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: 8 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 10 10/16/20 CELL PHONES A/P 571354857 D0225 AT&T MOBILITY 123222 3 PRF 480.48 10 10/16/20 GIS ANNUAL RENEWAL A/P 571354856 09603 ASSOCIATION OF WA CITIES 123222 4 PRF 6,700.00 10 10/16/20 MANHOLE RISERS A/P 571354858 02017 BARRCO INC/RIM RISER 123222 5 PRF 880.21 10 10/16/20 ACCOUNTANT A/P 571354859 00149 BIVENS & WILSON 123222 6 PRF 6,140.00 10 10/16/20 PHONES A/P 571354860 02860 CENTURY LINK 123222 7 PRF 467.41 10 10/16/20 PROGRAM FEES A/P 571354861 D0043 DEPARTMENT OF ECOLOGY 123222 8 PRF 982.56 10 10/16/20 GRAVEL DELIVERY A/P 571354862 00048 ELLENSBURG CEMENT PRODUCTS 123222 9 PRF 2,126.13 10 10/16/20 WATER METER SUPPLIES A/P 571354863 06059 FERGUSON WATERWORK 123222 10 PRF 3,372.67 10 10/16/20 INSPECT FIRE EXTINGUISHERS A/P 571354864 01278 FIRE KING 123222 11 PRF 387.67 10 10/16/20 WATER, WASTEWATER SUPPLIES A/P 571354865 00558 H D FOWLER COMPANY INC 123222 12 PRF 440.18 10 10/16/20 WATER AND SEWER ENGINEER A/P 571354866 00513 HLA ENGINEERING & LAND 123222 13 PRF 73,136.30 10 10/16/20 WATER RIGHTS ATTORNEY A/P 571354867 06265 LAW OFFICE OF THOMAS M. PORS 123222 14 PRF 70.00 10 10/16/20 CUSTOMER REFUND A/P 571354868 C9065 MARTENS, BRIAN 123222 15 PRF 25.00 10 10/16/20 CALIBRATE LAB BALANCE A/P 571354869 01510 METTLER TOLEDO INC 123222 16 PRF 276.99 10 10/16/20 LOCATES NOTIFICATIONS A/P 571354870 02972 ONE CALL CONCEPTS 123222 17 PRF 21.40 10 10/16/20 ELECTICAL SUPPLIES A/P 571354871 00024 PLATT ELECTRIC SUPPLY 123222 18 PRF 77.79 10 10/16/20 POWER USAGE A/P 571354872 02669 PUGET SOUND ENERGY 123222 19 PRF 3,751.18 10 10/16/20 POSTAGE LEASING A/P 571354873 04945 QUADIENT LEASING 123222 20 PRF 750.10 10 10/16/20 CUSTOMER REFUND A/P 571354874 C9066 ROZSNYAI, DAVID 123222 21 PRF 15.85 10 10/16/20 REVOLVING ACCOUNT A/P 571354876 00261 SNOQUALMIE PASS UTILITY DIST 123222 22 PRF 6,839.58 10 10/16/20 PAYROLL ACCOUNT A/P 571354875 D0177 SNOQUALMIE PASS UTILITLY DIST 123222 23 PRF 36,781.61 10 10/16/20 UTILITY LOCATES A/P 571354877 D0128 UTILITIES UNDERGROUND 123222 24 PRF 11.61 10 10/16/20 MEDICAL INSURANCE A/P 571354878 00103 WA STATE HEALTH CARE AUTHORITY 123222 25 PRF 10,614.37 10 10/16/20 FUEL A/P 571354879 A0580 WASHINGTON STATE DEPARTMENT OF 123222 26 PRF 829.52 10 10/16/20 GARBAGE A/P 571354880 00023 WASTE MANAGEMENT 123222 27 PRF 181.95 10 10/16/20 TOOLS, SAFETY A/P 571354881 00544 WESTLAKE HARDWARE 123222 28 PRF 150.01 10 10/30/20 WELL TESTING A/P 571355312 06481 ASPECT CONSULTING LLC 123415 1 PRF 3,300.16 10 10/30/20 ASPHALT REPAIRS A/P 571355313 C3859 CENTRAL PAVING, LLC 123415 2 PRF 8,145.00 10 10/30/20 MISSION SCADA PARTS A/P 571355314 D0190 CORRECT EQUIPMENT 123415 3 PRF 66.68 10 10/30/20 DOOR REPAIR FOR SECURITY A/P 571355315 03729 DAVIS DOOR SERVICE 123415 4 PRF 19,014.48 10 10/30/20 GRAVEL FOR W&WW PROJECTS A/P 571355316 00048 ELLENSBURG CEMENT PRODUCTS 123415 5 PRF 705.97 10 10/30/20 HAUL GRAVEL A/P 571355317 00497 HENRYS TRUCKING & EXCAVATING 123415 6 PRF 1,411.80 10 10/30/20 CUSTOMER REFUND A/P 571355318 C9161 HYDE, AL 123415 7 PRF 205.50 10 10/30/20 ATTORNEY A/P 571355319 03551 INSLEE, BEST, DOEZIE & RYDER 123415 8 PRF 3,692.96 10 10/30/20 CUSTOMER REFUND A/P 571355320 C9162 KARAUS, MATT 123415 9 PRF 360.00 10 10/30/20 QRT BUILD WARRANTY A/P 571355321 02815 KITTITAS CO PUBLIC WORKS 123415 10 PRF 686.12 10 10/30/20 LAB SUPPLIES A/P 571355322 01149 NORTH CENTRAL LABS 123415 11 PRF 166.38 10 10/30/20 CUSTOMER REFUND A/P 571355323 C0905 PICKETT, TOM 123415 12 PRF 85.50 10 10/30/20 WEB SITE MAINT A/P 571355324 00432 PLUM THUMB LLC 123415 13 PRF 100.00 10 10/30/20 CUSTOMER REFUND A/P 571355325 02020 VERSTEG, STEVE 123415 14 PRF 100.00 10 10/30/20 CONFRENCE REGISTRATION A/P 571355326 02409 WASHINGTON ASSOCIATION OF 123415 15 PRF 300.00 11 11/05/20 WATER AND SEWER ENGINEER A/P 571354866 00513 HLA ENGINEERING & LAND 123610 1 PRF 73,136.30- 11 11/13/20 LAB SERVICE A/P 571355739 00277 AM TEST INC 123619 1 PRF 85.00 11 11/13/20 PROPANE A/P 571355740 D0228 AMERIGAS 123619 2 PRF 83.62 11 11/13/20 UNIFORM RENTAL A/P 571355741 02634 ARAMARK UNIFORM SERVICES INC 123619 3 PRF 634.60 11 11/13/20 CELL PHONES A/P 571355742 D0225 AT&T MOBILITY 123619 4 PRF 406.41