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: 3 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 04 04/14/17 F250 TRUCK PARTS A/P 571313515 D0210 EVERGREEN FORD 106734 10 PRF 86.02 04 04/14/17 LAB SUPPLIES A/P 571313516 00575 HACH COMPANY 106734 11 PRF 505.35 04 04/14/17 SNOW REMOVAL A/P 571313518 02815 KITTITAS CO PUBLIC WORKS 106734 12 PRF 1,346.98 04 04/14/17 PROPERTY TAXES A/P 571313517 02784 KING CO TREASURY DIVISION 106734 13 PRF 71.73 04 04/14/17 TRACTOR ATTACH, QUOTE 757220 A/P 571313519 09473 KUBOTA 106734 14 PRF 86,133.55 04 04/14/17 VEHICLE PARTS A/P 571313520 00088 MOUNTAIN AUTO PARTS INC 106734 15 PRF 321.17 04 04/14/17 LAB SUPPLIES A/P 571313521 01149 NORTH CENTRAL LABS 106734 16 PRF 357.72 04 04/14/17 ELECTRICITY A/P 571313523 02669 PUGET SOUND ENERGY 106734 17 PRF 7,807.62 04 04/14/17 COPIER MAINT CONTRACT A/P 571313524 00111 SHARP BUSINESS SYSTEMS 106734 18 PRF 296.35 04 04/14/17 REVOLVING FUND A/P 571313525 00261 SNOQUALMIE PASS UTILITY DIST 106734 19 PRF 1,188.12 04 04/14/17 FINANCIAL SOFTWARE CONVERSION A/P 571313527 07297 VISION MUNICIPAL SOLUTIONS 106734 20 PRF 6,727.51 04 04/14/17 FUEL A/P 571313530 A0580 WASHINGTON STATE DEPARTMENT OF 106734 21 PRF 670.11 04 04/14/17 HEALTHCARE A/P 571313528 00103 WA STATE HEALTH CARE AUTHORITY 106734 22 PRF 7,174.86 04 04/14/17 WASWD CONF TRAINING CEUS A/P 571313529 02409 WASHINGTON ASSOCIATION OF 106734 23 PRF 510.00 04 04/14/17 GARBAGE A/P 571313531 00023 WASTE MANAGEMENT 106734 24 PRF 170.28 04 04/14/17 ACCOUNT OVERPAYMENT A/P 571313522 B8791 PITTS, MAXINE 106734 25 PRF 2.42 04 04/14/17 REFUND FOR WRONG METER SIZE A/P 571313526 09474 THE PASS LLC 106734 26 PRF 3,516.00 04 04/14/17 REFUND FOR CLOSED ACT#15010 A/P 571313526 09474 THE PASS LLC 106734 27 PRF 42.35 04 04/28/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312399 01724 KING CO SOLID WASTE DIVISION 106885 1 PRF 71.73- 05 05/12/17 TOOLS AND SUPPLIES A/P 571314619 00544 ACE HARDWARE 107046 1 PRF 298.95 05 05/12/17 CONTRACT LAB TESTING A/P 571314620 00277 AM TEST INC 107046 2 PRF 1,245.00 05 05/12/17 PROPANE A/P 571314621 D0228 AMERIGAS 107046 3 PRF 607.08 05 05/12/17 CLOTHING RENTAL A/P 571314622 02634 ARAMARK UNIFORM SERVICES INC 107046 4 PRF 702.00 05 05/12/17 MOBILE PHONES A/P 571314623 D0225 AT&T MOBILITY 107046 5 PRF 225.90 05 05/12/17 ACCOUNTING SERVICE A/P 571314624 00149 BIVENS & WILSON 107046 6 PRF 215.00 05 05/12/17 TELEPHONE A/P 571314625 02860 CENTURY LINK 107046 7 PRF 432.93 05 05/12/17 HYDRANT HOUSE INF BUILD A/P 571314626 01841 CHINOOK LUMBER 107046 8 PRF 1,119.00 05 05/12/17 CHLORINE TABLETS A/P 571314627 D0190 CORRECT EQUIPMENT 107046 9 PRF 291.05 05 05/12/17 MACHINE SCREWS A/P 571314628 05140 FASTENAL 107046 10 PRF 12.93 05 05/12/17 WASTEWATER TRAINING A/P 571314629 D0009 GREEN RIVER COMMUNITY COLLEGE 107046 11 PRF 600.00 05 05/12/17 WATER FITTINGS A/P 571314630 00558 H D FOWLER COMPANY INC 107046 12 PRF 136.46 05 05/12/17 ATTORNEY FEES A/P 571314631 03551 INSLEE, BEST, DOEZIE & RYDER 107046 13 PRF 2,010.00 05 05/12/17 SNOW REMOVAL BUILD WARRANTY A/P 571314632 02815 KITTITAS CO PUBLIC WORKS 107046 14 PRF 2,608.11 05 05/12/17 SNOW CAT PARTS A/P 571314633 00088 MOUNTAIN AUTO PARTS INC 107046 15 PRF 117.88 05 05/12/17 BACKHOE PARTS A/P 571314634 03773 PAPE' MACHINERY 107046 16 PRF 141.71 05 05/12/17 ELECTRICITY A/P 571314635 02669 PUGET SOUND ENERGY 107046 17 PRF 7,361.60 05 05/12/17 OIL AND GREASE A/P 571314636 03842 SCHAEFFER MANUFACTURING CO. 107046 18 PRF 419.36 05 05/12/17 OFFICE SHREDDING SERVICE A/P 571314637 06421 SHRED IT USA SEATTLE 107046 19 PRF 84.29 05 05/12/17 REVOLVING FUND A/P 571314638 00261 SNOQUALMIE PASS UTILITY DIST 107046 20 PRF 2,002.64 05 05/12/17 BUSINESS CARDS A/P 571314639 00102 TARGA BUSINESS FORMS INC 107046 21 PRF 232.63 05 05/12/17 FUEL A/P 571314642 A0580 WASHINGTON STATE DEPARTMENT OF 107046 22 PRF 612.56 05 05/12/17 HEALTHCARE A/P 571314641 00103 WA STATE HEALTH CARE AUTHORITY 107046 23 PRF 7,174.86 05 05/12/17 GARBAGE A/P 571314643 00023 WASTE MANAGEMENT 107046 24 PRF 170.28 05 05/12/17 CLOSED ACCT 15025 15035 A/P 571314640 09474 THE PASS LLC 107046 25 PRF 64.94 06 06/16/17 ELECTRICAL REPAIRS PLANT & GEN A/P 571315828 09533 ACCURATE ELECTRIC 107554 1 PRF 15,041.84 06 06/16/17 HYDRANT HOUSE PAINT ALPENTAL A/P 571315829 09534 ALPENTAL COMMUNITY CLUB 107554 2 PRF 835.48