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HomeMy WebLinkAbout2013-12-31 - $1,357,582.64 - Year End-Expenditures14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01 01/17/13 QUARTERLY REPORT A/P 571258092 00003 DEPARTMENT OF LABOR & INDUSTRY 83569 23 PRF 2,741.65 01 01/17/13 DUMPSTER SERVICE A/P 571258115 00023 WASTE MANAGEMENT 83569 36 PRF 155.12 01 01/17/13 WELL #5 REPLACEMENT MOTOR A/P 571258103 00024 PLATT ELECTRIC SUPPLY 83569 28 PRF 143.18 01 01/17/13 TIRES A/P 571258117 00090 WILLETTE'S SHELL SERVICE 83569 38 PRF 1,154.29 01 01/17/13 HEALTH INSURANCE A/P 571258114 00103 WA STATE HEALTH CARE AUTHORITY 83569 35 PRF 5,240.41 01 01/17/13 REGIONAL WATER ASSOC DUES A/P 571258094 00109 EAST KING COUNTY REGIONAL 83569 6 PRF 536.07 01 01/17/13 COPIER CONTRACTS A/P 571258108 00111 SHARP BUSINESS SYSTEMS 83569 13 PRF 60.22 01 01/17/13 COPIER CONTRACTS A/P 571258108 00111 SHARP BUSINESS SYSTEMS 83569 32 PRF 89.18 01 01/17/13 QUARTERLY REPORT A/P 571258095 00137 EMPLOYMENT SECURITY DEPARTMENT 83569 25 PRF 360.24 01 01/17/13 ACCOUNTING SERVICES A/P 571258088 00149 BIVENS & WILSON 83569 20 PRF 320.00 01 01/17/13 REIMBURSE FUND A/P 571258109 00261 SNOQUALMIE PASS UTILITY DIST 83569 33 PRF 1,371.55 01 01/17/13 BACTERIAL ANALYSIS A/P 571258083 00277 AM TEST INC 83569 2 PRF 340.00 01 01/17/13 BACTERIAL ANALYSIS A/P 571258083 00277 AM TEST INC 83569 17 PRF 225.00 01 01/17/13 MISC REPAIR PARTS A/P 571258099 00519 NAPA 83569 10 PRF 156.75 01 01/17/13 MISC REPAIR PARTS A/P 571258099 00519 NAPA 83569 40 PRF 480.62 01 01/17/13 FUEL A/P 571258112 00524 TRANSPORTATION EQUIPMENT FUND 83569 14 PRF 1,192.25 01 01/17/13 CERAMIC HEATER A/P 571258082 00544 ACE HARDWARE 83569 1 PRF 41.32 01 01/17/13 LONG DISTANCE A/P 571258085 00793 AT & T 83569 3 PRF 139.58 01 01/17/13 OFFICE SUPPLIES A/P 571258101 01003 OFFICE DEPOT 83569 26 PRF 10.84 01 01/17/13 ADD'L INSURANCE - NEW BLDG A/P 571258116 01390 WATER & SEWER RISK MGMNT POOL 83569 37 PRF 331.14 01 01/17/13 ANNUAL MEMBERSHIP DUES A/P 571258096 02594 EVERGREEN RURAL WATER OF WA 83569 7 PRF 133.50 01 01/17/13 POWER EXPENSES A/P 571258104 02669 PUGET SOUND ENERGY 83569 12 PRF 6,045.51 01 01/17/13 TELEPHONE SERVICE A/P 571258090 02860 CENTURY LINK 83569 22 PRF 319.73 01 01/17/13 EXCAVATION NOTIFICATIONS A/P 571258102 02972 ONE CALL CONCEPTS 83569 27 PRF 1.32 01 01/17/13 MONTHLY LINE FEE A/P 