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<br />20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 SNOQUALMIE PASS UTILITY DIST <br /> Obj 500 EXPENDITURES <br />01 01/18/19 TOOLS-CLOTHING A/P 571334835 00544 ACE HARDWARE 114771 1 PRF 482.07 <br />01 01/18/19 LAB TESTING A/P 571334836 00277 AM TEST INC 114771 2 PRF 170.00 <br />01 01/18/19 PROPANE A/P 571334837 D0228 AMERIGAS 114771 3 PRF 465.43 <br />01 01/18/19 CLOTHING-RUG RENTAL A/P 571334838 02634 ARAMARK UNIFORM SERVICES INC 114771 4 PRF 823.54 <br />01 01/18/19 WATER MITIGATION CONSULTING A/P 571334839 06481 ASPECT CONSULTING LLC 114771 5 PRF 16,109.00 <br />01 01/18/19 CELL PHONES A/P 571334840 D0225 AT&T MOBILITY 114771 6 PRF 333.83 <br />01 01/18/19 ACCOUNTANT A/P 571334841 00149 BIVENS & WILSON 114771 7 PRF 130.00 <br />01 01/18/19 WELL 4/5 PLUMBING A/P 571334842 09576 BUTTON PLUMBING EAST LLC 114771 8 PRF 166.32 <br />01 01/18/19 PHONES A/P 571334843 02860 CENTURY LINK 114771 9 PRF 456.52 <br />01 01/18/19 ANNUAL MEMBERSHIP A/P 571334845 02594 EVERGREEN RURAL WATER OF WA 114771 10 PRF 282.40 <br />01 01/18/19 VAC TRUCK PUMP REPAIR A/P 571334844 D0244 ENVIRO CLEAN EQUIPMENT 114771 11 PRF 7,324.38 <br />01 01/18/19 CONSUMABLE NUTS AND BOLTS A/P 571334846 D0227 FASTENAL COMPANY 114771 12 PRF 28.69 <br />01 01/18/19 RADIO REPAIRS A/P 571334847 06059 FERGUSON WATERWORK 114771 13 PRF 627.44 <br />01 01/18/19 PRV REPAIR IN SILVER FIR A/P 571334848 D0006 G C SYSTEMS INC 114771 14 PRF 1,151.28 <br />01 01/18/19 WASTEWATER ENGINEERS A/P 571334849 00513 HLA ENGINEERING & LAND 114771 15 PRF 3,246.00 <br />01 01/18/19 METROTECH VLOC3PRO LOCATOR A/P 571334850 00773 INSTRUMENT TECHNOLOGY CORP 114771 16 PRF 5,349.64 <br />01 01/18/19 WATER RIGHTS ATTORNEY A/P 571334851 06265 LAW OFFICE OF THOMAS M. PORS 114771 17 PRF 5,165.90 <br />01 01/18/19 WIPER, BATTERY, LIGHT A/P 571334852 00088 MOUNTAIN AUTO PARTS INC 114771 18 PRF 274.95 <br />01 01/18/19 WATER RIGHTS ADD A/P 571334853 00246 NORTHERN KITTITAS CO TRIBUNE 114771 19 PRF 357.00 <br />01 01/18/19 LOCATES A/P 571334854 02972 ONE CALL CONCEPTS 114771 20 PRF 3.21 <br />01 01/18/19 INTERNET FEE A/P 571334855 07127 PASSCOM CABLE 114771 21 PRF 80.00 <br />01 01/18/19 FIBER, CONDUIT PARTS A/P 571334856 00024 PLATT ELECTRIC SUPPLY 114771 22 PRF 463.60 <br />01 01/18/19 POWER A/P 571334857 02669 PUGET SOUND ENERGY 114771 23 PRF 7,791.26 <br />01 01/18/19 REVOLVING ACCOUNT A/P 571334859 00261 SNOQUALMIE PASS UTILITY DIST 114771 24 PRF 5,672.64 <br />01 01/18/19 PAYROLL ACCOUNT A/P 571334858 D0177 SNOQUALMIE PASS UTILITLY DIST 114771 25 PRF 31,099.32 <br />01 01/18/19 LOCATES A/P 571334861 D0128 UTILITIES UNDERGROUND 114771 26 PRF 1.29 <br />01 01/18/19 UTILITY BILLS A/P 571334862 07297 VISION MUNICIPAL SOLUTIONS 114771 27 PRF 328.71 <br />01 01/18/19 MEDICAL INSURANCE A/P 571334863 00103 WA STATE HEALTH CARE AUTHORITY 114771 28 PRF 7,614.46 <br />01 01/18/19 FUEL A/P 571334864 A0580 WASHINGTON STATE DEPARTMENT OF 114771 29 PRF 905.29 <br />01 01/18/19 GARBAGE SERVICE A/P 571334865 00023 WASTE MANAGEMENT 114771 30 PRF 172.65 <br />01 01/18/19 CUSTOMER REFUND A/P 571334860 09474 THE PASS LLC 114771 31 PRF 278.66 <br />01 01/18/19 CUSTOMER REFUND A/P 571334866 00772 WSDOT 114771 32 PRF 4,333.83 <br />02 02/22/19 TOOLS-CLOTHING A/P 571336056 00544 ACE HARDWARE 115261 1 PRF 712.61 <br />02 02/22/19 LAB TESTING A/P 571336057 00277 AM TEST INC 115261 2 PRF 470.00 <br />02 02/22/19 PROPANE A/P 571336058 D0228 AMERIGAS 115261 3 PRF 911.06 <br />02 02/22/19 CLOTHING-RUG RENTAL 5wks A/P 571336059 02634 ARAMARK UNIFORM SERVICES INC 115261 4 PRF 1,102.00 <br />02 02/22/19 WATER MITIGATION CONSULTING A/P 571336060 06481 ASPECT CONSULTING LLC 115261 5 PRF 8,664.64 <br />02 02/22/19 CELL PHONES A/P 571336061 D0225 AT&T MOBILITY 115261 6 PRF 301.34 <br />02 02/22/19 ACCOUNTANT A/P 571336062 00149 BIVENS & WILSON 115261 7 PRF 1,615.07 <br />02 02/22/19 PHONES A/P 571336063 02860 CENTURY LINK 115261 8 PRF 485.93 <br />02 02/22/19 CHLORINE TABLETS- W&WW A/P 571336064 D0190 CORRECT EQUIPMENT 115261 9 PRF 563.85 <br />02 02/22/19 WATER OPERATING PERMIT A/P 571336065 00921 DEPARTMENT OF HEALTH 115261 10 PRF 1,374.70 <br />02 02/22/19 CUSTOMER REFUND A/P 571336091 09474 THE PASS LLC 115261 11 PRF 173.01 <br />02 02/22/19 LAB PT TEST STANDARDS A/P 571336066 A9177 ENVIRONMENTAL RESOURCE ASSOC. 115261 12 PRF 955.80 <br />02 02/22/19 METER SUPPLIES, TOOLS A/P 571336067 06059 FERGUSON WATERWORK 115261 13 PRF 4,530.49 <br />02 02/22/19 ANNUAL SOFTWARE RENEWAL A/P 571336068 09662 FRONTIER PRECISION 115261 14 PRF 892.69 <br /> <br />