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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 />09 09/17/21 GIS RENEWAL A/P 571365030 02056 ENV SYSTEMS RESEARCH INSTITUTE 127900 9 PRF 1,080.00 <br />09 09/17/21 LIDS, RENEWAL SOFTWARE A/P 571365031 06059 FERGUSON WATERWORK 127900 10 PRF 5,910.74 <br />09 09/17/21 WATER AND SEWER ENGINEER A/P 571365032 00513 HLA ENGINEERING & LAND 127900 11 PRF 3,081.25 <br />09 09/17/21 ATTORNEY A/P 571365033 03551 INSLEE, BEST, DOEZIE & RYDER 127900 12 PRF 2,739.00 <br />09 09/17/21 ASPHALT PATCHING A/P 571365034 A1821 LAKESIDE INDUSTRIES 127900 13 PRF 6,947.32 <br />09 09/17/21 SCADA RENEWAL A/P 571365036 00880 MISSION COMMUNICATIONS 127900 14 PRF 2,313.60 <br />09 09/17/21 CUSTOMER REFUND A/P 571365037 02509 MOORE, JAMES 127900 15 PRF 25.00 <br />09 09/17/21 GENERATOR, TRANSFER SWITCH A/P 571365038 00175 NC MACHINERY COMPANY 127900 16 PRF 30,259.69 <br />09 09/17/21 MINI EXCAVATOR RENTAL A/P 571365039 02517 NC THE CAT RENTAL STORE 127900 17 PRF 4,098.60 <br />09 09/17/21 VEHICLE PARTS A/P 571365041 00519 NORTH BEND AUTO PARTS 127900 18 PRF 184.74 <br />09 09/17/21 BOD INCUBATOR A/P 571365040 D0160 NCL 127900 19 PRF 4,774.98 <br />09 09/17/21 LOCATES A/P 571365042 02972 ONE CALL CONCEPTS 127900 20 PRF 10.70 <br />09 09/17/21 HSS724AAT SNOW BLOWER A/P 571365043 03773 PAPE' MACHINERY 127900 21 PRF 2,916.55 <br />09 09/17/21 ELECTIRC SUPPLIES A/P 571365044 00024 PLATT ELECTRIC SUPPLY 127900 22 PRF 20.73 <br />09 09/17/21 POWER USAGE A/P 571365045 02669 PUGET SOUND ENERGY 127900 23 PRF 4,134.62 <br />09 09/17/21 REVOLVING ACCOUNT A/P 571365048 00261 SNOQUALMIE PASS UTILITY DIST 127900 24 PRF 525.49 <br />09 09/17/21 PAYROLL ACCOUNT A/P 571365047 D0177 SNOQUALMIE PASS UTILITLY DIST 127900 25 PRF 47,211.56 <br />09 09/17/21 COPIER MAINT A/P 571365046 00111 SHARP BUSINESS SYSTEMS 127900 26 PRF 88.29 <br />09 09/17/21 RENT TRENCH BOX A/P 571365049 D0144 SUNBELT RENTALS 127900 27 PRF 1,180.91 <br />09 09/17/21 WATER RIGHTS ATTORNEY A/P 571365035 06265 LAW OFFICE OF THOMAS M. PORS 127900 28 PRF 4,620.00 <br />09 09/17/21 LOCATES A/P 571365050 D0128 UTILITIES UNDERGROUND 127900 29 PRF 6.45 <br />09 09/17/21 MEDICAL INSURANCE A/P 571365051 00103 WA STATE HEALTH CARE AUTHORITY 127900 30 PRF 9,903.99 <br />09 09/17/21 FUEL A/P 571365052 A0580 WASHINGTON STATE DEPARTMENT OF 127900 31 PRF 1,246.52 <br />09 09/17/21 GARBAGE A/P 571365053 00023 WASTE MANAGEMENT 127900 32 PRF 181.95 <br />09 09/17/21 TOOLS, SUPPLIES A/P 571365054 00544 WESTLAKE HARDWARE 127900 33 PRF 109.59 <br />10 10/01/21 GIS SERVICE A/P 571365473 09603 ASSOCIATION OF WA CITIES 128037 1 PRF 6,700.00 <br />10 10/01/21 SERVICE HYAK PRV A/P 571365474 D0006 G C SYSTEMS INC 128037 2 PRF 1,341.36 <br />10 10/01/21 HYAK SHOP ROOFING QRT A/P 571365475 02815 KITTITAS CO PUBLIC WORKS 128037 3 PRF 686.12 <br />10 10/01/21 SCADA PARTS A/P 571365476 00880 MISSION COMMUNICATIONS 128037 4 PRF 510.00 <br />10 10/01/21 33 FIRE EXT INSPECT-SERVICE A/P 571365477 02520 PERFORMANCE SYSTEMS 128037 5 PRF 751.68 <br />10 10/01/21 DOT LIFT STATION PUMP REPAIR A/P 571365478 02178 PICATTI BROS INC 128037 6 PRF 2,757.21 <br />10 10/01/21 WEB SITE SERVICE A/P 571365479 00432 PLUM THUMB LLC 128037 7 PRF 100.00 <br />10 10/01/21 AFER HOUR CALL OUT SERVICE A/P 571365480 03119 SOUND TELECOM 128037 8 PRF 47.45 <br />10 10/01/21 IT SERVER COMPONENTS A/P 571365481 07174 STOECK INFORMATION TECHNOLOGY 128037 9 PRF 3,612.57 <br />10 10/01/21 GLOVES, FUEL MIX A/P 571365482 00544 WESTLAKE HARDWARE 128037 10 PRF 162.99 <br />10 10/15/21 LAB SERVICE A/P 571365950 00277 AM TEST INC 128263 1 PRF 840.00 <br />10 10/15/21 PROPANE $2.87 GAL A/P 571365951 D0228 AMERIGAS 128263 2 PRF 604.76 <br />10 10/15/21 UNIFORM RENTAL A/P 571365952 02634 ARAMARK UNIFORM SERVICES INC 128263 3 PRF 642.14 <br />10 10/15/21 CELL PHONES A/P 571365953 D0225 AT&T MOBILITY 128263 4 PRF 495.11 <br />10 10/15/21 PHONES & INTERNET A/P 571365954 02860 CENTURY LINK 128263 5 PRF 480.27 <br />10 10/15/21 CUSTOMER REFUND A/P 571365955 D0250 COATES, JEFF 128263 6 PRF 95.00 <br />10 10/15/21 CUSTOMER REFUND A/P 571365956 D0251 CONSOLINI, JOE 128263 7 PRF 13.50 <br />10 10/15/21 WASTEWATER LAB FEE A/P 571365957 D0043 DEPARTMENT OF ECOLOGY 128263 8 PRF 840.00 <br />10 10/15/21 CUSTOMER REFUND A/P 571365958 D0248 EDSON, DAVID 128263 9 PRF 270.00 <br />10 10/15/21 DUAL METER PITS A/P 571365959 06059 FERGUSON WATERWORK 128263 10 PRF 4,963.38 <br />10 10/15/21 EROSION CONTROL BLANKET A/P 571365960 D0414 GRAINGER 128263 11 PRF 728.64 <br /> <br />