571258111 03119 SOUND TELECOM 83569 34 PRF 20.50 01 01/17/13 LEGAL EXPENSE A/P 571258097 03551 INSLEE, BEST, DOEZIE & RYDER 83569 8 PRF 3,300.00 01 01/17/13 LEGAL EXPENSE A/P 571258097 03551 INSLEE, BEST, DOEZIE & RYDER 83569 39 PRF 1,000.00 01 01/17/13 SUPREME 7000 SYN PLUS 15W-40 A/P 571258106 03842 SCHAEFFER MANUFACTURING CO. 83569 30 PRF 416.11 01 01/17/13 SENSUS SUPPORT YEARLY RENEWAL A/P 571258107 B4451 SENSUS METERING SYSTEMS 83569 31 PRF 1,646.57 01 01/17/13 SPECIAL USE PERMITS A/P 571258113 D0011 USDA FOREST SERVICE 83569 15 PRF 4,353.94 01 01/17/13 SNOW REMOVAL & STORAGE RENT A/P 571258089 D0135 CASCADE SNOW REMOVAL AND 83569 21 PRF 1,194.44 01 01/17/13 LAB WATER A/P 571258098 D0146 MOUNTAIN MIST WATER 83569 9 PRF 25.00 01 01/17/13 BANK SERVICE A/P 571258087 D0161 BANK OF AMERICA, ACCT ANALYSIS 83569 19 PRF 123.93 01 01/17/13 COMPACTOR A/P 571258105 D0166 R & R RENTALS 83569 29 PRF 59.84 01 01/17/13 REIMBURSE OPERATING FUND A/P 571258110 D0180 SNOQUALMIE PASS UTILITY DIST 83569 16 PRF 25,235.30 01 01/17/13 POSTAGE METER RENTAL & MAINT. A/P 571258100 D0184 NEOPOST INC 83569 11 PRF 325.54 01 01/17/13 SNOW REMOVAL A/P 571258091 D0196 CODY CONSTRUCTION 83569 5 PRF 6,660.60 01 01/17/13 DYED DIESEL TAX RETURN A/P 571258093 D0206 DEPT OF LICENSING 83569 24 PRF 70.50 01 01/17/13 WIRELESS CHARGES A/P 571258086 D0225 AT&T MOBILITY 83569 4 PRF 574.41 01 01/17/13 SOFTWARE SUPPORT A/P 571258084 D0239 ARISTOTLE SELECT 83569 18 PRF 30.00 02 02/20/13 DUMPSTER SERVICE A/P 571259359 00023 WASTE MANAGEMENT 84084 33 PRF 155.12 02 02/20/13 HYAK SHOP MISC A/P 571259347 00024 PLATT ELECTRIC SUPPLY 84084 22 PRF 353.31 02 02/20/13 HEALTH INSURANCE A/P 571259358 00103 WA STATE HEALTH CARE AUTHORITY 84084 32 PRF 4,183.21 02 02/20/13 COPIER CONTRACTS A/P 571259350 00111 SHARP BUSINESS SYSTEMS 84084 25 PRF 60.22 02 02/20/13 ACCOUNTING SERVICES A/P 571259334 00149 BIVENS & WILSON 84084 8 PRF 1,840.00 02 02/20/13 REIMBURSE FUND A/P 571259351 00261 SNOQUALMIE PASS UTILITY DIST 84084 26 PRF 1,000.77 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/20/13 BACTERIAL ANALYSIS A/P 571259329 00277 AM TEST INC 84084 4 PRF 480.00 02 02/20/13 MISC REPAIR PARTS A/P 571259345 00519 NAPA 84084 20 PRF 1,129.69 02 02/20/13 FUEL A/P 571259354 00524 TRANSPORTATION EQUIPMENT FUND 84084 29 PRF 1,318.77 02 02/20/13 MISC REPAIR PARTS A/P 571259328 00544 ACE