568 7 PRF 290.64 06 06/12/20 GREEN SHOP WARRANTY A/P 571351321 02815 KITTITAS CO PUBLIC WORKS 121568 8 PRF 686.12 06 06/12/20 LAB EQUIP, SUPPLIES A/P 571351322 D0160 NCL 121568 9 PRF 7,992.42 06 06/12/20 LOCATES NOTIFICATIONS A/P 571351323 02972 ONE CALL CONCEPTS 121568 10 PRF 17.12 06 06/12/20 SEWER GLOVES A/P 571351324 07047 POLLARD WATER 121568 11 PRF 87.48 06 06/12/20 ER REPAIR-SEAL 10 MANHOLES A/P 571351325 01587 PRO-VAC 121568 12 PRF 16,821.00 06 06/12/20 REVOLVING ACCOUNT A/P 571351328 00261 SNOQUALMIE PASS UTILITY DIST 121568 13 PRF 1,566.81 06 06/12/20 PAYROLL ACCOUNT A/P 571351327 D0177 SNOQUALMIE PASS UTILITLY DIST 121568 14 PRF 46,730.61 06 06/12/20 UTILITY LOCATES A/P 571351329 D0128 UTILITIES UNDERGROUND 121568 15 PRF 1.29 06 06/12/20 MEDICAL INSURANCE A/P 571351330 00103 WA STATE HEALTH CARE AUTHORITY 121568 16 PRF 10,614.37 06 06/12/20 FUEL A/P 571351331 A0580 WASHINGTON STATE DEPARTMENT OF 121568 17 PRF 567.78 06 06/12/20 GARBAGE, EXTRA DUMPSTER A/P 571351332 00023 WASTE MANAGEMENT 121568 18 PRF 2,471.36 06 06/12/20 POWER A/P 571351326 02669 PUGET SOUND ENERGY 121568 19 PRF 5,949.94 07 07/17/20 TOOLS AND GLOVES A/P 571352116 00544 WESTLAKE HARDWARE 121999 1 PRF 40.66 07 07/17/20 LAB SERVICE A/P 571352117 00277 AM TEST INC 121999 2 PRF 1,550.00 07 07/17/20 UNIFORM RENTAL , MASKS A/P 571352118 02634 ARAMARK UNIFORM SERVICES INC 121999 3 PRF 519.44 07 07/17/20 WATER CONSULTANT A/P 571352119 06481 ASPECT CONSULTING LLC 121999 4 PRF 3,177.25 07 07/17/20 CELL PHONES A/P 571352120 D0225 AT&T MOBILITY 121999 5 PRF 478.99 07 07/17/20 ACCOUNTANT A/P 571352121 00149 BIVENS & WILSON 121999 6 PRF 2,996.00