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: 5 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 07 07/14/17 CONTRACT LAB TESTING A/P 571316714 02634 ARAMARK UNIFORM SERVICES INC 107899 3 PRF 714.96 07 07/14/17 PROPANE A/P 571316715 D0225 AT&T MOBILITY 107899 4 PRF 225.90 07 07/14/17 CLOTHING RENTAL A/P 571316716 00149 BIVENS & WILSON 107899 5 PRF 165.00 07 07/14/17 MOBILE PHONES A/P 571316717 D0138 CALVERT TECHNICAL SERVICE 107899 6 PRF 456.80 07 07/14/17 ACCOUNTING SERVICE A/P 571316718 02860 CENTURY LINK 107899 7 PRF 443.52 07 07/14/17 TELEPHONE A/P 571316719 01116 CHEMSEARCH 107899 8 PRF 670.63 07 07/14/17 HYDRANT HOUSE INF BUILD A/P 571316720 01841 CHINOOK LUMBER 107899 9 PRF 828.66 07 07/14/17 SEWER CAMERA & TOOLS A/P 571316721 D0179 CONTINENTAL UTILITY SOLUTIONS 107899 10 PRF 2,540.16 07 07/14/17 PERS EXCESS COMPENSATION A/P 571316723 06059 FERGUSON WATERWORK 107899 11 PRF 7,506.56 07 07/14/17 MACHINE SCREWS A/P 571316724 00558 H D FOWLER COMPANY INC 107899 12 PRF 3,740.32 07 07/14/17 WATER METERS, RADIOS, WASHERS A/P 571316725 09529 ISSAQUAH HONDA KUBOTA 107899 13 PRF 464.64 07 07/14/17 ATTORNEY FEES A/P 571316726 00088 MOUNTAIN AUTO PARTS INC 107899 14 PRF 152.09 07 07/14/17 CHAIN SAW, LEAF BLOWER, OIL A/P 571316727 01003 OFFICE DEPOT 107899 15 PRF 97.49 07 07/14/17 JOHN DEER TRACTOR TIRES A/P 571316728 02972 ONE CALL CONCEPTS 107899 16 PRF 59.75 07 07/14/17 OFFICE EQUIP LEASE A/P 571316730 07047 POLLARD WATER 107899 17 PRF 2,526.50 07 07/14/17 SNOW CAT PARTS A/P 571316731 02669 PUGET SOUND ENERGY 107899 18 PRF 5,531.74 07 07/14/17 WASTEWATER LAB A/P 571316732 00111 SHARP BUSINESS SYSTEMS 107899 19 PRF 105.07 07 07/14/17 PUBLIC HEARING ADD A/P 571316733 06421 SHRED IT USA SEATTLE 107899 20 PRF 84.29 07 07/14/17 OFFICE SUPPLIES A/P 571316734 00261 SNOQUALMIE PASS UTILITY DIST 107899 21 PRF 924.75 07 07/14/17 LOCATE NOTIFICATION A/P 571316735 03119 SOUND TELECOM 107899 22 PRF 9.60 07 07/14/17 OVERHEAD DOOR MAINT A/P 571316736 00103 WA STATE HEALTH CARE AUTHORITY 107899 23 PRF 7,174.86 07 07/14/17 ELECTRICAL PLUGS FOR AERATOR A/P 571316737 A0580 WASHINGTON STATE DEPARTMENT OF 107899 24 PRF 495.75 07 07/14/17 W&WW TOOLS A/P 571316738 00023 WASTE MANAGEMENT 107899 25 PRF 170.28 07 07/14/17 ELECTRICITY A/P 571316739 09548 WILSON, DAVID 107899 26 PRF 107.80 07 07/14/17 COPIER MAINT CONTRACT A/P 571316722 A2618 DULL, KENNETH 107899 27 PRF 55.78 07 07/14/17 REVOLVING FUND A/P 571316729 09549 PHILLIPS, BRYCE 107899 28 PRF 126.88 08 08/18/17 CONTRACT LAB TESTING A/P 571317996 00277 AM TEST INC 108413 1 PRF 965.00 08 08/18/17 CLOTHING RENTAL A/P 571317997 02634 ARAMARK UNIFORM SERVICES INC 108413 2 PRF 588.06 08 08/18/17 MOBILE PHONES A/P 571317998 D0225 AT&T MOBILITY 108413 3 PRF 225.76 08 08/18/17 ACCOUNTING SERVICE A/P 571317999 00149 BIVENS & WILSON 108413 4 PRF 360.00 08 08/18/17 TELEPHONE A/P 571318000 02860 CENTURY LINK 108413 5 PRF 445.34 08 08/18/17 MAINT SHOP REPAIR A/P 571318001 01841 CHINOOK LUMBER 108413 6 PRF 274.06 08 08/18/17 METAL AND VINYL SIGNS A/P 571318002 09528 CLASSIC VINYL 108413 7 PRF 691.20 08 08/18/17 WASTEWATER PERMIT FEE A/P 571318003 D0043 DEPARTMENT OF ECOLOGY 108413 8 PRF 840.00 08 08/18/17 WATER METER SUPPLIES A/P 571318004 06059 FERGUSON WATERWORK 108413 9 PRF 10,021.53 08 08/18/17 SEWER PIPE A/P 571318005 00558 H D FOWLER COMPANY INC 108413 10 PRF 135.02 08 08/18/17 ATTORNEY A/P 571318006 03551 INSLEE, BEST, DOEZIE & RYDER 108413 11 PRF 4,080.00 08 08/18/17 LOCATE NOTIFICATION A/P 571318007 02972 ONE CALL CONCEPTS 108413 12 PRF 47.80 08 08/18/17 ELECTRICAL SUPPLIES A/P 571318008 00024 PLATT ELECTRIC SUPPLY 108413 13 PRF 992.79 08 08/18/17 W&WW TOOLS, DOOR HANGERS A/P 571318009 07047 POLLARD WATER 108413 14 PRF 1,262.55 08 08/18/17 ELECTRICITY A/P 571318010 02669 PUGET SOUND ENERGY 108413 15 PRF 4,223.80 08 08/18/17 DATA GATOR BATTERIES A/P 571318011 D0186 RENAISSANCE INSTRUMENTS INC 108413 16 PRF 623.18 08 08/18/17 COPIER MAINT CONTRACT A/P 571318012 00111 SHARP BUSINESS SYSTEMS 108413 17 PRF 58.16 08 08/18/17 REVOLVING FUND A/P 571318013 00261 SNOQUALMIE PASS UTILITY DIST 108413 18 PRF 1,516.08 08 08/18/17 PAGER SERVICE A/P 571318014 03119 SOUND TELECOM 108413 19 PRF 38.15 08 08/18/17 UTILITY BILLS A/P 571318015 00102 TARGA BUSINESS FORMS INC 108413 20 PRF 814.84