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: 5 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 06 06/15/18 CUSTOMER REFUND A/P 571328079 00457 SMITH, DAVID 112247 22 PRF 101.50 06 06/15/18 REVOLVING FUND A/P 571328080 00261 SNOQUALMIE PASS UTILITY DIST 112247 23 PRF 1,782.45 06 06/15/18 PAGER SERVICE A/P 571328081 03119 SOUND TELECOM 112247 24 PRF 15.20 06 06/15/18 ANNUAL SERVER MAINT FEE A/P 571328082 07174 STOECK INFORMATION TECHNOLOGY 112247 25 PRF 11,961.30 06 06/15/18 LOCATES A/P 571328083 D0128 UTILITIES UNDERGROUND 112247 26 PRF 12.90 06 06/15/18 HEALTH CARE A/P 571328084 00103 WA STATE HEALTH CARE AUTHORITY 112247 27 PRF 7,503.73 06 06/15/18 FUEL A/P 571328085 A0580 WASHINGTON STATE DEPARTMENT OF 112247 28 PRF 661.21 06 06/15/18 GARBAGE A/P 571328086 00023 WASTE MANAGEMENT 112247 29 PRF 184.29 07 07/18/18 TOOLS A/P 571329210 00544 ACE HARDWARE 112733 1 PRF 85.98 07 07/18/18 CONTRACT LAB TESTING A/P 571329211 00277 AM TEST INC 112733 2 PRF 240.00 07 07/18/18 CLOTHING RENTAL A/P 571329212 02634 ARAMARK UNIFORM SERVICES INC 112733 3 PRF 593.88 07 07/18/18 MOBILE PHONES A/P 571329214 D0225 AT&T MOBILITY 112733 4 PRF 284.94 07 07/18/18 ASSOCIATION DUES A/P 571329213 09603 ASSOCIATION OF WA CITIES 112733 5 PRF 300.00 07 07/18/18 ACCOUNTING SERVICE A/P 571329215 00149 BIVENS & WILSON 112733 6 PRF 430.96 07 07/18/18 WATER LEAK REPAIR- ALPENTAL A/P 571329216 D0135 CASCADE SNOW REMOVAL AND 112733 7 PRF 6,847.20 07 07/18/18 TELEPHONE A/P 571329217 02860 CENTURY LINK 112733 8 PRF 446.47 07 07/18/18 MISION SCADA-LIFT STATIONS A/P 571329219 D0190 CORRECT EQUIPMENT 112733 9 PRF 9,233.44 07 07/18/18 SEWER TRUCK COMPUTER A/P 571329220 09530 CUES 112733 10 PRF 3,564.00 07 07/18/18 BILLING SOFTWARE RENEWAL A/P 571329218 D0179 CONTINENTAL UTILITY SOLUTIONS 112733 11 PRF 2,540.16 07 07/18/18 WELL METER, METER BOXES A/P 571329221 06059 FERGUSON WATERWORK 112733 12 PRF 3,567.38 07 07/18/18 LAB SUPPLIES A/P 571329222 00575 HACH COMPANY 112733 13 PRF 251.11 07 07/18/18 WASTEWATER ENGINEERING A/P 571329223 00513 HLA ENGINEERING & LAND 112733 14 PRF 3,374.00 07 07/18/18 ATTORNEY FEES A/P 571329224 03551 INSLEE, BEST, DOEZIE & RYDER 112733 15 PRF 6,577.00 07 07/18/18 JOINT MAINT BUILDING WARRANTY A/P 571329225 02815 KITTITAS CO PUBLIC WORKS 112733 16 PRF 686.12 07 07/18/18 WATER RIGHTS ATTORNEY A/P 571329226 06265 LAW OFFICE OF THOMAS M. PORS 112733 17 PRF 4,812.25 07 07/18/18 VAC TRK TIRE REPAIR A/P 571329227 01723 LES SCHWAB TIRE CENTER 112733 18 PRF 685.62 07 07/18/18 LAB SUPPLIES A/P 571329229 D0160 NCL 112733 19 PRF 322.62 07 07/18/18 VAC TRK ALTENATOR A/P 571329228 00088 MOUNTAIN AUTO PARTS INC 112733 20 PRF 231.95 07 07/18/18 EXCAVATION NOTIFICATIONS A/P 571329230 02972 ONE CALL CONCEPTS 112733 21 PRF 72.76 07 07/18/18 CUSTOMER REFUND A/P 571329231 00474 PHILLIPS, KENT 112733 22 PRF 135.16 07 07/18/18 TOOLS, HYDRANT, RETURN A/P 571329232 07047 POLLARD WATER 112733 23 PRF 330.74 07 07/18/18 ELECTRICITY A/P 571329233 02669 PUGET SOUND ENERGY 112733 24 PRF 5,978.77 07 07/18/18 COPIER MAINT CONTRACT A/P 571329234 00111 SHARP BUSINESS SYSTEMS 112733 25 PRF 173.84 07 07/18/18 SHREDDING SERVICE A/P 571329235 06421 SHRED IT USA SEATTLE 112733 26 PRF 96.13 07 07/18/18 REVOLVING FUND A/P 571329236 00261 SNOQUALMIE PASS UTILITY DIST 112733 27 PRF 3,381.38 07 07/18/18 PAGER SERVICE A/P 571329237 03119 SOUND TELECOM 112733 28 PRF 14.20 07 07/18/18 UNITILITY BILLS STOCK A/P 571329238 00102 TARGA BUSINESS FORMS INC 112733 29 PRF 747.83 07 07/18/18 LOCATES A/P 571329239 D0128 UTILITIES UNDERGROUND 112733 30 PRF 15.48 07 07/18/18 HEALTH CARE A/P 571329240 00103 WA STATE HEALTH CARE AUTHORITY 112733 31 PRF 7,530.14 07 07/18/18 FUEL A/P 571329241 A0580 WASHINGTON STATE DEPARTMENT OF 112733 32 PRF 510.77 07 07/18/18 GARBAGE A/P 571329242 00023 WASTE MANAGEMENT 112733 33 PRF 172.65 08 08/17/18 CONTRACT LAB TESTING A/P 571330056 00277 AM TEST INC 113070 1 PRF 1,230.00 08 08/17/18 DISTRICT WIDE LEAK DETECTION A/P 571330057 03150 AMERICAN LEAK DETECTION 113070 2 PRF 9,504.00 08 08/17/18 CLOTHING RENTAL A/P 571330058 02634 ARAMARK UNIFORM SERVICES INC 113070 3 PRF 692.44 08 08/17/18 MOBILE PHONES A/P 571330059 D0225 AT&T MOBILITY 113070 4 PRF 294.41 08 08/17/18 HYDRANT HOUSE MATERIAL A/P 571330076 02635 R.M. BATOR LUMBER INC 113070 5 PRF 939.34