2020-12-31 - $2,958,827.22 - Year End-Expenditures

Home Browse Search

21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01 01/17/20 TOOLS, supplies A/P 571346736 00544 WESTLAKE HARDWARE 119599 1 PRF 221.37 01 01/17/20 PROPANE A/P 571346738 D0228 AMERIGAS 119599 2 PRF 729.69 01 01/17/20 LAB SERVICE A/P 571346737 00277 AM TEST INC 119599 3 PRF 2,755.00 01 01/17/20 UNIFORM RENTAL & PURCHASE A/P 571346739 02634 ARAMARK UNIFORM SERVICES INC 119599 4 PRF 571.32 01 01/17/20 WATER CONSULTANT A/P 571346740 06481 ASPECT CONSULTING LLC 119599 5 PRF 4,240.75 01 01/17/20 CELL PHONES A/P 571346741 D0225 AT&T MOBILITY 119599 6 PRF 498.25 01 01/17/20 SUPPLIES HYDRANT HOUSES A/P 571346759 02635 R.M. BATOR LUMBER INC 119599 7 PRF 39.90 01 01/17/20 ACCOUNTANT A/P 571346742 00149 BIVENS & WILSON 119599 8 PRF 80.00 01 01/17/20 PHONES A/P 571346743 02860 CENTURY LINK 119599 9 PRF 441.52 01 01/17/20 ANNUAL MEMBERSHIP A/P 571346744 02594 EVERGREEN RURAL WATER OF WA 119599 10 PRF 282.40 01 01/17/20 PRV MAINTENANCE A/P 571346745 D0006 G C SYSTEMS INC 119599 11 PRF 4,203.91 01 01/17/20 WATER & SEWER ENGINEERING A/P 571346747 00513 HLA ENGINEERING & LAND 119599 12 PRF 3,857.98 01 01/17/20 GENERAL ATTORNEY A/P 571346748 03551 INSLEE, BEST, DOEZIE & RYDER 119599 13 PRF 1,590.00 01 01/17/20 WATER RIGHTS ATTORNEY A/P 571346749 06265 LAW OFFICE OF THOMAS M. PORS 119599 14 PRF 245.00 01 01/17/20 JOHN DEER TIRE A/P 571346750 01723 LES SCHWAB TIRE CENTER 119599 15 PRF 224.07 01 01/17/20 BATTERY, WIPERS, OIL A/P 571346751 00088 MOUNTAIN AUTO PARTS INC 119599 16 PRF 310.39 01 01/17/20 HELP WANTED ADD A/P 571346752 00246 NORTHERN KITTITAS CO TRIBUNE 119599 17 PRF 11.00 01 01/17/20 UTILITY LOCATES A/P 571346753 02972 ONE CALL CONCEPTS 119599 18 PRF 2.14 01 01/17/20 MARKER, CONES A/P 571346756 07047 POLLARD WATER 119599 19 PRF 192.62 01 01/17/20 WEB SITE SUPPORT A/P 571346755 00432 PLUM THUMB LLC 119599 20 PRF 100.00 01 01/17/20 ELECTRICAL SUPPLIES A/P 571346754 00024 PLATT ELECTRIC SUPPLY 119599 21 PRF 901.66 01 01/17/20 GROUT 6 MANHOLES IN ALPENTAL A/P 571346757 01587 PRO-VAC 119599 22 PRF 6,480.00 01 01/17/20 POWER A/P 571346758 02669 PUGET SOUND ENERGY 119599 23 PRF 6,637.29 01 01/17/20 WORK ON INER TIE VALVE A/P 571346760 01588 SEAHURST ELECTRIC 119599 24 PRF 5,717.27 01 01/17/20 COPIER MAINT A/P 571346761 00111 SHARP BUSINESS SYSTEMS 119599 25 PRF 79.54 01 01/17/20 PAPER SHREDDING A/P 571346762 06421 SHRED IT USA SEATTLE 119599 26 PRF 119.84 01 01/17/20 AFTER HOUR CALL OUT SERVICE A/P 571346765 03119 SOUND TELECOM 119599 27 PRF 25.41 01 01/17/20 REVOLVING ACCOUNT A/P 571346764 00261 SNOQUALMIE PASS UTILITY DIST 119599 28 PRF 5,156.28 01 01/17/20 PAYROLL ACCOUNT A/P 571346763 D0177 SNOQUALMIE PASS UTILITLY DIST 119599 29 PRF 55,640.31 01 01/17/20 PURCHASE ORDERS A/P 571346766 00102 TARGA BUSINESS FORMS INC 119599 30 PRF 589.70 01 01/17/20 LOCATES A/P 571346767 D0128 UTILITIES UNDERGROUND 119599 31 PRF 2.58 01 01/17/20 ANNUAL SOFTWARE FEE A/P 571346768 07297 VISION MUNICIPAL SOLUTIONS 119599 32 PRF 4,425.00 01 01/17/20 MEDICAL INSURANCE A/P 571346769 00103 WA STATE HEALTH CARE AUTHORITY 119599 33 PRF 10,263.70 01 01/17/20 FUEL A/P 571346770 A0580 WASHINGTON STATE DEPARTMENT OF 119599 34 PRF 938.96 01 01/17/20 GARBAGE A/P 571346771 00023 WASTE MANAGEMENT 119599 35 PRF 173.86 01 01/17/20 PUBLIC OFFICAL BOND A/P 571346772 01390 WATER & SEWER RISK MGMNT POOL 119599 36 PRF 175.00 01 01/17/20 CUSTOMER REFUND A/P 571346746 C8149 HENNE, ERIK 119599 37 PRF 106.87 01 01/31/20 LAB SERVICE A/P 571347212 00277 AM TEST INC 119801 1 PRF 580.00 01 01/31/20 WWTP FOUR PUMPS REPLACE A/P 571347213 01597 APOLLO INC 119801 2 PRF 49,657.35 01 01/31/20 LAB PT TESTS A/P 571347214 A9177 ENVIRONMENTAL RESOURCE ASSOC. 119801 3 PRF 501.81 01 01/31/20 FIXED RADIO READ SET UP A/P 571347215 06059 FERGUSON WATERWORK 119801 4 PRF 20,601.00 01 01/31/20 GENERAL ATTORNEY A/P 571347216 03551 INSLEE, BEST, DOEZIE & RYDER 119801 5 PRF 2,700.00 01 01/31/20 KUBOTA PARTS A/P 571347217 09529 ISSAQUAH HONDA KUBOTA 119801 6 PRF 32.56 01 01/31/20 SNOW REMOVAL-DEC A/P 571347218 02815 KITTITAS CO PUBLIC WORKS 119801 7 PRF 340.66 01 01/31/20 MBR EQUIP ADD A/P 571347219 00246 NORTHERN KITTITAS CO TRIBUNE 119801 8 PRF 306.00 01 01/31/20 SAFETY BARRELS A/P 571347221 07047 POLLARD WATER 119801 9 PRF 639.35