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

Home Browse Search

18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 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 08 08/18/17 ENVIRONMENTAL ATTORNEY A/P 571318016 D0232 TUPPER/MACK/WELLS PLLC 108413 21 PRF 400.00 08 08/18/17 UTILITY LOCATES A/P 571318017 D0128 UTILITIES UNDERGROUND 108413 22 PRF 31.13 08 08/18/17 HEALTHCARE A/P 571318018 00103 WA STATE HEALTH CARE AUTHORITY 108413 23 PRF 7,174.86 08 08/18/17 FUEL A/P 571318019 A0580 WASHINGTON STATE DEPARTMENT OF 108413 24 PRF 400.35 08 08/18/17 GARBAGE A/P 571318020 00023 WASTE MANAGEMENT 108413 25 PRF 170.28 09 09/15/17 CONTRACT LAB TESTING A/P 571318879 00277 AM TEST INC 108716 1 PRF 615.00 09 09/15/17 EMPLOYEE BOOTS A/P 571318878 00544 ACE HARDWARE 108716 2 PRF 206.90 09 09/15/17 DISTRIBUTION LEAK DETECT A/P 571318880 03150 AMERICAN LEAK DETECTION 108716 3 PRF 325.00 09 09/15/17 CLOTHING RENTAL A/P 571318881 02634 ARAMARK UNIFORM SERVICES INC 108716 4 PRF 834.30 09 09/15/17 GIS CONSORTIUM A/P 571318882 09603 ASSOCIATION OF WA CITIES 108716 5 PRF 27,800.00 09 09/15/17 MOBILE PHONES A/P 571318883 D0225 AT&T MOBILITY 108716 6 PRF 202.76 09 09/15/17 ACCOUNTING SERVICE A/P 571318884 00149 BIVENS & WILSON 108716 7 PRF 240.00 09 09/15/17 ENG, LIFT STATION, ON CALL A/P 571318885 D0189 BROWN AND CALDWELL 108716 8 PRF 6,969.50 09 09/15/17 ALPENTAL SCADA REPAIR A/P 571318886 03225 CALVERT TECHNICAL SERVICES INC 108716 9 PRF 3,366.36 09 09/15/17 TELEPHONE A/P 571318887 02860 CENTURY LINK 108716 10 PRF 453.17 09 09/15/17 191 TAMMARACK SEWER REPAIR A/P 571318888 D0196 CODY CONSTRUCTION 108716 11 PRF 1,967.10 09 09/15/17 TWO LIFT STATION FLOW METERS A/P 571318889 D0190 CORRECT EQUIPMENT 108716 12 PRF 7,567.25 09 09/15/17 CUSTOMER REFUND A/P 571318890 02885 COWAN, MATTHEW H 108716 13 PRF 160.08 09 09/15/17 VAC TRUCK PARTS A/P 571318891 D0244 ENVIRO CLEAN EQUIPMENT 108716 14 PRF 2,423.81 09 09/15/17 WATER METER SUPPLIES A/P 571318892 06059 FERGUSON WATERWORK 108716 15 PRF 1,826.22 09 09/15/17 FIRE EXTINGUISHER INSPECT A/P 571318893 01278 FIRE KING OF SEATTLE INC 108716 16 PRF 536.11 09 09/15/17 SEWER PIPE A/P 571318894 00558 H D FOWLER COMPANY INC 108716 17 PRF 693.23 09 09/15/17 JOINT MAINT BUILDING MAINT. A/P 571318895 02815 KITTITAS CO PUBLIC WORKS 108716 18 PRF 686.12 09 09/15/17 OFFICE EQUIP CONTRACT A/P 571318896 04945 MAIL FINANCE 108716 19 PRF 528.93 09 09/15/17 LAB SUPPLIES A/P 571318897 01149 NORTH CENTRAL LABS 108716 20 PRF 447.57 09 09/15/17 LOCATE NOTIFICATION A/P 571318898 02972 ONE CALL CONCEPTS 108716 21 PRF 14.34 09 09/15/17 SHOP DOOR MAINT A/P 571318899 09531 OVERHEAD DOOR OF SEATTLE 108716 22 PRF 3,210.22 09 09/15/17 JD 410 BACKOE SERVICE A/P 571318900 03773 PAPE' MACHINERY 108716 23 PRF 2,483.86 09 09/15/17 CONFINED SPACE GEAR, LOCKS A/P 571318901 07047 POLLARD WATER 108716 24 PRF 10,117.54 09 09/15/17 ELECTRICITY A/P 571318902 02669 PUGET SOUND ENERGY 108716 25 PRF 3,759.88 09 09/15/17 COPIER MAINT CONTRACT A/P 571318903 00111 SHARP BUSINESS SYSTEMS 108716 26 PRF 58.16 09 09/15/17 REVOLVING FUND A/P 571318904 00261 SNOQUALMIE PASS UTILITY DIST 108716 27 PRF 1,535.73 09 09/15/17 PAGER SERVICE A/P 571318905 03119 SOUND TELECOM 108716 28 PRF 15.43 09 09/15/17 CUSTOMER REFUND A/P 571318906 09474 THE PASS LLC 108716 29 PRF 55.05 09 09/15/17 UTILITY LOCATES A/P 571318907 D0128 UTILITIES UNDERGROUND 108716 30 PRF 8.49 09 09/15/17 HEALTHCARE A/P 571318908 00103 WA STATE HEALTH CARE AUTHORITY 108716 31 PRF 7,174.86 09 09/15/17 FUEL A/P 571318909 A0580 WASHINGTON STATE DEPARTMENT OF 108716 32 PRF 535.24 09 09/15/17 GARBAGE A/P 571318910 00023 WASTE MANAGEMENT 108716 33 PRF 170.28 09 09/15/17 TOW BILL FOR VAC TRUCK A/P 571318911 00090 WILLETTE'S SHELL SERVICE 108716 34 PRF 648.00 10 10/13/17 TOOLS & SUPPLIES A/P 571319903 00544 ACE HARDWARE 109125 1 PRF 180.84 10 10/13/17 CONTRACT LAB TESTING A/P 571319904 00277 AM TEST INC 109125 2 PRF 570.00 10 10/13/17 CLOTHING RENTAL A/P 571319905 02634 ARAMARK UNIFORM SERVICES INC 109125 3 PRF 651.64 10 10/13/17 IACC CONFRENCE A/P 571319906 09603 ASSOCIATION OF WA CITIES 109125 4 PRF 235.00 10 10/13/17 MOBILE PHONES A/P 571319907 D0225 AT&T MOBILITY 109125 5 PRF 240.76 10 10/13/17 ACCOUNTING SERVICE A/P 571319908 00149 BIVENS & WILSON 109125 6 PRF 195.00 10 10/13/17 ENG, LIFT STATION, ON CALL A/P 571319909 D0189 BROWN AND CALDWELL 109125 7 PRF 7,644.25