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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 <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 />07 07/17/20 PHONES A/P 571352122 02860 CENTURY LINK 121999 7 PRF 449.30 <br />07 07/17/20 TOOLS AND GLOVES A/P 571352123 01841 CHINOOK LUMBER 121999 8 PRF 23.40 <br />07 07/17/20 INSPECT AND CALIBRATE VAC TRK A/P 571352124 D0244 ENVIRO CLEAN EQUIPMENT 121999 9 PRF 669.60 <br />07 07/17/20 EAR PLUGS SAFETY A/P 571352125 D0227 FASTENAL COMPANY 121999 10 PRF 43.56 <br />07 07/17/20 SAFETY, AIR VAC A/P 571352126 06059 FERGUSON WATERWORK 121999 11 PRF 1,182.58 <br />07 07/17/20 SEWER CAP A/P 571352127 00558 H D FOWLER COMPANY INC 121999 12 PRF 60.72 <br />07 07/17/20 WATER AND SEWER ENGINEER A/P 571352128 00513 HLA ENGINEERING & LAND 121999 13 PRF 82,604.59 <br />07 07/17/20 ATTORNEY A/P 571352129 03551 INSLEE, BEST, DOEZIE & RYDER 121999 14 PRF 2,807.00 <br />07 07/17/20 CUSTOMER REFUND A/P 571352130 C8652 LAWSON, BILLIE 121999 15 PRF 116.60 <br />07 07/17/20 GENERATOR BELTS A/P 571352131 00519 NORTH BEND AUTO PARTS 121999 16 PRF 106.33 <br />07 07/17/20 LOCATES NOTIFICATIONS A/P 571352132 02972 ONE CALL CONCEPTS 121999 17 PRF 19.26 <br />07 07/17/20 SAFETY, TOOLS, LOCATOR A/P 571352134 07047 POLLARD WATER 121999 18 PRF 1,447.16 <br />07 07/17/20 WEB SITE MAINT A/P 571352133 00432 PLUM THUMB LLC 121999 19 PRF 100.00 <br />07 07/17/20 POWER A/P 571352135 02669 PUGET SOUND ENERGY 121999 20 PRF 4,996.22 <br />07 07/17/20 COPIER MAINT A/P 571352136 00111 SHARP BUSINESS SYSTEMS 121999 21 PRF 201.13 <br />07 07/17/20 SHREDDING SERVICE A/P 571352137 06421 SHRED IT USA SEATTLE 121999 22 PRF 106.73 <br />07 07/17/20 REVOLVING ACCOUNT A/P 571352139 00261 SNOQUALMIE PASS UTILITY DIST 121999 23 PRF 509.59 <br />07 07/17/20 PAYROLL ACCOUNT A/P 571352138 D0177 SNOQUALMIE PASS UTILITLY DIST 121999 24 PRF 42,253.40 <br />07 07/17/20 UTILITY LOCATES A/P 571352140 D0128 UTILITIES UNDERGROUND 121999 25 PRF 9.03 <br />07 07/17/20 MEDICAL INSURANCE A/P 571352141 00103 WA STATE HEALTH CARE AUTHORITY 121999 26 PRF 10,614.37 <br />07 07/17/20 FUEL A/P 571352142 A0580 WASHINGTON STATE DEPARTMENT OF 121999 27 PRF 451.55 <br />07 07/17/20 GARBAGE A/P 571352143 00023 WASTE MANAGEMENT 121999 28 PRF 173.86 <br />07 07/31/20 ATTORNEY A/P 571352496 03551 INSLEE, BEST, DOEZIE & RYDER 122204 1 PRF 2,738.00 <br />07 07/31/20 MBR SKID PHASE 1 A/P 571352497 01958 KUBOTA MEMBRANE USA CORP 122204 2 PRF 96,166.98 <br />07 07/31/20 ADD FOR CONNECTION ALLOCATION A/P 571352498 00246 NORTHERN KITTITAS CO TRIBUNE 122204 3 PRF 162.00 <br />07 07/31/20 WEB SITE MAINT A/P 571352499 00432 PLUM THUMB LLC 122204 4 PRF 100.00 <br />07 07/31/20 INSP. SEWER COLLECT. SYSTEM A/P 571352500 01587 PRO-VAC 122204 5 PRF 104,557.50 <br />07 07/31/20 ER CALL OUT SERVICE A/P 571352501 03119 SOUND TELECOM 122204 6 PRF 15.93 <br />08 08/14/20 LAB SERVICE A/P 571352946 00277 AM TEST INC 122379 1 PRF 65.00 <br />08 08/14/20 UNIFORM RENTAL A/P 571352947 02634 ARAMARK UNIFORM SERVICES INC 122379 2 PRF 649.30 <br />08 08/14/20 WATER CONSULTANT A/P 571352948 06481 ASPECT CONSULTING LLC 122379 3 PRF 4,050.25 <br />08 08/14/20 CELL PHONES A/P 571352949 D0225 AT&T MOBILITY 122379 4 PRF 960.09 <br />08 08/14/20 ACCOUNTANT A/P 571352950 00149 BIVENS & WILSON 122379 5 PRF 165.00 <br />08 08/14/20 PHONES A/P 571352951 02860 CENTURY LINK 122379 6 PRF 469.57 <br />08 08/14/20 CUSTOMER PORTAL, SAFETY A/P 571352952 06059 FERGUSON WATERWORK 122379 7 PRF 3,868.56 <br />08 08/14/20 CUSTOMER REFUND A/P 571352954 D0247 HAYCOCK, SCOTT 122379 8 PRF 214.80 <br />08 08/14/20 SEWER CAP A/P 571352953 00558 H D FOWLER COMPANY INC 122379 9 PRF 112.77 <br />08 08/14/20 WATER AND SEWER ENGINEER A/P 571352955 00513 HLA ENGINEERING & LAND 122379 10 PRF 36,967.88 <br />08 08/14/20 HYAK SHOP WARRANTY A/P 571352956 02815 KITTITAS CO PUBLIC WORKS 122379 11 PRF 686.12 <br />08 08/14/20 TRUCK HITCH A/P 571352957 00519 NORTH BEND AUTO PARTS 122379 12 PRF 35.69 <br />08 08/14/20 LOCATES NOTIFICATIONS A/P 571352958 02972 ONE CALL CONCEPTS 122379 13 PRF 13.91 <br />08 08/14/20 POWER LINE EXTEND & USAGE A/P 571352959 02669 PUGET SOUND ENERGY 122379 14 PRF 30,821.98 <br />08 08/14/20 COPIER MAINT A/P 571352960 00111 SHARP BUSINESS SYSTEMS 122379 15 PRF 79.54 <br />08 08/14/20 REVOLVING ACCOUNT A/P 571352962 00261 SNOQUALMIE PASS UTILITY DIST 122379 16 PRF 1,285.80 <br />08 08/14/20 PAYROLL ACCOUNT A/P 571352961 D0177 SNOQUALMIE PASS UTILITLY DIST 122379 17 PRF 47,384.35 <br />08 08/14/20 UTILITY LOCATES A/P 571352963 D0128 UTILITIES UNDERGROUND 122379 18 PRF 6.45 <br /> <br />