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HomeMy WebLinkAbout2021-12-31 - $3,713,348.25 - Year End-Expenditures 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 01 01/15/21 LAB SERVICE A/P 571357453 00277 AM TEST INC 124455 1 PRF 415.00 01 01/15/21 PROPANE A/P 571357454 D0228 AMERIGAS 124455 2 PRF 581.33 01 01/15/21 LAGOON TRANSFER PUMP INSTALL A/P 571357455 01597 APOLLO INC 124455 3 PRF 62,559.08 01 01/15/21 UNIFORM RENTAL & PURCHASE A/P 571357456 02634 ARAMARK UNIFORM SERVICES INC 124455 4 PRF 678.55 01 01/15/21 WATER ENGINEER A/P 571357457 06481 ASPECT CONSULTING LLC 124455 5 PRF 2,786.00 01 01/15/21 CELL PHONES A/P 571357458 D0225 AT&T MOBILITY 124455 6 PRF 405.13 01 01/15/21 ACCOUNTANT A/P 571357459 00149 BIVENS & WILSON 124455 7 PRF 205.00 01 01/15/21 PHONES A/P 571357460 02860 CENTURY LINK 124455 8 PRF 443.82 01 01/15/21 CHLORINE FLOAT KIT A/P 571357462 D0190 CORRECT EQUIPMENT 124455 9 PRF 2.71 01 01/15/21 CUSTOMER REFUND A/P 571357461 C9212 CLARK, TOM 124455 10 PRF 53.26 01 01/15/21 JD 5115M TRACTOR A/P 571357463 01214 DEERE & COMPANY 124455 11 PRF 79,026.46 01 01/15/21 MEMBERSHIP FEE A/P 571357464 02594 EVERGREEN RURAL WATER OF WA 124455 12 PRF 329.20 01 01/15/21 WATER & SEWER SUPPLIES A/P 571357465 06059 FERGUSON WATERWORK 124455 13 PRF 6,614.90 01 01/15/21 ARC FLASH SAFET EQUIP A/P 571357466 A0033 GRAINGER PARTS OPERATIONS 124455 14 PRF 724.05 01 01/15/21 WATER SUPPLIES A/P 571357467 00558 H D FOWLER COMPANY INC 124455 15 PRF 84.12 01 01/15/21 WATER AND SEWER ENGINEER A/P 571357468 00513 HLA ENGINEERING & LAND 124455 16 PRF 17,475.78 01 01/15/21 KUBOTA PARTS A/P 571357469 09529 ISSAQUAH HONDA KUBOTA 124455 17 PRF 34.11 01 01/15/21 SNOW REMOVAL A/P 571357470 02815 KITTITAS CO PUBLIC WORKS 124455 18 PRF 739.04 01 01/15/21 MBR PAYMENT TWO A/P 571357471 01958 KUBOTA MEMBRANE USA CORP 124455 19 PRF 100,835.28 01 01/15/21 W&WW SUPPLIES A/P 571357473 00519 NORTH BEND AUTO PARTS 124455 20 PRF 90.99 01 01/15/21 SCADA PARTS A/P 571357472 00880 MISSION COMMUNICATIONS 124455 21 PRF 260.00 01 01/15/21 LOCATES NOTIFICATIONS A/P 571357474 02972 ONE CALL CONCEPTS 124455 22 PRF 1.07 01 01/15/21 SCHULTZE BLOWER FOR JD TRACTOR A/P 571357475 03773 PAPE' MACHINERY 124455 23 PRF 20,802.40 01 01/15/21 CUSTOMER REFUND A/P 571357476 09549 PHILLIPS, BRYCE 124455 24 PRF 25.00 01 01/15/21 W & WW TOOLS, SUPPLIES A/P 571357477 00024 PLATT ELECTRIC SUPPLY 124455 25 PRF 47.19 01 01/15/21 WEB SITE SERVICE A/P 571357478 00432 PLUM THUMB LLC 124455 26 PRF 100.00 01 01/15/21 POWER USAGE A/P 571357479 02669 PUGET SOUND ENERGY 124455 27 PRF 6,941.81 01 01/15/21 OFFICE EQUIP CONTRACT A/P 571357480 04945 QUADIENT LEASING 124455 28 PRF 750.10 01 01/15/21 CUSTOMER REFUND A/P 571357481 C9213 SEIBERT, BEN 124455 29 PRF 160.25 01 01/15/21 COPIER A/P 571357482 00111 SHARP BUSINESS SYSTEMS 124455 30 PRF 236.14 01 01/15/21 REVOLVING ACCOUNT A/P 571357484 00261 SNOQUALMIE PASS UTILITY DIST 124455 31 PRF 2,781.07 01 01/15/21 PAYROLL ACCOUNT A/P 571357483 D0177 SNOQUALMIE PASS UTILITLY DIST 124455 32 PRF 27,278.02 01 01/15/21 CUSTOMER REFUND A/P 571357487 07337 TAIE, AHMAD 124455 33 PRF 108.50 01 01/15/21 W&WW TOOLS, SUPPLIES A/P 571357486 D0175 TACOMA SCREW PRODUCTS INC 124455 34 PRF 217.43 01 01/15/21 BUSINESS ENVELOPES A/P 571357488 00102 TARGA BUSINESS FORMS INC 124455 35 PRF 966.05 01 01/15/21 WWTP PUMP REPAIRS A/P 571357485 02182 T & M ELECTRIC 124455 36 PRF 8,590.04 01 01/15/21 BILLING FORMS A/P 571357489 07297 VISION MUNICIPAL SOLUTIONS 124455 37 PRF 341.66 01 01/15/21 MEDICAL INSURANCE X2 A/P 571357490 00103 WA STATE HEALTH CARE AUTHORITY 124455 38 PRF 17,903.99 01 01/15/21 FUEL A/P 571357491 A0580 WASHINGTON STATE DEPARTMENT OF 124455 39 PRF 455.32 01 01/15/21 GARBAGE A/P 571357492 00023 WASTE MANAGEMENT 124455 40 PRF 181.95 02 02/12/21 LAB SERVICE A/P 571358378 00277 AM TEST INC 124964 1 PRF 195.00 02 02/12/21 PROPANE A/P 571358379 D0228 AMERIGAS 124964 2 PRF 1,199.33 02 02/12/21 LAGOON TRANSFER PUMP INSTALL A/P 571358380 01597 APOLLO INC 124964 3 PRF 12,928.88 02 02/12/21 UNIFORM RENTAL A/P 571358381 02634 ARAMARK UNIFORM SERVICES INC 124964 4 PRF 513.16 02 02/12/21 WATER ENGINEER A/P 571358382 06481 ASPECT CONSULTING LLC 124964 5 PRF 2,535.50 02 02/12/21 CELL PHONES A/P 571358383 D0225 AT&T MOBILITY 124964 6 PRF 406.25 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 02 02/12/21 ACCOUNTANT A/P 571358384 00149 BIVENS & WILSON 124964 7 PRF 610.00 02 02/12/21 PHONES A/P 571358385 02860 CENTURY LINK 124964 8 PRF 452.54 02 02/12/21 WA DOH OPERATING FEE A/P 571358386 00921 DEPARTMENT OF HEALTH 124964 9 PRF 1,561.00 02 02/12/21 LAB PT TESTS A/P 571358387 A9177 ENVIRONMENTAL RESOURCE ASSOC. 