HARDWARE 84084 2 PRF 173.95 02 02/20/13 METER MISC A/P 571259342 00558 H D FOWLER COMPANY INC 84084 17 PRF 776.09 02 02/20/13 LONG DISTANCE A/P 571259331 00793 AT & T 84084 5 PRF 105.86 02 02/20/13 MISC REPAIR PARTS A/P 571259360 00844 WW GRAINGER 84084 16 PRF 17.14 02 02/20/13 VACTRON MISC A/P 571259349 01907 SEATTLE PUMP CO INC 84084 24 PRF 1,646.23 02 02/20/13 POWER EXPENSES A/P 571259348 02669 PUGET SOUND ENERGY 84084 23 PRF 6,257.60 02 02/20/13 TELEPHONE SERVICE A/P 571259338 02860 CENTURY LINK 84084 12 PRF 311.21 02 02/20/13 MONTHLY LINE FEE A/P 571259353 03119 SOUND TELECOM 84084 27 PRF 13.70 02 02/20/13 LEGAL EXPENSE A/P 571259343 03551 INSLEE, BEST, DOEZIE & RYDER 84084 18 PRF 2,475.00 02 02/20/13 VACTRON MISC A/P 571259346 03773 PAPE' MACHINERY 84084 21 PRF 54.09 02 02/20/13 MISC REPAIR PARTS A/P 571259341 05140 FASTENAL 84084 15 PRF 103.09 02 02/20/13 DUES A/P 571259356 D0036 U.Y.V.U.C.C. 84084 31 PRF 120.00 02 02/20/13 WASTEWATER PERMIT FEE A/P 571259340 D0043 DEPARTMENT OF ECOLOGY 84084 14 PRF 1,018.44 02 02/20/13 SNOW REMOVAL A/P 571259337 D0135 CASCADE SNOW REMOVAL AND 84084 11 PRF 153.60 02 02/20/13 TECHNICAL SERVICES A/P 571259336 D0138 CALVERT TECHNICAL SERVICE 84084 10 PRF 1,512.43 02 02/20/13 LAB WATER A/P 571259344 D0146 MOUNTAIN MIST WATER 84084 19 PRF 16.00 02 02/20/13 BANK SERVICE A/P 571259333 D0161 BANK OF AMERICA, ACCT ANALYSIS 84084 7 PRF 115.00 02 02/20/13 REIMBURSE OPERATING FUND A/P 571259352 D0180 SNOQUALMIE PASS UTILITY DIST 84084 1 PRF 3,145.03 02 02/20/13 ENGINEERING-WATER PLAN A/P 571259335 D0189 BROWN AND CALDWELL 84084 9 PRF 1,778.72 02 02/20/13 SNOW REMOVAL A/P 571259339 D0196 CODY CONSTRUCTION 84084 13 PRF 5,976.90 02 02/20/13 WIRELESS CHARGES A/P 571259332 D0225 AT&T MOBILITY 84084 6 PRF 295.40 02 02/20/13 PROPANE A/P 571259330 D0228 AMERIGAS - CLE ELUM 84084 3 PRF 81.07 02 02/20/13 LEGAL EXPENSE A/P 571259355 D0232 TUPPER/MACK/WELLS PLLC 84084 30 PRF 8,416.36 02 02/20/13 PLANS REVIEW & INSPECTION A/P 571259357 D0237 WA STATE DEPT OF TRANS 84084 28 PRF 145.01 03 03/20/13 DUMPSTER SERVICE A/P 571260476 00023 WASTE MANAGEMENT 84534 36 PRF 155.12 03 03/20/13 HYAK SHOP MISC A/P 571260466 00024 PLATT ELECTRIC SUPPLY 84534 27 PRF 525.40 03 03/20/13 PROPERTY TAXES A/P 571260461 00050 KITTITAS CO TREASURER 84534 22 PRF 1,260.85 03 03/20/13 INSURANCE A/P 571260475 00103 WA STATE HEALTH CARE