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: 9 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 11 11/19/21 CHLORINE TABS A/P 571366924 D0190 CORRECT EQUIPMENT 128782 9 APP 600.02 11 11/19/21 WATER QUALITY PROGRAM FY22 A/P 571366925 D0043 DEPARTMENT OF ECOLOGY 128782 10 APP 1,126.44 11 11/19/21 GRAVEL & CONCRETE A/P 571366926 00048 ELLENSBURG CEMENT PRODUCTS 128782 11 APP 2,957.95 11 11/19/21 PARTS & METERS A/P 571366927 06059 FERGUSON WATERWORK 128782 12 APP 3,617.58 11 11/19/21 TRIMBLE SOFTWARE WARRANTY A/P 571366928 09662 FRONTIER PRECISION 128782 13 APP 558.00 11 11/19/21 WATER AND SEWER ENGINEER A/P 571366929 00513 HLA ENGINEERING & LAND 128782 14 APP 79,920.32 11 11/19/21 ATTORNEY FEES A/P 571366930 03551 INSLEE, BEST, DOEZIE & RYDER 128782 15 APP 1,780.76 11 11/19/21 SCADA ANTENNA CABLE A/P 571366931 00880 MISSION COMMUNICATIONS 128782 16 APP 177.00 11 11/19/21 WIPER BLADES - DURANGO A/P 571366933 00519 NORTH BEND AUTO PARTS 128782 17 APP 56.66 11 11/19/21 MINI X RENTAL A/P 571366932 02517 NC THE CAT RENTAL STORE 128782 18 APP 2,300.00 11 11/19/21 LOCATES A/P 571366934 02972 ONE CALL CONCEPTS 128782 19 APP 17.12 11 11/19/21 SCISSOR LIFT A/P 571366935 03773 PAPE' MACHINERY 128782 20 APP 16,620.12 11 11/19/21 MARKING PAINT A/P 571366936 07047 POLLARD WATER 128782 21 APP 55.47 11 11/19/21 SEWER REPAIRS A/P 571366937 01587 PRO-VAC 128782 22 APP 37,044.00 11 11/19/21 POWER USAGE A/P 571366938 02669 PUGET SOUND ENERGY 128782 23 APP 1,141.81 11 11/19/21 HYDRANT HOUSE, PROPANE ROOF A/P 571366939 02635 R.M. BATOR LUMBER INC 128782 24 APP 128.74 11 11/19/21 REVOLVING ACCOUNT A/P 571366942 00261 SNOQUALMIE PASS UTILITY DIST 128782 25 APP 10,101.55 11 11/19/21 PAYROLL ACCOUNT A/P 571366941 D0177 SNOQUALMIE PASS UTILITLY DIST 128782 26 APP 41,263.03 11 11/19/21 COPIER MAINT A/P 571366940 00111 SHARP BUSINESS SYSTEMS 128782 27 APP 88.10 11 11/19/21 GRAVEL FOR TEST WELL & WWTP A/P 571366943 D0252 TRI STAR TRUCKING LLC 128782 28 APP 4,760.00 11 11/19/21 SPECIAL USE PERMIT FEE A/P 571366944 D0011 USDA FOREST SERVICE 128782 29 APP 358.94 11 11/19/21 LOCATES A/P 571366945 D0128 UTILITIES UNDERGROUND 128782 30 APP 14.19 11 11/19/21 YEARLY MEMBERSHIP A/P 571366949 01390 WATER & SEWER RISK MGMNT POOL 128782 31 APP 46,617.00 11 11/19/21 MEDICAL INSURANCE A/P 571366946 00103 WA STATE HEALTH CARE AUTHORITY 128782 32 APP 9,903.99 11 11/19/21 FUEL A/P 571366947 A0580 WASHINGTON STATE DEPARTMENT OF 128782 33 APP 1,057.83 11 11/19/21 GARBAGE A/P 571366948 00023 WASTE MANAGEMENT 128782 34 APP 181.95 11 11/19/21 GLOVES & GRASS SEED A/P 571366950 00544 WESTLAKE HARDWARE 128782 35 APP 104.61 12 12/17/21 LAB SERVICE A/P 571367896 00277 AM TEST INC 129115 1 APP 2,495.00 12 12/17/21 PROPANE A/P 571367897 D0228 AMERIGAS 129115 2 APP 1,510.44 12 12/17/21 CLOTHING PURCHASE A/P 571367898 02634 ARAMARK UNIFORM SERVICES INC 129115 3 APP 536.21 12 12/17/21 WELL DRILLING CONSULTANT A/P 571367899 06481 ASPECT CONSULTING LLC 129115 4 APP 4,901.36 12 12/17/21 CELL PHONES A/P 571367900 D0225 AT&T MOBILITY 129115 5 APP 497.07 12 12/17/21 ACCOUNTING SERVICES A/P 571367901 00149 BIVENS & WILSON 129115 6 APP 30.00 12 12/17/21 PHONES & INTERNET A/P 571367902 02860 CENTURY LINK 129115 7 APP 479.60 12 12/17/21 CHLORINE, SCADA BOARD A/P 571367904 D0190 CORRECT EQUIPMENT 129115 8 APP 871.77 12 12/17/21 PROPANE TANK-HYD BUILDS A/P 571367903 01841 CHINOOK LUMBER 129115 9 APP 449.54 12 12/17/21 WATER COMP PLAN REVIEW A/P 571367905 00921 DEPARTMENT OF HEALTH 129115 10 APP 3,705.00 12 12/17/21 GRAVEL A/P 571367906 00048 ELLENSBURG CEMENT PRODUCTS 129115 11 APP 780.90 12 12/17/21 TRIMBLE SOFTWARE WARRANTY A/P 571367907 09662 FRONTIER PRECISION 129115 12 APP 44.64 12 12/17/21 WATER AND SEWER ENGINEER A/P 571367909 00513 HLA ENGINEERING & LAND 129115 13 APP 21,982.36 12 12/17/21 CUSTOMER REFUND A/P 571367910 D0267 HOLMAN, LLOYD 129115 15 APP 25.00 12 12/17/21 ATTORNEY FEES A/P 571367911 03551 INSLEE, BEST, DOEZIE & RYDER 129115 16 APP 990.00 12 12/17/21 SCADA RADIO A/P 571367912 00880 MISSION COMMUNICATIONS 129115 17 APP 350.00 12 12/17/21 LOCATES A/P 571367913 02972 ONE CALL CONCEPTS 129115 18 APP 3.21 12 12/17/21 GREEN SHOP DOOR REPAIR A/P 571367914 09531 OVERHEAD DOOR OF SEATTLE 129115 19 APP 705.62 12 12/17/21 WEB SITE SERVICE A/P 571367916 00432 PLUM THUMB LLC 129115 20 APP 100.00