124964 10 PRF 515.32 02 02/12/21 WATER TAP SUPPLIES, BACKFLOW A/P 571358388 06059 FERGUSON WATERWORK 124964 11 PRF 977.40 02 02/12/21 WATER SUPPLIES A/P 571358389 00558 H D FOWLER COMPANY INC 124964 12 PRF 105.89 02 02/12/21 WATER AND SEWER ENGINEER A/P 571358390 00513 HLA ENGINEERING & LAND 124964 13 PRF 16,838.45 02 02/12/21 ATTORNEY A/P 571358391 03551 INSLEE, BEST, DOEZIE & RYDER 124964 14 PRF 3,141.00 02 02/12/21 SNOW REMOVAL A/P 571358392 02815 KITTITAS CO PUBLIC WORKS 124964 15 PRF 1,463.08 02 02/12/21 BATTARIES A/P 571358393 00088 MOUNTAIN AUTO PARTS INC 124964 16 PRF 610.91 02 02/12/21 SUPPLIES A/P 571358395 00519 NORTH BEND AUTO PARTS 124964 17 PRF 176.10 02 02/12/21 BACKHOE OIL, FILTERS A/P 571358394 00175 NC MACHINERY COMPANY 124964 18 PRF 922.49 02 02/12/21 WEB SITE SERVICE A/P 571358396 00432 PLUM THUMB LLC 124964 19 PRF 100.00 02 02/12/21 TOOLS A/P 571358397 07047 POLLARD WATER 124964 20 PRF 170.91 02 02/12/21 POWER USAGE A/P 571358398 02669 PUGET SOUND ENERGY 124964 21 PRF 7,400.94 02 02/12/21 COPIER CONTRACT A/P 571358399 00111 SHARP BUSINESS SYSTEMS 124964 22 PRF 88.29 02 02/12/21 REVOLVING ACCOUNT A/P 571358401 00261 SNOQUALMIE PASS UTILITY DIST 124964 23 PRF 1,913.41 02 02/12/21 PAYROLL ACCOUNT A/P 571358400 D0177 SNOQUALMIE PASS UTILITLY DIST 124964 24 PRF 42,052.38 02 02/12/21 AFTER HOURS SERVICE A/P 571358402 03119 SOUND TELECOM 124964 25 PRF 30.79 02 02/12/21 LAB EQUIP A/P 571358403 00481 USA BLUE BOOK 124964 26 PRF 1,545.41 02 02/12/21 MEDICAL INSURANCE A/P 571358404 00103 WA STATE HEALTH CARE AUTHORITY 124964 27 PRF 9,903.99 02 02/12/21 FUEL A/P 571358405 A0580 WASHINGTON STATE DEPARTMENT OF 124964 28 PRF 795.07 02 02/12/21 GARBAGE A/P 571358406 00023 WASTE MANAGEMENT 124964 29 PRF 181.95 02 02/12/21 TOOLS AND SUPPLIES A/P 571358407 00544 WESTLAKE HARDWARE 124964 30 PRF 732.41 02 02/12/21 DIESEL FUEL A/P 571358408 00090 WILLETTE'S SHELL SERVICE 124964 31 PRF 409.36 03 03/12/21 LAB SERVICE A/P 571359128 00277 AM TEST INC 125292 1 PRF 550.00 03 03/12/21 PROPANE A/P 571359129 D0228 AMERIGAS 125292 2 PRF 1,011.41 03 03/12/21 UNIFORM RENTAL A/P 571359130 02634 ARAMARK UNIFORM SERVICES INC 125292 3 PRF 440.76 03 03/12/21 WATER ENGINEER A/P 571359131 06481 ASPECT CONSULTING LLC 125292 4 PRF 1,220.25 03 03/12/21 CELL PHONES A/P 571359132 D0225 AT&T MOBILITY 125292 5 PRF 405.81 03 03/12/21 ACCOUNTANT A/P 571359133 00149 BIVENS & WILSON 125292 6 PRF 105.00 03 03/12/21 PHONES A/P 571359134 02860 CENTURY LINK 125292 7 PRF 468.28 03 03/12/21 BIOSLOIDS, WWTP ANNUAL FEE A/P 571359135 D0043 DEPARTMENT OF ECOLOGY 125292 8 PRF 2,490.09 03 03/12/21 LAB PT TESTS A/P 571359136 A9177 ENVIRONMENTAL RESOURCE ASSOC. 125292 9 PRF 471.32 03 03/12/21 WATER AND SEWER ENGINEER A/P 571359137 00513 HLA ENGINEERING & LAND 125292 10 PRF 10,840.00 03 03/12/21 ATTORNEY A/P 571359138 03551 INSLEE, BEST, DOEZIE & RYDER 125292 11 PRF 1,593.01 03 03/12/21 PROPERTY TAXES A/P 571359139 02784 KING CO TREASURY DIVISION 125292 12 PRF 93.59 03 03/12/21 SNOW REMOVAL, HYAK SHOP MAIN A/P 571359140 02815 KITTITAS CO PUBLIC WORKS 125292 13 PRF 990.49 03 03/12/21 PROPERTY TAXES A/P 571359141 00050 KITTITAS CO TREASURER 125292 14 PRF 3,028.83 03 03/12/21 CUSTOMER REFUND A/P 571359142 C9240 LEWIS, TRACY 125292 15 PRF 215.00 03 03/12/21 SCADA SYSTEM LICENSE RENEWAL A/P 571359143 00880 MISSION COMMUNICATIONS 125292 16 PRF 1,750.20 03 03/12/21 CUSTOMER REFUND A/P 571359144 02231 PASS VISION LLC 125292 17 PRF 38.00 03 03/12/21 WEB SITE SERVICE A/P 571359145 00432 PLUM THUMB LLC 125292 18 PRF 100.00 03 03/12/21 POWER USAGE A/P 571359146 02669 PUGET SOUND ENERGY 125292 19 PRF 7,512.14 03 03/12/21 REVOLVING ACCOUNT A/P 571359148 00261 SNOQUALMIE PASS UTILITY DIST 125292 20 PRF 666.88 03 03/12/21 PAYROLL ACCOUNT A/P 571359147 D0177 SNOQUALMIE PASS UTILITLY DIST 125292 21 PRF 45,837.98 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 03 03/12/21 AFTER HOURS SERVICE A/P 571359149 03119 SOUND TELECOM 125292 22 PRF 31.45 03 03/12/21 LOCATE CALL OUT SERVICE A/P 571359150 D0128 UTILITIES UNDERGROUND 125292 23 PRF 3.87 03 03/12/21 BILLING SOFTWARE PAYMENT A/P 571359151 07297 VISION MUNICIPAL SOLUTIONS 125292 24 PRF 5,900.00 03 03/12/21 MEDICAL INSURANCE A/P 571359152 00103 WA STATE HEALTH CARE AUTHORITY 125292 25 PRF 9,903.99 03 03/12/21 FUEL A/P 571359153 A0580 WASHINGTON STATE DEPARTMENT OF 125292 26 PRF 794.88 03 03/12/21 GARBAGE A/P 571359154 00023 WASTE MANAGEMENT 125292 27 PRF 181.95 03 03/12/21 GM BOND A/P 571359155 01390 WATER & SEWER RISK MGMNT POOL 125292 28 PRF 175.00 03 03/12/21 FREIGHT, TRANSFER PUMPS A/P 571359156 D0027 WHITNEY EQUIPMENT COMPANY INC 125292 29 PRF 1,303.20 04 04/12/21 TOOLS AND SUPPLIES A/P 571358407 00544 WESTLAKE HARDWARE 125788 1 PRF 732.41- 04 04/16/21 LAB SERVICE A/P 571360171 00277 AM TEST INC 125801 1 PRF 600.00 04 04/16/21 PROPANE A/P 571360172 D0228 AMERIGAS 125801 2 PRF 1,178.43 04 04/16/21 UNIFORM RENTAL A/P 571360173 02634 ARAMARK UNIFORM SERVICES INC 125801 3 PRF 440.76 04 04/16/21 WATER ENGINEER A/P 571360174 06481 ASPECT CONSULTING LLC 125801 4 PRF 647.50 04 04/16/21 CELL PHONES A/P 571360175 D0225 AT&T MOBILITY 125801 5 PRF 438.38 04 04/16/21 ACCOUNTANT A/P 571360176 00149 BIVENS & WILSON 125801 6 PRF 385.00 04 04/16/21 PHONES A/P 571360177 02860 CENTURY LINK 125801 7 PRF 463.15 04 04/16/21 WATER SUPPLIES A/P 571360178 06059 FERGUSON WATERWORK 125801 8 PRF 843.74 04 04/16/21 WATER AND SEWER ENGINEER A/P 571360179 00513 HLA ENGINEERING & LAND 125801 9 PRF 43,525.18 04 04/16/21 ATTORNEY A/P 571360180 03551 INSLEE, BEST, DOEZIE & RYDER 125801 10 PRF 2,732.61 04 04/16/21 KUBOTA BLOWER A/P 