AUTHORITY 84534 35 PRF 4,123.89 03 03/20/13 COPIER CONTRACTS A/P 571260468 00111 SHARP BUSINESS SYSTEMS 84534 29 PRF 43.77 03 03/20/13 ACCOUNTING SERVICES A/P 571260447 00149 BIVENS & WILSON 84534 7 PRF 320.00 03 03/20/13 REIMBURSE FUND A/P 571260470 00261 SNOQUALMIE PASS UTILITY DIST 84534 31 PRF 912.56 03 03/20/13 BACTERIAL ANALYSIS A/P 571260443 00277 AM TEST INC 84534 3 PRF 540.00 03 03/20/13 MISC REPAIR PARTS A/P 571260463 00519 NAPA 84534 24 PRF 168.35 03 03/20/13 FUEL A/P 571260473 00524 TRANSPORTATION EQUIPMENT FUND 84534 33 PRF 954.23 03 03/20/13 MISC REPAIR PARTS A/P 571260442 00544 ACE HARDWARE 84534 2 PRF 226.26 03 03/20/13 WATER SYSTEM INSTALLMENT A/P 571260469 00571 SKI LIFTS INC 84534 30 PRF 8,000.00 03 03/20/13 LAB CHEMICALS A/P 571260458 00575 HACH COMPANY 84534 19 PRF 340.60 03 03/20/13 LONG DISTANCE A/P 571260444 00793 AT & T 84534 4 PRF 73.53 03 03/20/13 MISC REPAIR PARTS A/P 571260477 00844 WW GRAINGER 84534 18 PRF 159.87 03 03/20/13 WATER SYSTEM OPERATING PERMIT A/P 571260455 00921 DEPARTMENT OF HEALTH 84534 15 PRF 1,131.66 03 03/20/13 OFFICE SUPPLIES A/P 571260465 01003 OFFICE DEPOT 84534 26 PRF 196.00 03 03/20/13 POWER EXPENSES A/P 571260467 02669 PUGET SOUND ENERGY 84534 28 PRF 6,422.37 03 03/20/13 CONST COST/JOINT MAINT SHOP A/P 571260460 02815 KITTITAS CO PUBLIC WORKS 84534 21 PRF 191,213.73 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 03 03/20/13 TELEPHONE SERVICE A/P 571260450 02860 CENTURY LINK 84534 10 PRF 283.14 03 03/20/13 MONTHLY LINE FEE A/P 571260472 03119 SOUND TELECOM 84534 32 PRF 15.10 03 03/20/13 MISC REPAIR PARTS A/P 571260449 03167 CENTRAL WELDING SUPPLY 84534 9 PRF 89.57 03 03/20/13 LEGAL EXPENSE A/P 571260459 03551 INSLEE, BEST, DOEZIE & RYDER 84534 20 PRF 75.00 03 03/20/13 MISC REPAIR PARTS A/P 571260457 05140 FASTENAL 84534 17 PRF 332.93 03 03/20/13 MISC REPAIR PARTS A/P 571260454 A0245 CUMMINS NORTHWEST, INC. 84534 14 PRF 104.55 03 03/20/13 LAB CHEMICALS A/P 571260456 A9177 ENVIRONMENTAL RESOURCE ASSOC. 84534 16 PRF 642.02 03 03/20/13 SNOW REMOVAL A/P 571260448 D0135 CASCADE SNOW REMOVAL AND 84534 8 PRF 291.60 03 03/20/13 LAB WATER A/P 571260462 D0146 MOUNTAIN MIST WATER 84534 23 PRF 9.00 03 03/20/13 BANK SERVICE A/P 571260446 D0161 BANK OF AMERICA, ACCT ANALYSIS 84534 6 PRF 280.35 03 03/20/13 SOFTWARE SUPPORT A/P 571260452 D0179 CONTINENTAL UTILITY SOLUTIONS 84534 12 PRF 