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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 161 <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 />11 11/18/16 LAB SUPPLIES A/P 571308402 01149 NORTH CENTRAL LABS 104652 13 PRF 186.43 <br />11 11/18/16 GLOVES TOOLS A/P 571308401 00519 NAPA 104652 14 PRF 55.06 <br />11 11/18/16 PAY TAX ON OFFICE SUPPLIES A/P 571308403 01003 OFFICE DEPOT 104652 15 PRF 8.50 <br />11 11/18/16 UTILITY LOCATES A/P 571308404 02972 ONE CALL CONCEPTS 104652 16 PRF 26.29 <br />11 11/18/16 CEU CONFRENCE A/P 571308405 07321 PACIFIC NW CLEAN WATER ASSOC 104652 17 PRF 150.00 <br />11 11/18/16 WATER STAKES, SEWER TOOL A/P 571308406 07047 POLLARD WATER 104652 18 PRF 1,641.32 <br />11 11/18/16 WW BOOSTER PUMP REBUILD A/P 571308408 D0195 PUMP TECH INC 104652 19 PRF 15,426.36 <br />11 11/18/16 ELECTRICITY A/P 571308407 02669 PUGET SOUND ENERGY 104652 20 PRF 3,765.13 <br />11 11/18/16 PHOTO COPIER SERVICES A/P 571308409 00111 SHARP BUSINESS SYSTEMS 104652 21 PRF 58.16 <br />11 11/18/16 TWO YEAR AUDIT A/P 571308410 01075 STATE AUDITOR'S OFFICE 104652 22 PRF 6,976.92 <br />11 11/18/16 HEALTHCARE A/P 571308411 00103 WA STATE HEALTH CARE AUTHORITY 104652 23 PRF 5,071.54 <br />11 11/18/16 GARBAGE SERVICE A/P 571308412 00023 WASTE MANAGEMENT 104652 24 PRF 170.28 <br />11 11/18/16 2016 INSURNACE A/P 571308413 01390 WATER & SEWER RISK MGMNT POOL 104652 25 PRF 17,412.00 <br />12 12/02/16 CONTRACT LAB TESTING A/P 571308966 00277 AM TEST INC 104779 1 PRF 20.00 <br />12 12/02/16 UNIFORM RENTAL x 4 A/P 571308967 02634 ARAMARK UNIFORM SERVICES INC 104779 2 PRF 483.68 <br />12 12/02/16 2016 DODGE DURANGO A/P 571308972 03808 DWAYNE LANE'S 104779 3 PRF 33,824.55 <br />12 12/02/16 WATER METERS & RADIOS A/P 571308973 06059 FERGUSON WATERWORK 104779 4 PRF 10,413.33 <br />12 12/02/16 LAB SUPPLIES A/P 571308975 00575 HACH COMPANY 104779 5 PRF 175.72 <br />12 12/02/16 LEGAL SERVICES A/P 571308976 03551 INSLEE, BEST, DOEZIE & RYDER 104779 6 PRF 5,415.00 <br />12 12/02/16 POWER CORD- AERATOR A/P 571308978 00024 PLATT ELECTRIC SUPPLY 104779 7 PRF 171.09 <br />12 12/02/16 PHOTO COPIER SERVICES A/P 571308980 00111 SHARP BUSINESS SYSTEMS 104779 8 PRF 58.16 <br />12 12/02/16 TWO YEAR AUDIT-TRAVEL A/P 571308983 01075 STATE AUDITOR'S OFFICE 104779 9 PRF 2,620.14 <br />12 12/02/16 ENVELOPES- BILL DUE A/P 571308985 00102 TARGA BUSINESS FORMS INC 104779 10 PRF 528.96 <br />12 12/02/16 DOT SEWER PUMP REPAIR A/P 571308986 D0027 WHITNEY EQUIPMENT COMPANY INC 104779 11 PRF 8,483.09 <br />12 12/02/16 DURANGEO- WHEELS TIRES A/P 571308987 00090 WILLETTE'S SHELL SERVICE 104779 12 PRF 1,776.28 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308969 07333 CAVE, BRIAN 104779 13 PRF 936.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308977 07334 IRETON, ROBERT 104779 14 PRF 936.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308970 07335 CHAPMAN, KEVIN 104779 15 PRF 936.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308982 07336 SPOONEMORE, RICHARD 104779 16 PRF 676.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308984 07337 TAIE, AHMAD 104779 17 PRF 936.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308974 07338 FISHER, SCOTT 104779 18 PRF 936.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308979 07339 POTYONDY, LOUIS 104779 19 PRF 676.00 <br />12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308988 07340 WOLTER, THOMAS 104779 20 PRF 936.00 <br />12 12/02/16 ULID PREPAY REFUND A/P 571308971 07329 CHERNYAK, ALEX & STELLA 104779 21 PRF 1,985.00 <br />12 12/02/16 ULID PREPAY REFUND A/P 571308981 07330 SHCHEDRIN, SERGEY & YELENA 104779 22 PRF 1,835.00 <br />12 12/02/16 REFUND-CONTRACTOR EXPENSE A/P 571308968 07332 BECKINGHAM, MATT 104779 23 PRF 1,378.35 <br />12 12/16/16 CONTRACT LAB TESTING A/P 571309377 00277 AM TEST INC 104928 1 PRF 980.00 <br />12 12/16/16 PROPANE A/P 571309378 D0228 AMERIGAS - CLE ELUM 104928 2 PRF 46.72 <br />12 12/16/16 UNIFORMS A/P 571309379 02634 ARAMARK UNIFORM SERVICES INC 104928 3 PRF 483.68 <br />12 12/16/16 MOBILE PHONES A/P 571309380 D0225 AT&T MOBILITY 104928 4 PRF 225.79 <br />12 12/16/16 ACCOUNTING SERVICE QRT REP A/P 571309381 00149 BIVENS & WILSON 104928 5 PRF 1,836.34 <br />12 12/16/16 2017 WEN HOSTING A/P 571309382 06060 BLUEDENHAM LLC 104928 6 PRF 984.60 <br />12 12/16/16 WATER PROJECT ENGINEERING A/P 571309383 D0189 BROWN AND CALDWELL 104928 7 PRF 13,057.00 <br />12 12/16/16 TELEPHONE A/P 571309384 02860 CENTURY LINK 104928 8 PRF 448.26 <br />12 12/16/16 SNOW REMOVAL A/P 571309385 D0196 CODY CONSTRUCTION 104928 9 PRF 2,835.00 <br />12 12/16/16 WATER METER BOXES A/P 571309386 06059 FERGUSON WATERWORK 104928 10 PRF 1,010.23 <br /> <br />