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HomeMy WebLinkAbout2019-12-31 - $1,755,716.68 - Year End-Expenditures 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 01 01/18/19 TOOLS-CLOTHING A/P 571334835 00544 ACE HARDWARE 114771 1 PRF 482.07 01 01/18/19 LAB TESTING A/P 571334836 00277 AM TEST INC 114771 2 PRF 170.00 01 01/18/19 PROPANE A/P 571334837 D0228 AMERIGAS 114771 3 PRF 465.43 01 01/18/19 CLOTHING-RUG RENTAL A/P 571334838 02634 ARAMARK UNIFORM SERVICES INC 114771 4 PRF 823.54 01 01/18/19 WATER MITIGATION CONSULTING A/P 571334839 06481 ASPECT CONSULTING LLC 114771 5 PRF 16,109.00 01 01/18/19 CELL PHONES A/P 571334840 D0225 AT&T MOBILITY 114771 6 PRF 333.83 01 01/18/19 ACCOUNTANT A/P 571334841 00149 BIVENS & WILSON 114771 7 PRF 130.00 01 01/18/19 WELL 4/5 PLUMBING A/P 571334842 09576 BUTTON PLUMBING EAST LLC 114771 8 PRF 166.32 01 01/18/19 PHONES A/P 571334843 02860 CENTURY LINK 114771 9 PRF 456.52 01 01/18/19 ANNUAL MEMBERSHIP A/P 571334845 02594 EVERGREEN RURAL WATER OF WA 114771 10 PRF 282.40 01 01/18/19 VAC TRUCK PUMP REPAIR A/P 571334844 D0244 ENVIRO CLEAN EQUIPMENT 114771 11 PRF 7,324.38 01 01/18/19 CONSUMABLE NUTS AND BOLTS A/P 571334846 D0227 FASTENAL COMPANY 114771 12 PRF 28.69 01 01/18/19 RADIO REPAIRS A/P 571334847 06059 FERGUSON WATERWORK 114771 13 PRF 627.44 01 01/18/19 PRV REPAIR IN SILVER FIR A/P 571334848 D0006 G C SYSTEMS INC 114771 14 PRF 1,151.28 01 01/18/19 WASTEWATER ENGINEERS A/P 571334849 00513 HLA ENGINEERING & LAND 114771 15 PRF 3,246.00 01 01/18/19 METROTECH VLOC3PRO LOCATOR A/P 571334850 00773 INSTRUMENT TECHNOLOGY CORP 114771 16 PRF 5,349.64 01 01/18/19 WATER RIGHTS ATTORNEY A/P 571334851 06265 LAW OFFICE OF THOMAS M. PORS 114771 17 PRF 5,165.90 01 01/18/19 WIPER, BATTERY, LIGHT A/P 571334852 00088 MOUNTAIN AUTO PARTS INC 114771 18 PRF 274.95 01 01/18/19 WATER RIGHTS ADD A/P 571334853 00246 NORTHERN KITTITAS CO TRIBUNE 114771 19 PRF 357.00 01 01/18/19 LOCATES A/P 571334854 02972 ONE CALL CONCEPTS 114771 20 PRF 3.21 01 01/18/19 INTERNET FEE A/P 571334855 07127 PASSCOM CABLE 114771 21 PRF 80.00 01 01/18/19 FIBER, CONDUIT PARTS A/P 571334856 00024 PLATT ELECTRIC SUPPLY 114771 22 PRF 463.60 01 01/18/19 POWER A/P 571334857 02669 PUGET SOUND ENERGY 114771 23 PRF 7,791.26 01 01/18/19 REVOLVING ACCOUNT A/P 571334859 00261 SNOQUALMIE PASS UTILITY DIST 114771 24 PRF 5,672.64 01 01/18/19 PAYROLL ACCOUNT A/P 571334858 D0177 SNOQUALMIE PASS UTILITLY DIST 114771 25 PRF 31,099.32 01 01/18/19 LOCATES A/P 571334861 D0128 UTILITIES UNDERGROUND 114771 26 PRF 1.29 01 01/18/19 UTILITY BILLS A/P 571334862 07297 VISION MUNICIPAL SOLUTIONS 114771 27 PRF 328.71 01 01/18/19 MEDICAL INSURANCE A/P 571334863 00103 WA STATE HEALTH CARE AUTHORITY 114771 28 PRF 7,614.46 01 01/18/19 FUEL A/P 571334864 A0580 WASHINGTON STATE DEPARTMENT OF 114771 29 PRF 905.29 01 01/18/19 GARBAGE SERVICE A/P 571334865 00023 WASTE MANAGEMENT 114771 30 PRF 172.65 01 01/18/19 CUSTOMER REFUND A/P 571334860 09474 THE PASS LLC 114771 31 PRF 278.66 01 01/18/19 CUSTOMER REFUND A/P 571334866 00772 WSDOT 114771 32 PRF 4,333.83 02 02/22/19 TOOLS-CLOTHING A/P 571336056 00544 ACE HARDWARE 115261 1 PRF 712.61 02 02/22/19 LAB TESTING A/P 571336057 00277 AM TEST INC 115261 2 PRF 470.00 02 02/22/19 PROPANE A/P 571336058 D0228 AMERIGAS 115261 3 PRF 911.06 02 02/22/19 CLOTHING-RUG RENTAL 5wks A/P 571336059 02634 ARAMARK UNIFORM SERVICES INC 115261 4 PRF 1,102.00 02 02/22/19 WATER MITIGATION CONSULTING A/P 571336060 06481 ASPECT CONSULTING LLC 115261 5 PRF 8,664.64 02 02/22/19 CELL PHONES A/P 571336061 D0225 AT&T MOBILITY 115261 6 PRF 301.34 02 02/22/19 ACCOUNTANT A/P 571336062 00149 BIVENS & WILSON 115261 7 PRF 1,615.07 02 02/22/19 PHONES A/P 571336063 02860 CENTURY LINK 115261 8 PRF 485.93 02 02/22/19 CHLORINE TABLETS- W&WW A/P 571336064 D0190 CORRECT EQUIPMENT 115261 9 PRF 563.85 02 02/22/19 WATER OPERATING PERMIT A/P 571336065 00921 DEPARTMENT OF HEALTH 115261 10 PRF 1,374.70 02 02/22/19 CUSTOMER REFUND A/P 571336091 09474 THE PASS LLC 115261 11 PRF 173.01 02 02/22/19 LAB PT TEST STANDARDS A/P 571336066 A9177 ENVIRONMENTAL RESOURCE ASSOC. 115261 12 PRF 955.80 02 02/22/19 METER SUPPLIES, TOOLS A/P 571336067 06059 FERGUSON WATERWORK 115261 13 PRF 4,530.49 02 02/22/19 ANNUAL SOFTWARE RENEWAL A/P 571336068 09662 FRONTIER PRECISION 115261 14 PRF 892.69 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 02 02/22/19 WW LAB SUPPLIES A/P 571336069 00575 HACH COMPANY 115261 15 PRF 377.89 02 02/22/19 WASTEWATER ENGINEERS A/P 571336070 00513 HLA ENGINEERING & LAND 115261 16 PRF 4,238.96 02 02/22/19 ATTORNEY A/P 571336071 03551 INSLEE, BEST, DOEZIE & RYDER 115261 17 PRF 870.00 02 02/22/19 POROPERTY TAXES A/P 571336072 02784 KING CO TREASURY DIVISION 115261 18 PRF 85.71 02 02/22/19 DEC SNOW REMOVE A/P 571336073 00084 KITTITAS CO PUBLIC UTILITY DIS 115261 19 PRF 1,550.87 02 02/22/19 WATER RIGHTS ATTORNEY A/P 571336074 06265 LAW OFFICE OF THOMAS M. PORS 115261 20 PRF 5,130.50 02 02/22/19 KUBOTA CHAINS A/P 571336075 01723 LES SCHWAB TIRE CENTER 115261 21 PRF 95.86 02 02/22/19 ANNUAL SERVICE RENEWAL A/P 571336076 00880 MISSION COMMUNICATIONS 115261 22 PRF 1,534.20 02 02/22/19 BACKHOE,SEWER TRK A/P 571336077 00088 