Loading...
HomeMy WebLinkAbout2020-12-31 - $2,958,827.22 - Year End-Expenditures 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 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 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 01/31/20 WEB SITE SUPPORT A/P 571347220 00432 PLUM THUMB LLC 119801 10 PRF 100.00 01 01/31/20 AFTER HOUR CALL OUT SERVICE A/P 571347222 03119 SOUND TELECOM 119801 11 PRF 25.93 02 02/14/20 TOOLS, SUPPLIES A/P 571347699 00544 WESTLAKE HARDWARE 119998 1 PRF 52.24 02 02/14/20 PROPANE A/P 571347701 D0228 AMERIGAS 119998 2 PRF 731.13 02 02/14/20 LAB SERVICE A/P 571347700 00277 AM TEST INC 119998 3 PRF 320.00 02 02/14/20 AERATOR MOTORS A/P 571347702 D0176 AQUA-AEROBIC SYSTEMS INC 119998 4 PRF 3,308.46 02 02/14/20 UNIFORM RENTAL & PURCHASE A/P 571347703 02634 ARAMARK UNIFORM SERVICES INC 119998 5 PRF 999.93 02 02/14/20 WATER CONSULTANT A/P 571347704 06481 ASPECT CONSULTING LLC 119998 6 PRF 5,305.50 02 02/14/20 CELL PHONES A/P 571347705 D0225 AT&T MOBILITY 119998 7 PRF 480.49 02 02/14/20 ACCOUNTANT A/P 571347706 00149 BIVENS & WILSON 119998 8 PRF 695.00 02 02/14/20 PHONES A/P 571347707 02860 CENTURY LINK 119998 9 PRF 449.75 02 02/14/20 WATER OPERATION CERT FEE A/P 571347708 00921 DEPARTMENT OF HEALTH 119998 10 PRF 1,374.70 02 02/14/20 18 ALLY WATER METERS A/P 571347709 06059 FERGUSON WATERWORK 119998 11 PRF 8,810.79 02 02/14/20 WATER & SEWER ENGINEERING A/P 571347710 00513 HLA ENGINEERING & LAND 119998 12 PRF 49,211.50 02 02/14/20 KUBOTA BLOWER PARTS A/P 571347711 09529 ISSAQUAH HONDA KUBOTA 119998 13 PRF 243.19 02 02/14/20 JOINT SHOP MAINT A/P 571347713 02815 KITTITAS CO PUBLIC WORKS 119998 14 PRF 686.12 02 02/14/20 WATER RIGHTS ATTORNEY A/P 571347714 06265 LAW OFFICE OF THOMAS M. PORS 119998 15 PRF 1,260.00 02 02/14/20 OIL, PARTS A/P 571347716 00519 NORTH BEND AUTO PARTS 119998 16 PRF 156.12 02 02/14/20 VACUUM PUMP A/P 571347717 01149 NORTH CENTRAL LABS 119998 17 PRF 943.67 02 02/14/20 GAS DETECTOR A/P 571347718 D0167 OXARC 119998 18 PRF 1,427.43 02 02/14/20 SAFETY BARRELS A/P 571347720 07047 POLLARD WATER 119998 19 PRF 684.56 02 02/14/20 UNISTRUT PARTS A/P 571347719 00024 PLATT ELECTRIC SUPPLY 119998 20 PRF 876.20 02 02/14/20 POWER A/P 571347721 02669 PUGET SOUND ENERGY 119998 21 PRF 7,148.32 02 02/14/20 COPIER MAINT A/P 571347722 00111 SHARP BUSINESS SYSTEMS 119998 22 PRF 79.54 02 02/14/20 REVOLVING ACCOUNT A/P 571347724 00261 SNOQUALMIE PASS UTILITY DIST 119998 23 PRF 3,549.36 02 02/14/20 PAYROLL ACCOUNT A/P 571347723 D0177 SNOQUALMIE PASS UTILITLY DIST 119998 24 PRF 62,943.94 02 02/14/20 BLANK INVOICES A/P 571347726 07297 VISION MUNICIPAL SOLUTIONS 119998 25 PRF 341.59 02 02/14/20 MEDICAL INSURANCE A/P 571347727 00103 WA STATE HEALTH CARE AUTHORITY 119998 26 PRF 14,732.07 02 02/14/20 FUEL A/P 571347728 A0580 WASHINGTON STATE DEPARTMENT OF 119998 27 PRF 1,145.76 02 02/14/20 GARBAGE A/P 571347729 00023 WASTE MANAGEMENT 119998 28 PRF 173.86 02 02/14/20 CUSTOMER REFUND A/P 571347715 C8286 LAWSON, JODIE 119998 29 PRF 91.60 02 02/14/20 CUSTOMER REFUND A/P 571347725 09474 THE PASS LLC 119998 30 PRF 426.14 02 02/14/20 CUSTOMER REFUND A/P 571347712 01203 JENSEN, MARTIN 119998 31 PRF 161.93 03 03/13/20 SUPPLIES, LOCKS A/P 571348690 00544 WESTLAKE HARDWARE 120377 1 PRF 52.25 03 03/13/20 PROPANE A/P 571348692 D0228 AMERIGAS 120377 2 PRF 709.03 03 03/13/20 LAB SERVICE A/P 571348691 00277 AM TEST INC 120377 3 PRF 1,205.00 03 03/13/20 UNIFORM RENTAL & PURCHASE A/P 571348693 02634 ARAMARK UNIFORM SERVICES INC 120377 4 PRF 519.44 03 03/13/20 WATER CONSULTANT A/P 571348694 06481 ASPECT CONSULTING LLC 120377 5 PRF 1,890.50 03 03/13/20 CELL PHONES A/P 571348695 D0225 AT&T MOBILITY 120377 6 PRF 479.40 03 03/13/20 ACCOUNTANT A/P 571348696 00149 BIVENS & WILSON 120377 7 PRF 105.00 03 03/13/20 CUSTOMER REFUND A/P 571348697 C8467 BURK, JAMES 120377 8 PRF 25.00 03 03/13/20 PHONES A/P 571348698 02860 CENTURY LINK 120377 9 PRF 445.55 03 03/13/20 CUSTOMER REFUND A/P 571348699 C8464 DEAN, CLINT 120377 10 PRF 153.44 03 03/13/20 WASTEWATER PERMIT A/P 571348700 D0043 DEPARTMENT OF ECOLOGY 120377 11 PRF 2,045.52 03 03/13/20 LAB CERT TESTING A/P 571348701 A9177 ENVIRONMENTAL RESOURCE ASSOC. 