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19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 <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 />11 11/16/18 ENGINEER-TASK 8,6 A/P 571332923 D0189 BROWN AND CALDWELL 114061 7 PRF 10,684.26 <br />11 11/16/18 ASPHALT 7 LOCATIONS A/P 571332924 C3859 CENTRAL PAVING, LLC 114061 8 PRF 10,839.91 <br />11 11/16/18 PHONES A/P 571332925 02860 CENTURY LINK 114061 9 PRF 458.73 <br />11 11/16/18 SCADA- INF CONTROLS A/P 571332926 D0190 CORRECT EQUIPMENT 114061 10 PRF 6,103.32 <br />11 11/16/18 BIOSOLIDS PERMIT A/P 571332927 D0043 DEPARTMENT OF ECOLOGY 114061 11 PRF 1,279.62 <br />11 11/16/18 WATER METER RADIOS A/P 571332928 06059 FERGUSON WATERWORK 114061 12 PRF 32,476.65 <br />11 11/16/18 WASTEWATER ENGINEER A/P 571332929 00513 HLA ENGINEERING & LAND 114061 13 PRF 3,052.50 <br />11 11/16/18 HOSE AND PRUNNERS A/P 571332930 09529 ISSAQUAH HONDA KUBOTA 114061 14 PRF 106.48 <br />11 11/16/18 WATER RIGHTS ATTORNEY A/P 571332931 06265 LAW OFFICE OF THOMAS M. PORS 114061 15 PRF 4,290.00 <br />11 11/16/18 BACKHOE FRONT TIRE A/P 571332932 01723 LES SCHWAB TIRE CENTER 114061 16 PRF 271.50 <br />11 11/16/18 OIL AND FILTERS A/P 571332933 00088 MOUNTAIN AUTO PARTS INC 114061 17 PRF 336.46 <br />11 11/16/18 LOCATES A/P 571332934 02972 ONE CALL CONCEPTS 114061 18 PRF 14.98 <br />11 11/16/18 FIBER INSTALL A/P 571332935 07127 PASSCOM CABLE 114061 19 PRF 220.00 <br />11 11/16/18 FIBER, INF SCREEN A/P 571332936 00024 PLATT ELECTRIC SUPPLY 114061 20 PRF 545.81 <br />11 11/16/18 WEB SITE MAINT A/P 571332937 00432 PLUM THUMB LLC 114061 21 PRF 100.00 <br />11 11/16/18 STAKES, LOCATOR A/P 571332938 07047 POLLARD WATER 114061 22 PRF 168.24 <br />11 11/16/18 POWER A/P 571332939 02669 PUGET SOUND ENERGY 114061 23 PRF 4,314.23 <br />11 11/16/18 COPIER MAINT A/P 571332940 00111 SHARP BUSINESS SYSTEMS 114061 24 PRF 71.65 <br />11 11/16/18 CUSTOMER REFUND A/P 571332941 C6327 SHEPHERD, JOSH 114061 25 PRF 261.98 <br />11 11/16/18 SHREDDING SERVICE A/P 571332942 06421 SHRED IT USA SEATTLE 114061 26 PRF 96.99 <br />11 11/16/18 REVOLVING ACCOUNT A/P 571332944 00261 SNOQUALMIE PASS UTILITY DIST 114061 27 PRF 1,201.02 <br />11 11/16/18 PAYROLL ACCOUNT A/P 571332943 D0177 SNOQUALMIE PASS UTILITLY DIST 114061 28 PRF 70,000.00 <br />11 11/16/18 LOCATES A/P 571332945 D0128 UTILITIES UNDERGROUND 114061 29 PRF 5.16 <br />11 11/16/18 MEDICAL INSURANCE A/P 571332946 00103 WA STATE HEALTH CARE AUTHORITY 114061 30 PRF 7,503.73 <br />11 11/16/18 FUELD A/P 571332948 A0580 WASHINGTON STATE DEPARTMENT OF 114061 31 PRF 1,177.41 <br />11 11/16/18 GARBAGE SERVICE A/P 571332949 00023 WASTE MANAGEMENT 114061 32 PRF 174.38 <br />11 11/16/18 ANNUAL INSURANCE A/P 571332950 01390 WATER & SEWER RISK MGMNT POOL 114061 33 PRF 21,777.00 <br />11 11/16/18 ANNUAL MEMBERSHIP A/P 571332947 02409 WASHINGTON ASSOCIATION OF 114061 34 PRF 1,749.07 <br />12 12/14/18 TOOLS-SUPPLIES A/P 571333887 00544 ACE HARDWARE 114377 1 PRF 244.55 <br />12 12/14/18 LAB TESTING A/P 571333888 00277 AM TEST INC 114377 2 PRF 580.00 <br />12 12/14/18 LEAK DETECTION A/P 571333889 03150 AMERICAN LEAK DETECTION 114377 3 PRF 4,486.00 <br />12 12/14/18 PROPANE A/P 571333890 D0228 AMERIGAS 114377 4 PRF 237.73 <br />12 12/14/18 CLOTHING-RUG RENTAL A/P 571333891 02634 ARAMARK UNIFORM SERVICES INC 114377 5 PRF 956.85 <br />12 12/14/18 WATER MITIGATION CUNSULTING A/P 571333892 06481 ASPECT CONSULTING LLC 114377 6 PRF 3,134.73 <br />12 12/14/18 PHONES A/P 571333895 02860 CENTURY LINK 114377 7 PRF 458.25 <br />12 12/14/18 SCADA- WELL 2/3, & FLOW METER A/P 571333896 D0190 CORRECT EQUIPMENT 114377 8 PRF 9,936.75 <br />12 12/14/18 SANITARY SURVEY A/P 571333897 00921 DEPARTMENT OF HEALTH 114377 9 PRF 918.00 <br />12 12/14/18 LARGE WATER METERS A/P 571333898 06059 FERGUSON WATERWORK 114377 10 PRF 21,180.88 <br />12 12/14/18 TRIMBLE WARRANTY EXT A/P 571333899 09662 FRONTIER PRECISION 114377 11 PRF 892.69 <br />12 12/14/18 PLASMA, SEWER TOOL A/P 571333925 00844 WW GRAINGER 114377 12 PRF 4,984.73 <br />12 12/14/18 MISC PARTS FOR GARMISCH PLACE A/P 571333900 00558 H D FOWLER COMPANY INC 114377 13 PRF 122.11 <br />12 12/14/18 WATER LEAK REPAIR-CASCADE PL A/P 571333901 00497 HENRYS TRUCKING & EXCAVATING 114377 14 PRF 4,126.80 <br />12 12/14/18 ATTORNEY A/P 571333902 03551 INSLEE, BEST, DOEZIE & RYDER 114377 15 PRF 1,078.00 <br />12 12/14/18 GAS POWERD PIPE SAW AND CART A/P 571333903 09529 ISSAQUAH HONDA KUBOTA 114377 16 PRF 2,237.34 <br />12 12/14/18 SHOP WARRANTY A/P 571333904 02815 KITTITAS CO PUBLIC WORKS 114377 17 PRF 686.12 <br />12 12/14/18 WATER RIGHTS ATTORNEY A/P 571333905 06265 LAW OFFICE OF THOMAS M. PORS 114377 18 PRF 315.00 <br /> <br />