2018-12-31 - $1,013,024.01 - Year End-Expenditures

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19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05 05/18/18 TELEPHONE A/P 571327233 02860 CENTURY LINK 111962 8 PRF 456.75 05 05/18/18 TOOLS, LUMBER, SCREWS A/P 571327234 01841 CHINOOK LUMBER 111962 9 PRF 3,361.85 05 05/18/18 SCREWS, TUBING A/P 571327235 D0227 FASTENAL COMPANY 111962 10 PRF 127.71 05 05/18/18 WELL 5 PARTS A/P 571327236 00558 H D FOWLER COMPANY INC 111962 11 PRF 93.86 05 05/18/18 ATTORNEY FEES A/P 571327237 03551 INSLEE, BEST, DOEZIE & RYDER 111962 12 PRF 2,370.00 05 05/18/18 SNOW REMOVAL A/P 571327238 02815 KITTITAS CO PUBLIC WORKS 111962 13 PRF 417.86 05 05/18/18 WATER RIGHTS ATTORNEY A/P 571327239 06265 LAW OFFICE OF THOMAS M. PORS 111962 14 PRF 1,085.00 05 05/18/18 BATTERY, TOOLS A/P 571327240 00088 MOUNTAIN AUTO PARTS INC 111962 15 PRF 142.45 05 05/18/18 OFFICE SUPPLIES A/P 571327241 01003 OFFICE DEPOT 111962 16 PRF 150.73 05 05/18/18 EXCAVATION NOTIFICATIONS A/P 571327242 02972 ONE CALL CONCEPTS 111962 17 PRF 9.31 05 05/18/18 WEB SITE DESIGN A/P 571327243 00432 PLUM THUMB LLC 111962 18 PRF 725.00 05 05/18/18 SAFETY, GLOVES, TOOLS,HYDRANT A/P 571327244 07047 POLLARD WATER 111962 19 PRF 1,937.67 05 05/18/18 ELECTRICITY A/P 571327245 02669 PUGET SOUND ENERGY 111962 20 PRF 7,038.39 05 05/18/18 COPIER MAINT CONTRACT A/P 571327246 00111 SHARP BUSINESS SYSTEMS 111962 21 PRF 64.55 05 05/18/18 REVOLVING FUND A/P 571327248 00261 SNOQUALMIE PASS UTILITY DIST 111962 22 PRF 1,472.60 05 05/18/18 SHREDDING SERVICE A/P 571327247 06421 SHRED IT USA SEATTLE 111962 23 PRF 95.71 05 05/18/18 PAGER SERVICE A/P 571327249 03119 SOUND TELECOM 111962 24 PRF 22.32 05 05/18/18 CUSTOMER REFUND A/P 571327250 00443 UDACHA LLC, JUSTIN HERX 111962 25 PRF 57.14 05 05/18/18 FINANCIAL SOFTWARE A/P 571327251 07297 VISION MUNICIPAL SOLUTIONS 111962 26 PRF 987.14 05 05/18/18 HEALTH CARE A/P 571327252 00103 WA STATE HEALTH CARE AUTHORITY 111962 27 PRF 7,477.32 05 05/18/18 FUEL A/P 571327253 A0580 WASHINGTON STATE DEPARTMENT OF 111962 28 PRF 527.07 05 05/18/18 GARBAGE A/P 571327254 00023 WASTE MANAGEMENT 111962 29 PRF 172.65 06 06/14/18 EXCAVATION NOTIFICATIONS A/P 571292584 02972 ONE CALL CONCEPTS 112300 1 PRF 14.34- 06 06/14/18 NETWORK CONSULTING A/P 571275161 06130 FAST FROG COMPUTER 112300 2 PRF 135.00- 06 06/14/18 ANALYSIS SERVICE A/P 571266474 D0161 BANK OF AMERICA, ACCT ANALYSIS 112300 3 PRF 80.27- 06 06/15/18 PROPANE TORCH A/P 571328058 00544 ACE HARDWARE 112247 1 PRF 119.77 06 06/15/18 CONTRACT LAB TESTING A/P 571328059 00277 AM TEST INC 112247 2 PRF 240.00 06 06/15/18 WATER LEAK DETECT A/P 571328060 03150 AMERICAN LEAK DETECTION 112247 3 PRF 695.00 06 06/15/18 AERATOR MOTOR A/P 571328061 D0176 AQUA-AEROBIC SYSTEMS INC 112247 4 PRF 1,733.93 06 06/15/18 CLOTHING RENTAL A/P 571328062 02634 ARAMARK UNIFORM SERVICES INC 112247 5 PRF 761.16 06 06/15/18 MOBILE PHONES A/P 571328063 D0225 AT&T MOBILITY 112247 6 PRF 220.68 06 06/15/18 ACCOUNTING SERVICE A/P 571328064 00149 BIVENS & WILSON 112247 7 PRF 4,461.00 06 06/15/18 ENG. COMP PLAN, CHLORINE A/P 571328065 D0189 BROWN AND CALDWELL 112247 8 PRF 4,312.25 06 06/15/18 TELEPHONE A/P 571328066 02860 CENTURY LINK 112247 9 PRF 445.21 06 06/15/18 PAINT, FITTINGS A/P 571328068 06059 FERGUSON WATERWORK 112247 10 PRF 458.30 06 06/15/18 FITTINGS A/P 571328069 00558 H D FOWLER COMPANY INC 112247 11 PRF 15.68 06 06/15/18 ATTORNEY FEES A/P 571328070 03551 INSLEE, BEST, DOEZIE & RYDER 112247 12 PRF 1,350.00 06 06/15/18 WATER RIGHTS ATTORNEY A/P 571328071 06265 LAW OFFICE OF THOMAS M. PORS 112247 13 PRF 3,710.00 06 06/15/18 OFFICE EQUIP LEASE A/P 571328072 04945 MAIL FINANCE 112247 14 PRF 809.19 06 06/15/18 TAR REMOVAL A/P 571328073 00088 MOUNTAIN AUTO PARTS INC 112247 15 PRF 6.79 06 06/15/18 OFFICE SUPPLIES A/P 571328074 01003 OFFICE DEPOT 112247 16 PRF 251.04 06 06/15/18 EXCAVATION NOTIFICATIONS A/P 571328075 02972 ONE CALL CONCEPTS 112247 17 PRF 27.82 06 06/15/18 HYDRANT, TOOLS, GLOVES A/P 571328076 07047 POLLARD WATER 112247 18 PRF 401.71 06 06/15/18 ELECTRICITY A/P 571328077 02669 PUGET SOUND ENERGY 112247 19 PRF 7,297.12 06 06/15/18 SEWER TRUCK CAMERA-HOSE REEL A/P 571328067 09530 CUES 112247 20 PRF 83,496.96 06 06/15/18 COPIER MAINT CONTRACT A/P 571328078 00111 SHARP BUSINESS SYSTEMS 112247 21 PRF 64.55