120377 12 PRF 458.81 03 03/13/20 CUSTOMER REFUND A/P 571348702 C8466 GILLETT, DONALD 120377 13 PRF 208.20 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 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 03 03/13/20 CUSTOMER REFUND A/P 571348703 C3642 GRANARD, MATT 120377 14 PRF 21.36 03 03/13/20 LAB SUPPLIES A/P 571348704 00575 HACH COMPANY 120377 15 PRF 332.11 03 03/13/20 WATER & SEWER ENGINEERING A/P 571348705 00513 HLA ENGINEERING & LAND 120377 16 PRF 93,861.50 03 03/13/20 GENERAL COUNSEL A/P 571348706 03551 INSLEE, BEST, DOEZIE & RYDER 120377 17 PRF 1,927.64 03 03/13/20 KUBOTA BLOWER PARTS A/P 571348707 09529 ISSAQUAH HONDA KUBOTA 120377 18 PRF 1,682.30 03 03/13/20 SNOW BLOWING A/P 571348709 02815 KITTITAS CO PUBLIC WORKS 120377 19 PRF 2,642.48 03 03/13/20 PROPERTY TAXES A/P 571348710 00050 KITTITAS CO TREASURER 120377 20 PRF 2,889.40 03 03/13/20 PROPERTY TAXES A/P 571348708 02784 KING CO TREASURY DIVISION 120377 21 PRF 93.09 03 03/13/20 WATER RIGHTS ATTORNEY A/P 571348711 06265 LAW OFFICE OF THOMAS M. PORS 120377 22 PRF 140.00 03 03/13/20 BACKHOE TIRES A/P 571348712 01723 LES SCHWAB TIRE CENTER 120377 23 PRF 507.25 03 03/13/20 OFFICE EQUIP LEASE A/P 571348713 04945 QUADIENT LEASING 120377 24 PRF 809.19 03 03/13/20 SCADA SOFTWARE RENEWAL A/P 571348714 00880 MISSION COMMUNICATIONS 120377 25 PRF 1,474.20 03 03/13/20 420F2 BACKHOE A/P 571348715 00175 NC MACHINERY COMPANY 120377 26 PRF 129,326.94 03 03/13/20 LAB SUPPLIES A/P 571348716 01149 NORTH CENTRAL LABS 120377 27 PRF 158.80 03 03/13/20 FIRE PROOF SAFE A/P 571348717 01003 OFFICE DEPOT 120377 28 PRF 1,259.75 03 03/13/20 BACKHOE FRONT WHEELS A/P 571348718 03773 PAPE' MACHINERY 120377 29 PRF 735.66 03 03/13/20 PART, SUPPLIES A/P 571348719 00024 PLATT ELECTRIC SUPPLY 120377 30 PRF 1,553.95 03 03/13/20 WEB SITE SUPPORT A/P 571348720 00432 PLUM THUMB LLC 120377 31 PRF 250.00 03 03/13/20 POWER A/P 571348721 02669 PUGET SOUND ENERGY 120377 32 PRF 2,625.38 03 03/13/20 COPIER MAINT A/P 571348722 00111 SHARP BUSINESS SYSTEMS 120377 33 PRF 79.54 03 03/13/20 SHREDDING SERVICE A/P 571348723 06421 SHRED IT USA SEATTLE 120377 34 PRF 119.84 03 03/13/20 CUSTOMER REFUND A/P 571348724 01641 SNO PASS SF 120377 35 PRF 91.60 03 03/13/20 REVOLVING ACCOUNT A/P 571348726 00261 SNOQUALMIE PASS UTILITY DIST 120377 36 PRF 1,907.85 03 03/13/20 PAYROLL ACCOUNT A/P 571348725 D0177 SNOQUALMIE PASS UTILITLY DIST 120377 37 PRF 48,994.13 03 03/13/20 CALL OUT SERVICE A/P 571348727 03119 SOUND TELECOM 120377 38 PRF 51.64 03 03/13/20 CUSTOMER REFUND A/P 571348728 C8465 TIMSON, REBECCA 120377 39 PRF 32.00 03 03/13/20 MEDICAL INSURANCE A/P 571348729 00103 WA STATE HEALTH CARE AUTHORITY 120377 40 PRF 10,614.37 03 03/13/20 FUEL A/P 571348730 A0580 WASHINGTON STATE DEPARTMENT OF 120377 41 PRF 781.81 03 03/13/20 GARBAGE A/P 571348731 00023 WASTE MANAGEMENT 120377 42 PRF 173.86 03 03/27/20 PROPANE A/P 571349237 D0228 AMERIGAS 120613 1 PRF 527.03 03 03/27/20 LAB SERVICE A/P 571349236 00277 AM TEST INC 120613 2 PRF 155.00 03 03/27/20 WATER CONSULTANT A/P 571349238 06481 ASPECT CONSULTING LLC 120613 3 PRF 2,196.50 03 03/27/20 ACCU-TAB CHLORINE A/P 571349239 D0190 CORRECT EQUIPMENT 120613 4 PRF 422.89 03 03/27/20 METER AND RADIO A/P 571349240 06059 FERGUSON WATERWORK 120613 5 PRF 4,762.83 03 03/27/20 GENERAL COUNSEL A/P 571349241 03551 INSLEE, BEST, DOEZIE & RYDER 120613 6 PRF 1,796.53 03 03/27/20 SNOW BLOWING A/P 571349243 02815 KITTITAS CO PUBLIC WORKS 120613 7 PRF 977.95 03 03/27/20 VOTING COSTS A/P 571349242 03176 KING COUNTY FINANCE 120613 8 PRF 107.92 03 03/27/20 SCADA ANTENNA A/P 571349244 00880 MISSION COMMUNICATIONS 120613 9 PRF 24.00 03 03/27/20 LEGAL ADD GRND IMPROVE A/P 571349245 00246 NORTHERN KITTITAS CO TRIBUNE 120613 10 PRF 261.00 03 03/27/20 WEB SITE SUPPORT A/P 571349246 00432 PLUM THUMB LLC 120613 11 PRF 100.00 03 03/27/20 WATER METER PARTS, BLOWOFFS A/P 571349247 07047 POLLARD WATER 120613 12 PRF 14,200.09 03 03/27/20 CALL OUT SERVICE A/P 571349248 03119 SOUND TELECOM 120613 13 PRF 41.21 04 04/17/20 SAFETY SUPPLIES A/P 571349712 00544 WESTLAKE HARDWARE 120839 1 PRF 83.81 04 04/17/20 PROPANE A/P 571349714 D0228 AMERIGAS 120839 2 PRF 505.87 04 04/17/20 LAB SERVICE A/P 571349713 00277 AM TEST INC 120839 3 PRF 320.00 04 04/17/20 UNIFORM RENTAL & PURCHASE A/P 571349715 02634 ARAMARK UNIFORM SERVICES INC 120839 4 PRF 519.44 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 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 04 04/17/20 CELL PHONES A/P 571349716 D0225 AT&T MOBILITY 120839 5 PRF 479.84 04 04/17/20 ACCOUNTANT A/P 571349717 00149 BIVENS & WILSON 120839 6 PRF 85.00 04 04/17/20 APENTAL LIFT REPAIRS A/P 571349718 00671 CATLIN ELECTRIC 120839 7 PRF 1,469.61 04 04/17/20 PHONES A/P 571349719 02860 CENTURY LINK 120839 8 PRF 450.48 04 04/17/20 LUMBER SUPPLIES A/P 571349720 01841 CHINOOK LUMBER 120839 9 PRF 322.45 04 04/17/20 NITRILE GLOVES, METER PARTS A/P 571349721 06059 FERGUSON WATERWORK 120839 10 PRF 1,075.32 04 04/17/20 CUSTOMER REFUND A/P 571349722 C8598 HANSEN, RICHARD 120839 11 PRF 180.72 04 04/17/20 SEWER DESING, USDA APP A/P 571349723 00513 HLA ENGINEERING & LAND 120839 12 PRF 120,099.75 04 04/17/20 WATER RIGHTS ATTORNEY A/P 571349724 06265 LAW OFFICE OF THOMAS M. PORS 120839 13 PRF 1,050.00 04 04/17/20 LOCATES NOTIFICATIONS A/P 571349725 02972 ONE CALL CONCEPTS 120839 14 PRF 2.14 04 04/17/20 