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: 6 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 08 08/17/18 ACCOUNTING SERVICE A/P 571330060 00149 BIVENS & WILSON 113070 6 PRF 310.00 08 08/17/18 WATER COMP PLAN A/P 571330061 D0189 BROWN AND CALDWELL 113070 7 PRF 4,861.25 08 08/17/18 CHLORINATOR REPAIR A/P 571330062 09576 BUTTON PLUMBING EAST LLC 113070 8 PRF 170.80 08 08/17/18 TELEPHONE A/P 571330063 02860 CENTURY LINK 113070 9 PRF 451.46 08 08/17/18 CHLORINE ANALYZER PROBE A/P 571330064 D0190 CORRECT EQUIPMENT 113070 10 PRF 939.39 08 08/17/18 LAB PERMIT FEE A/P 571330065 D0043 DEPARTMENT OF ECOLOGY 113070 11 PRF 840.00 08 08/17/18 WATER PARTS TOOLS A/P 571330066 06059 FERGUSON WATERWORK 113070 12 PRF 5,362.85 08 08/17/18 WASTEWATER ENGINEERING A/P 571330067 00513 HLA ENGINEERING & LAND 113070 13 PRF 2,073.81 08 08/17/18 CHAIN SAW PARTS A/P 571330069 09529 ISSAQUAH HONDA KUBOTA 113070 14 PRF 119.30 08 08/17/18 ATTORNEY FEES A/P 571330068 03551 INSLEE, BEST, DOEZIE & RYDER 113070 15 PRF 1,650.00 08 08/17/18 DURANGO, TV TRUCK, TOOLS A/P 571330070 00088 MOUNTAIN AUTO PARTS INC 113070 16 PRF 250.48 08 08/17/18 EXCAVATION NOTIFICATIONS A/P 571330071 02972 ONE CALL CONCEPTS 113070 17 PRF 27.82 08 08/17/18 BACKHOE REPAIRS A/P 571330072 03773 PAPE' MACHINERY 113070 18 PRF 7,335.99 08 08/17/18 LAGOON ELECTRICAL A/P 571330073 00024 PLATT ELECTRIC SUPPLY 113070 19 PRF 1,684.43 08 08/17/18 HYDRANTS, MARKERS A/P 571330074 07047 POLLARD WATER 113070 20 PRF 751.90 08 08/17/18 ELECTRICITY A/P 571330075 02669 PUGET SOUND ENERGY 113070 21 PRF 4,351.05 08 08/17/18 CUSTOMER REFUND SEWER CREDIT A/P 571330077 00488 SAVAGE, STEVE 113070 22 PRF 534.74 08 08/17/18 REVOLVING FUND A/P 571330078 00261 SNOQUALMIE PASS UTILITY DIST 113070 23 PRF 1,882.92 08 08/17/18 PAGER SERVICE A/P 571330079 03119 SOUND TELECOM 113070 24 PRF 21.91 08 08/17/18 LOCATES A/P 571330080 D0128 UTILITIES UNDERGROUND 113070 25 PRF 2.58 08 08/17/18 HEALTH CARE A/P 571330081 00103 WA STATE HEALTH CARE AUTHORITY 113070 26 PRF 7,477.32 08 08/17/18 FUEL A/P 571330082 A0580 WASHINGTON STATE DEPARTMENT OF 113070 27 PRF 572.73 08 08/17/18 GARBAGE A/P 571330083 00023 WASTE MANAGEMENT 113070 28 PRF 172.65 08 08/17/18 8 TREE REMOVALS A/P 571330084 04304 ZBK CONTRACTING CO LLC 113070 29 PRF 1,620.00 09 09/14/18 PADLOCK A/P 571331212 00544 ACE HARDWARE 113354 1 PRF 52.24 09 09/14/18 CONTRACT LAB TESTING A/P 571331213 00277 AM TEST INC 113354 2 PRF 455.00 09 09/14/18 CLOTHING RENTAL A/P 571331214 02634 ARAMARK UNIFORM SERVICES INC 113354 3 PRF 932.40 09 09/14/18 MOBILE PHONES A/P 571331215 D0225 AT&T MOBILITY 113354 4 PRF 294.41 09 09/14/18 ACCOUNTING SERVICE A/P 571331216 00149 BIVENS & WILSON 113354 5 PRF 120.00 09 09/14/18 TELEPHONE A/P 571331217 02860 CENTURY LINK 113354 6 PRF 455.91 09 09/14/18 AlPENTAL RES. SCADA A/P 571331218 D0190 CORRECT EQUIPMENT 113354 7 PRF 6,146.76 09 09/14/18 WATER PERMIT FEE A/P 571331219 D0043 DEPARTMENT OF ECOLOGY 113354 8 PRF 1,022.76 09 09/14/18 MARKERS A/P 571331220 D0227 FASTENAL COMPANY 113354 9 PRF 12.35 09 09/14/18 WATER PARTS TOOLS A/P 571331221 06059 FERGUSON WATERWORK 113354 10 PRF 2,501.03 09 09/14/18 EXTINGUISHER INSPECT A/P 571331222 01278 FIRE KING OF SEATTLE INC 113354 11 PRF 395.12 09 09/14/18 HYDRANT PARTS A/P 571331223 00558 H D FOWLER COMPANY INC 113354 12 PRF 214.35 09 09/14/18 WASTEWATER ENGINEERING A/P 571331225 00513 HLA ENGINEERING & LAND 113354 13 PRF 412.50 09 09/14/18 FIX WATER LEAKS A/P 571331224 00497 HENRYS TRUCKING & EXCAVATING 113354 14 PRF 12,380.40 09 09/14/18 CHOP SAW TOOLS A/P 571331226 09529 ISSAQUAH HONDA KUBOTA 113354 15 PRF 911.12 09 09/14/18 WATER ATTORNEY FEES A/P 571331227 06265 LAW OFFICE OF THOMAS M. PORS 113354 16 PRF 2,660.00 09 09/14/18 DUMP TRUCK TIRE REPAIR A/P 571331228 01723 LES SCHWAB TIRE CENTER 113354 17 PRF 685.62 09 09/14/18 OFFICE EQUIP LEASE A/P 571331229 04945 MAIL FINANCE 113354 18 PRF 809.19 09 09/14/18 TV TRUCK BATTERY A/P 571331230 00088 MOUNTAIN AUTO PARTS INC 113354 19 PRF 177.40 09 09/14/18 EXCAVATION NOTIFICATIONS A/P 571331231 02972 ONE CALL CONCEPTS 113354 20 PRF 40.66 09 09/14/18 LAGOON ELECTRICAL A/P 571331232 00024 PLATT ELECTRIC SUPPLY 113354 21 PRF 628.19 09 09/14/18 ELECTRICITY A/P 571331233 02669 PUGET SOUND ENERGY 113354 22 PRF 4,384.66