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: 7 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 08 08/14/20 MEDICAL INSURANCE A/P 571352964 00103 WA STATE HEALTH CARE AUTHORITY 122379 19 PRF 10,614.37 08 08/14/20 FUEL A/P 571352965 A0580 WASHINGTON STATE DEPARTMENT OF 122379 20 PRF 651.30 08 08/14/20 GARBAGE A/P 571352966 00023 WASTE MANAGEMENT 122379 21 PRF 181.95 08 08/28/20 ALPENTAL LEAK DETECTION A/P 571353427 03150 AMERICAN LEAK DETECTION 122539 1 PRF 1,108.00 08 08/28/20 ATTORNEY A/P 571353428 03551 INSLEE, BEST, DOEZIE & RYDER 122539 2 PRF 8,138.00 08 08/28/20 LAGOON ELECTRICAL A/P 571353430 00024 PLATT ELECTRIC SUPPLY 122539 4 PRF 592.36 08 08/28/20 WEB SITE MAINT A/P 571353431 00432 PLUM THUMB LLC 122539 5 PRF 100.00 08 08/28/20 EMERGENCY CALL SERVICE A/P 571353432 03119 SOUND TELECOM 122539 6 PRF 41.43 08 08/28/20 SCADA RENEWAL A/P 571353429 00880 MISSION COMMUNICATIONS 122539 7 PRF 2,313.60 09 09/18/20 LAB SERVICE A/P 571353947 00277 AM TEST INC 122833 1 PRF 255.00 09 09/18/20 UNIFORM RENTAL A/P 571353948 02634 ARAMARK UNIFORM SERVICES INC 122833 2 PRF 519.44 09 09/18/20 WATER CONSULTANT A/P 571353949 06481 ASPECT CONSULTING LLC 122833 3 PRF 1,152.00 09 09/18/20 CELL PHONES A/P 571353951 D0225 AT&T MOBILITY 122833 4 PRF 480.48 09 09/18/20 MEMBER RENEWAL A/P 571353950 09603 ASSOCIATION OF WA CITIES 122833 5 PRF 300.00 09 09/18/20 ACCOUNTANT A/P 571353952 00149 BIVENS & WILSON 122833 6 PRF 4,695.00 09 09/18/20 PHONES A/P 571353953 02860 CENTURY LINK 122833 7 PRF 463.22 09 09/18/20 GRAVEL DELIVERY A/P 571353954 00048 ELLENSBURG CEMENT PRODUCTS 122833 8 PRF 651.22 09 09/18/20 WATER METER SUPPLIES A/P 571353955 06059 FERGUSON WATERWORK 122833 9 PRF 3,670.57 09 09/18/20 LAB SUPPLIES A/P 571353956 00575 HACH COMPANY 122833 10 PRF 187.93 09 09/18/20 WATER AND SEWER ENGINEER A/P 571353957 00513 HLA ENGINEERING & LAND 122833 11 PRF 38,050.80 09 09/18/20 SNOW BLOWER PARTS A/P 571353958 09529 ISSAQUAH HONDA KUBOTA 122833 12 PRF 281.07 09 09/18/20 WATER RIGHTS ATTORNEY A/P 571353959 06265 LAW OFFICE OF THOMAS M. PORS 122833 13 PRF 280.00 09 09/18/20 SCADA SYSTEM PARTS A/P 571353960 00880 MISSION COMMUNICATIONS 122833 14 PRF 110.00 09 09/18/20 LAB SUPPLIES A/P 571353961 01149 NORTH CENTRAL LABS 122833 15 PRF 834.82 09 09/18/20 LOCATES NOTIFICATIONS A/P 571353962 02972 ONE CALL CONCEPTS 122833 16 PRF 28.89 09 09/18/20 HYDRANT FLUSHING TOOL A/P 571353963 07047 POLLARD WATER 122833 17 PRF 2,639.09 09 09/18/20 POWER USAGE A/P 571353964 02669 PUGET SOUND ENERGY 122833 18 PRF 3,854.33 09 09/18/20 COPIER MAINT A/P 571353965 00111 SHARP BUSINESS SYSTEMS 122833 19 PRF 79.54 09 09/18/20 REVOLVING ACCOUNT A/P 571353967 00261 SNOQUALMIE PASS UTILITY DIST 122833 20 PRF 2,153.57 09 09/18/20 PAYROLL ACCOUNT A/P 571353966 D0177 SNOQUALMIE PASS UTILITLY DIST 122833 21 PRF 70,414.85 09 09/18/20 AFTER HOUR CALL SERVICE A/P 571353968 03119 SOUND TELECOM 122833 22 PRF 41.21 09 09/18/20 JET NOZZLE A/P 571353969 00481 USA BLUE BOOK 122833 23 PRF 992.43 09 09/18/20 UTILITY LOCATES A/P 571353970 D0128 UTILITIES UNDERGROUND 122833 24 PRF 15.48 09 09/18/20 MEDICAL INSURANCE A/P 571353971 00103 WA STATE HEALTH CARE AUTHORITY 122833 25 PRF 10,614.37 09 09/18/20 FUEL A/P 571353972 A0580 WASHINGTON STATE DEPARTMENT OF 122833 26 PRF 587.93 09 09/18/20 GARBAGE A/P 571353973 00023 WASTE MANAGEMENT 122833 27 PRF 181.95 10 10/02/20 GIS CONTRACT EXTEND A/P 571354471 09603 ASSOCIATION OF WA CITIES 123057 1 PRF 2,750.00 10 10/02/20 WELL TESTING A/P 571354470 06481 ASPECT CONSULTING LLC 123057 2 PRF 5,791.05 10 10/02/20 GRAVEL FOR W&WW PROJECTS A/P 571354472 00048 ELLENSBURG CEMENT PRODUCTS 123057 3 PRF 1,308.87 10 10/02/20 ATTORNEY A/P 571354473 03551 INSLEE, BEST, DOEZIE & RYDER 123057 4 PRF 2,162.00 10 10/02/20 ADD FOR BIDS A/P 571354474 00246 NORTHERN KITTITAS CO TRIBUNE 123057 5 PRF 57.00 10 10/02/20 WEB SITE MAINT A/P 571354475 00432 PLUM THUMB LLC 123057 6 PRF 100.00 10 10/02/20 COPIER MAINT A/P 571354476 00111 SHARP BUSINESS SYSTEMS 123057 7 PRF 319.14 10 10/02/20 2" WATER TAP ON YELLOWSTONE A/P 571354477 01842 SPEER TAPS INC 123057 8 PRF 1,377.01 10 10/16/20 LAB SERVICE A/P 571354854 00277 AM TEST INC 123222 1 PRF 160.00 10 10/16/20 UNIFORM RENTAL A/P 571354855 02634 ARAMARK UNIFORM SERVICES INC 123222 2 PRF 519.44