571360181 09529 ISSAQUAH HONDA KUBOTA 125801 11 PRF 53.38 04 04/16/21 SNOW REMOVAL, BUILD MAINT FUND A/P 571360183 02815 KITTITAS CO PUBLIC WORKS 125801 12 PRF 4,018.57 04 04/16/21 WWTP BUILD PERMIT A/P 571360182 00415 KITTITAS CO COMMUNITY 125801 13 PRF 9,696.57 04 04/16/21 ANTENNA A/P 571360184 00880 MISSION COMMUNICATIONS 125801 14 PRF 35.00 04 04/16/21 LAB SUPPLIES A/P 571360185 D0160 NCL 125801 15 PRF 606.01 04 04/16/21 SAFETY, TOOLS A/P 571360186 D0167 OXARC 125801 16 PRF 660.48 04 04/16/21 TRACTOR PARTS A/P 571360187 03773 PAPE' MACHINERY 125801 17 PRF 128.12 04 04/16/21 ELECTRICAL PARTS A/P 571360188 00024 PLATT ELECTRIC SUPPLY 125801 18 PRF 58.18 04 04/16/21 WEB SITE SERVICE A/P 571360189 00432 PLUM THUMB LLC 125801 19 PRF 100.00 04 04/16/21 SAFETY, WATER PARTS A/P 571360190 07047 POLLARD WATER 125801 20 PRF 1,112.03 04 04/16/21 POWER USAGE A/P 571360191 02669 PUGET SOUND ENERGY 125801 21 PRF 7,278.67 04 04/16/21 LEASE OFFICE EQUIP A/P 571360192 04945 QUADIENT LEASING 125801 22 PRF 750.10 04 04/16/21 REVOLVING ACCOUNT A/P 571360196 00261 SNOQUALMIE PASS UTILITY DIST 125801 23 PRF 4,576.41 04 04/16/21 PAYROLL ACCOUNT A/P 571360195 D0177 SNOQUALMIE PASS UTILITLY DIST 125801 24 PRF 42,911.06 04 04/16/21 COPIER MAINT A/P 571360193 00111 SHARP BUSINESS SYSTEMS 125801 25 PRF 239.32 04 04/16/21 SHRED SERVICE A/P 571360194 06421 SHRED IT USA SEATTLE 125801 26 PRF 125.62 04 04/16/21 AFTER HOURS SERVICE A/P 571360197 03119 SOUND TELECOM 125801 27 PRF 32.22 04 04/16/21 SPECIAL USE PERMIT A/P 571360198 D0011 USDA FOREST SERVICE 125801 28 PRF 973.05 04 04/16/21 MEDICAL INSURANCE A/P 571360199 00103 WA STATE HEALTH CARE AUTHORITY 125801 29 PRF 9,903.99 04 04/16/21 FUEL A/P 571360201 A0580 WASHINGTON STATE DEPARTMENT OF 125801 30 PRF 614.13 04 04/16/21 GARBAGE A/P 571360202 00023 WASTE MANAGEMENT 125801 31 PRF 181.95 04 04/16/21 CONFRENCE TRAINING A/P 571360200 02409 WASHINGTON ASSOCIATION OF 125801 32 PRF 300.00 04 04/16/21 VFD IRRIGATION PUMP A/P 571360204 D0027 WHITNEY EQUIPMENT COMPANY INC 125801 33 PRF 7,918.79 04 04/16/21 TOOLS A/P 571360203 00544 WESTLAKE HARDWARE 125801 34 PRF 125.28 05 05/14/21 LAB SERVICE A/P 571361039 00277 AM TEST INC 126156 1 PRF 180.00 05 05/14/21 PROPANE A/P 571361040 D0228 AMERIGAS 126156 2 PRF 556.75 05 05/14/21 UNIFORM RENTAL A/P 571361041 02634 ARAMARK UNIFORM SERVICES INC 126156 3 PRF 555.92 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 05 05/14/21 CELL PHONES A/P 571361042 D0225 AT&T MOBILITY 126156 4 PRF 493.80 05 05/14/21 ACCOUNTANT A/P 571361043 00149 BIVENS & WILSON 126156 5 PRF 1,260.00 05 05/14/21 PHONES A/P 571361044 02860 CENTURY LINK 126156 6 PRF 485.75 05 05/14/21 GRAVEL A/P 571361045 00048 ELLENSBURG CEMENT PRODUCTS 126156 7 PRF 525.94 05 05/14/21 VAC TRUCK PARTS A/P 571361046 D0244 ENVIRO CLEAN EQUIPMENT 126156 8 PRF 201.84 05 05/14/21 WATER SUPPLIES A/P 571361047 06059 FERGUSON WATERWORK 126156 9 PRF 925.15 05 05/14/21 WATER AND SEWER ENGINEER A/P 571361048 00513 HLA ENGINEERING & LAND 126156 10 PRF 47,868.65 05 05/14/21 ATTORNEY A/P 571361049 03551 INSLEE, BEST, DOEZIE & RYDER 126156 11 PRF 1,749.00 05 05/14/21 TWO TIRE REPAIRS A/P 571361050 01723 LES SCHWAB TIRE CENTER 126156 12 PRF 523.06 05 05/14/21 LOCATES A/P 571361051 02972 ONE CALL CONCEPTS 126156 13 PRF 7.49 05 05/14/21 ELECTRICAL PARTS A/P 571361052 00024 PLATT ELECTRIC SUPPLY 126156 14 PRF 198.78 05 05/14/21 WEB SITE SERVICE A/P 571361053 00432 PLUM THUMB LLC 126156 15 PRF 100.00 05 05/14/21 POWER USAGE A/P 571361054 02669 PUGET SOUND ENERGY 126156 16 PRF 7,541.48 05 05/14/21 LUMBER/DOOR FOR ALP LIFT STA A/P 571361055 02635 R.M. BATOR LUMBER INC 126156 17 PRF 638.87 05 05/14/21 REVOLVING ACCOUNT A/P 571361058 00261 SNOQUALMIE PASS UTILITY DIST 126156 18 PRF 1,523.35 05 05/14/21 PAYROLL ACCOUNT A/P 571361057 D0177 SNOQUALMIE PASS UTILITLY DIST 126156 19 PRF 44,866.99 05 05/14/21 COPIER MAINT A/P 571361056 00111 SHARP BUSINESS SYSTEMS 126156 20 PRF 88.29 05 05/14/21 VFD INSTALL A/P 571361059 02182 T & M ELECTRIC 126156 21 PRF 1,479.06 05 05/14/21 PORTABLE PUMP, BATTERY A/P 571361060 00481 USA BLUE BOOK 126156 22 PRF 562.16 05 05/14/21 LOCATES A/P 571361061 D0128 UTILITIES UNDERGROUND 126156 23 PRF 2.58 05 05/14/21 MEDICAL INSURANCE A/P 571361062 00103 WA STATE HEALTH CARE AUTHORITY 126156 24 PRF 9,903.99 05 05/14/21 FUEL A/P 571361063 A0580 WASHINGTON STATE DEPARTMENT OF 126156 25 PRF 709.62 05 05/14/21 GARBAGE A/P 571361064 00023 WASTE MANAGEMENT 126156 26 PRF 181.95 05 05/14/21 PAINT SUPPLIES A/P 571361066 00544 WESTLAKE HARDWARE 126156 27 PRF 125.87 05 05/14/21 GATE BROWN SHOP A/P 571361065 05240 WESTERN METAL PRODUCTS, LLC 126156 28 PRF 5,000.40 05 05/26/21 ATTORNEY A/P 571352496 03551 INSLEE, BEST, DOEZIE & RYDER 126398 1 PRF 2,738.00- 05 05/26/21 PROPANE A/P 571344725 D0228 AMERIGAS 126398 2 PRF 318.15- 05 05/28/21 PURCHASE SAFETY CLOTHING A/P 571361469 02634 ARAMARK UNIFORM SERVICES INC 126355 1 PRF 466.81 05 05/28/21 CHLORINE TABLETS A/P 571361470 D0190 CORRECT EQUIPMENT 126355 2 PRF 600.02 05 05/28/21 VAC TRUCK PARTS A/P 571361471 D0244 ENVIRO CLEAN EQUIPMENT 126355 3 PRF 6,062.18 05 05/28/21 CUSTOMER REFUND A/P 571361474 