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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 162 <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 />12 12/16/16 WATER PARTS A/P 571309387 00558 H D FOWLER COMPANY INC 104928 11 PRF 290.26 <br />12 12/16/16 LEGAL SERVICES A/P 571309388 03551 INSLEE, BEST, DOEZIE & RYDER 104928 12 PRF 1,790.30 <br />12 12/16/16 HYAK MAINT BUILD MAINT A/P 571309389 02815 KITTITAS CO PUBLIC WORKS 104928 13 PRF 686.12 <br />12 12/16/16 VEHICLE CLEAN SUPPLIES A/P 571309391 00088 MOUNTAIN AUTO PARTS INC 104928 14 PRF 13.36 <br />12 12/16/16 POSTAGE, INSERTER LEASE A/P 571309390 04945 MAIL FINANCE 104928 15 PRF 528.93 <br />12 12/16/16 UTILITY LOCATES A/P 571309392 02972 ONE CALL CONCEPTS 104928 16 PRF 19.12 <br />12 12/16/16 ELECTRICITY A/P 571309393 02669 PUGET SOUND ENERGY 104928 17 PRF 5,708.67 <br />12 12/16/16 SHREDDING SERVICES A/P 571309394 06421 SHRED IT USA SEATTLE 104928 18 PRF 83.90 <br />12 12/16/16 REVOLVING FUND A/P 571309395 00261 SNOQUALMIE PASS UTILITY DIST 104928 19 PRF 1,531.28 <br />12 12/16/16 PURCHASE ORDERS A/P 571309396 00102 TARGA BUSINESS FORMS INC 104928 20 PRF 637.92 <br />12 12/16/16 FUEL A/P 571309398 A0580 WASHINGTON STATE DEPARTMENT OF 104928 21 PRF 1,760.67 <br />12 12/16/16 HEALTHCARE A/P 571309397 00103 WA STATE HEALTH CARE AUTHORITY 104928 22 PRF 6,512.02 <br />12 12/16/16 GARBAGE A/P 571309399 00023 WASTE MANAGEMENT 104928 23 PRF 170.28 <br />12 12/16/16 TREE REMOVAL BY LAGOON A/P 571309400 04304 ZBK CONTRACTING CO LLC 104928 24 PRF 378.00 <br /> ------------- <br />657 10500 EXPENDITURES 778,444.11 <br /> <br />03 03/01/16 ELECTION COSTS - SNOQ.PASS UTI TCD 000163 41859 4 PRF 156.50 <br /> ------------- <br />657 1058600 AGENCY DISBURSEMENTS 156.50 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 778,600.61 <br /> ------------- <br /> ------------- <br />Sub 010 SNOQUALMIE PASS UTILITY DIST 778,600.61 <br /> ------------- <br /> ------------- <br />Fnd 657 SNOQUALMIE PASS UTILITY DIST 778,600.61 <br />