PART, SUPPLIES A/P 571349726 00024 PLATT ELECTRIC SUPPLY 120839 15 PRF 30.11 04 04/17/20 PUMPS, LOCATE MIC AND EARS A/P 571349727 07047 POLLARD WATER 120839 16 PRF 1,856.33 04 04/17/20 POWER, ACTUAL READ A/P 571349728 02669 PUGET SOUND ENERGY 120839 17 PRF 11,511.37 04 04/17/20 CUSTOMER REFUND A/P 571349730 C8597 RIPPLINGER, DAVID 120839 18 PRF 14.31 04 04/17/20 LUMBER SUPPLIES A/P 571349729 02635 R.M. BATOR LUMBER INC 120839 19 PRF 2,443.37 04 04/17/20 COPIER MAINT, ACTUAL READ A/P 571349731 00111 SHARP BUSINESS SYSTEMS 120839 20 PRF 706.53 04 04/17/20 REVOLVING ACCOUNT A/P 571349733 00261 SNOQUALMIE PASS UTILITY DIST 120839 21 PRF 4,975.46 04 04/17/20 PAYROLL ACCOUNT A/P 571349732 D0177 SNOQUALMIE PASS UTILITLY DIST 120839 22 PRF 50,677.24 04 04/17/20 CALL OUT SERVICE A/P 571349734 03119 SOUND TELECOM 120839 23 PRF 5.07 04 04/17/20 MEDICAL INSURANCE A/P 571349735 00103 WA STATE HEALTH CARE AUTHORITY 120839 24 PRF 10,614.37 04 04/17/20 FUEL A/P 571349736 A0580 WASHINGTON STATE DEPARTMENT OF 120839 25 PRF 684.64 04 04/17/20 GARBAGE A/P 571349737 00023 WASTE MANAGEMENT 120839 27 PRF 173.86 05 05/01/20 LAB SERVICE A/P 571350070 00277 AM TEST INC 121034 1 PRF 300.00 05 05/01/20 WATER CONSULTANT A/P 571350071 06481 ASPECT CONSULTING LLC 121034 2 PRF 9,150.00 05 05/01/20 GENERAL COUNSEL A/P 571350072 03551 INSLEE, BEST, DOEZIE & RYDER 121034 3 PRF 1,710.00 05 05/01/20 WEB SITE SUPPORT A/P 571350073 00432 PLUM THUMB LLC 121034 4 PRF 100.00 05 05/01/20 REPAIR THREE MANHOLES A/P 571350074 01587 PRO-VAC 121034 5 PRF 3,240.00 05 05/01/20 LUMBER SUPPLIES A/P 571350075 02635 R.M. BATOR LUMBER INC 121034 6 PRF 451.00 05 05/01/20 CUSTOMER REFUND A/P 571350077 00881 STOITA, ROICA & VASILE 121034 7 PRF 184.36 05 05/01/20 COPIER MAINT A/P 571350076 00111 SHARP BUSINESS SYSTEMS 121034 8 PRF 79.54 05 05/01/20 UTILITY BILLS A/P 571350078 07297 VISION MUNICIPAL SOLUTIONS 121034 9 PRF 339.87 05 05/15/20 SAFETY SUPPLIES A/P 571350390 00544 WESTLAKE HARDWARE 121175 1 PRF 71.80 05 05/15/20 PROPANE A/P 571350392 D0228 AMERIGAS 121175 2 PRF 168.72 05 05/15/20 LAB SERVICE A/P 571350391 00277 AM TEST INC 121175 3 PRF 60.00 05 05/15/20 UNIFORM RENTAL A/P 571350393 02634 ARAMARK UNIFORM SERVICES INC 121175 4 PRF 649.30 05 05/15/20 CELL PHONES A/P 571350394 D0225 AT&T MOBILITY 121175 5 PRF 478.99 05 05/15/20 ACCOUNTANT A/P 571350395 00149 BIVENS & WILSON 121175 6 PRF 185.00 05 05/15/20 PHONES A/P 571350396 02860 CENTURY LINK 121175 7 PRF 454.06 05 05/15/20 GREEN SHOP SEWER PUMP A/P 571350397 D0190 CORRECT EQUIPMENT 121175 8 PRF 680.18 05 05/15/20 GRAVEL FOR HYDRANTS A/P 571350398 00048 ELLENSBURG CEMENT PRODUCTS 121175 9 PRF 644.48 05 05/15/20 SENSUS ANNUAL SOFTWARE A/P 571350399 06059 FERGUSON WATERWORK 121175 10 PRF 17,364.62 05 05/15/20 SEWER DESING, USDA APP A/P 571350400 00513 HLA ENGINEERING & LAND 121175 11 PRF 115,052.00 05 05/15/20 LOCATES NOTIFICATIONS A/P 571350401 02972 ONE CALL CONCEPTS 121175 12 PRF 1.07 05 05/15/20 PART, SUPPLIES A/P 571350402 00024 PLATT ELECTRIC SUPPLY 121175 13 PRF 30.43 05 05/15/20 MARKER PAINT, METER KEY A/P 571350403 07047 POLLARD WATER 121175 14 PRF 213.93 05 05/15/20 POWER A/P 571350404 02669 PUGET SOUND ENERGY 121175 15 PRF 6,880.33 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 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 05 05/15/20 REVOLVING ACCOUNT A/P 571350406 00261 SNOQUALMIE PASS UTILITY DIST 121175 16 PRF 1,687.49 05 05/15/20 PAYROLL ACCOUNT A/P 571350405 D0177 SNOQUALMIE PASS UTILITLY DIST 121175 17 PRF 44,460.36 05 05/15/20 MEDICAL INSURANCE A/P 571350407 00103 WA STATE HEALTH CARE AUTHORITY 121175 18 PRF 10,614.37 05 05/15/20 FUEL A/P 571350408 A0580 WASHINGTON STATE DEPARTMENT OF 121175 19 PRF 526.80 05 05/15/20 GARBAGE, EXTRA DUMPSTER A/P 571350409 00023 WASTE MANAGEMENT 121175 20 PRF 688.15 05 05/29/20 LAB SERVICE A/P 571350770 00277 AM TEST INC 121368 1 PRF 310.00 05 05/29/20 GRANTS, WELL DRILLING A/P 571350771 06481 ASPECT CONSULTING LLC 121368 2 PRF 3,367.75 05 05/29/20 CHLORINE A/P 571350772 D0190 CORRECT EQUIPMENT 121368 3 PRF 422.89 05 05/29/20 RENT SEWER CAMERA A/P 571350773 09530 CUES 121368 4 PRF 260.88 05 05/29/20 METER BOXES, MASKS, THERMO A/P 571350774 06059 FERGUSON WATERWORK 121368 5 PRF 8,079.62 05 05/29/20 ATTORNEY A/P 571350775 03551 INSLEE, BEST, DOEZIE & RYDER 121368 6 PRF 1,414.00 05 05/29/20 SNOW REMOVAL A/P 571350776 02815 KITTITAS CO PUBLIC WORKS 121368 7 PRF 233.02 05 05/29/20 RUGID SCADA RENEWAL A/P 571350777 00880 MISSION COMMUNICATIONS 121368 8 PRF 347.40 05 05/29/20 USDA ADD A/P 571350778 00246 NORTHERN KITTITAS CO TRIBUNE 121368 9 PRF 66.50 05 05/29/20 WEB SITE MAINT A/P 571350779 00432 PLUM THUMB LLC 121368 10 PRF 100.00 05 05/29/20 LOCATE PAINT, FLAGS A/P 571350780 07047 POLLARD WATER 121368 11 PRF 77.29 05 