C9499 MOODIE, JOHN 126355 4 PRF 71.75 05 05/28/21 FIXED RADIO READ RENEWAL A/P 571361472 06059 FERGUSON WATERWORK 126355 5 PRF 18,318.65 05 05/28/21 ELECTRICAL PARTS A/P 571361476 00024 PLATT ELECTRIC SUPPLY 126355 6 PRF 207.56 05 05/28/21 WEB SITE SERVICE A/P 571361477 00432 PLUM THUMB LLC 126355 7 PRF 100.00 05 05/28/21 SCADA PARTS A/P 571361473 00880 MISSION COMMUNICATIONS 126355 8 PRF 372.40 05 05/28/21 EASEMENT PURCHASE A/P 571361475 C9500 NELSON, NEAL 126355 9 PRF 16,000.00 05 05/28/21 TOOLS, SUPPLIES A/P 571361478 07047 POLLARD WATER 126355 10 PRF 593.05 05 05/28/21 AFTER HOUR CALL SERVICE A/P 571361479 03119 SOUND TELECOM 126355 11 PRF 16.00 05 05/28/21 ANNUAL IT FEE A/P 571361480 07174 STOECK INFORMATION TECHNOLOGY 126355 12 PRF 18,685.32 06 06/18/21 WWTP CONSTRUCTION A/P 571362052 01597 APOLLO INC 126676 1 PRF 891,588.81 06 06/18/21 LAB SERVICE A/P 571362073 00277 AM TEST INC 126683 1 PRF 180.00 06 06/18/21 PROPANE A/P 571362074 D0228 AMERIGAS 126683 2 PRF 513.48 06 06/18/21 UNIFORM RENTAL A/P 571362075 02634 ARAMARK UNIFORM SERVICES INC 126683 3 PRF 440.76 06 06/18/21 WATER CONSULTANT A/P 571362076 06481 ASPECT CONSULTING LLC 126683 4 PRF 648.50 06 06/18/21 CELL PHONES A/P 571362077 D0225 AT&T MOBILITY 126683 5 PRF 495.76 06 06/18/21 ACCOUNTANT A/P 571362078 00149 BIVENS & WILSON 126683 6 PRF 3,780.00 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 06 06/18/21 PHONES & INTERNET A/P 571362079 02860 CENTURY LINK 126683 7 PRF 478.79 06 06/18/21 LUMBER AND TOOLS A/P 571362080 01841 CHINOOK LUMBER 126683 8 PRF 56.97 06 06/18/21 WATER & SEWER SUPPLIES A/P 571362081 06059 FERGUSON WATERWORK 126683 9 PRF 8,842.97 06 06/18/21 CUSTOMER REFUND A/P 571362082 C9507 HAMMOND, LAURA 126683 10 PRF 113.50 06 06/18/21 WATER AND SEWER ENGINEER A/P 571362083 00513 HLA ENGINEERING & LAND 126683 11 PRF 65,991.48 06 06/18/21 ATTORNEY A/P 571362084 03551 INSLEE, BEST, DOEZIE & RYDER 126683 12 PRF 1,482.00 06 06/18/21 VAC TRUCK PARTS A/P 571362085 00088 MOUNTAIN AUTO PARTS INC 126683 13 PRF 158.54 06 06/18/21 LOCATES A/P 571362086 02972 ONE CALL CONCEPTS 126683 14 PRF 24.61 06 06/18/21 ELECTRICAL PARTS A/P 571362087 00024 PLATT ELECTRIC SUPPLY 126683 15 PRF 8.78 06 06/18/21 EFF LINE EMR REPAIR A/P 571362088 01587 PRO-VAC 126683 16 PRF 11,178.00 06 06/18/21 POWER USAGE A/P 571362089 02669 PUGET SOUND ENERGY 126683 17 PRF 6,237.00 06 06/18/21 REVOLVING ACCOUNT A/P 571362092 00261 SNOQUALMIE PASS UTILITY DIST 126683 18 PRF 1,424.30 06 06/18/21 PAYROLL ACCOUNT A/P 571362091 D0177 SNOQUALMIE PASS UTILITLY DIST 126683 19 PRF 45,379.83 06 06/18/21 COPIER MAINT A/P 571362090 00111 SHARP BUSINESS SYSTEMS 126683 20 PRF 88.29 06 06/18/21 AFTER HOUR CALL SERVICE A/P 571362093 03119 SOUND TELECOM 126683 21 PRF 31.00 06 06/18/21 LOCATES A/P 571362094 D0128 UTILITIES UNDERGROUND 126683 22 PRF 3.87 06 06/18/21 MEDICAL INSURANCE A/P 571362095 00103 WA STATE HEALTH CARE AUTHORITY 126683 23 PRF 9,903.99 06 06/18/21 FUEL A/P 571362096 A0580 WASHINGTON STATE DEPARTMENT OF 126683 24 PRF 782.44 06 06/18/21 GARBAGE A/P 571362097 00023 WASTE MANAGEMENT 126683 25 PRF 181.95 06 06/18/21 SAFETY & TOOLS A/P 571362098 00544 WESTLAKE HARDWARE 126683 26 PRF 74.08 07 07/16/21 LAB SERVICE A/P 571362965 00277 AM TEST INC 127031 1 PRF 250.00 07 07/16/21 UNIFORM RENTAL & PURCHASE A/P 571362966 02634 ARAMARK UNIFORM SERVICES INC 127031 2 PRF 665.23 07 07/16/21 MEMBERSHIP A/P 571362967 09603 ASSOCIATION OF WA CITIES 127031 3 PRF 300.00 07 07/16/21 CELL PHONES A/P 571362968 D0225 AT&T MOBILITY 127031 4 PRF 496.20 07 07/16/21 ACCOUNTANT A/P 571362969 00149 BIVENS & WILSON 127031 5 PRF 105.00 07 07/16/21 PHONES & INTERNET A/P 571362970 02860 CENTURY LINK 127031 6 PRF 474.28 07 07/16/21 VAC TRUCK PARTS A/P 571362971 D0244 ENVIRO CLEAN EQUIPMENT 127031 7 PRF 442.39 07 07/16/21 WATER & SEWER SUPPLIES A/P 571362972 06059 FERGUSON WATERWORK 127031 8 PRF 3,424.85 07 07/16/21 WATER SUPPILES A/P 571362973 00558 H D FOWLER COMPANY INC 127031 9 PRF 719.22 07 07/16/21 WATER AND SEWER ENGINEER A/P 571362974 00513 HLA ENGINEERING & LAND 127031 10 PRF 17,891.00 07 07/16/21 ATTORNEY A/P 571362975 03551 INSLEE, BEST, DOEZIE & RYDER 127031 11 PRF 9,765.72 07 07/16/21 WATER RIGHTS ATTORNEY A/P 571362976 06265 LAW OFFICE OF THOMAS M. PORS 127031 12 PRF 630.00 07 07/16/21 VAC TRUCK PARTS A/P 571362977 00088 MOUNTAIN AUTO PARTS INC 127031 13 PRF 187.33 07 07/16/21 WATER-SEWER LEGAL ADDS A/P 571362978 00246 NORTHERN KITTITAS CO TRIBUNE 127031 14 PRF 1,018.40 07 07/16/21 LOCATES A/P 571362979 02972 ONE CALL CONCEPTS 127031 15 PRF 24.61 07 07/16/21 CUSTOMER REFUND A/P 571362980 C9674 PATTERSON, TODD 127031 16 PRF 113.25 07 07/16/21 WEB SITE SERVICE A/P 571362981 00432 PLUM THUMB LLC 127031 17 PRF 100.00 07 07/16/21 WATER-SEWER TOOLS A/P 571364877 D0183 POLLARD WATER.COM - EAST 127031 18 PRF 461.54 07 07/16/21 POWER USAGE A/P 571362983 02669 PUGET SOUND ENERGY 127031 19 PRF 5,669.52 07 07/16/21 OFFICE EQUIP LEASE A/P 571362984 04945 QUADIENT LEASING 127031 20 PRF 750.10 07 07/16/21 REVOLVING ACCOUNT A/P 571362987 00261 SNOQUALMIE PASS UTILITY DIST 127031 21 PRF 2,305.38 07 07/16/21 PAYROLL ACCOUNT A/P 571362986 