MOUNTAIN AUTO PARTS INC 115261 23 PRF 130.31 02 02/22/19 WW LAB SUPPLIES A/P 571336078 D0160 NCL 115261 24 PRF 834.02 02 02/22/19 INNER TIE VAULT A/P 571336079 04106 OLDCASTLE PRECAST INC 115261 25 PRF 17,303.24 02 02/22/19 INTERNET FEE A/P 571336080 07127 PASSCOM CABLE 115261 26 PRF 80.00 02 02/22/19 WEB SITE SERVICE A/P 571336081 00432 PLUM THUMB LLC 115261 27 PRF 200.00 02 02/22/19 HYDRANT TAGS A/P 571336082 07047 POLLARD WATER 115261 28 PRF 208.66 02 02/22/19 POWER A/P 571336083 02669 PUGET SOUND ENERGY 115261 29 PRF 10,566.53 02 02/22/19 OFFICE COPIER A/P 571336084 00111 SHARP BUSINESS SYSTEMS 115261 30 PRF 207.85 02 02/22/19 SHREDDING SERVICE A/P 571336085 06421 SHRED IT USA SEATTLE 115261 31 PRF 207.55 02 02/22/19 REVOLVING ACCOUNT A/P 571336087 00261 SNOQUALMIE PASS UTILITY DIST 115261 32 PRF 2,679.66 02 02/22/19 PAYROLL ACCOUNT A/P 571336086 D0177 SNOQUALMIE PASS UTILITLY DIST 115261 33 PRF 54,974.37 02 02/22/19 PAGING SERVICE A/P 571336088 03119 SOUND TELECOM 115261 34 PRF 45.61 02 02/22/19 STATE AUDIT FEE A/P 571336089 01075 STATE AUDITOR'S OFFICE 115261 35 PRF 4,397.16 02 02/22/19 CUSTOMER REFUND A/P 571336090 00881 STOITA, ROICA & VASILE 115261 36 PRF 110.66 02 02/22/19 LAND USE PERMIT A/P 571336092 D0011 USDA FOREST SERVICE 115261 37 PRF 230.00 02 02/22/19 ANNUAL SOFTWARE FEE A/P 571336093 07297 VISION MUNICIPAL SOLUTIONS 115261 38 PRF 6,407.40 02 02/22/19 MEDICAL INSURANCE A/P 571336094 00103 WA STATE HEALTH CARE AUTHORITY 115261 39 PRF 9,639.49 02 02/22/19 FUEL A/P 571336095 A0580 WASHINGTON STATE DEPARTMENT OF 115261 40 PRF 630.49 02 02/22/19 GARBAGE SERVICE A/P 571336096 00023 WASTE MANAGEMENT 115261 41 PRF 172.65 02 02/22/19 TRIMBLE WARRANTY EXT A/P 571333899 09662 FRONTIER PRECISION 115297 1 PRF 892.69- 02 02/22/19 PERMIT FEES A/P 571333894 D0011 USDA FOREST SERVICE 115297 2 PRF 230.00- 03 03/15/19 LAB TESTING A/P 571336666 00277 AM TEST INC 115555 1 PRF 590.00 03 03/15/19 PROPANE A/P 571336667 D0228 AMERIGAS 115555 2 PRF 855.54 03 03/15/19 CLOTHING-RUG RENTAL 3wks A/P 571336668 02634 ARAMARK UNIFORM SERVICES INC 115555 3 PRF 461.54 03 03/15/19 WATER MITIGATION CONSULTING A/P 571336669 06481 ASPECT CONSULTING LLC 115555 4 PRF 11,768.00 03 03/15/19 CELL PHONES A/P 571336670 D0225 AT&T MOBILITY 115555 5 PRF 1,157.64 03 03/15/19 ACCOUNTANT A/P 571336672 00149 BIVENS & WILSON 115555 6 PRF 95.00 03 03/15/19 ALP INNER TIE VALVE, ACTUATOR A/P 571336671 00893 BEAVER EQUIPMENT LLC 115555 7 PRF 10,401.04 03 03/15/19 WATER ENGINEERS A/P 571336673 D0189 BROWN AND CALDWELL 115555 8 PRF 2,212.00 03 03/15/19 PHONES A/P 571336674 02860 CENTURY LINK 115555 9 PRF 465.08 03 03/15/19 WASTEWATER PERMIT A/P 571336675 D0043 DEPARTMENT OF ECOLOGY 115555 10 PRF 2,045.52 03 03/15/19 METER SUPPLIES, TOOLS A/P 571336676 06059 FERGUSON WATERWORK 115555 11 PRF 5,095.77 03 03/15/19 WASTEWATER ENGINEER A/P 571336677 00513 HLA ENGINEERING & LAND 115555 12 PRF 4,583.02 03 03/15/19 ATTORNEY A/P 571336678 03551 INSLEE, BEST, DOEZIE & RYDER 115555 13 PRF 799.50 03 03/15/19 PROPERTY TAXES A/P 571336680 00050 KITTITAS CO TREASURER 115555 14 PRF 3,005.43 03 03/15/19 SNOW REMOVAL A/P 571336679 02815 KITTITAS CO PUBLIC WORKS 115555 15 PRF 589.15 03 03/15/19 WATER RIGHTS ATTORNEY A/P 571336681 06265 LAW OFFICE OF THOMAS M. PORS 115555 16 PRF 560.00 03 03/15/19 OFFICE EQUIP LEASE A/P 571336682 04945 MAIL FINANCE 115555 17 PRF 809.19 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 03 03/15/19 EQUIP SUPPLIES A/P 571336683 00088 MOUNTAIN AUTO PARTS INC 115555 18 PRF 148.81 03 03/15/19 INTERNET FEE A/P 571336684 07127 PASSCOM CABLE 115555 19 PRF 80.00 03 03/15/19 WEB SITE SERVICE A/P 571336685 00432 PLUM THUMB LLC 115555 20 PRF 750.00 03 03/15/19 POWER A/P 571336686 02669 PUGET SOUND ENERGY 115555 21 PRF 7,551.39 03 03/15/19 OFFICE COPIER A/P 571336687 00111 SHARP BUSINESS SYSTEMS 115555 22 PRF 71.65 03 03/15/19 REVOLVING ACCOUNT A/P 571336689 00261 SNOQUALMIE PASS UTILITY DIST 115555 23 PRF 1,399.93 03 03/15/19 PAYROLL ACCOUNT A/P 571336688 D0177 SNOQUALMIE PASS UTILITLY DIST 115555 24 PRF 22,769.75 03 03/15/19 LAGOON 1 FLOW METER A/P 571336690 00896 SOUND WATER 115555 25 PRF 500.00 03 03/15/19 MEDICAL INSURANCE A/P 571336691 00103 WA STATE HEALTH CARE AUTHORITY 115555 26 PRF 9,639.49 03 03/15/19 FUEL A/P 571336692 A0580 WASHINGTON STATE DEPARTMENT OF 115555 27 PRF 643.42 03 03/15/19 GARBAGE SERVICE A/P 571336693 00023 WASTE MANAGEMENT 115555 28 PRF 172.65 04 04/12/19 INF SAMPLER A/P 571337469 00544 ACE HARDWARE 115896 1 PRF 9.45 04 04/12/19 LAB TESTING A/P 571337470 00277 AM TEST INC 115896 2 PRF 315.00 04 04/12/19 PROPANE A/P 571337471 D0228 AMERIGAS 115896 3 PRF 549.52 04 04/12/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571337472 02634 ARAMARK UNIFORM SERVICES INC 115896 4 PRF 1,409.27 04 04/12/19 WATER MITIGATION CONSULTING A/P 571337473 06481 ASPECT CONSULTING LLC 115896 5 PRF 3,867.25 04 04/12/19 LUMBER HYDRANT HOUSE A/P 571337487 02635 R.M. BATOR LUMBER INC 115896 6 PRF 1,455.74 04 04/12/19 ACCOUNTANT A/P 571337474 00149 BIVENS & WILSON 115896 7 PRF 345.00 04 04/12/19 PHONES A/P 571337476 02860 CENTURY LINK 115896 8 PRF 462.54 04 04/12/19 ATTORNEY A/P 571337478 03551 INSLEE, BEST, DOEZIE & RYDER 115896 9 PRF 4,230.00 04 04/12/19 CUSTOMER REFUND A/P 571337475 C6810 BOONE, JAMES 115896 10 PRF 110.00 04 04/12/19 SNOW REMOVAL A/P 571337479 02815 KITTITAS CO PUBLIC WORKS 115896 11 PRF 2,236.22 04 04/12/19 WATER RIGHTS ATTORNEY A/P 571337480 06265 LAW OFFICE OF THOMAS M. PORS 115896 12 PRF 1,260.00 04 04/12/19 OFFICE SUPPLIES A/P 571337481 01003 OFFICE DEPOT 115896 13 PRF 76.96 04 04/12/19 UTILITY LOCATED A/P 571337482 02972 ONE CALL CONCEPTS 115896 14 PRF 3.21 04 04/12/19 BACKHOE PARTS A/P 571337483 03773 PAPE' MACHINERY 115896 15 PRF 112.61 04 04/12/19 INTERNET FEE A/P 571337484 07127 PASSCOM CABLE 115896 16 PRF 80.00 04 04/12/19 WEB SITE SERVICE A/P 571337485 00432 PLUM THUMB LLC 115896 17 PRF 100.00 04 04/12/19 POWER A/P 571337486 02669 PUGET SOUND ENERGY 115896 18 PRF 8,795.10 04 04/12/19 REVOLVING ACCOUNT A/P 571337490 00261 SNOQUALMIE PASS UTILITY DIST 115896 20 PRF 1,692.77 04 04/12/19 PAYROLL ACCOUNT A/P 571337489 D0177 SNOQUALMIE PASS UTILITLY DIST 115896 21 PRF 39,821.77 04 04/12/19 CALL OUT SERVICE A/P 571337491 03119 SOUND TELECOM 115896 22 PRF 65.81 04 04/12/19 MEDICAL INSURANCE A/P 571337492 00103 WA STATE HEALTH CARE AUTHORITY 115896 23 PRF 9,639.49 04 04/12/19 GARBAGE SERVICE A/P 571337493 00023 WASTE MANAGEMENT 115896 24 PRF 172.65 04 04/12/19 COPY MAPS A/P 571337494 00918 WIDE FORMAT 115896 25 PRF 704.55 04 04/12/19 WATER RIGHTS PROCESSING A/P 571337477 D0043 DEPARTMENT OF ECOLOGY 115896 26 PRF 10,395.00 04 04/12/19 SHREDDING SERVICE A/P 571337488 06421 SHRED IT USA SEATTLE 115896 27 PRF 198.94 04 04/15/19 DEC SNOW REMOVE A/P 571336073 00084 KITTITAS CO PUBLIC UTILITY DIS 115956 1 PRF 1,550.87- 04 04/26/19 HYDRANT, BLOWER, INF A/P 571337974 00544 ACE HARDWARE 116038 1 PRF 213.55 04 04/26/19 PROPANE A/P 571337975 D0228 AMERIGAS 116038 2 PRF 387.09 04 04/26/19 AERATOR PARTS A/P 571337976 D0176 AQUA-AEROBIC SYSTEMS INC 116038 3 PRF 3,572.67 04 04/26/19 CELL PHONES A/P 571337977 D0225 AT&T MOBILITY 116038 4 PRF 329.38 04 04/26/19 CUSTOMER REFUND A/P 571337978 C6884 BARKLEY, JILL 116038 5 PRF 245.33 04 04/26/19 LUMBER HYDRANT HOUSE A/P 571337989 02635 R.M. BATOR LUMBER INC 116038 6 PRF 3,568.64 04 04/26/19 GRAVEL A/P 571337979 00048 ELLENSBURG CEMENT PRODUCTS 116038 7 PRF 2,726.19 04 04/26/19 METER PARTS A/P 571337980 06059 FERGUSON WATERWORK 116038 8 PRF 1,312.62 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 04 04/26/19 WASTEWATER ENGINEER A/P 571337981 00513 HLA ENGINEERING & LAND 116038 9 PRF 7,964.44 04 04/26/19 SNOW REMOVAL A/P 571337982 02815 KITTITAS CO PUBLIC WORKS 116038 10 PRF 217.15 04 04/26/19 OFFICE SUPPLIES A/P 571337986 01003 OFFICE DEPOT 116038 11 PRF 47.68 04 04/26/19 TOOLS, PARTS A/P 571337983 00088 MOUNTAIN AUTO PARTS INC 116038 12 PRF 798.25 04 04/26/19 LAB SUPPLIES A/P 571337984 01149 NORTH CENTRAL LABS 116038 13 PRF 468.00 04 04/26/19 PUBLIC HEARING ADD A/P 571337985 00246 NORTHERN KITTITAS CO TRIBUNE 116038 14 PRF 54.00 04 04/26/19 METER WIRING A/P 571337987 00024 PLATT ELECTRIC SUPPLY 116038 15 PRF 345.39 04 04/26/19 WEB SITE SERVICE A/P 571337988 00432 PLUM THUMB LLC 116038 16 PRF 100.00 04 04/26/19 PAYROLL ACCOUNT A/P 571337990 D0177 SNOQUALMIE PASS UTILITLY DIST 116038 17 PRF 24,624.96 04 04/26/19 CALL OUT SERVICE A/P 571337992 03119 SOUND TELECOM 116038 18 PRF 35.40 04 04/26/19 LEGAL ADDS, DOE, JOB A/P 571337991 00930 SOUND PUBLISHING INC 116038 19 PRF 1,607.12 04 04/26/19 FUEL A/P 571337993 A0580 WASHINGTON STATE DEPARTMENT OF 116038 20 PRF 589.74 05 05/17/19 INF SAMPLER A/P 571338595 00544 ACE HARDWARE 116314 1 PRF 156.76 05 05/17/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571338596 02634 ARAMARK UNIFORM SERVICES INC 116314 2 PRF 502.85 05 05/17/19 WATER MITIGATION CONSULTING A/P 571338597 06481 ASPECT CONSULTING LLC 116314 3 PRF 7,918.18 05 05/17/19 CELL PHONES A/P 571338598 D0225 AT&T MOBILITY 116314 4 PRF 336.28 05 05/17/19 LUMBER HYDRANT HOUSE A/P 571338616 02635 R.M. BATOR LUMBER INC 116314 5 PRF 561.60 05 05/17/19 ACCOUNTANT A/P 571338599 00149 BIVENS & WILSON 116314 6 PRF 260.00 05 05/17/19 PHONES A/P 571338600 02860 CENTURY LINK 116314 7 PRF 457.74 05 05/17/19 INF SCREEN BRUSH REPAIR A/P 571338601 D0190 CORRECT EQUIPMENT 116314 8 PRF 2,176.56 05 05/17/19 WASTEWATER ENGINEER A/P 571338603 00513 HLA ENGINEERING & LAND 116314 9 PRF 4,439.00 05 05/17/19 HYDRNAT REPAIR A/P 571338602 00558 H D FOWLER COMPANY INC 116314 10 PRF 211.53 05 05/17/19 ATTORNEY A/P 571338604 03551 INSLEE, BEST, DOEZIE & RYDER 116314 11 PRF 1,200.00 05 05/17/19 CHAINSAW, GENERATOR, PARTS A/P 571338605 09529 ISSAQUAH HONDA KUBOTA 116314 12 PRF 3,656.38 05 05/17/19 JOINT FACILITY MAINT 2 QRTS A/P 571338606 02815 KITTITAS CO PUBLIC WORKS 116314 13 PRF 1,372.24 05 05/17/19 WATER RIGHTS ATTORNEY A/P 571338607 06265 LAW OFFICE OF THOMAS M. PORS 116314 14 PRF 5,495.00 05 05/17/19 CUSTOMER REFUND FOR LEAK A/P 571338608 C6892 LITTLE, CHARLES 116314 15 PRF 566.72 05 05/17/19 MAINT PARTS FOR EQUIP A/P 571338609 00088 MOUNTAIN AUTO PARTS INC 116314 16 PRF 1,477.46 05 05/17/19 UTILITY LOCATES A/P 571338610 02972 ONE CALL CONCEPTS 116314 17 PRF 8.56 05 05/17/19 BACKHOE PARTS A/P 571338611 03773 PAPE' MACHINERY 116314 18 PRF 218.82 05 05/17/19 INTERNET