05/29/20 POWER A/P 571350781 02669 PUGET SOUND ENERGY 121368 12 PRF 29.58 05 05/29/20 OFFICE EQUIP LEASE A/P 571350782 04945 QUADIENT LEASING 121368 13 PRF 809.19 05 05/29/20 COPIER MAINT A/P 571350783 00111 SHARP BUSINESS SYSTEMS 121368 14 PRF 79.54 05 05/29/20 ANNUAL IT AGREEMENT A/P 571350784 07174 STOECK INFORMATION TECHNOLOGY 121368 15 PRF 17,919.90 05 05/29/20 SOFTWARE PAY 4 OF 6 A/P 571350785 07297 VISION MUNICIPAL SOLUTIONS 121368 16 PRF 6,407.40 06 06/12/20 TOOLS A/P 571351314 00544 WESTLAKE HARDWARE 121568 1 PRF 167.64 06 06/12/20 LAB SERVICE A/P 571351315 00277 AM TEST INC 121568 2 PRF 135.00 06 06/12/20 UNIFORM RENTAL , MASKS A/P 571351316 02634 ARAMARK UNIFORM SERVICES INC 121568 3 PRF 667.39 06 06/12/20 ACCOUNTANT A/P 571351317 00149 BIVENS & WILSON 121568 4 PRF 70.00 06 06/12/20 PHONES A/P 571351318 02860 CENTURY LINK 121568 5 PRF 451.06 06 06/12/20 SEWER CAMERA REPAIR A/P 571351319 09530 CUES 121568 6 PRF 1,512.29 06 06/12/20 SUPPLIES, GLOVES A/P 571351320 06059 FERGUSON WATERWORK 121568 7 PRF 290.64 06 06/12/20 GREEN SHOP WARRANTY A/P 571351321 02815 KITTITAS CO PUBLIC WORKS 121568 8 PRF 686.12 06 06/12/20 LAB EQUIP, SUPPLIES A/P 571351322 D0160 NCL 121568 9 PRF 7,992.42 06 06/12/20 LOCATES NOTIFICATIONS A/P 571351323 02972 ONE CALL CONCEPTS 121568 10 PRF 17.12 06 06/12/20 SEWER GLOVES A/P 571351324 07047 POLLARD WATER 121568 11 PRF 87.48 06 06/12/20 ER REPAIR-SEAL 10 MANHOLES A/P 571351325 01587 PRO-VAC 121568 12 PRF 16,821.00 06 06/12/20 REVOLVING ACCOUNT A/P 571351328 00261 SNOQUALMIE PASS UTILITY DIST 121568 13 PRF 1,566.81 06 06/12/20 PAYROLL ACCOUNT A/P 571351327 D0177 SNOQUALMIE PASS UTILITLY DIST 121568 14 PRF 46,730.61 06 06/12/20 UTILITY LOCATES A/P 571351329 D0128 UTILITIES UNDERGROUND 121568 15 PRF 1.29 06 06/12/20 MEDICAL INSURANCE A/P 571351330 00103 WA STATE HEALTH CARE AUTHORITY 121568 16 PRF 10,614.37 06 06/12/20 FUEL A/P 571351331 A0580 WASHINGTON STATE DEPARTMENT OF 121568 17 PRF 567.78 06 06/12/20 GARBAGE, EXTRA DUMPSTER A/P 571351332 00023 WASTE MANAGEMENT 121568 18 PRF 2,471.36 06 06/12/20 POWER A/P 571351326 02669 PUGET SOUND ENERGY 121568 19 PRF 5,949.94 07 07/17/20 TOOLS AND GLOVES A/P 571352116 00544 WESTLAKE HARDWARE 121999 1 PRF 40.66 07 07/17/20 LAB SERVICE A/P 571352117 00277 AM TEST INC 121999 2 PRF 1,550.00 07 07/17/20 UNIFORM RENTAL , MASKS A/P 571352118 02634 ARAMARK UNIFORM SERVICES INC 121999 3 PRF 519.44 07 07/17/20 WATER CONSULTANT A/P 571352119 06481 ASPECT CONSULTING LLC 121999 4 PRF 3,177.25 07 07/17/20 CELL PHONES A/P 571352120 D0225 AT&T MOBILITY 121999 5 PRF 478.99 07 07/17/20 ACCOUNTANT A/P 571352121 00149 BIVENS & WILSON 121999 6 PRF 2,996.00 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 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 07 07/17/20 PHONES A/P 571352122 02860 CENTURY LINK 121999 7 PRF 449.30 07 07/17/20 TOOLS AND GLOVES A/P 571352123 01841 CHINOOK LUMBER 121999 8 PRF 23.40 07 07/17/20 INSPECT AND CALIBRATE VAC TRK A/P 571352124 D0244 ENVIRO CLEAN EQUIPMENT 121999 9 PRF 669.60 07 07/17/20 EAR PLUGS SAFETY A/P 571352125 D0227 FASTENAL COMPANY 121999 10 PRF 43.56 07 07/17/20 SAFETY, AIR VAC A/P 571352126 06059 FERGUSON WATERWORK 121999 11 PRF 1,182.58 07 07/17/20 SEWER CAP A/P 571352127 00558 H D FOWLER COMPANY INC 121999 12 PRF 60.72 07 07/17/20 WATER AND SEWER ENGINEER A/P 571352128 00513 HLA ENGINEERING & LAND 121999 13 PRF 82,604.59 07 07/17/20 ATTORNEY A/P 571352129 03551 INSLEE, BEST, DOEZIE & RYDER 121999 14 PRF 2,807.00 07 07/17/20 CUSTOMER REFUND A/P 571352130 C8652 LAWSON, BILLIE 121999 15 PRF 116.60 07 07/17/20 GENERATOR BELTS A/P 571352131 00519 NORTH BEND AUTO PARTS 121999 16 PRF 106.33 07 07/17/20 LOCATES NOTIFICATIONS A/P 571352132 02972 ONE CALL CONCEPTS 121999 17 PRF 19.26 07 07/17/20 SAFETY, TOOLS, LOCATOR A/P 571352134 07047 POLLARD WATER 121999 18 PRF 1,447.16 07 07/17/20 WEB SITE MAINT A/P 571352133 00432 PLUM THUMB LLC 121999 19 PRF 100.00 07 07/17/20 POWER A/P 571352135 02669 PUGET SOUND ENERGY 121999 20 PRF 4,996.22 07 07/17/20 COPIER MAINT A/P 571352136 00111 SHARP BUSINESS SYSTEMS 121999 21 PRF 201.13 07 07/17/20 SHREDDING SERVICE A/P 571352137 06421 SHRED IT USA SEATTLE 121999 22 PRF 106.73 07 07/17/20 REVOLVING ACCOUNT A/P 571352139 00261 SNOQUALMIE PASS UTILITY DIST 121999 23 PRF 509.59 07 07/17/20 PAYROLL ACCOUNT A/P 571352138 D0177 SNOQUALMIE PASS UTILITLY DIST 121999 24 PRF 42,253.40 07 07/17/20 UTILITY LOCATES A/P 571352140 D0128 UTILITIES UNDERGROUND 121999 25 PRF 9.03 07 07/17/20 MEDICAL INSURANCE A/P 571352141 00103 WA STATE HEALTH CARE AUTHORITY 121999 26 PRF 10,614.37 07 07/17/20 FUEL A/P 571352142 A0580 WASHINGTON STATE DEPARTMENT OF 121999 27 PRF 451.55 07 07/17/20 GARBAGE A/P 571352143 00023 WASTE MANAGEMENT 121999 28 PRF 173.86 07 07/31/20 