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2017-12-31 - $845,432.98 - Year End-Expenditures
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2017-12-31 - $845,432.98 - Year End-Expenditures
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Last modified
4/9/2025 4:46:23 PM
Creation date
1/20/2018 1:09:23 PM
Metadata
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Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
845,432.98
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18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />06 06/16/17 CONTRACT LAB TESTING A/P 571315830 00277 AM TEST INC 107554 3 PRF 1,535.00 <br />06 06/16/17 PROPANE A/P 571315831 D0228 AMERIGAS 107554 4 PRF 384.97 <br />06 06/16/17 CLOTHING RENTAL A/P 571315832 02634 ARAMARK UNIFORM SERVICES INC 107554 5 PRF 1,164.67 <br />06 06/16/17 MOBILE PHONES A/P 571315833 D0225 AT&T MOBILITY 107554 6 PRF 225.90 <br />06 06/16/17 ACCOUNTING SERVICE A/P 571315834 00149 BIVENS & WILSON 107554 7 PRF 1,077.77 <br />06 06/16/17 TELEPHONE A/P 571315835 02860 CENTURY LINK 107554 8 PRF 434.54 <br />06 06/16/17 HYDRANT HOUSE INF BUILD A/P 571315836 01841 CHINOOK LUMBER 107554 9 PRF 275.93 <br />06 06/16/17 SEWER CAMERA & TOOLS A/P 571315837 09530 CUES 107554 10 PRF 13,297.82 <br />06 06/16/17 PERS EXCESS COMPENSATION A/P 571315838 D0242 DEPT OF RETIREMENT SYSTEMS 107554 11 PRF 262.50 <br />06 06/16/17 MACHINE SCREWS A/P 571315839 05140 FASTENAL 107554 12 PRF 17.58 <br />06 06/16/17 WATER METERS, RADIOS, WASHERS A/P 571315840 00558 H D FOWLER COMPANY INC 107554 13 PRF 142,381.64 <br />06 06/16/17 ATTORNEY FEES A/P 571315841 03551 INSLEE, BEST, DOEZIE & RYDER 107554 14 PRF 5,790.00 <br />06 06/16/17 CHAIN SAW, LEAF BLOWER, OIL A/P 571315842 09529 ISSAQUAH HONDA KUBOTA 107554 15 PRF 701.85 <br />06 06/16/17 JOHN DEER TRACTOR TIRES A/P 571315843 01723 LES SCHWAB TIRE CENTER 107554 16 PRF 239.18 <br />06 06/16/17 OFFICE EQUIP LEASE A/P 571315844 04945 MAIL FINANCE 107554 17 PRF 528.93 <br />06 06/16/17 SNOW CAT PARTS A/P 571315845 00088 MOUNTAIN AUTO PARTS INC 107554 18 PRF 149.72 <br />06 06/16/17 WASTEWATER LAB A/P 571315850 03773 PAPE' MACHINERY 107554 19 PRF 60.69 <br />06 06/16/17 PUBLIC HEARING ADD A/P 571315846 00246 NORTHERN KITTITAS CO TRIBUNE 107554 20 PRF 43.80 <br />06 06/16/17 OFFICE SUPPLIES A/P 571315847 01003 OFFICE DEPOT 107554 21 PRF 105.77 <br />06 06/16/17 LOCATE NOTIFICATION A/P 571315848 02972 ONE CALL CONCEPTS 107554 22 PRF 35.85 <br />06 06/16/17 OVERHEAD DOOR MAINT A/P 571315849 09531 OVERHEAD DOOR OF SEATTLE 107554 23 PRF 2,923.46 <br />06 06/16/17 ELECTRICAL PLUGS FOR AERATOR A/P 571315852 00024 PLATT ELECTRIC SUPPLY 107554 24 PRF 660.83 <br />06 06/16/17 W&WW TOOLS A/P 571315853 07047 POLLARD WATER 107554 25 PRF 998.93 <br />06 06/16/17 ELECTRICITY A/P 571315854 02669 PUGET SOUND ENERGY 107554 26 PRF 6,515.74 <br />06 06/16/17 COPIER MAINT CONTRACT A/P 571315855 06421 SHRED IT USA SEATTLE 107554 27 PRF 58.16 <br />06 06/16/17 REVOLVING FUND A/P 571315856 00261 SNOQUALMIE PASS UTILITY DIST 107554 28 PRF 2,656.47 <br />06 06/16/17 IT ANNUAL SUPPORT A/P 571315857 07174 STOECK INFORMATION TECHNOLOGY 107554 29 PRF 10,080.18 <br />06 06/16/17 LOCKS AND KEYS A/P 571315858 00102 TARGA BUSINESS FORMS INC 107554 30 PRF 196.56 <br />06 06/16/17 LEGAL FEE FOR NPDES PERMIT A/P 571315859 D0232 TUPPER/MACK/WELLS PLLC 107554 31 PRF 300.00 <br />06 06/16/17 UTILITY LOCATE NOTIFICATION A/P 571315860 D0128 UTILITIES UNDERGROUND 107554 32 PRF 11.32 <br />06 06/16/17 HEALTHCARE A/P 571315861 00103 WA STATE HEALTH CARE AUTHORITY 107554 33 PRF 7,174.86 <br />06 06/16/17 FUEL A/P 571315862 A0580 WASHINGTON STATE DEPARTMENT OF 107554 34 PRF 422.30 <br />06 06/16/17 GARBAGE A/P 571315863 00023 WASTE MANAGEMENT 107554 35 PRF 170.28 <br />06 06/16/17 ACT OVERPAYMENT REFUND A/P 571315864 09527 ZYLSTRA, BRAD 107554 36 PRF 85.97 <br />06 06/16/17 ACT OVERPAYMENT REFUND A/P 571315851 C3788 PATTERSON, JAMES 107554 37 PRF 54.22 <br />06 06/16/17 LOCKS AND KEYS A/P 571315858 00102 TARGA BUSINESS FORMS INC 107645 1 PRF 196.56- <br />06 06/16/17 WATER METERS, RADIOS, WASHERS A/P 571315840 00558 H D FOWLER COMPANY INC 107645 2 PRF 142,381.64- <br />06 06/16/17 WASTEWATER LAB A/P 571315850 03773 PAPE' MACHINERY 107645 3 PRF 60.69- <br />06 06/16/17 COPIER MAINT CONTRACT A/P 571315855 06421 SHRED IT USA SEATTLE 107645 4 PRF 58.16- <br />06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316047 00107 FERGUSON ENTERPRISES INC 107647 1 PRF 142,381.64 <br />06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316048 01149 NORTH CENTRAL LABS 107647 2 PRF 60.69 <br />06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316049 00111 SHARP BUSINESS SYSTEMS 107647 3 PRF 58.16 <br />06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316050 05166 THE LOCKSMITH INC 107647 4 PRF 196.56 <br />07 07/10/17 WOOD FOR HYDRANT HOUSE, SHELF A/P 571313513 00428 CINGULAR WIRELESS 107864 1 PRF 513.26- <br />07 07/14/17 ELECTRICAL REPAIRS PLANT & GEN A/P 571316712 00544 ACE HARDWARE 107899 1 PRF 31.56 <br />07 07/14/17 HYDRANT HOUSE PAINT ALPENTAL A/P 571316713 00277 AM TEST INC 107899 2 PRF 1,125.00 <br /> <br />
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