2021-12-31 - $3,713,348.25 - Year End-Expenditures

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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12 12/17/21 COMM CABLE A/P 571367915 00024 PLATT ELECTRIC SUPPLY 129115 21 APP 173.61 12 12/17/21 POWER USAGE A/P 571367917 02669 PUGET SOUND ENERGY 129115 22 APP 10,753.57 12 12/17/21 HYDRANT HOUSE, PROPANE ROOF A/P 571367918 02635 R.M. BATOR LUMBER INC 129115 23 APP 261.36 12 12/17/21 SEED SLUDGE HAULING A/P 571367924 D0254 THE SEPTIC GROUP 129115 24 APP 3,036.00 12 12/17/21 REVOLVING ACCOUNT A/P 571367922 00261 SNOQUALMIE PASS UTILITY DIST 129115 25 APP 4,537.42 12 12/17/21 PAYROLL ACCOUNT A/P 571367921 D0177 SNOQUALMIE PASS UTILITLY DIST 129115 26 APP 44,614.55 12 12/17/21 COPIER MAINT A/P 571367919 00111 SHARP BUSINESS SYSTEMS 129115 27 APP 88.10 12 12/17/21 SHREDDING SERVICE A/P 571367920 06421 SHRED IT USA SEATTLE 129115 28 APP 123.11 12 12/17/21 AFTER HOUR CALL OUT SERVICE A/P 571367923 03119 SOUND TELECOM 129115 29 APP 1.45 12 12/17/21 LAB SUPPLY A/P 571367925 00481 USA BLUE BOOK 129115 30 APP 1,910.63 12 12/17/21 MEMBERSHIP RENEWAL A/P 571367927 02409 WASHINGTON ASSOCIATION OF 129115 31 APP 2,077.25 12 12/17/21 MEDICAL INSURANCE A/P 571367926 00103 WA STATE HEALTH CARE AUTHORITY 129115 32 APP 9,903.99 12 12/17/21 FUEL A/P 571367928 A0580 WASHINGTON STATE DEPARTMENT OF 129115 33 APP 903.12 12 12/17/21 GARBAGE A/P 571367929 00023 WASTE MANAGEMENT 129115 34 APP 185.54 12 12/17/21 WINTER SAFETY CLOTHES SUPPLIES A/P 571367930 00544 WESTLAKE HARDWARE 129115 35 APP 528.52 12 12/17/21 SEWR PARTS A/P 571367908 00558 H D FOWLER COMPANY INC 129115 36 APP 221.11 12 12/30/21 PROPANE $1.77 gal A/P 571368048 D0228 AMERIGAS 129237 1 APP 234.10 12 12/30/21 ATTORNEY FEES A/P 571368049 03551 INSLEE, BEST, DOEZIE & RYDER 129237 2 APP 1,006.46 12 12/30/21 SNOW BLOWER PARTS A/P 571368050 09529 ISSAQUAH HONDA KUBOTA 129237 3 APP 73.44 12 12/30/21 MICROSCOPE A/P 571368051 01149 NORTH CENTRAL LABS 129237 4 APP 2,512.36 12 12/30/21 ENGINEER ADD A/P 571368052 00246 NORTHERN KITTITAS CO TRIBUNE 129237 5 APP 313.50 12 12/30/21 WEB SITE SERVICE A/P 571368053 00432 PLUM THUMB LLC 129237 6 APP 100.00 12 12/30/21 COPIER MAINT A/P 571368054 00111 SHARP BUSINESS SYSTEMS 129237 7 APP 19.80 12 12/30/21 AFTER HOUR CALL OUT SERVICE A/P 571368055 03119 SOUND TELECOM 129237 8 APP 3.42 12 12/30/21 SOFTWARE ASSURANCE RENEWAL A/P 571368056 07297 VISION MUNICIPAL SOLUTIONS 129237 9 APP 4,967.00 12 12/30/21 DIESEL FOR GENERATORS A/P 571368057 00090 WILLETTE'S SHELL SERVICE 129237 10 APP 958.77 12 12/30/21 POTABLE WELL DRILLING A/P 571368058 D0255 YELLOW JACKET DRILLING SVS LLC 129237 11 APP 123,487.02 ------------- 657 10500 EXPENDITURES 3,117,843.77 04 04/14/21 TRANSFER FUNDS TO FUND # 65703 TOT 000134 57420 5 PRF 41,405.46 04 04/14/21 TRANSFER FUNDS TO FUND # 65702 TOT 000134 57420 5 PRF 228,150.56 08 08/17/21 SPUD TRANSFER TO 657336 TOT 000280 58321 1 PRF 1,000.00 10 10/28/21 TRANSFER TO FUND 657031, 65703 TOT 000354 58831 2 PRF 306,096.08 11 11/12/21 SPUD TRANSFER TO 657336 TOT 000373 58929 2 APP 18,852.38 ------------- 657 1058600 AGENCY DISBURSEMENTS 595,504.48 ------------- ------------- Obj 500 EXPENDITURES 3,713,348.25 ------------- ------------- Sub 010 SPUD GENERAL 3,713,348.25 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 3,713,348.25