1,500.00 03 03/20/13 REIMBURSE OPERATING FUND A/P 571260471 D0180 SNOQUALMIE PASS UTILITY DIST 84534 1 PRF 29,371.24 03 03/20/13 PLANT EQUIPMENT A/P 571260453 D0190 CORRECT EQUIPMENT 84534 13 PRF 6,287.44 03 03/20/13 SNOW REMOVAL A/P 571260451 D0196 CODY CONSTRUCTION 84534 11 PRF 2,916.80 03 03/20/13 WIRELESS CHARGES A/P 571260445 D0225 AT&T MOBILITY 84534 5 PRF 868.95 03 03/20/13 LEGAL EXPENSE A/P 571260474 D0232 TUPPER/MACK/WELLS PLLC 84534 34 PRF 265.00 03 03/20/13 POSTAGE INK CARTRIDGE A/P 571260464 D0241 NEXXPOST 84534 25 PRF 151.58 04 04/18/13 DUMPSTER SERVICE A/P 571261592 00023 WASTE MANAGEMENT 85124 24 PRF 155.12 04 04/18/13 INSURANCE A/P 571261591 00103 WA STATE HEALTH CARE AUTHORITY 85124 23 PRF 4,153.55 04 04/18/13 COPIER CONTRACTS A/P 571261586 00111 SHARP BUSINESS SYSTEMS 85124 19 PRF 99.62 04 04/18/13 ACCOUNTING SERVICES A/P 571261572 00149 BIVENS & WILSON 85124 5 PRF 340.00 04 04/18/13 REIMBURSE FUND A/P 571261587 00261 SNOQUALMIE PASS UTILITY DIST 85124 20 PRF 496.69 04 04/18/13 BACTERIAL ANALYSIS A/P 571261570 00277 AM TEST INC 85124 3 PRF 575.00 04 04/18/13 MISC REPAIR PARTS A/P 571261584 00519 NAPA 85124 17 PRF 451.49 04 04/18/13 FUEL A/P 571261590 00524 TRANSPORTATION EQUIPMENT FUND 85124 22 PRF 1,653.65 04 04/18/13 MISC REPAIR PARTS A/P 571261569 00544 ACE HARDWARE 85124 2 PRF 57.02 04 04/18/13 LAB CHEMICALS A/P 571261581 00575 HACH COMPANY 85124 14 PRF 885.32 04 04/18/13 RETIREMENT A/P 571261579 00852 DEPT OF RETIREMENT SYSTEMS 85124 12 PRF 2,603.57 04 04/18/13 PLAN REVIEW A/P 571261576 00921 DEPARTMENT OF HEALTH 85124 10 PRF 2,280.00 04 04/18/13 STAIN REMOVER A/P 571261575 01116 CHEMSEARCH 85124 8 PRF 403.19 04 04/18/13 POWER EXPENSES A/P 571261585 02669 PUGET SOUND ENERGY 85124 18 PRF 5,268.63 04 04/18/13 TELEPHONE SERVICE A/P 571261574 02860 CENTURY LINK 85124 7 PRF 282.73 04 04/18/13 MONTHLY LINE FEE A/P 571261589 03119 SOUND TELECOM 85124 21 PRF 14.05 04 04/18/13 MISC REPAIR PARTS A/P 571261573 03167 CENTRAL WELDING SUPPLY 85124 6 PRF 152.73 04 04/18/13 BUSINESS CARDS A/P 571261582 03226 MINUTEMAN PRESS 85124 15 PRF 142.91 04 04/18/13 2000 FORD F450 A/P 571261577 05619 DEPT OF ENTERPRISE SERVICES 85124 9 PRF 6,500.00 04 04/18/13 LAB WATER A/P 571261583 D0146 MOUNTAIN MIST WATER 85124 16 PRF 18.00 04 04/18/13 LAGOON MACHINERY A/P 571261571 D0176 AQUA-AEROBIC SYSTEMS INC 85124 4 PRF 4,174.31 04 