FEE A/P 571338612 07127 PASSCOM CABLE 116314 19 PRF 80.00 05 05/17/19 LAGOON ELECTRICAL A/P 571338613 00024 PLATT ELECTRIC SUPPLY 116314 20 PRF 1,092.44 05 05/17/19 SAFETY GLASSES A/P 571338614 07047 POLLARD WATER 116314 21 PRF 301.60 05 05/17/19 POWER A/P 571338615 02669 PUGET SOUND ENERGY 116314 22 PRF 1,682.67 05 05/17/19 COPIER MAINT FEE A/P 571338617 00111 SHARP BUSINESS SYSTEMS 116314 23 PRF 184.32 05 05/17/19 REVOLVING ACCOUNT A/P 571338619 00261 SNOQUALMIE PASS UTILITY DIST 116314 24 PRF 2,359.63 05 05/17/19 PAYROLL ACCOUNT A/P 571338618 D0177 SNOQUALMIE PASS UTILITLY DIST 116314 25 PRF 35,852.24 05 05/17/19 HYDRANT EXTENSION PARTS A/P 571338620 00481 USA BLUE BOOK 116314 26 PRF 2,959.84 05 05/17/19 MEDICAL INSURANCE A/P 571338621 00103 WA STATE HEALTH CARE AUTHORITY 116314 27 PRF 9,665.90 05 05/17/19 GARBAGE SERVICE A/P 571338623 00023 WASTE MANAGEMENT 116314 28 PRF 172.65 05 05/17/19 FUEL A/P 571338622 A0580 WASHINGTON STATE DEPARTMENT OF 116314 29 PRF 701.78 06 06/14/19 TOOLS, SUPPLIES A/P 571339368 00544 ACE HARDWARE 116723 1 PRF 136.66 06 06/14/19 LAB SERVICE A/P 571339369 00277 AM TEST INC 116723 2 PRF 75.00 06 06/14/19 NEW RENTAL AND PURCHASE SHIRTS A/P 571339370 02634 ARAMARK UNIFORM SERVICES INC 116723 3 PRF 774.20 06 06/14/19 WATER MITIGATION CONSULTING A/P 571339371 06481 ASPECT CONSULTING LLC 116723 4 PRF 6,947.25 06 06/14/19 CELL PHONES A/P 571339372 D0225 AT&T MOBILITY 116723 5 PRF 336.82 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 06 06/14/19 ACCOUNTANT A/P 571339373 00149 BIVENS & WILSON 116723 6 PRF 65.00 06 06/14/19 PHONES A/P 571339374 02860 CENTURY LINK 116723 7 PRF 477.78 06 06/14/19 SAFETY ITEMS, PARTS A/P 571339375 06059 FERGUSON WATERWORK 116723 8 PRF 1,046.29 06 06/14/19 AIR COMPRESSOR, LIGHTS A/P 571339376 A0033 GRAINGER PARTS OPERATIONS 116723 9 PRF 1,349.69 06 06/14/19 WASTEWATER ENGINEER A/P 571339377 00513 HLA ENGINEERING & LAND 116723 10 PRF 10,633.22 06 06/14/19 ATTORNEY A/P 571339378 03551 INSLEE, BEST, DOEZIE & RYDER 116723 11 PRF 1,014.00 06 06/14/19 WATER RIGHTS ATTORNEY A/P 571339379 06265 LAW OFFICE OF THOMAS M. PORS 116723 12 PRF 1,925.00 06 06/14/19 POSTAGE CONTRACT A/P 571339380 04945 MAIL FINANCE 116723 13 PRF 809.19 06 06/14/19 SOFTWARE RENEWAL A/P 571339381 00880 MISSION COMMUNICATIONS 116723 14 PRF 347.40 06 06/14/19 MAINT PARTS FOR EQUIP A/P 571339382 00088 MOUNTAIN AUTO PARTS INC 116723 15 PRF 131.71 06 06/14/19 UTILITY LOCATES A/P 571339383 02972 ONE CALL CONCEPTS 116723 16 PRF 13.91 06 06/14/19 BACKHOE PARTS A/P 571339384 03773 PAPE' MACHINERY 116723 17 PRF 462.59 06 06/14/19 INTERNET FEE A/P 571339385 07127 PASSCOM CABLE 116723 18 PRF 80.00 06 06/14/19 PLANT ELECTRICAL A/P 571339386 00024 PLATT ELECTRIC SUPPLY 116723 19 PRF 1,108.83 06 06/14/19 WEB SITE SUPPORT A/P 571339387 00432 PLUM THUMB LLC 116723 20 PRF 100.00 06 06/14/19 POWER A/P 571339388 02669 PUGET SOUND ENERGY 116723 21 PRF 6,297.91 06 06/14/19 COPIER MAINT FEE A/P 571339389 00111 SHARP BUSINESS SYSTEMS 116723 22 PRF 71.65 06 06/14/19 SHREDDING SERVICE A/P 571339390 06421 SHRED IT USA SEATTLE 116723 23 PRF 102.40 06 06/14/19 REVOLVING ACCOUNT A/P 571339392 00261 SNOQUALMIE PASS UTILITY DIST 116723 24 PRF 1,308.58 06 06/14/19 PAYROLL ACCOUNT A/P 571339391 D0177 SNOQUALMIE PASS UTILITLY DIST 116723 25 PRF 25,035.72 06 06/14/19 COMPUTER, INTERNET SERVICE A/P 571339393 07174 STOECK INFORMATION TECHNOLOGY 116723 26 PRF 14,932.52 06 06/14/19 LOCATES A/P 571339394 D0128 UTILITIES UNDERGROUND 116723 27 PRF 6.45 06 06/14/19 PUBLIC OFFICIAL BOND A/P 571339398 01390 WATER & SEWER RISK MGMNT POOL 116723 28 PRF 175.00 06 06/14/19 MEDICAL INSURANCE A/P 571339395 00103 WA STATE HEALTH CARE AUTHORITY 116723 29 PRF 9,639.49 06 06/14/19 GARBAGE SERIVE A/P 571339397 00023 WASTE MANAGEMENT 116723 30 PRF 172.65 06 06/14/19 FUEL A/P 571339396 A0580 WASHINGTON STATE DEPARTMENT OF 116723 31 PRF 788.46 06 06/28/19 DOOR STICKER A/P 571339968 09528 CLASSIC VINYL 116828 1 PRF 226.80 06 06/28/19 AIR COMPRESSOR, PRESSUREWASHER A/P 571339969 A0033 GRAINGER PARTS OPERATIONS 116828 2 PRF 3,794.07 06 06/28/19 WEB SITE SUPPORT A/P 571339970 00432 PLUM THUMB LLC 116828 3 PRF 100.00 06 06/28/19 CUSTOMER REFUND A/P 571339971 00571 SKI LIFTS INC 116828 4 PRF 14,423.80 06 06/28/19 PAYROLL ACCOUNT A/P 571339972 D0177 SNOQUALMIE PASS UTILITLY DIST 116828 5 PRF 67,111.25 06 06/28/19 RE-KEY ALL LOCKS, NEW KEYS A/P 571339973 05166 THE LOCKSMITH INC 116828 6 PRF 389.88 07 07/18/19 EXCAVATING WATER LEAK REPAIR A/P D0178 HDR ENGINEERING INC 117187 1 PRF 19,222.20- 07 07/19/19 TOOLS, SUPPLIES A/P 571340680 00544 ACE HARDWARE 117151 1 PRF 17.39 07 07/19/19 LAB SERVICE A/P 571340681 00277 AM TEST INC 117151 2 PRF 975.00 07 07/19/19 WATER LEAK DETECTION A/P 571340682 03150 AMERICAN LEAK DETECTION 117151 3 PRF 1,170.00 07 07/19/19 UNIFORM RENTAL A/P 571340683 02634 ARAMARK UNIFORM SERVICES INC 117151 4 PRF 297.84 07 07/19/19 WATER MITIGATION CONSULTING A/P 571340684 06481 ASPECT CONSULTING LLC 117151 5 PRF 6,099.51 07 07/19/19 CELL PHONES A/P 571340685 D0225 AT&T MOBILITY 117151 6 PRF 335.74 07 07/19/19 CONCRETE MIX A/P 571340702 02635 R.M. BATOR LUMBER INC 117151 7 PRF 29.16 07 07/19/19 ACCOUNTANT A/P 