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: 5 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 06 06/18/21 PHONES & INTERNET A/P 571362079 02860 CENTURY LINK 126683 7 PRF 478.79 06 06/18/21 LUMBER AND TOOLS A/P 571362080 01841 CHINOOK LUMBER 126683 8 PRF 56.97 06 06/18/21 WATER & SEWER SUPPLIES A/P 571362081 06059 FERGUSON WATERWORK 126683 9 PRF 8,842.97 06 06/18/21 CUSTOMER REFUND A/P 571362082 C9507 HAMMOND, LAURA 126683 10 PRF 113.50 06 06/18/21 WATER AND SEWER ENGINEER A/P 571362083 00513 HLA ENGINEERING & LAND 126683 11 PRF 65,991.48 06 06/18/21 ATTORNEY A/P 571362084 03551 INSLEE, BEST, DOEZIE & RYDER 126683 12 PRF 1,482.00 06 06/18/21 VAC TRUCK PARTS A/P 571362085 00088 MOUNTAIN AUTO PARTS INC 126683 13 PRF 158.54 06 06/18/21 LOCATES A/P 571362086 02972 ONE CALL CONCEPTS 126683 14 PRF 24.61 06 06/18/21 ELECTRICAL PARTS A/P 571362087 00024 PLATT ELECTRIC SUPPLY 126683 15 PRF 8.78 06 06/18/21 EFF LINE EMR REPAIR A/P 571362088 01587 PRO-VAC 126683 16 PRF 11,178.00 06 06/18/21 POWER USAGE A/P 571362089 02669 PUGET SOUND ENERGY 126683 17 PRF 6,237.00 06 06/18/21 REVOLVING ACCOUNT A/P 571362092 00261 SNOQUALMIE PASS UTILITY DIST 126683 18 PRF 1,424.30 06 06/18/21 PAYROLL ACCOUNT A/P 571362091 D0177 SNOQUALMIE PASS UTILITLY DIST 126683 19 PRF 45,379.83 06 06/18/21 COPIER MAINT A/P 571362090 00111 SHARP BUSINESS SYSTEMS 126683 20 PRF 88.29 06 06/18/21 AFTER HOUR CALL SERVICE A/P 571362093 03119 SOUND TELECOM 126683 21 PRF 31.00 06 06/18/21 LOCATES A/P 571362094 D0128 UTILITIES UNDERGROUND 126683 22 PRF 3.87 06 06/18/21 MEDICAL INSURANCE A/P 571362095 00103 WA STATE HEALTH CARE AUTHORITY 126683 23 PRF 9,903.99 06 06/18/21 FUEL A/P 571362096 A0580 WASHINGTON STATE DEPARTMENT OF 126683 24 PRF 782.44 06 06/18/21 GARBAGE A/P 571362097 00023 WASTE MANAGEMENT 126683 25 PRF 181.95 06 06/18/21 SAFETY & TOOLS A/P 571362098 00544 WESTLAKE HARDWARE 126683 26 PRF 74.08 07 07/16/21 LAB SERVICE A/P 571362965 00277 AM TEST INC 127031 1 PRF 250.00 07 07/16/21 UNIFORM RENTAL & PURCHASE A/P 571362966 02634 ARAMARK UNIFORM SERVICES INC 127031 2 PRF 665.23 07 07/16/21 MEMBERSHIP A/P 571362967 09603 ASSOCIATION OF WA CITIES 127031 3 PRF 300.00 07 07/16/21 CELL PHONES A/P 571362968 D0225 AT&T MOBILITY 127031 4 PRF 496.20 07 07/16/21 ACCOUNTANT A/P 571362969 00149 BIVENS & WILSON 127031 5 PRF 105.00 07 07/16/21 PHONES & INTERNET A/P 571362970 02860 CENTURY LINK 127031 6 PRF 474.28 07 07/16/21 VAC TRUCK PARTS A/P 571362971 D0244 ENVIRO CLEAN EQUIPMENT 127031 7 PRF 442.39 07 07/16/21 WATER & SEWER SUPPLIES A/P 571362972 06059 FERGUSON WATERWORK 127031 8 PRF 3,424.85 07 07/16/21 WATER SUPPILES A/P 571362973 00558 H D FOWLER COMPANY INC 127031 9 PRF 719.22 07 07/16/21 WATER AND SEWER ENGINEER A/P 571362974 00513 HLA ENGINEERING & LAND 127031 10 PRF 17,891.00 07 07/16/21 ATTORNEY A/P 571362975 03551 INSLEE, BEST, DOEZIE & RYDER 127031 11 PRF 9,765.72 07 07/16/21 WATER RIGHTS ATTORNEY A/P 571362976 06265 LAW OFFICE OF THOMAS M. PORS 127031 12 PRF 630.00 07 07/16/21 VAC TRUCK PARTS A/P 571362977 00088 MOUNTAIN AUTO PARTS INC 127031 13 PRF 187.33 07 07/16/21 WATER-SEWER LEGAL ADDS A/P 571362978 00246 NORTHERN KITTITAS CO TRIBUNE 127031 14 PRF 1,018.40 07 07/16/21 LOCATES A/P 571362979 02972 ONE CALL CONCEPTS 127031 15 PRF 24.61 07 07/16/21 CUSTOMER REFUND A/P 571362980 C9674 PATTERSON, TODD 127031 16 PRF 113.25 07 07/16/21 WEB SITE SERVICE A/P 571362981 00432 PLUM THUMB LLC 127031 17 PRF 100.00 07 07/16/21 WATER-SEWER TOOLS A/P 571364877 D0183 POLLARD WATER.COM - EAST 127031 18 PRF 461.54 07 07/16/21 POWER USAGE A/P 571362983 02669 PUGET SOUND ENERGY 127031 19 PRF 5,669.52 07 07/16/21 OFFICE EQUIP LEASE A/P 571362984 04945 QUADIENT LEASING 127031 20 PRF 750.10 07 07/16/21 REVOLVING ACCOUNT A/P 571362987 00261 SNOQUALMIE PASS UTILITY DIST 127031 21 PRF 2,305.38 07 07/16/21 PAYROLL ACCOUNT A/P 571362986 D0177 SNOQUALMIE PASS UTILITLY DIST 127031 22 PRF 47,869.41 07 07/16/21 COPIER MAINT A/P 571362985 00111 SHARP BUSINESS SYSTEMS 127031 23 PRF 212.50 07 07/16/21 LOCATES A/P 571362988 D0128 UTILITIES UNDERGROUND 127031 24 PRF 7.74 07 07/16/21 MEDICAL INSURANCE A/P 571362989 00103 WA STATE HEALTH CARE AUTHORITY 127031 25 PRF 9,903.99 07 07/16/21 FUEL A/P 571362990 A0580 WASHINGTON STATE DEPARTMENT OF 127031 26 PRF 735.61