04/18/13 REIMBURSE OPERATING FUND A/P 571261588 D0180 SNOQUALMIE PASS UTILITY DIST 85124 1 PRF 36,317.51 04 04/18/13 DYED DIESEL FUEL TAX A/P 571261578 D0206 DEPT OF LICENSING 85124 11 PRF 11.06 04 04/18/13 OASI - 2012 TAX YEAR A/P 571261580 D0242 DEPT OF RETIREMENT SYSTEMS 85124 13 PRF 25.00 05 05/16/13 DUMPSTER SERVICE A/P 571262581 00023 WASTE MANAGEMENT 85390 29 PRF 155.12 05 05/16/13 INSURANCE A/P 571262580 00103 WA STATE HEALTH CARE AUTHORITY 85390 28 PRF 4,153.55 05 05/16/13 COPIER CONTRACTS A/P 571262574 00111 SHARP BUSINESS SYSTEMS 85390 23 PRF 19.75 05 05/16/13 REIMBURSE FUND A/P 571262575 00261 SNOQUALMIE PASS UTILITY DIST 85390 24 PRF 2,785.65 05 05/16/13 BACTERIAL ANALYSIS A/P 571262554 00277 AM TEST INC 85390 4 PRF 405.00 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05/16/13 MISC REPAIR PARTS A/P 571262571 00519 NAPA 85390 20 PRF 1,294.08 05 05/16/13 FUEL A/P 571262578 00524 TRANSPORTATION EQUIPMENT FUND 85390 26 PRF 1,336.44 05 05/16/13 MISC REPAIR PARTS A/P 571262553 00544 ACE HARDWARE 85390 2 PRF 24.55 05 05/16/13 LAB CHEMICALS A/P 571262567 00575 HACH COMPANY 85390 16 PRF 161.06 05 05/16/13 LONE DISTANCE A/P 571262556 00793 AT & T 85390 5 PRF 5.36 05 05/16/13 POWER EXPENSES A/P 571262573 02669 PUGET SOUND ENERGY 85390 22 PRF 5,988.61 05 05/16/13 TELEPHONE SERVICE A/P 571262563 02860 CENTURY LINK 85390 13 PRF 284.51 05 05/16/13 EXCAVATION NOTIFICATIONS A/P 571262572 02972 ONE CALL CONCEPTS 85390 21 PRF 1.32 05 05/16/13 MONTHLY LINE FEE A/P 571262577 03119 SOUND TELECOM 85390 25 PRF 20.50 05 05/16/13 MISC REPAIR PARTS A/P 571262562 03167 CENTRAL WELDING SUPPLY 85390 12 PRF 397.05 05 05/16/13 CREDIT CARD A/P 571262559 03302 BANK OF AMERICAN-BUSINESS CARD 85390 8 PRF 808.37 05 05/16/13 LEGAL EXPENSE A/P 571262568 03551 INSLEE, BEST, DOEZIE & RYDER 85390 17 PRF 450.00 05 05/16/13 MISC REPAIR PARTS A/P 571262566 05140 FASTENAL 85390 15 PRF 27.55 05 05/16/13 F450 MISC A/P 571262579 05483 TEREX UTILITIES INC 85390 27 PRF 53.88 05 05/16/13 GENERATOR SET A/P 571262565 05619 DEPT OF ENTERPRISE SERVICES 85390 14 PRF 350.00 05 05/16/13 SNOW REMOVAL A/P 571262561 D0135 CASCADE SNOW REMOVAL AND 85390 10 PRF 302.40 05 05/16/13 LAB WATER A/P 571262570 D0146 MOUNTAIN MIST WATER 85390 19 PRF 9.00 05 05/16/13 ANALYSIS SERVICE A/P 571262558 D0161 BANK OF AMERICA, ACCT ANALYSIS 85390 7 PRF 170.93 05 05/16/13 REIMBURSE OPERATING