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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 157 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQUALMIE PASS UTILITY DIST <br /> Obj 500 EXPENDITURES <br />04 04/22/16 MISC PARTS A/P 571301601 00088 MOUNTAIN AUTO PARTS INC 101854 16 PRF 500.50 <br />04 04/22/16 LAB WATER A/P 571301625 D0146 MOUNTAIN MIST WATER 101854 17 PRF 9.00 <br />04 04/22/16 MISC REPAIR PARTS A/P 571301609 00519 NAPA 101854 18 PRF 8.09 <br />04 04/22/16 DUES A/P 571301623 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 101854 19 PRF 77.00 <br />04 04/22/16 EXCAVATION NOTIFICATIONS A/P 571301617 02972 ONE CALL CONCEPTS 101854 20 PRF 11.95 <br />04 04/22/16 EQUIPMENT A/P 571301599 00024 PLATT ELECTRIC SUPPLY 101854 21 PRF 528.72 <br />04 04/22/16 GM SEARCH A/P 571301621 07089 PROTHMAN 101854 22 PRF 15,698.52 <br />04 04/22/16 POWER EXPENSES A/P 571301614 02669 PUGET SOUND ENERGY 101854 23 PRF 12,363.65 <br />04 04/22/16 COPIER CONTRACTS A/P 571301604 00111 SHARP BUSINESS SYSTEMS 101854 24 PRF 68.67 <br />04 04/22/16 SHRED SERVICES A/P 571301620 06421 SHRED IT USA SEATTLE 101854 26 PRF 75.21 <br />04 04/22/16 REIMBURSE REV FUND A/P 571301606 00261 SNOQUALMIE PASS UTILITY DIST 101854 27 PRF 124.63 <br />04 04/22/16 COMMUNICATIONS A/P 571301618 03119 SOUND TELECOM 101854 28 PRF 37.75 <br />04 04/22/16 FUEL A/P 571301610 00524 TRANSPORTATION EQUIPMENT FUND 101854 29 PRF 763.82 <br />04 04/22/16 HEALTH INSURANCE A/P 571301602 00103 WA STATE HEALTH CARE AUTHORITY 101854 30 PRF 9,034.30 <br />04 04/22/16 DUMPSTER SERVICE A/P 571301598 00023 WASTE MANAGEMENT 101854 31 PRF 171.24 <br />06 06/17/16 CELL PHONE BILL A/P 571303513 D0225 AT&T MOBILITY 102501 1 PRF 448.92 <br />06 06/17/16 PHONE BILL A/P 571303514 02860 CENTURY LINK 102501 2 PRF 937.20 <br />06 06/17/16 2009 ESCAPE AUTO REPAIR A/P 571303516 D0210 EVERGREEN FORD 102501 3 PRF 244.12 <br />06 06/17/16 APRIL SERVICE CHARGE A/P 571303517 06059 FERGUSON WATERWORK 102501 4 PRF 882.97 <br />06 06/17/16 LEGAL A/P 571303520 03551 INSLEE, BEST, DOEZIE & RYDER 102501 5 PRF 6,150.50 <br />06 06/17/16 SNOW REMOVAL A/P 571303521 02815 KITTITAS CO PUBLIC WORKS 102501 6 PRF 1,476.33 <br />06 06/17/16 AUTO PARTS A/P 571303524 00519 NAPA 102501 7 PRF 38.89 <br />06 06/17/16 FILTERED WATER A/P 571303523 D0146 MOUNTAIN MIST WATER 102501 8 PRF 38.00 <br />06 06/17/16 UTILITY LOCATES A/P 571303525 02972 ONE CALL CONCEPTS 102501 9 PRF 76.48 <br />06 06/17/16 SETER PLANT EQUIPMENT A/P 571303526 02178 PICATTI BROS INC 102501 10 PRF 9,682.82 <br />06 06/17/16 MANAGER SERCH SERVICES A/P 571303527 07089 PROTHMAN 102501 11 PRF 10,887.10 <br />06 06/17/16 ELECTRICITY A/P 571303528 02669 PUGET SOUND ENERGY 102501 12 PRF 19,861.36 <br />06 06/17/16 OFFICE COPIERS A/P 571303530 00111 SHARP BUSINESS SYSTEMS 102501 13 PRF 69.22 <br />06 06/17/16 INTERNET A/P 571303532 03119 SOUND TELECOM 102501 14 PRF 60.32 <br />06 06/17/16 FUEL A/P 571303536 00524 TRANSPORTATION EQUIPMENT FUND 102501 15 PRF 459.90 <br />06 06/17/16 UTILITY LOCATES A/P 571303534 D0128 UTILITIES UNDERGROUND 102501 16 PRF 5.66 <br />06 06/17/16 HEALTH CARE INSURANCE A/P 571303535 00103 WA STATE HEALTH CARE AUTHORITY 102501 17 PRF 16,002.45 <br />06 06/17/16 TIRES & PARTS A/P 571303538 00090 WILLETTE'S SHELL SERVICE 102501 18 PRF 410.11 <br />06 06/17/16 WATER SYSTEM PARTS A/P 571303518 00558 H D FOWLER COMPANY INC 102501 19 PRF 200.53 <br />06 06/17/16 TESTING A/P 571303511 00277 AM TEST INC 102501 20 PRF 2,455.00 <br />06 06/17/16 UNIFORMS A/P 571303512 02634 ARAMARK UNIFORM SERVICES INC 102501 21 PRF 1,138.28 <br />06 06/17/16 PENSION A/P 571303515 D0242 DEPT OF RETIREMENT SYSTEMS 102501 22 PRF 65.07 <br />06 06/17/16 AUTO PARTS A/P 571303524 00519 NAPA 102501 23 PRF 109.69 <br />06 06/17/16 SOFTWARE COST A/P 571303529 06098 SEMS TECHNOLOGIES LLC 102501 24 PRF 2,195.00 <br />06 06/17/16 SHREDING A/P 571303531 06421 SHRED IT USA SEATTLE 102501 25 PRF 75.21 <br />06 06/17/16 COMPUTER SUPORT A/P 571303533 07174 STOECK INFORMATION TECHNOLOGY 102501 26 PRF 3,058.77 <br />06 06/17/16 TRAINING A/P 571303522 07173 MACKNER, VIVECA 102501 27 PRF 140.00 <br />06 06/17/16 GARBAGE A/P 571303537 00023 WASTE MANAGEMENT 102501 28 PRF 344.19 <br />06 06/17/16 LAB SUPPLIES (INV # 9891079 &9 A/P 571303519 00575 HACH COMPANY 102501 29 PRF 1,026.79 <br />07 07/15/16 EMPLOYEE DISABILITY INSURANCE A/P 571304376 01683 AFLAC 102928 1 PRF 135.33 <br />07 07/15/16 LAB TESTING A/P 571304377 00277 AM TEST INC 102928 2 PRF 445.00 <br /> <br />