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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />02 02/12/21 ACCOUNTANT A/P 571358384 00149 BIVENS & WILSON 124964 7 PRF 610.00 <br />02 02/12/21 PHONES A/P 571358385 02860 CENTURY LINK 124964 8 PRF 452.54 <br />02 02/12/21 WA DOH OPERATING FEE A/P 571358386 00921 DEPARTMENT OF HEALTH 124964 9 PRF 1,561.00 <br />02 02/12/21 LAB PT TESTS A/P 571358387 A9177 ENVIRONMENTAL RESOURCE ASSOC. 124964 10 PRF 515.32 <br />02 02/12/21 WATER TAP SUPPLIES, BACKFLOW A/P 571358388 06059 FERGUSON WATERWORK 124964 11 PRF 977.40 <br />02 02/12/21 WATER SUPPLIES A/P 571358389 00558 H D FOWLER COMPANY INC 124964 12 PRF 105.89 <br />02 02/12/21 WATER AND SEWER ENGINEER A/P 571358390 00513 HLA ENGINEERING & LAND 124964 13 PRF 16,838.45 <br />02 02/12/21 ATTORNEY A/P 571358391 03551 INSLEE, BEST, DOEZIE & RYDER 124964 14 PRF 3,141.00 <br />02 02/12/21 SNOW REMOVAL A/P 571358392 02815 KITTITAS CO PUBLIC WORKS 124964 15 PRF 1,463.08 <br />02 02/12/21 BATTARIES A/P 571358393 00088 MOUNTAIN AUTO PARTS INC 124964 16 PRF 610.91 <br />02 02/12/21 SUPPLIES A/P 571358395 00519 NORTH BEND AUTO PARTS 124964 17 PRF 176.10 <br />02 02/12/21 BACKHOE OIL, FILTERS A/P 571358394 00175 NC MACHINERY COMPANY 124964 18 PRF 922.49 <br />02 02/12/21 WEB SITE SERVICE A/P 571358396 00432 PLUM THUMB LLC 124964 19 PRF 100.00 <br />02 02/12/21 TOOLS A/P 571358397 07047 POLLARD WATER 124964 20 PRF 170.91 <br />02 02/12/21 POWER USAGE A/P 571358398 02669 PUGET SOUND ENERGY 124964 21 PRF 7,400.94 <br />02 02/12/21 COPIER CONTRACT A/P 571358399 00111 SHARP BUSINESS SYSTEMS 124964 22 PRF 88.29 <br />02 02/12/21 REVOLVING ACCOUNT A/P 571358401 00261 SNOQUALMIE PASS UTILITY DIST 124964 23 PRF 1,913.41 <br />02 02/12/21 PAYROLL ACCOUNT A/P 571358400 D0177 SNOQUALMIE PASS UTILITLY DIST 124964 24 PRF 42,052.38 <br />02 02/12/21 AFTER HOURS SERVICE A/P 571358402 03119 SOUND TELECOM 124964 25 PRF 30.79 <br />02 02/12/21 LAB EQUIP A/P 571358403 00481 USA BLUE BOOK 124964 26 PRF 1,545.41 <br />02 02/12/21 MEDICAL INSURANCE A/P 571358404 00103 WA STATE HEALTH CARE AUTHORITY 124964 27 PRF 9,903.99 <br />02 02/12/21 FUEL A/P 571358405 A0580 WASHINGTON STATE DEPARTMENT OF 124964 28 PRF 795.07 <br />02 02/12/21 GARBAGE A/P 571358406 00023 WASTE MANAGEMENT 124964 29 PRF 181.95 <br />02 02/12/21 TOOLS AND SUPPLIES A/P 571358407 00544 WESTLAKE HARDWARE 124964 30 PRF 732.41 <br />02 02/12/21 DIESEL FUEL A/P 571358408 00090 WILLETTE'S SHELL SERVICE 124964 31 PRF 409.36 <br />03 03/12/21 LAB SERVICE A/P 571359128 00277 AM TEST INC 125292 1 PRF 550.00 <br />03 03/12/21 PROPANE A/P 571359129 D0228 AMERIGAS 125292 2 PRF 1,011.41 <br />03 03/12/21 UNIFORM RENTAL A/P 571359130 02634 ARAMARK UNIFORM SERVICES INC 125292 3 PRF 440.76 <br />03 03/12/21 WATER ENGINEER A/P 571359131 06481 ASPECT CONSULTING LLC 125292 4 PRF 1,220.25 <br />03 03/12/21 CELL PHONES A/P 571359132 D0225 AT&T MOBILITY 125292 5 PRF 405.81 <br />03 03/12/21 ACCOUNTANT A/P 571359133 00149 BIVENS & WILSON 125292 6 PRF 105.00 <br />03 03/12/21 PHONES A/P 571359134 02860 CENTURY LINK 125292 7 PRF 468.28 <br />03 03/12/21 BIOSLOIDS, WWTP ANNUAL FEE A/P 571359135 D0043 DEPARTMENT OF ECOLOGY 125292 8 PRF 2,490.09 <br />03 03/12/21 LAB PT TESTS A/P 571359136 A9177 ENVIRONMENTAL RESOURCE ASSOC. 125292 9 PRF 471.32 <br />03 03/12/21 WATER AND SEWER ENGINEER A/P 571359137 00513 HLA ENGINEERING & LAND 125292 10 PRF 10,840.00 <br />03 03/12/21 ATTORNEY A/P 571359138 03551 INSLEE, BEST, DOEZIE & RYDER 125292 11 PRF 1,593.01 <br />03 03/12/21 PROPERTY TAXES A/P 571359139 02784 KING CO TREASURY DIVISION 125292 12 PRF 93.59 <br />03 03/12/21 SNOW REMOVAL, HYAK SHOP MAIN A/P 571359140 02815 KITTITAS CO PUBLIC WORKS 125292 13 PRF 990.49 <br />03 03/12/21 PROPERTY TAXES A/P 571359141 00050 KITTITAS CO TREASURER 125292 14 PRF 3,028.83 <br />03 03/12/21 CUSTOMER REFUND A/P 571359142 C9240 LEWIS, TRACY 125292 15 PRF 215.00 <br />03 03/12/21 SCADA SYSTEM LICENSE RENEWAL A/P 571359143 00880 MISSION COMMUNICATIONS 125292 16 PRF 1,750.20 <br />03 03/12/21 CUSTOMER REFUND A/P 571359144 02231 PASS VISION LLC 125292 17 PRF 38.00 <br />03 03/12/21 WEB SITE SERVICE A/P 571359145 00432 PLUM THUMB LLC 125292 18 PRF 100.00 <br />03 03/12/21 POWER USAGE A/P 571359146 02669 PUGET SOUND ENERGY 125292 19 PRF 7,512.14 <br />03 03/12/21 REVOLVING ACCOUNT A/P 571359148 00261 SNOQUALMIE PASS UTILITY DIST 125292 20 PRF 666.88 <br />03 03/12/21 PAYROLL ACCOUNT A/P 571359147 D0177 SNOQUALMIE PASS UTILITLY DIST 125292 21 PRF 45,837.98 <br /> <br />