D0177 SNOQUALMIE PASS UTILITLY DIST 127031 22 PRF 47,869.41 07 07/16/21 COPIER MAINT A/P 571362985 00111 SHARP BUSINESS SYSTEMS 127031 23 PRF 212.50 07 07/16/21 LOCATES A/P 571362988 D0128 UTILITIES UNDERGROUND 127031 24 PRF 7.74 07 07/16/21 MEDICAL INSURANCE A/P 571362989 00103 WA STATE HEALTH CARE AUTHORITY 127031 25 PRF 9,903.99 07 07/16/21 FUEL A/P 571362990 A0580 WASHINGTON STATE DEPARTMENT OF 127031 26 PRF 735.61 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 07 07/16/21 GARBAGE A/P 571362991 00023 WASTE MANAGEMENT 127031 27 PRF 181.95 07 07/16/21 TOOLS-SAFETY & SUPPLIES A/P 571362992 00544 WESTLAKE HARDWARE 127031 28 PRF 109.52 07 07/30/21 LEAK DETECTION A/P 571363437 03150 AMERICAN LEAK DETECTION 127247 1 PRF 2,813.00 07 07/30/21 CUSTOMER REFUND A/P 571363438 C9737 GOULD, MICHAL 127247 2 PRF 188.16 07 07/30/21 SA-12130 TRAIL MAX TRAILER A/P 571363439 02477 JENNINGS EQUIPMENT INC 127247 3 PRF 19,387.72 07 07/30/21 SOFTWARE RENEWAL A/P 571363440 00880 MISSION COMMUNICATIONS 127247 4 PRF 1,126.80 07 07/30/21 FLASKSCRUBBER & RACK A/P 571363442 D0160 NCL 127247 5 PRF 11,360.95 07 07/30/21 MIN X RENTAL A/P 571363441 00175 NC MACHINERY COMPANY 127247 6 PRF 4,314.60 07 07/30/21 CUSTOMER REFUND A/P 571363443 02231 PASS VISION LLC 127247 7 PRF 142.16 07 07/30/21 WEB SITE SERVICE A/P 571363444 00432 PLUM THUMB LLC 127247 8 PRF 100.00 07 07/30/21 SHREDDING SERVICE A/P 571363445 06421 SHRED IT USA SEATTLE 127247 9 PRF 125.20 07 07/30/21 AFTER HOUR CALL OUT A/P 571363446 03119 SOUND TELECOM 127247 10 PRF 16.45 08 08/13/21 LAB SERVICE A/P 571363939 00277 AM TEST INC 127449 1 PRF 1,940.00 08 08/13/21 AERATOR MOTOR, PARTS A/P 571363940 D0176 AQUA-AEROBIC SYSTEMS INC 127449 2 PRF 3,937.80 08 08/13/21 UNIFORM RENTAL & PURCHASE A/P 571363941 02634 ARAMARK UNIFORM SERVICES INC 127449 3 PRF 555.92 08 08/13/21 WATER CONSULTANT A/P 571363942 06481 ASPECT CONSULTING LLC 127449 4 PRF 4,482.50 08 08/13/21 CELL PHONES A/P 571363943 D0225 AT&T MOBILITY 127449 5 PRF 495.71 08 08/13/21 ACCOUNTANT A/P 571363944 00149 BIVENS & WILSON 127449 6 PRF 245.00 08 08/13/21 PHONES & INTERNET A/P 571363945 02860 CENTURY LINK 127449 7 PRF 471.85 08 08/13/21 WATER & SEWER SUPPLIES A/P 571363946 06059 FERGUSON WATERWORK 127449 8 PRF 11,449.22 08 08/13/21 5 YR PRV SERVICE A/P 571363947 D0006 G C SYSTEMS INC 127449 9 PRF 10,954.79 08 08/13/21 WATER AND SEWER ENGINEER A/P 571363948 00513 HLA ENGINEERING & LAND 127449 10 PRF 3,703.25 08 08/13/21 LOCATES A/P 571363949 02972 ONE CALL CONCEPTS 127449 11 PRF 9.63 08 08/13/21 POWER USAGE A/P 571363950 02669 PUGET SOUND ENERGY 127449 12 PRF 4,369.20 08 08/13/21 REVOLVING ACCOUNT A/P 571363953 00261 SNOQUALMIE PASS UTILITY DIST 127449 13 PRF 1,927.34 08 08/13/21 PAYROLL ACCOUNT A/P 571363952 D0177 SNOQUALMIE PASS UTILITLY DIST 127449 14 PRF 54,483.31 08 08/13/21 COPIER MAINT A/P 571363951 00111 SHARP BUSINESS SYSTEMS 127449 15 PRF 88.29 08 08/13/21 LOCATES A/P 571363954 D0128 UTILITIES UNDERGROUND 127449 16 PRF 12.90 08 08/13/21 MEDICAL INSURANCE A/P 571363955 00103 WA STATE HEALTH CARE AUTHORITY 127449 17 PRF 9,903.99 08 08/13/21 FUEL A/P 571363956 A0580 WASHINGTON STATE DEPARTMENT OF 127449 18 PRF 1,038.72 08 08/13/21 GARBAGE A/P 571363957 00023 WASTE MANAGEMENT 127449 19 PRF 181.95 08 08/27/21 BOND ATTORNEY FOR USDA A/P 571364241 01955 FOSTER GARVEY PC 127609 1 PRF 14,800.00 08 08/27/21 ATTORNEY A/P 571364242 03551 INSLEE, BEST, DOEZIE & RYDER 127609 2 PRF 1,389.25 08 08/27/21 MIN X RENTAL A/P 571364244 00175 NC MACHINERY COMPANY 127609 3 PRF 4,098.60 08 08/27/21 CUSTOMER REFUND A/P 571364243 02509 MOORE, JAMES 127609 4 PRF 44.34 08 08/27/21 WEB SITE SERVICE A/P 571364245 00432 PLUM THUMB LLC 127609 5 PRF 100.00 08 08/27/21 NEW DIST SERVER A/P 571364247 07174 STOECK INFORMATION TECHNOLOGY 127609 6 PRF 23,932.79 08 08/27/21 AFTER HOUR CALL OUT A/P 571364246 03119 SOUND TELECOM 127609 7 PRF 47.90 09 09/17/21 LAB SERVICE A/P 571365022 00277 AM TEST INC 127900 1 PRF 570.00 09 09/17/21 UNIFORM RENTAL A/P 571365023 02634 ARAMARK UNIFORM SERVICES INC 127900 2 PRF 366.81 09 09/17/21 WATER CONSULTANT A/P 571365024 06481 ASPECT CONSULTING LLC 127900 3 PRF 4,482.50 09 09/17/21 CELL PHONES A/P 571365025 D0225 AT&T MOBILITY 127900 4 PRF 495.11 09 09/17/21 ACCOUNTANT A/P 571365026 00149 BIVENS & WILSON 127900 5 PRF 75.00 09 09/17/21 PHONES & INTERNET A/P 571365027 02860 CENTURY LINK 127900 6 PRF 478.42 09 09/17/21 TOOLS A/P 571365028 01841 CHINOOK LUMBER 127900 7 PRF 56.64 09 09/17/21 FLOAT SWITCH A/P 571365029 D0190 CORRECT EQUIPMENT 127900 8 PRF 195.90 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 09 09/17/21 GIS RENEWAL A/P 571365030 02056 ENV SYSTEMS RESEARCH INSTITUTE 127900 9 PRF 1,080.00 09 09/17/21 LIDS, RENEWAL SOFTWARE A/P 571365031 06059 FERGUSON WATERWORK 127900 10 PRF 5,910.74 09 09/17/21 WATER AND SEWER ENGINEER A/P 571365032 00513 HLA ENGINEERING & LAND 127900 11 PRF 3,081.25 09 09/17/21 ATTORNEY A/P 571365033 03551 INSLEE, BEST, DOEZIE & RYDER 127900 12 PRF 2,739.00 09 09/17/21 ASPHALT PATCHING A/P 571365034 A1821 LAKESIDE INDUSTRIES 127900 13 PRF 6,947.32 09 09/17/21 SCADA RENEWAL A/P 571365036 00880 MISSION