ATTORNEY A/P 571352496 03551 INSLEE, BEST, DOEZIE & RYDER 122204 1 PRF 2,738.00 07 07/31/20 MBR SKID PHASE 1 A/P 571352497 01958 KUBOTA MEMBRANE USA CORP 122204 2 PRF 96,166.98 07 07/31/20 ADD FOR CONNECTION ALLOCATION A/P 571352498 00246 NORTHERN KITTITAS CO TRIBUNE 122204 3 PRF 162.00 07 07/31/20 WEB SITE MAINT A/P 571352499 00432 PLUM THUMB LLC 122204 4 PRF 100.00 07 07/31/20 INSP. SEWER COLLECT. SYSTEM A/P 571352500 01587 PRO-VAC 122204 5 PRF 104,557.50 07 07/31/20 ER CALL OUT SERVICE A/P 571352501 03119 SOUND TELECOM 122204 6 PRF 15.93 08 08/14/20 LAB SERVICE A/P 571352946 00277 AM TEST INC 122379 1 PRF 65.00 08 08/14/20 UNIFORM RENTAL A/P 571352947 02634 ARAMARK UNIFORM SERVICES INC 122379 2 PRF 649.30 08 08/14/20 WATER CONSULTANT A/P 571352948 06481 ASPECT CONSULTING LLC 122379 3 PRF 4,050.25 08 08/14/20 CELL PHONES A/P 571352949 D0225 AT&T MOBILITY 122379 4 PRF 960.09 08 08/14/20 ACCOUNTANT A/P 571352950 00149 BIVENS & WILSON 122379 5 PRF 165.00 08 08/14/20 PHONES A/P 571352951 02860 CENTURY LINK 122379 6 PRF 469.57 08 08/14/20 CUSTOMER PORTAL, SAFETY A/P 571352952 06059 FERGUSON WATERWORK 122379 7 PRF 3,868.56 08 08/14/20 CUSTOMER REFUND A/P 571352954 D0247 HAYCOCK, SCOTT 122379 8 PRF 214.80 08 08/14/20 SEWER CAP A/P 571352953 00558 H D FOWLER COMPANY INC 122379 9 PRF 112.77 08 08/14/20 WATER AND SEWER ENGINEER A/P 571352955 00513 HLA ENGINEERING & LAND 122379 10 PRF 36,967.88 08 08/14/20 HYAK SHOP WARRANTY A/P 571352956 02815 KITTITAS CO PUBLIC WORKS 122379 11 PRF 686.12 08 08/14/20 TRUCK HITCH A/P 571352957 00519 NORTH BEND AUTO PARTS 122379 12 PRF 35.69 08 08/14/20 LOCATES NOTIFICATIONS A/P 571352958 02972 ONE CALL CONCEPTS 122379 13 PRF 13.91 08 08/14/20 POWER LINE EXTEND & USAGE A/P 571352959 02669 PUGET SOUND ENERGY 122379 14 PRF 30,821.98 08 08/14/20 COPIER MAINT A/P 571352960 00111 SHARP BUSINESS SYSTEMS 122379 15 PRF 79.54 08 08/14/20 REVOLVING ACCOUNT A/P 571352962 00261 SNOQUALMIE PASS UTILITY DIST 122379 16 PRF 1,285.80 08 08/14/20 PAYROLL ACCOUNT A/P 571352961 D0177 SNOQUALMIE PASS UTILITLY DIST 122379 17 PRF 47,384.35 08 08/14/20 UTILITY LOCATES A/P 571352963 D0128 UTILITIES UNDERGROUND 122379 18 PRF 6.45 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 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 08 08/14/20 MEDICAL INSURANCE A/P 571352964 00103 WA STATE HEALTH CARE AUTHORITY 122379 19 PRF 10,614.37 08 08/14/20 FUEL A/P 571352965 A0580 WASHINGTON STATE DEPARTMENT OF 122379 20 PRF 651.30 08 08/14/20 GARBAGE A/P 571352966 00023 WASTE MANAGEMENT 122379 21 PRF 181.95 08 08/28/20 ALPENTAL LEAK DETECTION A/P 571353427 03150 AMERICAN LEAK DETECTION 122539 1 PRF 1,108.00 08 08/28/20 ATTORNEY A/P 571353428 03551 INSLEE, BEST, DOEZIE & RYDER 122539 2 PRF 8,138.00 08 08/28/20 LAGOON ELECTRICAL A/P 571353430 00024 PLATT ELECTRIC SUPPLY 122539 4 PRF 592.36 08 08/28/20 WEB SITE MAINT A/P 571353431 00432 PLUM THUMB LLC 122539 5 PRF 100.00 08 08/28/20 EMERGENCY CALL SERVICE A/P 571353432 03119 SOUND TELECOM 122539 6 PRF 41.43 08 08/28/20 SCADA RENEWAL A/P 571353429 00880 MISSION COMMUNICATIONS 122539 7 PRF 2,313.60 09 09/18/20 LAB SERVICE A/P 571353947 00277 AM TEST INC 122833 1 PRF 255.00 09 09/18/20 UNIFORM RENTAL A/P 571353948 02634 ARAMARK UNIFORM SERVICES INC 122833 2 PRF 519.44 09 09/18/20 WATER CONSULTANT A/P 571353949 06481 ASPECT CONSULTING LLC 122833 3 PRF 1,152.00 09 09/18/20 CELL PHONES A/P 571353951 D0225 AT&T MOBILITY 122833 4 PRF 480.48 09 09/18/20 MEMBER RENEWAL A/P 571353950 09603 ASSOCIATION OF WA CITIES 122833 5 PRF 300.00 09 09/18/20 ACCOUNTANT A/P 571353952 00149 BIVENS & WILSON 122833 6 PRF 4,695.00 09 09/18/20 PHONES A/P 571353953 02860 CENTURY LINK 122833 7 PRF 463.22 09 09/18/20 GRAVEL DELIVERY A/P 571353954 00048 ELLENSBURG CEMENT PRODUCTS 122833 8 PRF 651.22 09 09/18/20 WATER METER SUPPLIES A/P 571353955 06059 FERGUSON WATERWORK 122833 9 PRF 3,670.57 09 09/18/20 LAB SUPPLIES A/P 571353956 00575 HACH COMPANY 122833 10 PRF 187.93 09 09/18/20 WATER AND SEWER ENGINEER A/P 571353957 00513 HLA ENGINEERING & LAND 122833 11 PRF 38,050.80 09 09/18/20 SNOW BLOWER PARTS A/P 571353958 09529 ISSAQUAH HONDA KUBOTA 122833 12 PRF 281.07 09 09/18/20 WATER RIGHTS ATTORNEY A/P 571353959 06265 LAW OFFICE OF THOMAS M. PORS 122833 13 PRF 280.00 09 09/18/20 SCADA SYSTEM PARTS A/P 571353960 00880 MISSION COMMUNICATIONS 122833 14 PRF 110.00 09 09/18/20 LAB SUPPLIES A/P 571353961 01149 NORTH CENTRAL LABS 122833 15 PRF 834.82 09 09/18/20 LOCATES NOTIFICATIONS A/P 571353962 02972 ONE CALL CONCEPTS 122833 16 PRF 28.89 09 09/18/20 HYDRANT FLUSHING TOOL A/P 571353963 07047 POLLARD WATER 122833 17 PRF 2,639.09 09 09/18/20 POWER USAGE A/P 571353964 02669 PUGET SOUND ENERGY 122833 18 PRF 3,854.33 09 09/18/20 COPIER MAINT A/P 571353965 00111 SHARP BUSINESS