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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 159 <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 />08 08/12/16 GENERAL MANAGER SEARCH A/P 571305310 07089 PROTHMAN 103327 16 PRF 6,166.67 <br />08 08/12/16 CONSULTANT SERVICE HOURS A/P 571305310 07089 PROTHMAN 103327 17 PRF 3,821.30 <br />08 08/12/16 CONSULTANT SERVICE HOURS A/P 571305310 07089 PROTHMAN 103327 18 PRF 2,313.20 <br />08 08/12/16 ELECTRICITY A/P 571305311 02669 PUGET SOUND ENERGY 103327 19 PRF 7,320.16 <br />08 08/12/16 PHOTO COPIER SERVICES A/P 571305312 00111 SHARP BUSINESS SYSTEMS 103327 20 PRF 250.03 <br />08 08/12/16 OFFICE SHREDDING SERVICE A/P 571305313 06421 SHRED IT USA SEATTLE 103327 21 PRF 75.91 <br />08 08/12/16 INTERNET SERVICES A/P 571305314 03119 SOUND TELECOM 103327 22 PRF 18.05 <br />08 08/12/16 UTILITY LOCATES A/P 571305315 D0128 UTILITIES UNDERGROUND 103327 23 PRF 19.81 <br />08 08/12/16 VEHICLE FUEL A/P 571305316 A0580 WASHINGTON STATE DEPARTMENT OF 103327 24 PRF 399.29 <br />08 08/12/16 VEHICLE FUEL A/P 571305316 A0580 WASHINGTON STATE DEPARTMENT OF 103327 25 PRF 288.70 <br />08 08/12/16 LAB ACCREDITATION FEE A/P 571305305 D0043 DEPARTMENT OF ECOLOGY 103327 26 PRF 840.00 <br />08 08/12/16 WASTEWATER PERMIT FEE A/P 571305305 D0043 DEPARTMENT OF ECOLOGY 103327 27 PRF 805.68 <br />08 08/12/16 GARBAGE SERVICE A/P 571305317 00023 WASTE MANAGEMENT 103327 28 PRF 171.24 <br />08 08/12/16 REFUND HYDRANT METER CHARGES A/P 571305318 07229 WILDLANDS INC 103327 29 PRF 596.64 <br />08 08/23/16 WIRELESS A/P 571301608 00428 CINGULAR WIRELESS 103517 1 PRF 603.02- <br />08 08/23/16 POWER EXPENSES A/P 571301614 02669 PUGET SOUND ENERGY 103517 2 PRF 12,363.65- <br />08 08/23/16 MISC REPAIR PARTS A/P 571301609 00519 NAPA 103517 3 PRF 8.09- <br />08 08/23/16 AUTO PARTS A/P 571303524 00519 NAPA 103517 4 PRF 109.69- <br />08 08/23/16 AUTO PARTS A/P 571303524 00519 NAPA 103517 5 PRF 38.89- <br />08 08/23/16 MAINTENANCE PARTS- SUPPLIES A/P 571304390 00558 H D FOWLER COMPANY INC 103517 6 PRF 200.53- <br />09 09/02/16 CONTRACT LAB TESTING A/P 571306003 00277 AM TEST INC 103582 1 PRF 300.00 <br />09 09/02/16 CONTRACT LAB TESTING A/P 571306003 00277 AM TEST INC 103582 2 PRF 135.00 <br />09 09/02/16 MULTIPLE HARDWARE SUPPLIES A/P 571306004 01841 CHINOOK LUMBER 103582 3 PRF 282.19 <br />09 09/02/16 LAB SUPPLIES A/P 571306005 00575 HACH COMPANY 103582 4 PRF 225.32 <br />09 09/02/16 LAB SUPPLIES A/P 571306005 00575 HACH COMPANY 103582 5 PRF 329.41 <br />09 09/02/16 JUNE LEGAL SERVICES A/P 571306006 03551 INSLEE, BEST, DOEZIE & RYDER 103582 6 PRF 6,109.80 <br />09 09/02/16 LAB SUPPLIES A/P 571306007 D0160 NCL 103582 7 PRF 733.62 <br />09 09/02/16 SUPPLIES, WATER BATH A/P 571306007 D0160 NCL 103582 8 PRF 3,323.60 <br />09 09/02/16 JANITORIAL SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 9 PRF 165.03 <br />09 09/02/16 OFFICE SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 10 PRF 7.83 <br />09 09/02/16 OFFICE SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 11 PRF 289.41 <br />09 09/02/16 UTILITY LOCATES A/P 571306009 02972 ONE CALL CONCEPTS 103582 12 PRF 40.63 <br />09 09/02/16 UNDERGROUND UTILITY LOCATOR A/P 571306010 07047 POLLARD WATER 103582 13 PRF 3,562.65 <br />09 09/02/16 ELECTRICITY A/P 571306011 02669 PUGET SOUND ENERGY 103582 14 PRF 95.59 <br />09 09/02/16 PHOTO COPIER SERVICES A/P 571306012 00111 SHARP BUSINESS SYSTEMS 103582 15 PRF 86.50 <br />09 09/02/16 UTILITY LOCATES A/P 571306013 D0128 UTILITIES UNDERGROUND 103582 16 PRF 16.98 <br />09 09/16/16 HOSE AND HARDWARE A/P 571306428 00544 ACE HARDWARE 103854 1 PRF 236.42 <br />09 09/16/16 CONTRACT LAB TESTING A/P 571306429 00277 AM TEST INC 103854 2 PRF 70.00 <br />09 09/16/16 UNIFORM SERVICE A/P 571306430 02634 ARAMARK UNIFORM SERVICES INC 103854 3 PRF 253.20 <br />09 09/16/16 MOBILE PHONES A/P 571306431 D0225 AT&T MOBILITY 103854 4 PRF 205.77 <br />09 09/16/16 ACCOUNTING SERVICES A/P 571306432 00149 BIVENS & WILSON 103854 5 PRF 678.88 <br />09 09/16/16 2016 DODGE TRUCK A/P 571306433 01687 BUD CLARY AUTO GROUP 103854 6 PRF 34,962.67 <br />09 09/16/16 SAFETY SUPPLIES A/P 571306434 03730 FASTENAL COMPANY 103854 7 PRF 120.82 <br />09 09/16/16 FIRE EXTINGUISHER INSPECT A/P 571306435 01278 FIRE KING OF SEATTLE INC 103854 8 PRF 472.95 <br />09 09/16/16 LAGOON FENCE REPAIR A/P 571306436 A0990 M2 INDUSTRIAL INC 103854 9 PRF 4,351.22 <br />09 09/16/16 TRUCK BRAKES, OIL DRAIN TANK A/P 571306437 00088 MOUNTAIN AUTO PARTS INC 103854 10 PRF 1,392.41 <br /> <br />