COMMUNICATIONS 127900 14 PRF 2,313.60 09 09/17/21 CUSTOMER REFUND A/P 571365037 02509 MOORE, JAMES 127900 15 PRF 25.00 09 09/17/21 GENERATOR, TRANSFER SWITCH A/P 571365038 00175 NC MACHINERY COMPANY 127900 16 PRF 30,259.69 09 09/17/21 MINI EXCAVATOR RENTAL A/P 571365039 02517 NC THE CAT RENTAL STORE 127900 17 PRF 4,098.60 09 09/17/21 VEHICLE PARTS A/P 571365041 00519 NORTH BEND AUTO PARTS 127900 18 PRF 184.74 09 09/17/21 BOD INCUBATOR A/P 571365040 D0160 NCL 127900 19 PRF 4,774.98 09 09/17/21 LOCATES A/P 571365042 02972 ONE CALL CONCEPTS 127900 20 PRF 10.70 09 09/17/21 HSS724AAT SNOW BLOWER A/P 571365043 03773 PAPE' MACHINERY 127900 21 PRF 2,916.55 09 09/17/21 ELECTIRC SUPPLIES A/P 571365044 00024 PLATT ELECTRIC SUPPLY 127900 22 PRF 20.73 09 09/17/21 POWER USAGE A/P 571365045 02669 PUGET SOUND ENERGY 127900 23 PRF 4,134.62 09 09/17/21 REVOLVING ACCOUNT A/P 571365048 00261 SNOQUALMIE PASS UTILITY DIST 127900 24 PRF 525.49 09 09/17/21 PAYROLL ACCOUNT A/P 571365047 D0177 SNOQUALMIE PASS UTILITLY DIST 127900 25 PRF 47,211.56 09 09/17/21 COPIER MAINT A/P 571365046 00111 SHARP BUSINESS SYSTEMS 127900 26 PRF 88.29 09 09/17/21 RENT TRENCH BOX A/P 571365049 D0144 SUNBELT RENTALS 127900 27 PRF 1,180.91 09 09/17/21 WATER RIGHTS ATTORNEY A/P 571365035 06265 LAW OFFICE OF THOMAS M. PORS 127900 28 PRF 4,620.00 09 09/17/21 LOCATES A/P 571365050 D0128 UTILITIES UNDERGROUND 127900 29 PRF 6.45 09 09/17/21 MEDICAL INSURANCE A/P 571365051 00103 WA STATE HEALTH CARE AUTHORITY 127900 30 PRF 9,903.99 09 09/17/21 FUEL A/P 571365052 A0580 WASHINGTON STATE DEPARTMENT OF 127900 31 PRF 1,246.52 09 09/17/21 GARBAGE A/P 571365053 00023 WASTE MANAGEMENT 127900 32 PRF 181.95 09 09/17/21 TOOLS, SUPPLIES A/P 571365054 00544 WESTLAKE HARDWARE 127900 33 PRF 109.59 10 10/01/21 GIS SERVICE A/P 571365473 09603 ASSOCIATION OF WA CITIES 128037 1 PRF 6,700.00 10 10/01/21 SERVICE HYAK PRV A/P 571365474 D0006 G C SYSTEMS INC 128037 2 PRF 1,341.36 10 10/01/21 HYAK SHOP ROOFING QRT A/P 571365475 02815 KITTITAS CO PUBLIC WORKS 128037 3 PRF 686.12 10 10/01/21 SCADA PARTS A/P 571365476 00880 MISSION COMMUNICATIONS 128037 4 PRF 510.00 10 10/01/21 33 FIRE EXT INSPECT-SERVICE A/P 571365477 02520 PERFORMANCE SYSTEMS 128037 5 PRF 751.68 10 10/01/21 DOT LIFT STATION PUMP REPAIR A/P 571365478 02178 PICATTI BROS INC 128037 6 PRF 2,757.21 10 10/01/21 WEB SITE SERVICE A/P 571365479 00432 PLUM THUMB LLC 128037 7 PRF 100.00 10 10/01/21 AFER HOUR CALL OUT SERVICE A/P 571365480 03119 SOUND TELECOM 128037 8 PRF 47.45 10 10/01/21 IT SERVER COMPONENTS A/P 571365481 07174 STOECK INFORMATION TECHNOLOGY 128037 9 PRF 3,612.57 10 10/01/21 GLOVES, FUEL MIX A/P 571365482 00544 WESTLAKE HARDWARE 128037 10 PRF 162.99 10 10/15/21 LAB SERVICE A/P 571365950 00277 AM TEST INC 128263 1 PRF 840.00 10 10/15/21 PROPANE $2.87 GAL A/P 571365951 D0228 AMERIGAS 128263 2 PRF 604.76 10 10/15/21 UNIFORM RENTAL A/P 571365952 02634 ARAMARK UNIFORM SERVICES INC 128263 3 PRF 642.14 10 10/15/21 CELL PHONES A/P 571365953 D0225 AT&T MOBILITY 128263 4 PRF 495.11 10 10/15/21 PHONES & INTERNET A/P 571365954 02860 CENTURY LINK 128263 5 PRF 480.27 10 10/15/21 CUSTOMER REFUND A/P 571365955 D0250 COATES, JEFF 128263 6 PRF 95.00 10 10/15/21 CUSTOMER REFUND A/P 571365956 D0251 CONSOLINI, JOE 128263 7 PRF 13.50 10 10/15/21 WASTEWATER LAB FEE A/P 571365957 D0043 DEPARTMENT OF ECOLOGY 128263 8 PRF 840.00 10 10/15/21 CUSTOMER REFUND A/P 571365958 D0248 EDSON, DAVID 128263 9 PRF 270.00 10 10/15/21 DUAL METER PITS A/P 571365959 06059 FERGUSON WATERWORK 128263 10 PRF 4,963.38 10 10/15/21 EROSION CONTROL BLANKET A/P 571365960 D0414 GRAINGER 128263 11 PRF 728.64 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 10 10/15/21 LABB SUPPLIES A/P 571365962 00575 HACH COMPANY 128263 12 PRF 93.27 10 10/15/21 WATER METER FLANGE A/P 571365961 00558 H D FOWLER COMPANY INC 128263 13 PRF 202.27 10 10/15/21 WATER AND SEWER ENGINEER A/P 571365963 00513 HLA ENGINEERING & LAND 128263 14 PRF 5,767.41 10 10/15/21 CUSTOMER REFUND A/P 571365964 D0249 JONES, GREGG 128263 15 PRF 307.25 10 10/15/21 HYAK MAINT BUILD ROOFING A/P 571365965 02815 KITTITAS CO PUBLIC WORKS 128263 16 PRF 686.12 10 10/15/21 SNOWMAKING MOU A/P 571365966 06265 LAW OFFICE OF THOMAS M. PORS 128263 17 PRF 1,610.00 10 10/15/21 PRESSURE SENSORS A/P 571365967 00880 MISSION COMMUNICATIONS 128263 18 PRF 470.00 10 10/15/21 LAB SUPPLIES A/P 571365968 D0160 NCL 128263 19 PRF 695.76 10 10/15/21 LOCATES A/P 571365969 02972 ONE CALL CONCEPTS 128263 20 PRF 17.12 10 10/15/21 OFFICE EQUIP LEASE A/P 571365972 04945 QUADIENT LEASING 128263 21 PRF 750.10 10 10/15/21 48 MANHOLES, 46 LINE REPAIRS A/P 571365970 01587 PRO-VAC 128263 22 PRF 63,774.00 10 10/15/21 POWER USAGE A/P 571365971 02669 PUGET SOUND ENERGY 128263 23 PRF 4,556.40 10 10/15/21 HYDRANT HOUSE, PROPANE ROOF A/P 571365973 02635 R.M. BATOR LUMBER INC 128263 24 PRF 7,051.48 10 10/15/21 REVOLVING ACCOUNT A/P 571365976 00261 SNOQUALMIE PASS UTILITY DIST 128263 25 PRF 3,452.51 10 10/15/21 PAYROLL ACCOUNT A/P 571365975 D0177 SNOQUALMIE PASS UTILITLY DIST 128263 26 PRF 46,269.40 10 10/15/21 COPIER MAINT A/P 571365974 00111 SHARP BUSINESS SYSTEMS 128263 27 PRF 156.75 