SYSTEMS 122833 19 PRF 79.54 09 09/18/20 REVOLVING ACCOUNT A/P 571353967 00261 SNOQUALMIE PASS UTILITY DIST 122833 20 PRF 2,153.57 09 09/18/20 PAYROLL ACCOUNT A/P 571353966 D0177 SNOQUALMIE PASS UTILITLY DIST 122833 21 PRF 70,414.85 09 09/18/20 AFTER HOUR CALL SERVICE A/P 571353968 03119 SOUND TELECOM 122833 22 PRF 41.21 09 09/18/20 JET NOZZLE A/P 571353969 00481 USA BLUE BOOK 122833 23 PRF 992.43 09 09/18/20 UTILITY LOCATES A/P 571353970 D0128 UTILITIES UNDERGROUND 122833 24 PRF 15.48 09 09/18/20 MEDICAL INSURANCE A/P 571353971 00103 WA STATE HEALTH CARE AUTHORITY 122833 25 PRF 10,614.37 09 09/18/20 FUEL A/P 571353972 A0580 WASHINGTON STATE DEPARTMENT OF 122833 26 PRF 587.93 09 09/18/20 GARBAGE A/P 571353973 00023 WASTE MANAGEMENT 122833 27 PRF 181.95 10 10/02/20 GIS CONTRACT EXTEND A/P 571354471 09603 ASSOCIATION OF WA CITIES 123057 1 PRF 2,750.00 10 10/02/20 WELL TESTING A/P 571354470 06481 ASPECT CONSULTING LLC 123057 2 PRF 5,791.05 10 10/02/20 GRAVEL FOR W&WW PROJECTS A/P 571354472 00048 ELLENSBURG CEMENT PRODUCTS 123057 3 PRF 1,308.87 10 10/02/20 ATTORNEY A/P 571354473 03551 INSLEE, BEST, DOEZIE & RYDER 123057 4 PRF 2,162.00 10 10/02/20 ADD FOR BIDS A/P 571354474 00246 NORTHERN KITTITAS CO TRIBUNE 123057 5 PRF 57.00 10 10/02/20 WEB SITE MAINT A/P 571354475 00432 PLUM THUMB LLC 123057 6 PRF 100.00 10 10/02/20 COPIER MAINT A/P 571354476 00111 SHARP BUSINESS SYSTEMS 123057 7 PRF 319.14 10 10/02/20 2" WATER TAP ON YELLOWSTONE A/P 571354477 01842 SPEER TAPS INC 123057 8 PRF 1,377.01 10 10/16/20 LAB SERVICE A/P 571354854 00277 AM TEST INC 123222 1 PRF 160.00 10 10/16/20 UNIFORM RENTAL A/P 571354855 02634 ARAMARK UNIFORM SERVICES INC 123222 2 PRF 519.44 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 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 10 10/16/20 CELL PHONES A/P 571354857 D0225 AT&T MOBILITY 123222 3 PRF 480.48 10 10/16/20 GIS ANNUAL RENEWAL A/P 571354856 09603 ASSOCIATION OF WA CITIES 123222 4 PRF 6,700.00 10 10/16/20 MANHOLE RISERS A/P 571354858 02017 BARRCO INC/RIM RISER 123222 5 PRF 880.21 10 10/16/20 ACCOUNTANT A/P 571354859 00149 BIVENS & WILSON 123222 6 PRF 6,140.00 10 10/16/20 PHONES A/P 571354860 02860 CENTURY LINK 123222 7 PRF 467.41 10 10/16/20 PROGRAM FEES A/P 571354861 D0043 DEPARTMENT OF ECOLOGY 123222 8 PRF 982.56 10 10/16/20 GRAVEL DELIVERY A/P 571354862 00048 ELLENSBURG CEMENT PRODUCTS 123222 9 PRF 2,126.13 10 10/16/20 WATER METER SUPPLIES A/P 571354863 06059 FERGUSON WATERWORK 123222 10 PRF 3,372.67 10 10/16/20 INSPECT FIRE EXTINGUISHERS A/P 571354864 01278 FIRE KING 123222 11 PRF 387.67 10 10/16/20 WATER, WASTEWATER SUPPLIES A/P 571354865 00558 H D FOWLER COMPANY INC 123222 12 PRF 440.18 10 10/16/20 WATER AND SEWER ENGINEER A/P 571354866 00513 HLA ENGINEERING & LAND 123222 13 PRF 73,136.30 10 10/16/20 WATER RIGHTS ATTORNEY A/P 571354867 06265 LAW OFFICE OF THOMAS M. PORS 123222 14 PRF 70.00 10 10/16/20 CUSTOMER REFUND A/P 571354868 C9065 MARTENS, BRIAN 123222 15 PRF 25.00 10 10/16/20 CALIBRATE LAB BALANCE A/P 571354869 01510 METTLER TOLEDO INC 123222 16 PRF 276.99 10 10/16/20 LOCATES NOTIFICATIONS A/P 571354870 02972 ONE CALL CONCEPTS 123222 17 PRF 21.40 10 10/16/20 ELECTICAL SUPPLIES A/P 571354871 00024 PLATT ELECTRIC SUPPLY 123222 18 PRF 77.79 10 10/16/20 POWER USAGE A/P 571354872 02669 PUGET SOUND ENERGY 123222 19 PRF 3,751.18 10 10/16/20 POSTAGE LEASING A/P 571354873 04945 QUADIENT LEASING 123222 20 PRF 750.10 10 10/16/20 CUSTOMER REFUND A/P 571354874 C9066 ROZSNYAI, DAVID 123222 21 PRF 15.85 10 10/16/20 REVOLVING ACCOUNT A/P 571354876 00261 SNOQUALMIE PASS UTILITY DIST 123222 22 PRF 6,839.58 10 10/16/20 PAYROLL ACCOUNT A/P 571354875 D0177 SNOQUALMIE PASS UTILITLY DIST 123222 23 PRF 36,781.61 10 10/16/20 UTILITY LOCATES A/P 571354877 D0128 UTILITIES UNDERGROUND 123222 24 PRF 11.61 10 10/16/20 MEDICAL INSURANCE A/P 571354878 00103 WA STATE HEALTH CARE AUTHORITY 123222 25 PRF 10,614.37 10 10/16/20 FUEL A/P 571354879 A0580 WASHINGTON STATE DEPARTMENT OF 123222 26 PRF 829.52 10 10/16/20 GARBAGE A/P 571354880 00023 WASTE MANAGEMENT 123222 27 PRF 181.95 10 10/16/20 TOOLS, SAFETY A/P 571354881 00544 WESTLAKE HARDWARE 123222 28 PRF 150.01 10 10/30/20 WELL TESTING A/P 571355312 06481 ASPECT CONSULTING LLC 123415 1 PRF 3,300.16 10 10/30/20 ASPHALT REPAIRS A/P 571355313 C3859 CENTRAL PAVING, LLC 123415 2 PRF 8,145.00 10 10/30/20 MISSION SCADA PARTS A/P 571355314 D0190 CORRECT EQUIPMENT 123415 3 PRF 66.68 10 10/30/20 DOOR REPAIR FOR SECURITY A/P 571355315 03729 DAVIS DOOR SERVICE 123415 4 PRF 19,014.48 10 10/30/20 GRAVEL FOR W&WW PROJECTS A/P 571355316 00048 ELLENSBURG CEMENT PRODUCTS 123415 5 PRF 705.97 10 10/30/20 HAUL GRAVEL A/P 571355317 00497 HENRYS TRUCKING & EXCAVATING 123415 6 PRF 1,411.80 10 10/30/20 CUSTOMER REFUND A/P 571355318 