571340686 00149 BIVENS & WILSON 117151 8 PRF 65.00 07 07/19/19 PHONES A/P 571340687 02860 CENTURY LINK 117151 9 PRF 470.27 07 07/19/19 ACCU TAB CHLORINE A/P 571340688 D0190 CORRECT EQUIPMENT 117151 10 PRF 563.86 07 07/19/19 GRAVEL A/P 571340689 00048 ELLENSBURG CEMENT PRODUCTS 117151 11 PRF 990.46 07 07/19/19 VAC TRUCK REPAIRS A/P 571340690 D0244 ENVIRO CLEAN EQUIPMENT 117151 12 PRF 56,481.34 07 07/19/19 WATER METER PARTS A/P 571340691 06059 FERGUSON WATERWORK 117151 13 PRF 2,276.81 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 07 07/19/19 WASTEWATER ENGINEER A/P 571340694 00513 HLA ENGINEERING & LAND 117151 14 PRF 8,863.24 07 07/19/19 EXCAVATING WATER LEAK REPAIR A/P D0178 HDR ENGINEERING INC 117151 15 PRF 19,222.20 07 07/19/19 LAB SUPPLIES A/P 571340692 00575 HACH COMPANY 117151 16 PRF 465.59 07 07/19/19 CHAIN SAW SUPPLIES A/P 571340695 09529 ISSAQUAH HONDA KUBOTA 117151 17 PRF 119.13 07 07/19/19 WATER RIGHTS ATTORNEY A/P 571340696 06265 LAW OFFICE OF THOMAS M. PORS 117151 18 PRF 1,085.00 07 07/19/19 UTILITY LOCATES A/P 571340697 02972 ONE CALL CONCEPTS 117151 19 PRF 23.54 07 07/19/19 BACKHOE REPAIRS A/P 571340698 03773 PAPE' MACHINERY 117151 20 PRF 900.78 07 07/19/19 WEB SITE SUPPORT A/P 571340699 00432 PLUM THUMB LLC 117151 21 PRF 100.00 07 07/19/19 SAFETY ITEMS, LIGHTS A/P 571340700 07047 POLLARD WATER 117151 22 PRF 1,542.37 07 07/19/19 POWER A/P 571340701 02669 PUGET SOUND ENERGY 117151 23 PRF 5,288.62 07 07/19/19 COPIER MAINT FEE A/P 571340703 00111 SHARP BUSINESS SYSTEMS 117151 24 PRF 71.65 07 07/19/19 REVOLVING ACCOUNT A/P 571340705 00261 SNOQUALMIE PASS UTILITY DIST 117151 25 PRF 2,189.72 07 07/19/19 PAYROLL ACCOUNT A/P 571340704 D0177 SNOQUALMIE PASS UTILITLY DIST 117151 26 PRF 18,091.72 07 07/19/19 WATER PARTS A/P 571340706 00481 USA BLUE BOOK 117151 27 PRF 355.60 07 07/19/19 LOCATES A/P 571340707 D0128 UTILITIES UNDERGROUND 117151 28 PRF 14.19 07 07/19/19 MEDICAL INSURANCE A/P 571340708 00103 WA STATE HEALTH CARE AUTHORITY 117151 29 PRF 7,614.46 07 07/19/19 GARBAGE SERVICE A/P 571340710 00023 WASTE MANAGEMENT 117151 30 PRF 172.65 07 07/19/19 FUEL A/P 571340709 A0580 WASHINGTON STATE DEPARTMENT OF 117151 31 PRF 550.27 07 07/19/19 ROAD PLATES A/P 571340711 05240 WESTERN METAL PRODUCTS, LLC 117151 32 PRF 1,987.20 07 07/19/19 EXCAVATING WATER LEAK REPAIR A/P 571340693 00497 HENRYS TRUCKING & EXCAVATING 117160 1 PRF 19,222.20 08 08/16/19 TOOLS, SUPPLIES A/P 571341516 00544 ACE HARDWARE 117529 1 PRF 69.86 08 08/16/19 LAB SERVICE A/P 571341517 00277 AM TEST INC 117529 2 PRF 1,445.00 08 08/16/19 WATER LEAK DETECTION A/P 571341518 03150 AMERICAN LEAK DETECTION 117529 3 PRF 1,560.00 08 08/16/19 UNIFORM RENTAL A/P 571341520 02634 ARAMARK UNIFORM SERVICES INC 117529 4 PRF 285.53 08 08/16/19 AERATOR MOTORS A/P 571341519 D0176 AQUA-AEROBIC SYSTEMS INC 117529 5 PRF 3,416.21 08 08/16/19 WATER MITIGATION CONSULTING A/P 571341521 06481 ASPECT CONSULTING LLC 117529 6 PRF 6,995.56 08 08/16/19 CELL PHONES A/P 571341522 D0225 AT&T MOBILITY 117529 7 PRF 337.00 08 08/16/19 ACCOUNTANT A/P 571341523 00149 BIVENS & WILSON 117529 8 PRF 340.00 08 08/16/19 PHONES A/P 571341524 02860 CENTURY LINK 117529 9 PRF 465.32 08 08/16/19 GRAVEL A/P 571341525 00048 ELLENSBURG CEMENT PRODUCTS 117529 10 PRF 1,262.47 08 08/16/19 METER PARTS, LICENSE RENEWALS A/P 571341526 06059 FERGUSON WATERWORK 117529 11 PRF 22,623.85 08 08/16/19 METER PARTS A/P 571341527 00558 H D FOWLER COMPANY INC 117529 12 PRF 1,599.17 08 08/16/19 WASTEWATER ENGINEER A/P 571341528 00513 HLA ENGINEERING & LAND 117529 13 PRF 5,309.44 08 08/16/19 GENERAL ATTORNEY A/P 571341529 03551 INSLEE, BEST, DOEZIE & RYDER 117529 14 PRF 4,536.00 08 08/16/19 FIRE INSPECTION A/P 571341530 D0222 KITTITAS CO FIRE MARSHALL 117529 15 PRF 343.75 08 08/16/19 WATER RIGHTS ATTORNEY A/P 571341531 06265 LAW OFFICE OF THOMAS M. PORS 117529 16 PRF 280.00 08 08/16/19 UTILITY LOCATES A/P 571341532 02972 ONE CALL CONCEPTS 117529 17 PRF 22.47 08 08/16/19 BACKHOE REPAIRS A/P 571341533 03773 PAPE' MACHINERY 117529 18 PRF 5,440.41 08 08/16/19 SAFETY ITEMS A/P 571341534 07047 POLLARD WATER 117529 19 PRF 147.42 08 08/16/19 POWER A/P 571341535 02669 PUGET SOUND ENERGY 117529 20 PRF 3,759.25 08 08/16/19 COPIER MAINT FEE A/P 571341536 00111 SHARP BUSINESS SYSTEMS 117529 21 PRF 71.65 08 08/16/19 REVOLVING ACCOUNT A/P 571341539 00261 SNOQUALMIE PASS UTILITY DIST 117529 22 PRF 786.54 08 08/16/19 PAYROLL ACCOUNT A/P 571341538 D0177 SNOQUALMIE PASS UTILITLY DIST 117529 23 PRF 43,722.38 08 08/16/19 SHREDDING SERVICE A/P 571341537 06421 SHRED IT USA SEATTLE 117529 24 PRF 103.32 08 08/16/19 LOCATES A/P 571341540 D0128 UTILITIES UNDERGROUND 117529 25 PRF 15.48 08 08/16/19 MEDICAL INSURANCE A/P 571341541 00103 WA STATE HEALTH CARE AUTHORITY 117529 26 PRF 7,614.46 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 08 08/16/19 GARBAGE SERVICE A/P 571341543 00023 WASTE MANAGEMENT 117529 27 PRF 172.65 08 08/16/19 FUEL A/P 571341542 A0580 WASHINGTON STATE DEPARTMENT OF 117529 28 PRF 617.16 09 09/13/19 TOOLS, SUPPLIES A/P 571342413 00544 ACE HARDWARE 117871 1 PRF 292.08 09 09/13/19 LAB SERVICE A/P 571342414 00277 AM TEST INC 117871 2 PRF 515.00 09 09/13/19 UNIFORM RENTAL A/P 571342416 02634 