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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 />07 07/16/21 GARBAGE A/P 571362991 00023 WASTE MANAGEMENT 127031 27 PRF 181.95 <br />07 07/16/21 TOOLS-SAFETY & SUPPLIES A/P 571362992 00544 WESTLAKE HARDWARE 127031 28 PRF 109.52 <br />07 07/30/21 LEAK DETECTION A/P 571363437 03150 AMERICAN LEAK DETECTION 127247 1 PRF 2,813.00 <br />07 07/30/21 CUSTOMER REFUND A/P 571363438 C9737 GOULD, MICHAL 127247 2 PRF 188.16 <br />07 07/30/21 SA-12130 TRAIL MAX TRAILER A/P 571363439 02477 JENNINGS EQUIPMENT INC 127247 3 PRF 19,387.72 <br />07 07/30/21 SOFTWARE RENEWAL A/P 571363440 00880 MISSION COMMUNICATIONS 127247 4 PRF 1,126.80 <br />07 07/30/21 FLASKSCRUBBER & RACK A/P 571363442 D0160 NCL 127247 5 PRF 11,360.95 <br />07 07/30/21 MIN X RENTAL A/P 571363441 00175 NC MACHINERY COMPANY 127247 6 PRF 4,314.60 <br />07 07/30/21 CUSTOMER REFUND A/P 571363443 02231 PASS VISION LLC 127247 7 PRF 142.16 <br />07 07/30/21 WEB SITE SERVICE A/P 571363444 00432 PLUM THUMB LLC 127247 8 PRF 100.00 <br />07 07/30/21 SHREDDING SERVICE A/P 571363445 06421 SHRED IT USA SEATTLE 127247 9 PRF 125.20 <br />07 07/30/21 AFTER HOUR CALL OUT A/P 571363446 03119 SOUND TELECOM 127247 10 PRF 16.45 <br />08 08/13/21 LAB SERVICE A/P 571363939 00277 AM TEST INC 127449 1 PRF 1,940.00 <br />08 08/13/21 AERATOR MOTOR, PARTS A/P 571363940 D0176 AQUA-AEROBIC SYSTEMS INC 127449 2 PRF 3,937.80 <br />08 08/13/21 UNIFORM RENTAL & PURCHASE A/P 571363941 02634 ARAMARK UNIFORM SERVICES INC 127449 3 PRF 555.92 <br />08 08/13/21 WATER CONSULTANT A/P 571363942 06481 ASPECT CONSULTING LLC 127449 4 PRF 4,482.50 <br />08 08/13/21 CELL PHONES A/P 571363943 D0225 AT&T MOBILITY 127449 5 PRF 495.71 <br />08 08/13/21 ACCOUNTANT A/P 571363944 00149 BIVENS & WILSON 127449 6 PRF 245.00 <br />08 08/13/21 PHONES & INTERNET A/P 571363945 02860 CENTURY LINK 127449 7 PRF 471.85 <br />08 08/13/21 WATER & SEWER SUPPLIES A/P 571363946 06059 FERGUSON WATERWORK 127449 8 PRF 11,449.22 <br />08 08/13/21 5 YR PRV SERVICE A/P 571363947 D0006 G C SYSTEMS INC 127449 9 PRF 10,954.79 <br />08 08/13/21 WATER AND SEWER ENGINEER A/P 571363948 00513 HLA ENGINEERING & LAND 127449 10 PRF 3,703.25 <br />08 08/13/21 LOCATES A/P 571363949 02972 ONE CALL CONCEPTS 127449 11 PRF 9.63 <br />08 08/13/21 POWER USAGE A/P 571363950 02669 PUGET SOUND ENERGY 127449 12 PRF 4,369.20 <br />08 08/13/21 REVOLVING ACCOUNT A/P 571363953 00261 SNOQUALMIE PASS UTILITY DIST 127449 13 PRF 1,927.34 <br />08 08/13/21 PAYROLL ACCOUNT A/P 571363952 D0177 SNOQUALMIE PASS UTILITLY DIST 127449 14 PRF 54,483.31 <br />08 08/13/21 COPIER MAINT A/P 571363951 00111 SHARP BUSINESS SYSTEMS 127449 15 PRF 88.29 <br />08 08/13/21 LOCATES A/P 571363954 D0128 UTILITIES UNDERGROUND 127449 16 PRF 12.90 <br />08 08/13/21 MEDICAL INSURANCE A/P 571363955 00103 WA STATE HEALTH CARE AUTHORITY 127449 17 PRF 9,903.99 <br />08 08/13/21 FUEL A/P 571363956 A0580 WASHINGTON STATE DEPARTMENT OF 127449 18 PRF 1,038.72 <br />08 08/13/21 GARBAGE A/P 571363957 00023 WASTE MANAGEMENT 127449 19 PRF 181.95 <br />08 08/27/21 BOND ATTORNEY FOR USDA A/P 571364241 01955 FOSTER GARVEY PC 127609 1 PRF 14,800.00 <br />08 08/27/21 ATTORNEY A/P 571364242 03551 INSLEE, BEST, DOEZIE & RYDER 127609 2 PRF 1,389.25 <br />08 08/27/21 MIN X RENTAL A/P 571364244 00175 NC MACHINERY COMPANY 127609 3 PRF 4,098.60 <br />08 08/27/21 CUSTOMER REFUND A/P 571364243 02509 MOORE, JAMES 127609 4 PRF 44.34 <br />08 08/27/21 WEB SITE SERVICE A/P 571364245 00432 PLUM THUMB LLC 127609 5 PRF 100.00 <br />08 08/27/21 NEW DIST SERVER A/P 571364247 07174 STOECK INFORMATION TECHNOLOGY 127609 6 PRF 23,932.79 <br />08 08/27/21 AFTER HOUR CALL OUT A/P 571364246 03119 SOUND TELECOM 127609 7 PRF 47.90 <br />09 09/17/21 LAB SERVICE A/P 571365022 00277 AM TEST INC 127900 1 PRF 570.00 <br />09 09/17/21 UNIFORM RENTAL A/P 571365023 02634 ARAMARK UNIFORM SERVICES INC 127900 2 PRF 366.81 <br />09 09/17/21 WATER CONSULTANT A/P 571365024 06481 ASPECT CONSULTING LLC 127900 3 PRF 4,482.50 <br />09 09/17/21 CELL PHONES A/P 571365025 D0225 AT&T MOBILITY 127900 4 PRF 495.11 <br />09 09/17/21 ACCOUNTANT A/P 571365026 00149 BIVENS & WILSON 127900 5 PRF 75.00 <br />09 09/17/21 PHONES & INTERNET A/P 571365027 02860 CENTURY LINK 127900 6 PRF 478.42 <br />09 09/17/21 TOOLS A/P 571365028 01841 CHINOOK LUMBER 127900 7 PRF 56.64 <br />09 09/17/21 FLOAT SWITCH A/P 571365029 D0190 CORRECT EQUIPMENT 127900 8 PRF 195.90 <br /> <br />