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: 8 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 11 11/17/17 INF COMPOSITE SAMPLER A/P 571321218 D0027 WHITNEY EQUIPMENT COMPANY INC 109546 29 PRF 2,708.49 12 12/15/17 PROPANE A/P 571322001 D0228 AMERIGAS 109919 1 PRF 740.02 12 12/15/17 CONTRACT LAB TESTING A/P 571322000 00277 AM TEST INC 109919 2 PRF 1,650.00 12 12/15/17 CLOTHING RENTAL A/P 571322002 02634 ARAMARK UNIFORM SERVICES INC 109919 3 PRF 612.05 12 12/15/17 MOBILE PHONES A/P 571322003 D0225 AT&T MOBILITY 109919 4 PRF 286.50 12 12/15/17 ACCOUNTING SERVICE A/P 571322004 00149 BIVENS & WILSON 109919 5 PRF 880.00 12 12/15/17 INF SCREEN, SCADA PROG A/P 571322005 03225 CALVERT TECHNICAL SERVICES INC 109919 6 PRF 2,381.40 12 12/15/17 ALPENTAL SNOW REMOVAL A/P 571322006 D0135 CASCADE SNOW REMOVAL AND 109919 7 PRF 129.60 12 12/15/17 TELEPHONE A/P 571322007 02860 CENTURY LINK 109919 8 PRF 444.41 12 12/15/17 CHLORINE TABLETS A/P 571322008 D0190 CORRECT EQUIPMENT 109919 9 PRF 291.05 12 12/15/17 BIOSOLIDS PERMIT A/P 571322009 D0043 DEPARTMENT OF ECOLOGY 109919 10 PRF 1,269.36 12 12/15/17 CUSTOMER REFUND A/P 571322010 09660 DROST, DOUGLAS 109919 11 PRF 105.31 12 12/15/17 GIS DEVICE AND PROGRAM A/P 571322011 09662 FRONTIER PRECISION 109919 12 PRF 9,431.91 12 12/15/17 LAB SUPPLIES & EQUIP A/P 571322012 00575 HACH COMPANY 109919 13 PRF 2,176.29 12 12/15/17 OFFICE EQUIP LEASE A/P 571322013 04945 MAIL FINANCE 109919 14 PRF 809.19 12 12/15/17 KUBOTA PARTS A/P 571322014 00088 MOUNTAIN AUTO PARTS INC 109919 15 PRF 34.53 12 12/15/17 LAB SUPPLIES A/P 571322015 01149 NORTH CENTRAL LABS 109919 16 PRF 223.46 12 12/15/17 LEGAL NOTICE A/P 571322016 00246 NORTHERN KITTITAS CO TRIBUNE 109919 17 PRF 200.00 12 12/15/17 LOCATE NOTIFICATION A/P 571322017 02972 ONE CALL CONCEPTS 109919 18 PRF 9.56 12 12/15/17 HEATER & LIGHT FIXTURES A/P 571322018 00024 PLATT ELECTRIC SUPPLY 109919 19 PRF 979.06 12 12/15/17 WINTER SAFETY CLOTHING A/P 571322019 07047 POLLARD WATER 109919 20 PRF 660.59 12 12/15/17 ELECTRICITY A/P 571322020 02669 PUGET SOUND ENERGY 109919 21 PRF 5,768.55 12 12/15/17 CUSTOMER REFUND A/P 571322021 09661 ROCHELEAU, RICHARD 109919 22 PRF 8.44 12 12/15/17 COPIER MAINT CONTRACT A/P 571322022 00111 SHARP BUSINESS SYSTEMS 109919 23 PRF 64.55 12 12/15/17 REVOLVING FUND A/P 571322023 00261 SNOQUALMIE PASS UTILITY DIST 109919 24 PRF 491.92 12 12/15/17 PAGER SERVICE A/P 571322024 03119 SOUND TELECOM 109919 25 PRF 35.70 12 12/15/17 BILLING ENVELOPES A/P 571322025 00102 TARGA BUSINESS FORMS INC 109919 26 PRF 979.15 12 12/15/17 UTILITY LOCATES A/P 571322026 D0128 UTILITIES UNDERGROUND 109919 27 PRF 2.83 12 12/15/17 UTILITY SOFTWARE A/P 571322027 07297 VISION MUNICIPAL SOLUTIONS 109919 28 PRF 4,425.00 12 12/15/17 HEALTHCARE A/P 571322028 00103 WA STATE HEALTH CARE AUTHORITY 109919 29 PRF 7,201.27 12 12/15/17 FUEL A/P 571322029 A0580 WASHINGTON STATE DEPARTMENT OF 109919 30 PRF 640.97 12 12/15/17 GARBAGE A/P 571322030 00023 WASTE MANAGEMENT 109919 31 PRF 170.28 ------------- 657 10500 EXPENDITURES 845,432.98 ------------- ------------- Obj 500 EXPENDITURES 845,432.98 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 845,432.98 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 845,432.98 ------------- ------------- Report Final Totals 845,432.98 =============