ARAMARK UNIFORM SERVICES INC 117871 3 PRF 310.75 09 09/13/19 AERATOR PARTS A/P 571342415 D0176 AQUA-AEROBIC SYSTEMS INC 117871 4 PRF 47.44 09 09/13/19 WATER MITIGATION CONSULTING A/P 571342417 06481 ASPECT CONSULTING LLC 117871 5 PRF 5,729.33 09 09/13/19 ASSOC. DUES A/P 571342418 09603 ASSOCIATION OF WA CITIES 117871 6 PRF 300.00 09 09/13/19 ACCOUNTANT A/P 571342419 00149 BIVENS & WILSON 117871 7 PRF 65.00 09 09/13/19 PHONES A/P 571342420 02860 CENTURY LINK 117871 8 PRF 463.72 09 09/13/19 GLOVES A/P 571342421 01841 CHINOOK LUMBER 117871 9 PRF 34.76 09 09/13/19 WATER METER CALIBRATE A/P 571342422 D0024 COLUMBIA BASIN WATER WORKS 117871 10 PRF 2,000.00 09 09/13/19 GRAVEL A/P 571342423 00048 ELLENSBURG CEMENT PRODUCTS 117871 11 PRF 523.15 09 09/13/19 METER PARTS, LICENSE RENEWALS A/P 571342424 06059 FERGUSON WATERWORK 117871 12 PRF 7,440.62 09 09/13/19 INNER TIE VALVE PARTS A/P 571342425 00558 H D FOWLER COMPANY INC 117871 13 PRF 1,134.68 09 09/13/19 GENERAL ATTORNEY A/P 571342426 03551 INSLEE, BEST, DOEZIE & RYDER 117871 14 PRF 2,000.78 09 09/13/19 WATER RIGHTS ATTORNEY A/P 571342427 06265 LAW OFFICE OF THOMAS M. PORS 117871 15 PRF 1,470.00 09 09/13/19 OFFICE EQUIP LEASE A/P 571342428 04945 MAIL FINANCE 117871 16 PRF 809.19 09 09/13/19 VEHICLE MAINT A/P 571342429 00088 MOUNTAIN AUTO PARTS INC 117871 17 PRF 253.53 09 09/13/19 F350 SERVICE BOX A/P 571342431 01511 NELSON TRUCK EQUIPMENT CO 117871 18 PRF 17,719.44 09 09/13/19 TOOLS TRUCK PARTS A/P 571342430 00519 NORTH BEND AUTO PARTS 117871 19 PRF 306.38 09 09/13/19 LEGAL ADDS A/P 571342432 00246 NORTHERN KITTITAS CO TRIBUNE 117871 20 PRF 121.50 09 09/13/19 OFFICE SUPPLIES A/P 571342433 01003 OFFICE DEPOT 117871 21 PRF 52.34 09 09/13/19 UTILITY LOCATES A/P 571342434 02972 ONE CALL CONCEPTS 117871 22 PRF 12.84 09 09/13/19 SAFETY, LIFTING HOOKS A/P 571342437 07047 POLLARD WATER 117871 23 PRF 343.71 09 09/13/19 VEHICLE PARTS A/P 571342435 00024 PLATT ELECTRIC SUPPLY 117871 24 PRF 154.68 09 09/13/19 WEB SITE MAINT A/P 571342436 00432 PLUM THUMB LLC 117871 25 PRF 100.00 09 09/13/19 COPIER MAINT FEE A/P 571342438 00111 SHARP BUSINESS SYSTEMS 117871 26 PRF 71.65 09 09/13/19 REVOLVING ACCOUNT A/P 571342440 00261 SNOQUALMIE PASS UTILITY DIST 117871 27 PRF 2,654.54 09 09/13/19 PAYROLL ACCOUNT A/P 571342439 D0177 SNOQUALMIE PASS UTILITLY DIST 117871 28 PRF 35,705.96 09 09/13/19 EMERGENCY CALL OUT SERVICE A/P 571342441 03119 SOUND TELECOM 117871 29 PRF 15.41 09 09/13/19 8" HOT TAP INNER TIE VALVE A/P 571342442 01842 SPEER TAPS INC 117871 30 PRF 6,722.34 09 09/13/19 FORM STAMPS A/P 571342443 00102 TARGA BUSINESS FORMS INC 117871 31 PRF 176.57 09 09/13/19 TOOLS WATER A/P 571342444 00481 USA BLUE BOOK 117871 32 PRF 816.57 09 09/13/19 LOCATES A/P 571342445 D0128 UTILITIES UNDERGROUND 117871 33 PRF 10.32 09 09/13/19 BILLING FORMS A/P 571342446 07297 VISION MUNICIPAL SOLUTIONS 117871 34 PRF 337.38 09 09/13/19 WOODS BACKHOE FOR JD A/P 571342449 05487 WASHINGTON TRACTOR 117871 35 PRF 8,959.86 09 09/13/19 MEDICAL INSURANCE A/P 571342447 00103 WA STATE HEALTH CARE AUTHORITY 117871 36 PRF 7,614.46 09 09/13/19 FUEL A/P 571342448 A0580 WASHINGTON STATE DEPARTMENT OF 117871 37 PRF 654.56 09 09/20/19 CELL PHONES A/P 571342697 D0225 AT&T MOBILITY 117964 1 PRF 391.14 09 09/20/19 INNER TIE PARTS A/P 571342699 D0227 FASTENAL COMPANY 117964 2 PRF 45.16 09 09/20/19 EXCAVATOR RENTAL A/P 571342701 09529 ISSAQUAH HONDA KUBOTA 117964 3 PRF 4,917.00 09 09/20/19 WATER & SEWER ENGINEER A/P 571342700 00513 HLA ENGINEERING & LAND 117964 4 PRF 3,344.00 09 09/20/19 GREEN SHOP MAINT 2QRTS A/P 571342702 02815 KITTITAS CO PUBLIC WORKS 117964 5 PRF 1,372.20 09 09/20/19 WEB SITE MAINT A/P 571342703 00432 PLUM THUMB LLC 117964 6 PRF 275.00 09 09/20/19 POWER A/P 571342704 02669 PUGET SOUND ENERGY 117964 8 PRF 3,622.48 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 09 09/20/19 GARBAGE SERVICE A/P 571342705 00023 WASTE MANAGEMENT 117964 9 PRF 172.65 09 09/20/19 CUSTOMER REFUND A/P 571342698 C7437 CAIRNS, ANGIE 117964 10 PRF 91.60 10 10/18/19 TOOLS, SUPPLIES A/P 571343789 00544 ACE HARDWARE 118387 1 PRF 207.50 10 10/18/19 LAB SERVICE A/P 571343790 00277 AM TEST INC 118387 2 PRF 645.00 10 10/18/19 UNIFORM RENTAL A/P 571343791 02634 ARAMARK UNIFORM SERVICES INC 118387 3 PRF 248.60 10 10/18/19 WATER MITIGATION CONSULTING A/P 571343792 06481 ASPECT CONSULTING LLC 118387 4 PRF 4,759.00 10 10/18/19 CELL PHONES A/P 571343794 D0225 AT&T MOBILITY 118387 5 PRF 355.00 10 10/18/19 IACC confrence, GIS consortium A/P 571343793 09603 ASSOCIATION OF WA CITIES 118387 6 PRF 6,235.00 10 10/18/19 RESERVOIR REPAIRS A/P 571343795 01202 BAKER SILO 118387 7 PRF 7,797.60 10 10/18/19 ACCOUNTANT A/P 571343796 00149 BIVENS & WILSON 118387 8 PRF 80.00 10 10/18/19 PRV, FINAL CLOSE OUT ACT A/P 571343797 D0189 BROWN AND CALDWELL 118387 9 PRF 1,186.50 10 10/18/19 ASPHALT REPAIRS A/P 571343798 C3859 CENTRAL PAVING, LLC 118387 10 PRF 12,760.50 10 10/18/19 PHONES A/P 571343799 02860 CENTURY LINK 118387 11 PRF 460.68 10 10/18/19 CONCRETE BAGS A/P 571343800 01841 CHINOOK LUMBER 118387 12 PRF 69.48 10 10/18/19 WATER QUALITY, LAB PERMIT FEES A/P 571343801 D0043 DEPARTMENT OF ECOLOGY 118387 13 PRF 840.00 10 10/18/19 GRAVEL A/P 