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19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />02 02/16/18 CUSTOMER REFUND A/P 571324038 09706 KOZAR, MICHAEL & MARTINA 110887 20 PRF 1,138.29 <br />02 02/16/18 WATER RIGHTS ATTORNEY A/P 571324039 06265 LAW OFFICE OF THOMAS M. PORS 110887 21 PRF 2,310.00 <br />02 02/16/18 VEHICLE PARTS A/P 571324040 00088 MOUNTAIN AUTO PARTS INC 110887 22 PRF 560.89 <br />02 02/16/18 OFFICE SUPPLIES A/P 571324041 01003 OFFICE DEPOT 110887 23 PRF 186.98 <br />02 02/16/18 DOT PUMP REPAIR A/P 571324042 02178 PICATTI BROS INC 110887 24 PRF 2,738.00 <br />02 02/16/18 ELECTRICITY A/P 571324043 02669 PUGET SOUND ENERGY 110887 25 PRF 12,165.70 <br />02 02/16/18 OIL SUPPLIES A/P 571324044 03842 SCHAEFFER MANUFACTURING CO. 110887 26 PRF 307.40 <br />02 02/16/18 COPIER MAINT CONTRACT A/P 571324045 00111 SHARP BUSINESS SYSTEMS 110887 27 PRF 64.55 <br />02 02/16/18 REVOLVING FUND A/P 571324046 00261 SNOQUALMIE PASS UTILITY DIST 110887 28 PRF 1,758.47 <br />02 02/16/18 PAGER SERVICE A/P 571324047 03119 SOUND TELECOM 110887 29 PRF 21.90 <br />02 02/16/18 OFFICE ENVELOPES A/P 571324048 00102 TARGA BUSINESS FORMS INC 110887 30 PRF 187.49 <br />02 02/16/18 UTILITY LOCATES A/P 571324049 D0128 UTILITIES UNDERGROUND 110887 31 PRF 8.49 <br />02 02/16/18 ACCOUNTING SOFTWARE A/P 571324050 07297 VISION MUNICIPAL SOLUTIONS 110887 32 PRF 6,407.40 <br />02 02/16/18 HEALTHCARE A/P 571324051 00103 WA STATE HEALTH CARE AUTHORITY 110887 33 PRF 7,477.32 <br />02 02/16/18 FUEL A/P 571324052 A0580 WASHINGTON STATE DEPARTMENT OF 110887 34 PRF 971.84 <br />02 02/16/18 GARBAGE A/P 571324053 00023 WASTE MANAGEMENT 110887 35 PRF 172.65 <br />03 03/16/18 FITTINGS ETC-CHLORINE A/P 571324925 00544 ACE HARDWARE 111245 1 PRF 113.32 <br />03 03/16/18 CONTRACT LAB TESTING A/P 571324926 00277 AM TEST INC 111245 2 PRF 425.00 <br />03 03/16/18 PROPANE A/P 571324927 D0228 AMERIGAS 111245 3 PRF 595.95 <br />03 03/16/18 CLOTHING RENTAL A/P 571324928 02634 ARAMARK UNIFORM SERVICES INC 111245 4 PRF 580.40 <br />03 03/16/18 MOBILE PHONES A/P 571324929 D0225 AT&T MOBILITY 111245 5 PRF 203.79 <br />03 03/16/18 ACCOUNTING SERVICE A/P 571324930 00149 BIVENS & WILSON 111245 6 PRF 195.00 <br />03 03/16/18 WATER ENGINEER A/P 571324931 D0189 BROWN AND CALDWELL 111245 7 PRF 5,553.25 <br />03 03/16/18 PLUMBING-CHLORINE A/P 571324932 09576 BUTTON PLUMBING EAST LLC 111245 8 PRF 974.88 <br />03 03/16/18 COMMS RADIO-ANTENNA FOR SCADA A/P 571324933 03225 CALVERT TECHNICAL SERVICES INC 111245 9 PRF 2,027.16 <br />03 03/16/18 TELEPHONE A/P 571324934 02860 CENTURY LINK 111245 10 PRF 457.94 <br />03 03/16/18 COMMS, ANALYZER A/P 571324936 D0190 CORRECT EQUIPMENT 111245 11 PRF 2,485.67 <br />03 03/16/18 WATER PROGRAM FEE A/P 571324937 D0043 DEPARTMENT OF ECOLOGY 111245 12 PRF 1,042.20 <br />03 03/16/18 LAB CERTIFICATION TEST A/P 571324938 A9177 ENVIRONMENTAL RESOURCE ASSOC. 111245 13 PRF 444.40 <br />03 03/16/18 WELL 5 SUPPLIES A/P 571324939 00558 H D FOWLER COMPANY INC 111245 14 PRF 142.18 <br />03 03/16/18 ATTORNEY FEES A/P 571324940 03551 INSLEE, BEST, DOEZIE & RYDER 111245 15 PRF 1,620.00 <br />03 03/16/18 KUBOTA PARTS, REPAIR A/P 571324941 09529 ISSAQUAH HONDA KUBOTA 111245 16 PRF 13.18 <br />03 03/16/18 SNOW REMOVAL A/P 571324944 02815 KITTITAS CO PUBLIC WORKS 111245 17 PRF 1,788.37 <br />03 03/16/18 COUNTY TAXES A/P 571324945 00050 KITTITAS CO TREASURER 111245 18 PRF 3,059.14 <br />03 03/16/18 COUNTY TAXES A/P 571324942 02784 KING CO TREASURY DIVISION 111245 19 PRF 71.73 <br />03 03/16/18 COUNTY ELECTIONS A/P 571324943 03176 KING COUNTY FINANCE 111245 20 PRF 104.72 <br />03 03/16/18 WATER RIGHTS ATTORNEY A/P 571324946 06265 LAW OFFICE OF THOMAS M. PORS 111245 21 PRF 5,705.00 <br />03 03/16/18 OFFICE EQUIP LEASE A/P 571324947 04945 MAIL FINANCE 111245 22 PRF 809.19 <br />03 03/16/18 PARTS & TOOLS A/P 571324948 00088 MOUNTAIN AUTO PARTS INC 111245 23 PRF 280.79 <br />03 03/16/18 LAB SUPPLIES A/P 571324949 D0160 NCL 111245 24 PRF 303.82 <br />03 03/16/18 OFFICE SUPPLIES A/P 571324950 01003 OFFICE DEPOT 111245 25 PRF 69.87 <br />03 03/16/18 EXCAVATION NOTIFICATIONS A/P 571324951 02972 ONE CALL CONCEPTS 111245 26 PRF 2.14 <br />03 03/16/18 HEATER A/P 571324952 00024 PLATT ELECTRIC SUPPLY 111245 27 PRF 230.71 <br />03 03/16/18 HYDRANT FLUSHING PARTS-TOOLS A/P 571324953 07047 POLLARD WATER 111245 28 PRF 2,127.49 <br />03 03/16/18 ELECTRICITY A/P 571324954 02669 PUGET SOUND ENERGY 111245 29 PRF 8,235.23 <br />03 03/16/18 COPIER MAINT CONTRACT A/P 571324955 00111 SHARP BUSINESS SYSTEMS 111245 30 PRF 64.55 <br /> <br />