10 10/15/21 SLUDGE JUDGE A/P 571365977 00481 USA BLUE BOOK 128263 28 PRF 290.10 10 10/15/21 LOCATES A/P 571365978 D0128 UTILITIES UNDERGROUND 128263 29 PRF 7.74 10 10/15/21 BILLING FORMS A/P 571365979 07297 VISION MUNICIPAL SOLUTIONS 128263 30 PRF 381.79 10 10/15/21 MEDICAL INSURANCE A/P 571365980 00103 WA STATE HEALTH CARE AUTHORITY 128263 31 PRF 9,903.99 10 10/15/21 FUEL A/P 571365981 A0580 WASHINGTON STATE DEPARTMENT OF 128263 32 PRF 1,080.92 10 10/15/21 GARBAGE A/P 571365982 00023 WASTE MANAGEMENT 128263 33 PRF 181.95 10 10/29/21 PROPANE $3.33 A/P 571366270 D0228 AMERIGAS 128433 1 PRF 633.93 10 10/29/21 CUSTOMER REFUND A/P 571366271 D0253 BEATTIE, ADAM 128433 2 PRF 170.66 10 10/29/21 ACCOUNTANT A/P 571366272 00149 BIVENS & WILSON 128433 3 PRF 75.00 10 10/29/21 20' CONTAINER A/P 571366273 02661 CONTAINER STORAGE 128433 4 PRF 5,562.00 10 10/29/21 GRAVEL FOR WWTP A/P 571366274 00048 ELLENSBURG CEMENT PRODUCTS 128433 5 PRF 2,321.14 10 10/29/21 LAB SUPPLIES A/P 571366275 00575 HACH COMPANY 128433 6 PRF 147.00 10 10/29/21 LAB BALANCE CALIBRATE A/P 571366276 01510 METTLER TOLEDO INC 128433 7 PRF 309.78 10 10/29/21 INTERTIE SERVICE RENEWAL A/P 571366277 00880 MISSION COMMUNICATIONS 128433 8 PRF 623.40 10 10/29/21 ALP GEN TRANSFER SWITCH A/P 571366278 07264 NC POWER SYSTEMS 128433 9 PRF 2,157.98 10 10/29/21 RENT MINI X A/P 571366279 02517 NC THE CAT RENTAL STORE 128433 10 PRF 4,098.60 10 10/29/21 LEGAL ADD CONNECTIONS A/P 571366280 00246 NORTHERN KITTITAS CO TRIBUNE 128433 11 PRF 370.50 10 10/29/21 WEB SITE SERVICE A/P 571366281 00432 PLUM THUMB LLC 128433 12 PRF 100.00 10 10/29/21 GLOVES, TOOLS A/P 571366282 07047 POLLARD WATER 128433 13 PRF 131.61 10 10/29/21 INTERTIE VALVE ELECTRICIAN A/P 571366283 01588 SEAHURST ELECTRIC 128433 14 PRF 1,308.75 10 10/29/21 AFTER HOUR CALL SERVICE A/P 571366284 03119 SOUND TELECOM 128433 15 PRF 30.55 10 10/29/21 HAUL GRAVEL TO WWTP A/P 571366285 D0252 TRI STAR TRUCKING LLC 128433 16 PRF 2,240.00 11 11/19/21 LAB SERVICE A/P 571366916 00277 AM TEST INC 128782 1 APP 1,130.00 11 11/19/21 PROPANE A/P 571366917 D0228 AMERIGAS 128782 2 APP 5,699.87 11 11/19/21 CLOTHING PURCHASE A/P 571366918 02634 ARAMARK UNIFORM SERVICES INC 128782 3 APP 344.79 11 11/19/21 CELL PHONES A/P 571366919 D0225 AT&T MOBILITY 128782 4 APP 496.00 11 11/19/21 INTERTIE VALVE A/P 571366920 00893 BEAVER EQUIPMENT LLC 128782 5 APP 6,519.55 11 11/19/21 ACCOUNTING SERVICES A/P 571366921 00149 BIVENS & WILSON 128782 6 APP 340.00 11 11/19/21 PHONES & INTERNET A/P 571366922 02860 CENTURY LINK 128782 7 APP 473.01 11 11/19/21 170 N OLSON CABLE DAMAGE A/P 571366923 03365 CENTURY LINK/DAMAGE CLAIMS 128782 8 APP 2,320.67 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 11 11/19/21 CHLORINE TABS A/P 571366924 D0190 CORRECT EQUIPMENT 128782 9 APP 600.02 11 11/19/21 WATER QUALITY PROGRAM FY22 A/P 571366925 D0043 DEPARTMENT OF ECOLOGY 128782 10 APP 1,126.44 11 11/19/21 GRAVEL & CONCRETE A/P 571366926 00048 ELLENSBURG CEMENT PRODUCTS 128782 11 APP 2,957.95 11 11/19/21 PARTS & METERS A/P 571366927 06059 FERGUSON WATERWORK 128782 12 APP 3,617.58 11 11/19/21 TRIMBLE SOFTWARE WARRANTY A/P 571366928 09662 FRONTIER PRECISION 128782 13 APP 558.00 11 11/19/21 WATER AND SEWER ENGINEER A/P 571366929 00513 HLA ENGINEERING & LAND 128782 14 APP 79,920.32 11 11/19/21 ATTORNEY FEES A/P 571366930 03551 INSLEE, BEST, DOEZIE & RYDER 128782 15 APP 1,780.76 11 11/19/21 SCADA ANTENNA CABLE A/P 571366931 00880 MISSION COMMUNICATIONS 128782 16 APP 177.00 11 11/19/21 WIPER BLADES - DURANGO A/P 571366933 00519 NORTH BEND AUTO PARTS 128782 17 APP 56.66 11 11/19/21 MINI X RENTAL A/P 571366932 02517 NC THE CAT RENTAL STORE 128782 18 APP 2,300.00 11 11/19/21 LOCATES A/P 571366934 02972 ONE CALL CONCEPTS 128782 19 APP 17.12 11 11/19/21 SCISSOR LIFT A/P 571366935 03773 PAPE' MACHINERY 128782 20 APP 16,620.12 11 11/19/21 MARKING PAINT A/P 571366936 07047 POLLARD WATER 128782 21 APP 55.47 11 11/19/21 SEWER REPAIRS A/P 571366937 01587 PRO-VAC 128782 22 APP 37,044.00 11 11/19/21 POWER USAGE A/P 571366938 02669 PUGET SOUND ENERGY 128782 23 APP 1,141.81 11 11/19/21 HYDRANT HOUSE, PROPANE ROOF A/P 571366939 02635 R.M. BATOR LUMBER INC 128782 24 APP 128.74 11 11/19/21 REVOLVING ACCOUNT A/P 571366942 00261 SNOQUALMIE PASS UTILITY DIST 128782 25 APP 10,101.55 11 11/19/21 PAYROLL ACCOUNT A/P 571366941 D0177 SNOQUALMIE PASS UTILITLY DIST 128782 26 APP 41,263.03 11 11/19/21 COPIER MAINT A/P 571366940 00111 SHARP BUSINESS SYSTEMS 128782 27 APP 88.10 11 11/19/21 GRAVEL FOR TEST WELL & WWTP A/P 571366943 D0252 TRI STAR TRUCKING LLC 128782 28 APP 4,760.00 11 11/19/21 SPECIAL USE PERMIT FEE A/P 571366944 D0011 USDA FOREST SERVICE 128782 29 APP 358.94 11 11/19/21 LOCATES A/P 571366945 D0128 UTILITIES UNDERGROUND 128782 30 APP 14.19 11 11/19/21 YEARLY MEMBERSHIP A/P 571366949 01390 WATER & SEWER RISK MGMNT POOL 128782 31 APP 46,617.00 11 11/19/21 MEDICAL INSURANCE A/P 571366946 00103 WA STATE HEALTH CARE AUTHORITY 128782 32 APP 9,903.99 11 11/19/21 FUEL A/P 571366947 A0580 WASHINGTON STATE DEPARTMENT OF 128782 33 APP 1,057.83 11 11/19/21 GARBAGE A/P 571366948 00023 WASTE MANAGEMENT 128782 34 APP 181.95 