571343802 00048 ELLENSBURG CEMENT PRODUCTS 118387 14 PRF 523.03 10 10/18/19 BOLTS A/P 571343803 D0227 FASTENAL COMPANY 118387 15 PRF 45.16 10 10/18/19 METER, INNER TIE VALVE PARTS A/P 571343804 06059 FERGUSON WATERWORK 118387 16 PRF 4,846.81 10 10/18/19 FIRE EXTINGUISHER INSPECTIONS A/P 571343805 01278 FIRE KING 118387 17 PRF 354.19 10 10/18/19 PREP WORK IN ALPENTAL A/P 571343807 00497 HENRYS TRUCKING & EXCAVATING 118387 18 PRF 8,960.02 10 10/18/19 INNER TIE VALVE PARTS A/P 571343806 00558 H D FOWLER COMPANY INC 118387 19 PRF 519.47 10 10/18/19 WATER, SEWER, SURVEY, GEOTECH A/P 571343808 00513 HLA ENGINEERING & LAND 118387 20 PRF 55,838.54 10 10/18/19 GENERAL ATTORNEY A/P 571343809 03551 INSLEE, BEST, DOEZIE & RYDER 118387 21 PRF 4,830.00 10 10/18/19 FUEL MIX, EXCAVATOR RENT A/P 571343810 09529 ISSAQUAH HONDA KUBOTA 118387 22 PRF 4,822.89 10 10/18/19 WATER RIGHTS ATTORNEY A/P 571343812 06265 LAW OFFICE OF THOMAS M. PORS 118387 23 PRF 210.00 10 10/18/19 RAM TRUCK TIRES A/P 571343813 01723 LES SCHWAB TIRE CENTER 118387 24 PRF 1,236.36 10 10/18/19 CUSTOMER REFUND A/P 571343811 01203 JENSEN, MARTIN 118387 25 PRF 161.93 10 10/18/19 HYDRAULIC HOSES A/P 571343814 00519 NORTH BEND AUTO PARTS 118387 26 PRF 151.20 10 10/18/19 OFFICE SUPPLIES A/P 571343815 01003 OFFICE DEPOT 118387 27 PRF 16.92 10 10/18/19 UTILITY LOCATES A/P 571343816 02972 ONE CALL CONCEPTS 118387 28 PRF 18.19 10 10/18/19 SUMP PUMP A/P 571343818 07047 POLLARD WATER 118387 29 PRF 1,488.49 10 10/18/19 ELECTRICAL PARTS A/P 571343817 00024 PLATT ELECTRIC SUPPLY 118387 30 PRF 1,662.66 10 10/18/19 POWER A/P 571343819 02669 PUGET SOUND ENERGY 118387 31 PRF 1,096.39 10 10/18/19 REVOLVING ACCOUNT A/P 571343821 00261 SNOQUALMIE PASS UTILITY DIST 118387 32 PRF 4,630.04 10 10/18/19 PAYROLL ACCOUNT A/P 571343820 D0177 SNOQUALMIE PASS UTILITLY DIST 118387 33 PRF 46,893.47 10 10/18/19 EMERGENCY CALL OUT SERVICE A/P 571343822 03119 SOUND TELECOM 118387 34 PRF 40.20 10 10/18/19 TOOLS WATER A/P 571343823 00481 USA BLUE BOOK 118387 35 PRF 544.15 10 10/18/19 LOCATES A/P 571343824 D0128 UTILITIES UNDERGROUND 118387 36 PRF 11.61 10 10/18/19 MEDICAL INSURANCE A/P 571343825 00103 WA STATE HEALTH CARE AUTHORITY 118387 37 PRF 7,614.46 10 10/18/19 FUEL A/P 571343826 A0580 WASHINGTON STATE DEPARTMENT OF 118387 38 PRF 952.90 10 10/18/19 GARBAGE A/P 571343827 00023 WASTE MANAGEMENT 118387 39 PRF 173.86 11 11/15/19 TOOLS, SUPPLIES, CLOTHES A/P 571344723 00544 ACE HARDWARE 118763 1 PRF 2,288.90 11 11/15/19 PROPANE A/P 571344725 D0228 AMERIGAS 118763 2 PRF 318.15 11 11/15/19 LAB SERVICE A/P 571344724 00277 AM TEST INC 118763 3 PRF 865.00 11 11/15/19 UNIFORM RENTAL A/P 571344726 02634 ARAMARK UNIFORM SERVICES INC 118763 4 PRF 576.95 11 11/15/19 WATER MITIGATION CONSULTING A/P 571344727 06481 ASPECT CONSULTING LLC 118763 5 PRF 8,382.50 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 11 11/15/19 CELL PHONES A/P 571344728 D0225 AT&T MOBILITY 118763 6 PRF 463.26 11 11/15/19 ACCOUNTANT A/P 571344729 00149 BIVENS & WILSON 118763 7 PRF 165.00 11 11/15/19 PHONES A/P 571344730 02860 CENTURY LINK 118763 8 PRF 468.88 11 11/15/19 2019 FORD F-350 CREW CAB TRUCK A/P 571344731 B2428 COLUMBIA FORD 118763 9 PRF 42,132.91 11 11/15/19 GRAVEL A/P 571344732 00048 ELLENSBURG CEMENT PRODUCTS 118763 10 PRF 165.03 11 11/15/19 BOLTS A/P 571344733 D0227 FASTENAL COMPANY 118763 11 PRF 113.26 11 11/15/19 METER, INNER TIE VALVE PARTS A/P 571344734 06059 FERGUSON WATERWORK 118763 12 PRF 2,389.62 11 11/15/19 TRIMBLE WARANTY SUPPORT A/P 571344735 09662 FRONTIER PRECISION 118763 13 PRF 822.00 11 11/15/19 LAB SUPPLIES A/P 571344737 00575 HACH COMPANY 118763 14 PRF 122.00 11 11/15/19 HAUL GRAVEL A/P 571344738 00497 HENRYS TRUCKING & EXCAVATING 118763 15 PRF 282.36 11 11/15/19 INNER TIE VALVE PARTS A/P 571344736 00558 H D FOWLER COMPANY INC 118763 16 PRF 1,252.12 11 11/15/19 GEOTECH DRILLING SURVEY A/P 571344739 00513 HLA ENGINEERING & LAND 118763 17 PRF 35,176.00 11 11/15/19 GENERAL ATTORNEY A/P 571344740 03551 INSLEE, BEST, DOEZIE & RYDER 118763 18 PRF 4,714.00 11 11/15/19 WATER RIGHTS ATTORNEY A/P 571344741 06265 LAW OFFICE OF THOMAS M. PORS 118763 19 PRF 700.00 11 11/15/19 WATER MORATORIUM ATTORNEY A/P 571344742 03552 MALLOVE, DANIEL PLLC 118763 20 PRF 2,881.00 11 11/15/19 LAB SUPPLIES A/P 571344744 D0160 NCL 118763 21 PRF 401.48 11 11/15/19 RAM TRK PARTS A/P 571344743 00088 MOUNTAIN AUTO PARTS INC 118763 22 PRF 51.76 11 11/15/19 ANTIFREEZE A/P 571344745 00519 NORTH BEND AUTO PARTS 118763 23 PRF 16.31 11 11/15/19 LEGAL ADD CONNECTION ALLOTMENT A/P 571344746 00246 NORTHERN KITTITAS CO TRIBUNE 118763 24 PRF 264.00 11 11/15/19 UTILITY LOCATES A/P 571344747 02972 ONE CALL CONCEPTS 118763 25 PRF 13.91 11 11/15/19 INNER TIE, SAFETY A/P 571344750 07047 POLLARD WATER 118763 26 PRF 230.04 11 11/15/19 ELECTRICAL PARTS A/P 571344748 00024 PLATT ELECTRIC SUPPLY 118763 27 PRF 2,263.86 11 11/15/19 WEB SITE SUPPORT A/P 571344749 00432 PLUM THUMB LLC 118763 28 PRF 100.00 11 11/15/19 POWER A/P 571344751 02669 PUGET SOUND ENERGY 118763 29 PRF 1,068.79 11 11/15/19 COPIER MAINT A/P 571344752 00111 SHARP BUSINESS SYSTEMS 118763 30 PRF 151.19 11 11/15/19 SHREDDING SERVICE A/P 571344753 06421 SHRED IT USA