C9161 HYDE, AL 123415 7 PRF 205.50 10 10/30/20 ATTORNEY A/P 571355319 03551 INSLEE, BEST, DOEZIE & RYDER 123415 8 PRF 3,692.96 10 10/30/20 CUSTOMER REFUND A/P 571355320 C9162 KARAUS, MATT 123415 9 PRF 360.00 10 10/30/20 QRT BUILD WARRANTY A/P 571355321 02815 KITTITAS CO PUBLIC WORKS 123415 10 PRF 686.12 10 10/30/20 LAB SUPPLIES A/P 571355322 01149 NORTH CENTRAL LABS 123415 11 PRF 166.38 10 10/30/20 CUSTOMER REFUND A/P 571355323 C0905 PICKETT, TOM 123415 12 PRF 85.50 10 10/30/20 WEB SITE MAINT A/P 571355324 00432 PLUM THUMB LLC 123415 13 PRF 100.00 10 10/30/20 CUSTOMER REFUND A/P 571355325 02020 VERSTEG, STEVE 123415 14 PRF 100.00 10 10/30/20 CONFRENCE REGISTRATION A/P 571355326 02409 WASHINGTON ASSOCIATION OF 123415 15 PRF 300.00 11 11/05/20 WATER AND SEWER ENGINEER A/P 571354866 00513 HLA ENGINEERING & LAND 123610 1 PRF 73,136.30- 11 11/13/20 LAB SERVICE A/P 571355739 00277 AM TEST INC 123619 1 PRF 85.00 11 11/13/20 PROPANE A/P 571355740 D0228 AMERIGAS 123619 2 PRF 83.62 11 11/13/20 UNIFORM RENTAL A/P 571355741 02634 ARAMARK UNIFORM SERVICES INC 123619 3 PRF 634.60 11 11/13/20 CELL PHONES A/P 571355742 D0225 AT&T MOBILITY 123619 4 PRF 406.41 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 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 11 11/13/20 PHONES A/P 571355743 02860 CENTURY LINK 123619 5 PRF 475.74 11 11/13/20 HYDRANT HOUSE LUMBER A/P 571355744 01841 CHINOOK LUMBER 123619 6 PRF 346.77 11 11/13/20 CHLORINE, SCADA PLC A/P 571355745 D0190 CORRECT EQUIPMENT 123619 7 PRF 3,029.71 11 11/13/20 TRIMBLE SOFTWARE RENEWAL A/P 571355747 09662 FRONTIER PRECISION 123619 8 PRF 892.69 11 11/13/20 WATER METER SUPPLIES A/P 571355746 06059 FERGUSON WATERWORK 123619 9 PRF 2,665.75 11 11/13/20 WATER SUPPLIES A/P 571355748 00558 H D FOWLER COMPANY INC 123619 10 PRF 24.09 11 11/13/20 WATER AND SEWER ENGINEER A/P 571355749 00513 HLA ENGINEERING & LAND 123619 11 PRF 62,430.05 11 11/13/20 VEHICLE SUPPLIES A/P 571355750 00519 NORTH BEND AUTO PARTS 123619 12 PRF 53.15 11 11/13/20 LEGAL ADDS A/P 571355751 00246 NORTHERN KITTITAS CO TRIBUNE 123619 13 PRF 387.00 11 11/13/20 LOCATES NOTIFICATIONS A/P 571355752 02972 ONE CALL CONCEPTS 123619 14 PRF 20.33 11 11/13/20 FIRE HOSE, SAFETY A/P 571355753 07047 POLLARD WATER 123619 15 PRF 1,321.90 11 11/13/20 SEWER REPAIRS A/P 571355754 01587 PRO-VAC 123619 16 PRF 59,389.20 11 11/13/20 POWER USAGE A/P 571355755 02669 PUGET SOUND ENERGY 123619 17 PRF 4,704.77 11 11/13/20 REPLACE WELL 5 PUMP A/P 571355756 02093 SCHNEIDER WATER SERVICE 123619 18 PRF 49,901.70 11 11/13/20 COPIER MAINT A/P 571355757 00111 SHARP BUSINESS SYSTEMS 123619 19 PRF 88.29 11 11/13/20 CUSTOMER REFUND A/P 571355758 01641 SNO PASS SF 123619 20 PRF 95.00 11 11/13/20 CUSTOMER REFUND A/P 571355761 C9171 SORENSEN, TRAVIS 123619 21 PRF 25.00 11 11/13/20 CALL OUT ALERTS A/P 571355762 03119 SOUND TELECOM 123619 22 PRF 25.49 11 11/13/20 REVOLVING ACCOUNT A/P 571355760 00261 SNOQUALMIE PASS UTILITY DIST 123619 23 PRF 1,733.24 11 11/13/20 PAYROLL ACCOUNT A/P 571355759 D0177 SNOQUALMIE PASS UTILITLY DIST 123619 24 PRF 40,741.77 11 11/13/20 UTILITY LOCATES A/P 571355763 D0128 UTILITIES UNDERGROUND 123619 25 PRF 14.19 11 11/13/20 MEDICAL INSURANCE A/P 571355764 00103 WA STATE HEALTH CARE AUTHORITY 123619 26 PRF 10,614.37 11 11/13/20 FUEL A/P 571355765 A0580 WASHINGTON STATE DEPARTMENT OF 123619 27 PRF 743.67 11 11/13/20 GARBAGE A/P 571355766 00023 WASTE MANAGEMENT 123619 28 PRF 181.95 11 11/13/20 INSURANCE A/P 571355767 01390 WATER & SEWER RISK MGMNT POOL 123619 29 PRF 35,301.00 11 11/13/20 TOOLS, SAFETY A/P 571355768 00544 WESTLAKE HARDWARE 123619 30 PRF 124.52 12 12/02/20 PROPANE A/P 571356211 D0228 AMERIGAS 123827 1 PRF 321.71 12 12/02/20 CUSTOMER REFUND A/P 571356212 C9187 CRAVEN, NORM 123827 2 PRF 95.00 12 12/02/20 KUBOTA PARTS A/P 571356214 09529 ISSAQUAH HONDA KUBOTA 123827 3 PRF 281.07 12 12/02/20 ATTORNEY A/P 571356213 03551 INSLEE, BEST, DOEZIE & RYDER 123827 4 PRF 7,519.10 12 12/02/20 CAT & KUBOTA CHAINS A/P 571356215 01723 LES SCHWAB TIRE CENTER 123827 5 PRF 540.94 12 12/02/20 CUSTOMER REFUND A/P 571356216 C9188 NEHER, SUE 123827 6 PRF 183.34 12 12/02/20 ADD FOR BIDS A/P 571356217 00246 NORTHERN KITTITAS CO TRIBUNE 123827 7 PRF 486.00 12 12/02/20 WEB SITE MAINT A/P 571356218 00432 PLUM THUMB LLC 123827 8 PRF 100.00 12 12/02/20 CUSTOMER REFUND A/P 571356219 C9189 PRITCHARD, JIM 123827 9 PRF 252.41 12 12/02/20 POWER A/P 571356220 02669 PUGET SOUND ENERGY 123827 10 PRF 115.56 12 12/02/20 CUSTOMER REFUND A/P 571356221 C9190 SCHUESSLER, MICHAEL 123827 11 PRF 174.18 12 12/02/20 CUSTOMER REFUND A/P 571356222 01641 SNO PASS SF 123827 12 PRF 170.66 12 12/02/20 REVOLVING ACT A/P 571356223 00261 SNOQUALMIE PASS UTILITY DIST 123827 13 PRF 8,166.32 12 12/02/20 4" TAP SNOW AND TRK FILL