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: 9 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 12 12/14/18 BACK HOE FRONT TIRE REPAIR A/P 571333906 01723 LES SCHWAB TIRE CENTER 114377 19 PRF 42.81 12 12/14/18 OFFICE EQUIP MAINT FEE A/P 571333907 04945 MAIL FINANCE 114377 20 PRF 809.19 12 12/14/18 WIPPER BLADE, BATTERY A/P 571333908 00088 MOUNTAIN AUTO PARTS INC 114377 21 PRF 52.87 12 12/14/18 EMPLOYEE ADD A/P 571333909 00246 NORTHERN KITTITAS CO TRIBUNE 114377 22 PRF 37.50 12 12/14/18 LOCATES A/P 571333910 02972 ONE CALL CONCEPTS 114377 23 PRF 16.05 12 12/14/18 INTERNET FEE A/P 571333911 07127 PASSCOM CABLE 114377 24 PRF 80.00 12 12/14/18 WEB SITE MAINT A/P 571333912 00432 PLUM THUMB LLC 114377 25 PRF 100.00 12 12/14/18 POWER A/P 571333913 02669 PUGET SOUND ENERGY 114377 26 PRF 4,769.51 12 12/14/18 COPIER MAINT A/P 571333914 00111 SHARP BUSINESS SYSTEMS 114377 27 PRF 302.46 12 12/14/18 REVOLVING ACCOUNT A/P 571333917 00261 SNOQUALMIE PASS UTILITY DIST 114377 28 PRF 8,263.41 12 12/14/18 PAYROLL ACCOUNT A/P 571333916 D0177 SNOQUALMIE PASS UTILITLY DIST 114377 29 PRF 45,205.57 12 12/14/18 TWO YEAR AUDIT FEES A/P 571333918 01075 STATE AUDITOR'S OFFICE 114377 30 PRF 4,168.69 12 12/14/18 PERMIT FEES A/P 571333894 D0011 USDA FOREST SERVICE 114377 31 PRF 230.00 12 12/14/18 LOCATES A/P 571333919 D0128 UTILITIES UNDERGROUND 114377 32 PRF 1.29 12 12/14/18 SOFTWARE SUPPORT FEE A/P 571333920 07297 VISION MUNICIPAL SOLUTIONS 114377 33 PRF 4,425.00 12 12/14/18 MEDICAL INSURANCE A/P 571333921 00103 WA STATE HEALTH CARE AUTHORITY 114377 34 PRF 7,503.73 12 12/14/18 FUEL A/P 571333922 A0580 WASHINGTON STATE DEPARTMENT OF 114377 35 PRF 964.52 12 12/14/18 GARBAGE SERVICE A/P 571333923 00023 WASTE MANAGEMENT 114377 36 PRF 172.65 12 12/14/18 ALP INNER TIE MAG METER A/P 571333924 D0027 WHITNEY EQUIPMENT COMPANY INC 114377 37 PRF 4,656.08 12 12/14/18 CUSTOMER REFUND A/P 571333893 C6554 BARKER, JAMES 114377 38 PRF 168.33 12 12/14/18 CUSTOMER REFUND A/P 571333915 00457 SMITH, DAVID 114377 39 PRF 101.50 12 12/21/18 TOOLS A/P 571334107 00544 ACE HARDWARE 114467 1 PRF 76.22 12 12/21/18 LAB TESTING A/P 571334108 00277 AM TEST INC 114467 2 PRF 335.00 12 12/21/18 PROPANE A/P 571334109 D0228 AMERIGAS 114467 3 PRF 363.25 12 12/21/18 CELL PHONES A/P 571334110 D0225 AT&T MOBILITY 114467 4 PRF 333.83 12 12/21/18 ACCOUNTANT A/P 571334111 00149 BIVENS & WILSON 114467 5 PRF 65.00 12 12/21/18 METER SUPPLIES A/P 571334112 06059 FERGUSON WATERWORK 114467 6 PRF 1,529.91 12 12/21/18 METER SUPPLIES A/P 571334113 00558 H D FOWLER COMPANY INC 114467 7 PRF 24.20 12 12/21/18 WASTEWATER ENGINEER A/P 571334114 00513 HLA ENGINEERING & LAND 114467 8 PRF 2,200.50 12 12/21/18 ATTORNEY A/P 571334115 03551 INSLEE, BEST, DOEZIE & RYDER 114467 9 PRF 1,290.00 12 12/21/18 GRAVEL FOR WATER LEAKS A/P 571334116 02815 KITTITAS CO PUBLIC WORKS 114467 10 PRF 2,046.33 12 12/21/18 WEB SITE MAINT A/P 571334117 00432 PLUM THUMB LLC 114467 11 PRF 100.00 12 12/21/18 EMERGENCY CALL OUTS A/P 571334118 03119 SOUND TELECOM 114467 12 PRF 22.52 12 12/21/18 ENVELOPES A/P 571334120 00102 TARGA BUSINESS FORMS INC 114467 13 PRF 864.42 12 12/21/18 TWO YEAR AUDIT FEES A/P 571334119 01075 STATE AUDITOR'S OFFICE 114467 14 PRF 5,359.47 ------------- 657 10500 EXPENDITURES 1,012,868.38 02 02/21/18 ELECTION COSTS - SNOQUALMIE PA TCR 001125 48052 24 PRF 155.63 ------------- 657 1058600 AGENCY DISBURSEMENTS 155.63 ------------- ------------- Obj 500 EXPENDITURES 1,013,024.01 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,013,024.01