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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 <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 />11 11/13/20 PHONES A/P 571355743 02860 CENTURY LINK 123619 5 PRF 475.74 <br />11 11/13/20 HYDRANT HOUSE LUMBER A/P 571355744 01841 CHINOOK LUMBER 123619 6 PRF 346.77 <br />11 11/13/20 CHLORINE, SCADA PLC A/P 571355745 D0190 CORRECT EQUIPMENT 123619 7 PRF 3,029.71 <br />11 11/13/20 TRIMBLE SOFTWARE RENEWAL A/P 571355747 09662 FRONTIER PRECISION 123619 8 PRF 892.69 <br />11 11/13/20 WATER METER SUPPLIES A/P 571355746 06059 FERGUSON WATERWORK 123619 9 PRF 2,665.75 <br />11 11/13/20 WATER SUPPLIES A/P 571355748 00558 H D FOWLER COMPANY INC 123619 10 PRF 24.09 <br />11 11/13/20 WATER AND SEWER ENGINEER A/P 571355749 00513 HLA ENGINEERING & LAND 123619 11 PRF 62,430.05 <br />11 11/13/20 VEHICLE SUPPLIES A/P 571355750 00519 NORTH BEND AUTO PARTS 123619 12 PRF 53.15 <br />11 11/13/20 LEGAL ADDS A/P 571355751 00246 NORTHERN KITTITAS CO TRIBUNE 123619 13 PRF 387.00 <br />11 11/13/20 LOCATES NOTIFICATIONS A/P 571355752 02972 ONE CALL CONCEPTS 123619 14 PRF 20.33 <br />11 11/13/20 FIRE HOSE, SAFETY A/P 571355753 07047 POLLARD WATER 123619 15 PRF 1,321.90 <br />11 11/13/20 SEWER REPAIRS A/P 571355754 01587 PRO-VAC 123619 16 PRF 59,389.20 <br />11 11/13/20 POWER USAGE A/P 571355755 02669 PUGET SOUND ENERGY 123619 17 PRF 4,704.77 <br />11 11/13/20 REPLACE WELL 5 PUMP A/P 571355756 02093 SCHNEIDER WATER SERVICE 123619 18 PRF 49,901.70 <br />11 11/13/20 COPIER MAINT A/P 571355757 00111 SHARP BUSINESS SYSTEMS 123619 19 PRF 88.29 <br />11 11/13/20 CUSTOMER REFUND A/P 571355758 01641 SNO PASS SF 123619 20 PRF 95.00 <br />11 11/13/20 CUSTOMER REFUND A/P 571355761 C9171 SORENSEN, TRAVIS 123619 21 PRF 25.00 <br />11 11/13/20 CALL OUT ALERTS A/P 571355762 03119 SOUND TELECOM 123619 22 PRF 25.49 <br />11 11/13/20 REVOLVING ACCOUNT A/P 571355760 00261 SNOQUALMIE PASS UTILITY DIST 123619 23 PRF 1,733.24 <br />11 11/13/20 PAYROLL ACCOUNT A/P 571355759 D0177 SNOQUALMIE PASS UTILITLY DIST 123619 24 PRF 40,741.77 <br />11 11/13/20 UTILITY LOCATES A/P 571355763 D0128 UTILITIES UNDERGROUND 123619 25 PRF 14.19 <br />11 11/13/20 MEDICAL INSURANCE A/P 571355764 00103 WA STATE HEALTH CARE AUTHORITY 123619 26 PRF 10,614.37 <br />11 11/13/20 FUEL A/P 571355765 A0580 WASHINGTON STATE DEPARTMENT OF 123619 27 PRF 743.67 <br />11 11/13/20 GARBAGE A/P 571355766 00023 WASTE MANAGEMENT 123619 28 PRF 181.95 <br />11 11/13/20 INSURANCE A/P 571355767 01390 WATER & SEWER RISK MGMNT POOL 123619 29 PRF 35,301.00 <br />11 11/13/20 TOOLS, SAFETY A/P 571355768 00544 WESTLAKE HARDWARE 123619 30 PRF 124.52 <br />12 12/02/20 PROPANE A/P 571356211 D0228 AMERIGAS 123827 1 PRF 321.71 <br />12 12/02/20 CUSTOMER REFUND A/P 571356212 C9187 CRAVEN, NORM 123827 2 PRF 95.00 <br />12 12/02/20 KUBOTA PARTS A/P 571356214 09529 ISSAQUAH HONDA KUBOTA 123827 3 PRF 281.07 <br />12 12/02/20 ATTORNEY A/P 571356213 03551 INSLEE, BEST, DOEZIE & RYDER 123827 4 PRF 7,519.10 <br />12 12/02/20 CAT & KUBOTA CHAINS A/P 571356215 01723 LES SCHWAB TIRE CENTER 123827 5 PRF 540.94 <br />12 12/02/20 CUSTOMER REFUND A/P 571356216 C9188 NEHER, SUE 123827 6 PRF 183.34 <br />12 12/02/20 ADD FOR BIDS A/P 571356217 00246 NORTHERN KITTITAS CO TRIBUNE 123827 7 PRF 486.00 <br />12 12/02/20 WEB SITE MAINT A/P 571356218 00432 PLUM THUMB LLC 123827 8 PRF 100.00 <br />12 12/02/20 CUSTOMER REFUND A/P 571356219 C9189 PRITCHARD, JIM 123827 9 PRF 252.41 <br />12 12/02/20 POWER A/P 571356220 02669 PUGET SOUND ENERGY 123827 10 PRF 115.56 <br />12 12/02/20 CUSTOMER REFUND A/P 571356221 C9190 SCHUESSLER, MICHAEL 123827 11 PRF 174.18 <br />12 12/02/20 CUSTOMER REFUND A/P 571356222 01641 SNO PASS SF 123827 12 PRF 170.66 <br />12 12/02/20 REVOLVING ACT A/P 571356223 00261 SNOQUALMIE PASS UTILITY DIST 123827 13 PRF 8,166.32 <br />12 12/02/20 4" TAP SNOW AND TRK FILL A/P 571356224 01842 SPEER TAPS INC 123827 14 PRF 2,619.01 <br />12 12/02/20 2018-2019 AUDIT A/P 571356225 01075 STATE AUDITOR'S OFFICE 123827 15 PRF 10,113.50 <br />12 12/02/20 LAGOON PUMP PARTS A/P 571356226 D0027 WHITNEY EQUIPMENT COMPANY INC 123827 16 PRF 8,457.02 <br />12 12/18/20 LAB SERVICE A/P 571356682 00277 AM TEST INC 124058 1 PRF 1,665.00 <br />12 12/18/20 PROPANE A/P 571356683 D0228 AMERIGAS 124058 2 PRF 488.98 <br />12 12/18/20 UNIFORM RENTAL AND PURCHASE A/P 571356684 02634 ARAMARK UNIFORM SERVICES INC 124058 3 PRF 912.04 <br />12 12/18/20 WATER ENGINEER A/P 571356685 06481 ASPECT CONSULTING LLC 124058 4 PRF 3,359.50 <br /> <br />