A/P 571356224 01842 SPEER TAPS INC 123827 14 PRF 2,619.01 12 12/02/20 2018-2019 AUDIT A/P 571356225 01075 STATE AUDITOR'S OFFICE 123827 15 PRF 10,113.50 12 12/02/20 LAGOON PUMP PARTS A/P 571356226 D0027 WHITNEY EQUIPMENT COMPANY INC 123827 16 PRF 8,457.02 12 12/18/20 LAB SERVICE A/P 571356682 00277 AM TEST INC 124058 1 PRF 1,665.00 12 12/18/20 PROPANE A/P 571356683 D0228 AMERIGAS 124058 2 PRF 488.98 12 12/18/20 UNIFORM RENTAL AND PURCHASE A/P 571356684 02634 ARAMARK UNIFORM SERVICES INC 124058 3 PRF 912.04 12 12/18/20 WATER ENGINEER A/P 571356685 06481 ASPECT CONSULTING LLC 124058 4 PRF 3,359.50 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 10 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 12 12/18/20 CELL PHONES A/P 571356686 D0225 AT&T MOBILITY 124058 5 PRF 405.57 12 12/18/20 ACCOUNTANT A/P 571356687 00149 BIVENS & WILSON 124058 6 PRF 105.00 12 12/18/20 PHONES A/P 571356688 02860 CENTURY LINK 124058 7 PRF 441.71 12 12/18/20 CHLORINE AND SCADA REPAIRS A/P 571356689 D0190 CORRECT EQUIPMENT 124058 8 PRF 19,361.75 12 12/18/20 ARC GIS RENEWAL A/P 571356690 02056 ENVIRONMENTAL SYSTEMS RESEARCH 124058 9 PRF 1,080.00 12 12/18/20 EAR PLUGS A/P 571356691 D0227 FASTENAL COMPANY 124058 10 PRF 51.40 12 12/18/20 WATER METER SUPPLIES A/P 571356692 06059 FERGUSON WATERWORK 124058 11 PRF 4,660.80 12 12/18/20 WATER SUPPLIES A/P 571356693 00558 H D FOWLER COMPANY INC 124058 12 PRF 96.67 12 12/18/20 WATER AND SEWER ENGINEER A/P 571356694 00513 HLA ENGINEERING & LAND 124058 13 PRF 45,073.70 12 12/18/20 ATTORNEY A/P 571356695 03551 INSLEE, BEST, DOEZIE & RYDER 124058 14 PRF 2,076.00 12 12/18/20 CUSTOMER REFUND A/P 571356696 C9195 KENNEDY, DONALD 124058 15 PRF 82.34 12 12/18/20 WATER ATTORNEY A/P 571356697 06265 LAW OFFICE OF THOMAS M. PORS 124058 16 PRF 840.00 12 12/18/20 CHAINS JD BLOWER A/P 571356698 01723 LES SCHWAB TIRE CENTER 124058 17 PRF 1,281.71 12 12/18/20 SCADA PARTS A/P 571356699 00880 MISSION COMMUNICATIONS 124058 18 PRF 520.00 12 12/18/20 GENERATOR REPAIR A/P 571356700 00088 MOUNTAIN AUTO PARTS INC 124058 19 PRF 50.75 12 12/18/20 VEHICLE & GENERATOR PARTS A/P 571356701 00519 NORTH BEND AUTO PARTS 124058 20 PRF 259.98 12 12/18/20 LOCATES NOTIFICATIONS A/P 571356702 02972 ONE CALL CONCEPTS 124058 21 PRF 2.14 12 12/18/20 DELIVER TRACTOR, BLOWER A/P 571356703 03773 PAPE' MACHINERY 124058 22 PRF 1,514.80 12 12/18/20 HYDRANT FLUSH PROGRAM A/P 571356705 07047 POLLARD WATER 124058 23 PRF 534.60 12 12/18/20 W&WW PARTS REPAIR A/P 571356704 00024 PLATT ELECTRIC SUPPLY 124058 24 PRF 970.56 12 12/18/20 POWER USAGE A/P 571356706 02669 PUGET SOUND ENERGY 124058 25 PRF 5,926.62 12 12/18/20 COPIER A/P 571356707 00111 SHARP BUSINESS SYSTEMS 124058 26 PRF 88.29 12 12/18/20 SHRED SERVICE A/P 571356708 06421 SHRED IT USA SEATTLE 124058 27 PRF 123.52 12 12/18/20 REVOLVING ACCOUNT A/P 571356710 00261 SNOQUALMIE PASS UTILITY DIST 124058 28 PRF 218.88 12 12/18/20 PAYROLL ACCOUNT A/P 571356709 D0177 SNOQUALMIE PASS UTILITLY DIST 124058 29 PRF 61,718.50 12 12/18/20 ACCOUNTABILITY AUDIT A/P 571356711 01075 STATE AUDITOR'S OFFICE 124058 30 PRF 2,768.50 12 12/18/20 EMPLOYEE COMPUTER A/P 571356712 07174 STOECK INFORMATION TECHNOLOGY 124058 31 PRF 1,914.69 12 12/18/20 UTILITY LOCATES A/P 571356713 D0128 UTILITIES UNDERGROUND 124058 32 PRF 2.58 12 12/18/20 SOFTWARE PAYMENT A/P 571356714 07297 VISION MUNICIPAL SOLUTIONS 124058 33 PRF 4,557.00 12 12/18/20 TRANSFER PUMPS A/P 571356720 D0027 WHITNEY EQUIPMENT COMPANY INC 124058 34 PRF 20,262.59 12 12/18/20 MEDICAL INSURANCE A/P 571356715 00103 WA STATE HEALTH CARE AUTHORITY 124058 35 PRF 882.33 12 12/18/20 FUEL A/P 571356717 A0580 WASHINGTON STATE DEPARTMENT OF 124058 36 PRF 429.20 12 12/18/20 GARBAGE A/P 571356718 00023 WASTE MANAGEMENT 124058 37 PRF 181.95 12 12/18/20 ANNUAL MEMBERSHIP A/P 571356716 02409 WASHINGTON ASSOCIATION OF 124058 38 PRF 2,091.40 12 12/18/20 TOOLS, SAFETY A/P 571356719 00544 WESTLAKE HARDWARE 124058 39 PRF 92.54 ------------- 657 10500 EXPENDITURES 2,559,914.78 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 192.66 03 03/13/20 ISSUED WI 000049 54349 1 PRF 313,434.78 03 03/13/20 WARRANT ISSUE CORRECTION WI CORWI 54455 1 PRF 313,434.78- 08 08/17/20 TRANSFER TO FUND #657020 TOT 000190 55594 3 PRF 277,329.74 12 12/21/20 SPUD TRANSFER TO 657031 TOT 000358 56520 1 PRF 60,680.02 12 12/21/20 SPUD TRANSFER TO 657033 TOT 000358 56520 1 PRF 60,710.02 ------------- 657 1058600 AGENCY DISBURSEMENTS 398,912.44 21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 11 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 2,958,827.22 ------------- ------------- Sub 010 SPUD GENERAL 2,958,827.22 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 2,958,827.22 ------------- ------------- Report Final Totals 2,958,827.22 =============