11 11/19/21 GLOVES & GRASS SEED A/P 571366950 00544 WESTLAKE HARDWARE 128782 35 APP 104.61 12 12/17/21 LAB SERVICE A/P 571367896 00277 AM TEST INC 129115 1 APP 2,495.00 12 12/17/21 PROPANE A/P 571367897 D0228 AMERIGAS 129115 2 APP 1,510.44 12 12/17/21 CLOTHING PURCHASE A/P 571367898 02634 ARAMARK UNIFORM SERVICES INC 129115 3 APP 536.21 12 12/17/21 WELL DRILLING CONSULTANT A/P 571367899 06481 ASPECT CONSULTING LLC 129115 4 APP 4,901.36 12 12/17/21 CELL PHONES A/P 571367900 D0225 AT&T MOBILITY 129115 5 APP 497.07 12 12/17/21 ACCOUNTING SERVICES A/P 571367901 00149 BIVENS & WILSON 129115 6 APP 30.00 12 12/17/21 PHONES & INTERNET A/P 571367902 02860 CENTURY LINK 129115 7 APP 479.60 12 12/17/21 CHLORINE, SCADA BOARD A/P 571367904 D0190 CORRECT EQUIPMENT 129115 8 APP 871.77 12 12/17/21 PROPANE TANK-HYD BUILDS A/P 571367903 01841 CHINOOK LUMBER 129115 9 APP 449.54 12 12/17/21 WATER COMP PLAN REVIEW A/P 571367905 00921 DEPARTMENT OF HEALTH 129115 10 APP 3,705.00 12 12/17/21 GRAVEL A/P 571367906 00048 ELLENSBURG CEMENT PRODUCTS 129115 11 APP 780.90 12 12/17/21 TRIMBLE SOFTWARE WARRANTY A/P 571367907 09662 FRONTIER PRECISION 129115 12 APP 44.64 12 12/17/21 WATER AND SEWER ENGINEER A/P 571367909 00513 HLA ENGINEERING & LAND 129115 13 APP 21,982.36 12 12/17/21 CUSTOMER REFUND A/P 571367910 D0267 HOLMAN, LLOYD 129115 15 APP 25.00 12 12/17/21 ATTORNEY FEES A/P 571367911 03551 INSLEE, BEST, DOEZIE & RYDER 129115 16 APP 990.00 12 12/17/21 SCADA RADIO A/P 571367912 00880 MISSION COMMUNICATIONS 129115 17 APP 350.00 12 12/17/21 LOCATES A/P 571367913 02972 ONE CALL CONCEPTS 129115 18 APP 3.21 12 12/17/21 GREEN SHOP DOOR REPAIR A/P 571367914 09531 OVERHEAD DOOR OF SEATTLE 129115 19 APP 705.62 12 12/17/21 WEB SITE SERVICE A/P 571367916 00432 PLUM THUMB LLC 129115 20 APP 100.00 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SPUD GENERAL Obj 500 EXPENDITURES 12 12/17/21 COMM CABLE A/P 571367915 00024 PLATT ELECTRIC SUPPLY 129115 21 APP 173.61 12 12/17/21 POWER USAGE A/P 571367917 02669 PUGET SOUND ENERGY 129115 22 APP 10,753.57 12 12/17/21 HYDRANT HOUSE, PROPANE ROOF A/P 571367918 02635 R.M. BATOR LUMBER INC 129115 23 APP 261.36 12 12/17/21 SEED SLUDGE HAULING A/P 571367924 D0254 THE SEPTIC GROUP 129115 24 APP 3,036.00 12 12/17/21 REVOLVING ACCOUNT A/P 571367922 00261 SNOQUALMIE PASS UTILITY DIST 129115 25 APP 4,537.42 12 12/17/21 PAYROLL ACCOUNT A/P 571367921 D0177 SNOQUALMIE PASS UTILITLY DIST 129115 26 APP 44,614.55 12 12/17/21 COPIER MAINT A/P 571367919 00111 SHARP BUSINESS SYSTEMS 129115 27 APP 88.10 12 12/17/21 SHREDDING SERVICE A/P 571367920 06421 SHRED IT USA SEATTLE 129115 28 APP 123.11 12 12/17/21 AFTER HOUR CALL OUT SERVICE A/P 571367923 03119 SOUND TELECOM 129115 29 APP 1.45 12 12/17/21 LAB SUPPLY A/P 571367925 00481 USA BLUE BOOK 129115 30 APP 1,910.63 12 12/17/21 MEMBERSHIP RENEWAL A/P 571367927 02409 WASHINGTON ASSOCIATION OF 129115 31 APP 2,077.25 12 12/17/21 MEDICAL INSURANCE A/P 571367926 00103 WA STATE HEALTH CARE AUTHORITY 129115 32 APP 9,903.99 12 12/17/21 FUEL A/P 571367928 A0580 WASHINGTON STATE DEPARTMENT OF 129115 33 APP 903.12 12 12/17/21 GARBAGE A/P 571367929 00023 WASTE MANAGEMENT 129115 34 APP 185.54 12 12/17/21 WINTER SAFETY CLOTHES SUPPLIES A/P 571367930 00544 WESTLAKE HARDWARE 129115 35 APP 528.52 12 12/17/21 SEWR PARTS A/P 571367908 00558 H D FOWLER COMPANY INC 129115 36 APP 221.11 12 12/30/21 PROPANE $1.77 gal A/P 571368048 D0228 AMERIGAS 129237 1 APP 234.10 12 12/30/21 ATTORNEY FEES A/P 571368049 03551 INSLEE, BEST, DOEZIE & RYDER 129237 2 APP 1,006.46 12 12/30/21 SNOW BLOWER PARTS A/P 571368050 09529 ISSAQUAH HONDA KUBOTA 129237 3 APP 73.44 12 12/30/21 MICROSCOPE A/P 571368051 01149 NORTH CENTRAL LABS 129237 4 APP 2,512.36 12 12/30/21 ENGINEER ADD A/P 571368052 00246 NORTHERN KITTITAS CO TRIBUNE 129237 5 APP 313.50 12 12/30/21 WEB SITE SERVICE A/P 571368053 00432 PLUM THUMB LLC 129237 6 APP 100.00 12 12/30/21 COPIER MAINT A/P 571368054 00111 SHARP BUSINESS SYSTEMS 129237 7 APP 19.80 12 12/30/21 AFTER HOUR CALL OUT SERVICE A/P 571368055 03119 SOUND TELECOM 129237 8 APP 3.42 12 12/30/21 SOFTWARE ASSURANCE RENEWAL A/P 571368056 07297 VISION MUNICIPAL SOLUTIONS 129237 9 APP 4,967.00 12 12/30/21 DIESEL FOR GENERATORS A/P 571368057 00090 WILLETTE'S SHELL SERVICE 129237 10 APP 958.77 12 12/30/21 POTABLE WELL DRILLING A/P 571368058 D0255 YELLOW JACKET DRILLING SVS LLC 129237 11 APP 123,487.02 ------------- 657 10500 EXPENDITURES 3,117,843.77 04 04/14/21 TRANSFER FUNDS TO FUND # 65703 TOT 000134 57420 5 PRF 41,405.46 04 04/14/21 TRANSFER FUNDS TO FUND # 65702 TOT 000134 57420 5 PRF 228,150.56 08 08/17/21 SPUD TRANSFER TO 657336 TOT 000280 58321 1 PRF 1,000.00 10 10/28/21 TRANSFER TO FUND 657031, 65703 TOT 000354 58831 2 PRF 306,096.08 11 11/12/21 SPUD TRANSFER TO 657336 TOT 000373 58929 2 APP 18,852.38 ------------- 657 1058600 AGENCY DISBURSEMENTS 595,504.48 ------------- ------------- Obj 500 EXPENDITURES 3,713,348.25 ------------- ------------- Sub 010 SPUD GENERAL 3,713,348.25 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 3,713,348.25 22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 3,713,348.25 =============