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: 2 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 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311437 03119 SOUND TELECOM 105870 23 PRF 17.79 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311420 D0011 USDA FOREST SERVICE 105870 24 PRF 4,487.36 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311439 D0128 UTILITIES UNDERGROUND 105870 25 PRF 2.83 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311438 01075 STATE AUDITOR'S OFFICE 105870 26 PRF 930.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311441 A0580 WASHINGTON STATE DEPARTMENT OF 105870 27 PRF 484.20 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311440 00103 WA STATE HEALTH CARE AUTHORITY 105870 28 PRF 7,201.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311442 00023 WASTE MANAGEMENT 105870 29 PRF 170.28 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311430 09402 MARRA, JAMISON 105870 30 PRF 1,085.91 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312387 00277 AM TEST INC 106338 1 PRF 280.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312388 D0228 AMERIGAS 106338 2 PRF 524.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312389 02634 ARAMARK UNIFORM SERVICES INC 106338 3 PRF 561.40 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312390 D0225 AT&T MOBILITY 106338 4 PRF 225.58 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312391 00149 BIVENS & WILSON 106338 5 PRF 1,505.15 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312392 D0189 BROWN AND CALDWELL 106338 6 PRF 843.35 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312393 D0135 CASCADE SNOW REMOVAL AND 106338 7 PRF 1,339.20 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312394 02860 CENTURY LINK 106338 8 PRF 447.83 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312395 D0196 CODY CONSTRUCTION 106338 9 PRF 3,353.40 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312396 D0179 CONTINENTAL UTILITY SOLUTIONS 106338 10 PRF 1,500.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312397 A9177 ENVIRONMENTAL RESOURCE ASSOC. 106338 11 PRF 673.46 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312398 03551 INSLEE, BEST, DOEZIE & RYDER 106338 12 PRF 1,050.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312400 02815 KITTITAS CO PUBLIC WORKS 106338 13 PRF 1,030.89 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312401 00050 KITTITAS CO TREASURER 106338 14 PRF 3,123.88 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312399 01724 KING CO SOLID WASTE DIVISION 106338 15 PRF 71.73 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312402 04945 MAIL FINANCE 106338 16 PRF 528.93 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312403 00088 MOUNTAIN AUTO PARTS INC 106338 17 PRF 89.15 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312386 00544 ACE HARDWARE 106338 18 PRF 16.31 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312404 01149 NORTH CENTRAL LABS 106338 19 PRF 722.37 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312406 02669 PUGET SOUND ENERGY 106338 20 PRF 6,926.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312407 00111 SHARP BUSINESS SYSTEMS 106338 21 PRF 58.16 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312408 06421 SHRED IT USA SEATTLE 106338 22 PRF 83.90 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312409 00261 SNOQUALMIE PASS UTILITY DIST 106338 23 PRF 540.93 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312410 03119 SOUND TELECOM 106338 24 PRF 39.17 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312412 A0580 WASHINGTON STATE DEPARTMENT OF 106338 25 PRF 447.72 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312411 00103 WA STATE HEALTH CARE AUTHORITY 106338 26 PRF 7,148.45 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312413 00023 WASTE MANAGEMENT 106338 27 PRF 170.28 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312414 00090 WILLETTE'S SHELL SERVICE 106338 28 PRF 29.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312405 B8791 PITTS, MAXINE 106338 29 PRF 84.83 04 04/14/17 CONTRACT LAB TESTING A/P 571313506 00277 AM TEST INC 106734 1 PRF 70.00 04 04/14/17 PROPANE A/P 571313507 D0228 AMERIGAS 106734 2 PRF 577.00 04 04/14/17 MOBILE PHONES A/P 571313508 D0225 AT&T MOBILITY 106734 3 PRF 226.81 04 04/14/17 ACCOUNTING SERVICE A/P 571313509 00149 BIVENS & WILSON 106734 4 PRF 1,212.55 04 04/14/17 SCADA PROGRAMMING A/P 571313510 D0138 CALVERT TECHNICAL SERVICE 106734 5 PRF 848.80 04 04/14/17 SNOW REMOVAL A/P 571313511 D0135 CASCADE SNOW REMOVAL AND 106734 6 PRF 216.00 04 04/14/17 TELEPHONE A/P 571313512 02860 CENTURY LINK 106734 7 PRF 455.77 04 04/14/17 WOOD FOR HYDRANT HOUSE, SHELF A/P 571313513 00428 CINGULAR WIRELESS 106734 8 PRF 513.26 04 04/14/17 FLOAT ALARM FOR INF BUILD A/P 571313514 D0190 CORRECT EQUIPMENT 106734 9 PRF 131.97