SEATTLE 118763 31 PRF 118.67 11 11/15/19 REVOLVING ACCOUNT A/P 571344755 00261 SNOQUALMIE PASS UTILITY DIST 118763 32 PRF 2,311.10 11 11/15/19 PAYROLL ACCOUNT A/P 571344754 D0177 SNOQUALMIE PASS UTILITLY DIST 118763 33 PRF 39,146.24 11 11/15/19 LEGAL ADD CONNECTION ALLOTMENT A/P 571344756 00930 SOUND PUBLISHING INC 118763 34 PRF 516.00 11 11/15/19 EMERGENCY CALL OUT SERVICE A/P 571344757 03119 SOUND TELECOM 118763 35 PRF 15.41 11 11/15/19 PSI TRANSMITTER A/P 571344758 00481 USA BLUE BOOK 118763 36 PRF 168.87 11 11/15/19 LOCATES A/P 571344759 D0128 UTILITIES UNDERGROUND 118763 37 PRF 15.48 11 11/15/19 MEDICAL INSURANCE A/P 571344760 00103 WA STATE HEALTH CARE AUTHORITY 118763 38 PRF 7,614.46 11 11/15/19 FUEL A/P 571344761 A0580 WASHINGTON STATE DEPARTMENT OF 118763 39 PRF 980.37 11 11/15/19 GARBAGE A/P 571344762 00023 WASTE MANAGEMENT 118763 40 PRF 173.86 11 11/15/19 LAGOON TRANSFER PUMPS A/P 571344764 D0027 WHITNEY EQUIPMENT COMPANY INC 118763 41 PRF 5,786.49 11 11/15/19 DISTRICT INSURANCE A/P 571344763 01390 WATER & SEWER RISK MGMNT POOL 118763 42 PRF 24,459.00 12 12/13/19 TOOLS A/P 571345678 00544 ACE HARDWARE 119117 1 APP 395.75 12 12/13/19 PROPANE A/P 571345680 D0228 AMERIGAS 119117 2 APP 495.80 12 12/13/19 LAB SERVICE A/P 571345679 00277 AM TEST INC 119117 3 APP 725.00 12 12/13/19 UNIFORM RENTAL & PURCHASE A/P 571345681 02634 ARAMARK UNIFORM SERVICES INC 119117 4 APP 1,702.62 12 12/13/19 CELL PHONES A/P 571345682 D0225 AT&T MOBILITY 119117 5 APP 401.81 12 12/13/19 ACCOUNTANT A/P 571345683 00149 BIVENS & WILSON 119117 6 APP 95.00 12 12/13/19 PHONES A/P 571345684 02860 CENTURY LINK 119117 7 APP 450.43 12 12/13/19 TOOLS A/P 571345685 01841 CHINOOK LUMBER 119117 8 APP 186.25 12 12/13/19 BIOSOLIDS PERMIT A/P 571345686 D0043 DEPARTMENT OF ECOLOGY 119117 9 APP 1,279.62 20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 12 12/13/19 GRAVEL A/P 571345687 00048 ELLENSBURG CEMENT PRODUCTS 119117 10 APP 279.33 12 12/13/19 NEW PRESSURE METERS A/P 571345688 06059 FERGUSON WATERWORK 119117 11 APP 2,936.93 12 12/13/19 TRIMBLE WARANTY SUPPORT- TAXES A/P 571345689 09662 FRONTIER PRECISION 119117 12 APP 70.69 12 12/13/19 HAUL GRAVEL A/P 571345691 00497 HENRYS TRUCKING & EXCAVATING 119117 13 APP 564.72 12 12/13/19 WATER AND SEWER PARTS A/P 571345690 00558 H D FOWLER COMPANY INC 119117 14 APP 118.18 12 12/13/19 WATER & SEWER ENGINEERING A/P 571345692 00513 HLA ENGINEERING & LAND 119117 15 APP 152,591.80 12 12/13/19 GENERAL ATTORNEY A/P 571345693 03551 INSLEE, BEST, DOEZIE & RYDER 119117 16 APP 1,350.00 12 12/13/19 INSPECT GREEN SHOP A/P 571345694 D0222 KITTITAS CO FIRE MARSHALL 119117 17 APP 299.00 12 12/13/19 WATER RIGHTS ATTORNEY A/P 571345695 06265 LAW OFFICE OF THOMAS M. PORS 119117 18 APP 1,715.00 12 12/13/19 NEW TIRES FOR DURANGO A/P 571345696 01723 LES SCHWAB TIRE CENTER 119117 19 APP 1,190.93 12 12/13/19 WATER MORATORIUM ATTORNEY A/P 571345698 03552 MALLOVE, DANIEL PLLC 119117 20 APP 189.64 12 12/13/19 OFFICE EQUIP MAINT A/P 571345697 04945 MAIL FINANCE 119117 21 APP 809.19 12 12/13/19 TRANSDUCER FOR LEVEL A/P 571345699 00880 MISSION COMMUNICATIONS 119117 22 APP 567.00 12 12/13/19 SUPPLIES A/P 571345700 00519 NORTH BEND AUTO PARTS 119117 23 APP 157.50 12 12/13/19 LEGAL ADD A/P 571345701 00246 NORTHERN KITTITAS CO TRIBUNE 119117 24 APP 135.00 12 12/13/19 UTILITY LOCATES A/P 571345703 02972 ONE CALL CONCEPTS 119117 25 APP 6.42 12 12/13/19 OFFICE SUPPLIES A/P 571345702 01003 OFFICE DEPOT 119117 26 APP 203.63 12 12/13/19 TOOLS AND SAFETY A/P 571345705 07047 POLLARD WATER 119117 27 APP 1,429.71 12 12/13/19 WEB SITE SUPPORT A/P 571345704 00432 PLUM THUMB LLC 119117 28 APP 225.00 12 12/13/19 POWER A/P 571345706 02669 PUGET SOUND ENERGY 119117 29 APP 12,190.12 12 12/13/19 COPIER MAINT A/P 571345707 00111 SHARP BUSINESS SYSTEMS 119117 30 APP 79.54 12 12/13/19 REVOLVING ACCOUNT A/P 571345709 00261 SNOQUALMIE PASS UTILITY DIST 119117 31 APP 3,550.42 12 12/13/19 PAYROLL ACCOUNT A/P 571345708 D0177 SNOQUALMIE PASS UTILITLY DIST 119117 32 APP 44,210.11 12 12/13/19 OFFICE COMPUTER A/P 571345710 07174 STOECK INFORMATION TECHNOLOGY 119117 33 APP 2,119.32 12 12/13/19 ENVELOPES AND PO'S A/P 571345711 00102 TARGA BUSINESS FORMS INC 119117 34 APP 900.96 12 12/13/19 SPRAYFIELD PERMIT A/P 571345712 D0011 USDA FOREST SERVICE 119117 35 APP 4,377.36 12 12/13/19 LOCATES A/P 571345713 D0128 UTILITIES UNDERGROUND 119117 36 APP 5.16 12 12/13/19 MEDICAL INSURANCE A/P 571345714 00103 WA STATE HEALTH CARE AUTHORITY 119117 37 APP 7,614.46 12 12/13/19 FUEL A/P 571345716 A0580 WASHINGTON STATE DEPARTMENT OF 119117 38 APP 946.39 12 12/13/19 GARBAGE A/P 571345717 00023 WASTE MANAGEMENT 119117 39 APP 173.86 12 12/13/19 SPRAYFILED PUMPS A/P 571345718 D0027 WHITNEY EQUIPMENT COMPANY INC 119117 40 APP 32,145.73 12 12/13/19 SEWER DISTRICT ASSOC RENEWAL A/P 571345715 02409 WASHINGTON ASSOCIATION OF 119117 41 APP 1,757.38 ------------- 657 10500 EXPENDITURES 1,755,716.68 ------------- ------------- Obj 500 EXPENDITURES 1,755,716.68 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,755,716.68 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,755,716.68 ------------- ------------- Report Final Totals 1,755,716.68 =============