2017-12-31 - $845,432.98 - Year End-Expenditures

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18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 01 01/13/17 LIFT STATION BACKFLOW A/P 571310288 09374 ALDENS PLUMBING & HEATING 105271 1 PRF 1,359.73 01 01/13/17 CONTRACT LAB TESTING A/P 571310289 00277 AM TEST INC 105271 2 PRF 495.00 01 01/13/17 PROPANE A/P 571310290 D0228 AMERIGAS 105271 3 PRF 991.62 01 01/13/17 MOBILE PHONES A/P 571310291 D0225 AT&T MOBILITY 105271 4 PRF 225.79 01 01/13/17 ACCOUNTING SERVICE MONTHLY A/P 571310292 00149 BIVENS & WILSON 105271 5 PRF 1,041.38 01 01/13/17 WATER PROJECT ENGINEERING A/P 571310293 D0189 BROWN AND CALDWELL 105271 6 PRF 1,710.50 01 01/13/17 ALPENTAL SNOW REMOVAL A/P 571310294 D0135 CASCADE SNOW REMOVAL AND 105271 7 PRF 1,382.00 01 01/13/17 TELEPHONE A/P 571310295 02860 CENTURY LINK 105271 8 PRF 454.34 01 01/13/17 MEMBERSHIP RENEWAL A/P 571310296 02594 EVERGREEN RURAL WATER OF WA 105271 9 PRF 976.00 01 01/13/17 WATER METER SUPPLIES A/P 571310297 06059 FERGUSON WATERWORK 105271 10 PRF 339.52 01 01/13/17 SNOW REMOVAL A/P 571310298 02815 KITTITAS CO PUBLIC WORKS 105271 11 PRF 421.35 01 01/13/17 VEHICLE PARTS A/P 571310299 00088 MOUNTAIN AUTO PARTS INC 105271 12 PRF 63.45 01 01/13/17 OFFICE SUPPLIES A/P 571310300 01003 OFFICE DEPOT 105271 13 PRF 159.03 01 01/13/17 UTILITY LOCATES A/P 571310301 02972 ONE CALL CONCEPTS 105271 14 PRF 2.39 01 01/13/17 ELECTRICITY A/P 571310302 02669 PUGET SOUND ENERGY 105271 15 PRF 6,425.49 01 01/13/17 COPIER MAINT CONTRACT A/P 571310303 00111 SHARP BUSINESS SYSTEMS 105271 16 PRF 58.16 01 01/13/17 REVOLVING FUND A/P 571310304 00261 SNOQUALMIE PASS UTILITY DIST 105271 17 PRF 3,106.62 01 01/13/17 MUNICIPAL SOFTWARE SUPPORT A/P 571310306 07297 VISION MUNICIPAL SOLUTIONS 105271 18 PRF 4,425.00 01 01/13/17 WASWD MEMBERSHIP A/P 571310308 02409 WASHINGTON ASSOCIATION OF 105271 19 PRF 1,328.34 01 01/13/17 ACCOUNTABILITY AUDIT A/P 571310305 01075 STATE AUDITOR'S OFFICE 105271 20 PRF 46.50 01 01/13/17 FUEL A/P 571310309 A0580 WASHINGTON STATE DEPARTMENT OF 105271 21 PRF 522.06 01 01/13/17 HEALTHCARE A/P 571310307 00103 WA STATE HEALTH CARE AUTHORITY 105271 22 PRF 7,148.45 01 01/13/17 GARBAGE A/P 571310310 00023 WASTE MANAGEMENT 105271 23 PRF 170.28 01 01/13/17 HEATING FUEL A/P 571310311 00090 WILLETTE'S SHELL SERVICE 105271 24 PRF 176.17 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311414 00277 AM TEST INC 105870 1 PRF 470.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311415 D0228 AMERIGAS 105870 2 PRF 744.21 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311416 02634 ARAMARK UNIFORM SERVICES INC 105870 3 PRF 1,107.18 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311417 D0225 AT&T MOBILITY 105870 4 PRF 225.58 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311418 00149 BIVENS & WILSON 105870 5 PRF 3,894.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311419 D0189 BROWN AND CALDWELL 105870 6 PRF 6,941.25 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311421 D0135 CASCADE SNOW REMOVAL AND 105870 7 PRF 669.60 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311422 02860 CENTURY LINK 105870 8 PRF 450.30 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311423 D0043 DEPARTMENT OF ECOLOGY 105870 9 PRF 805.68 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311424 00921 DEPARTMENT OF HEALTH 105870 10 PRF 1,374.70 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311425 A9177 ENVIRONMENTAL RESOURCE ASSOC. 105870 11 PRF 197.46 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311426 02594 EVERGREEN RURAL WATER OF WA 105870 12 PRF 225.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311427 06059 FERGUSON WATERWORK 105870 13 PRF 15,516.32 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311428 03551 INSLEE, BEST, DOEZIE & RYDER 105870 14 PRF 4,210.50 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311429 02815 KITTITAS CO PUBLIC WORKS 105870 15 PRF 2,290.72 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311431 00088 MOUNTAIN AUTO PARTS INC 105870 16 PRF 103.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311413 00544 ACE HARDWARE 105870 17 PRF 90.75 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311432 00246 NORTHERN KITTITAS CO TRIBUNE 105870 18 PRF 88.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311433 02178 PICATTI BROS INC 105870 19 PRF 5,563.64 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311434 02669 PUGET SOUND ENERGY 105870 20 PRF 7,989.97 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311435 00111 SHARP BUSINESS SYSTEMS 105870 21 PRF 58.16 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311436 00261 SNOQUALMIE PASS UTILITY DIST 105870 22 PRF 1,504.02