FUND A/P 571262576 D0180 SNOQUALMIE PASS UTILITY DIST 85390 1 PRF 20,175.41 05 05/16/13 SNOW REMOVAL A/P 571262564 D0196 CODY CONSTRUCTION 85390 11 PRF 1,076.00 05 05/16/13 TRAILER PARTS A/P 571262560 D0212 CASCADE DIESEL & TRUCK REPAIR 85390 9 PRF 78.87 05 05/16/13 WIRELESS SERVICE A/P 571262557 D0225 AT&T MOBILITY 85390 6 PRF 189.71 05 05/16/13 PROPANE A/P 571262555 D0228 AMERIGAS - CLE ELUM 85390 3 PRF 115.71 05 05/16/13 MISC REPAIR PARTS A/P 571262569 D0243 KIMBALL MIDWEST 85390 18 PRF 496.63 06 06/19/13 DUMPSTER SERVICE A/P 571263832 00023 WASTE MANAGEMENT 85864 30 PRF 155.12 06 06/19/13 MISC REPAIR PARTS A/P 571263822 00024 PLATT ELECTRIC SUPPLY 85864 21 PRF 334.85 06 06/19/13 INSURANCE A/P 571263831 00103 WA STATE HEALTH CARE AUTHORITY 85864 29 PRF 4,153.55 06 06/19/13 COPIER CONTRACTS A/P 571263824 00111 SHARP BUSINESS SYSTEMS 85864 23 PRF 51.44 06 06/19/13 ACCOUNTING SERVICES (2 MOS) A/P 571263808 00149 BIVENS & WILSON 85864 7 PRF 640.00 06 06/19/13 REIMBURSE FUND A/P 571263826 00261 SNOQUALMIE PASS UTILITY DIST 85864 25 PRF 89.85 06 06/19/13 BACTERIAL ANALYSIS A/P 571263803 00277 AM TEST INC 85864 3 PRF 1,165.00 06 06/19/13 MISC REPAIR PARTS A/P 571263818 00519 NAPA 85864 17 PRF 436.54 06 06/19/13 FUEL A/P 571263829 00524 TRANSPORTATION EQUIPMENT FUND 85864 27 PRF 1,538.66 06 06/19/13 MISC REPAIR PARTS A/P 571263814 00558 H D FOWLER COMPANY INC 85864 13 PRF 243.98 06 06/19/13 INSTALLMENT WATER SYSTEM A/P 571263825 00571 SKI LIFTS INC 85864 24 PRF 8,000.00 06 06/19/13 PLAN 2 BALANCE A/P 571263812 00852 DEPT OF RETIREMENT SYSTEMS 85864 11 PRF 25.69 06 06/19/13 OFFICE EQUIPMENT A/P 571263820 01003 OFFICE DEPOT 85864 19 PRF 158.72 06 06/19/13 CALIBRATION OF 2 BALANCE A/P 571263816 01510 METTLER TOLEDO INC 85864 15 PRF 159.50 06 06/19/13 POWER EXPENSES A/P 571263823 02669 PUGET SOUND ENERGY 85864 22 PRF 5,014.63 06 06/19/13 TELEPHONE SERVICE A/P 571263811 02860 CENTURY LINK 85864 10 PRF 46.56 06 06/19/13 EXCAVATION NOTIFICATIONS A/P 571263821 02972 ONE CALL CONCEPTS 85864 20 PRF 1.32 06 06/19/13 MONTHLY LINE FEE A/P 571263828 03119 SOUND TELECOM 85864 26 PRF 14.75 06 06/19/13 MISC REPAIR PARTS A/P 571263810 03167 CENTRAL WELDING SUPPLY 85864 9 PRF 142.94 06 06/19/13 CREDIT CARD A/P 571263807 03302 BANK OF AMERICAN-BUSINESS CARD 85864 6 PRF 99.57 06 06/19/13 LEGAL EXPENSE A/P 571263815 03551 INSLEE, BEST, DOEZIE & RYDER 85864 14 PRF 6,800.00 06 06/19/13 LAB CHEMICALS A/P 571263819 03637 NU TEK SUPPLY 85864 18 PRF 1,963.00 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06/19/13 MISC REPAIR PARTS A/P 571263813 05140 FASTENAL 85864 12 PRF 618.54 06 06/19/13 LAB WATER A/P 571263817 D0146 MOUNTAIN MIST WATER 85864 16 PRF 9.00 06 06/19/13 ANALYSIS SERVICE A/P 571263806 D0161 BANK OF AMERICA, ACCT ANALYSIS 85864 5 PRF 125.41 06 06/19/13 REIMBURSE OPERATING FUND A/P 571263827 D0180 SNOQUALMIE PASS UTILITY DIST 85864 1 PRF 41,617.19 06 06/19/13 SPUD WATER SYSTEM PLAN A/P 571263809 D0189 BROWN AND CALDWELL 85864 8 PRF 5,269.68 06 06/19/13 WIRELESS SERVICE A/P 571263805 D0225 AT&T MOBILITY 85864 4 PRF 279.26 06 06/19/13 PROPANE A/P 571263804 D0228 AMERIGAS - CLE ELUM 85864 2 PRF 273.93 06 06/19/13 LEGAL EXPENSE A/P 571263830 D0232 TUPPER/MACK/WELLS PLLC 85864 28 PRF 81.25 06 06/19/13 VAC-CON A/P 571264479 D0244 ENVIRO CLEAN EQUIPMENT 86382 1 PRF 62,814.00 07 07/18/13 DUMPSTER SERVICE A/P 571264968 00023 WASTE MANAGEMENT 86472 27 PRF 155.12 07 07/18/13 INSURANCE A/P 571264967 00103 WA STATE HEALTH CARE AUTHORITY 86472 26 PRF 4,153.55 07 07/18/13 COPIER CONTRACTS A/P 571264962 00111 SHARP BUSINESS SYSTEMS 86472 22 PRF 58.21 07 07/18/13 ACCOUNTING SERVICES A/P 571264947 00149 BIVENS & WILSON 86472 7 PRF 320.00 07 07/18/13 REIMBURSE FUND A/P 571264963 00261 SNOQUALMIE PASS UTILITY DIST 86472 23 PRF 1,772.05 07 07/18/13 BACTERIAL ANALYSIS A/P 571264942 00277 AM TEST INC 86472 3 PRF 740.00 07 07/18/13 MISC REPAIR PARTS A/P 571264958 00519 NAPA 86472 18 PRF 517.16 07 07/18/13 FUEL A/P 571264966 00524 TRANSPORTATION EQUIPMENT FUND 86472 25 PRF 935.48 07 07/18/13 ZEST A/P 571264950 01116 CHEMSEARCH 86472 10 PRF 685.46 07 07/18/13 HYDRANTS, SPRAYFIELD A/P 571264951 01841 CHINOOK LUMBER 86472 11 PRF 608.66 07 07/18/13 POWER EXPENSES A/P 571264960 02669 PUGET SOUND ENERGY 86472 20 PRF 4,707.83 07 07/18/13 TELEPHONE SERVICE A/P 571264949 02860 CENTURY LINK 86472 9 PRF 334.67 07 07/18/13 MONTHLY LINE FEE A/P 571264965 03119 SOUND TELECOM 86472 24 PRF 22.60 07 07/18/13 CREDIT CARD A/P 571264946 03302 BANK OF AMERICAN-BUSINESS CARD 86472 6 PRF 114.56 07 07/18/13 LEGAL EXPENSE A/P 571264956 03551 INSLEE, BEST, DOEZIE & RYDER 86472 16 PRF 2,375.00 07 07/18/13 MAINTENANCE OF LINES A/P 571264959 03637 NU TEK SUPPLY 86472 19 PRF 4,288.00 07 07/18/13 MISC REPAIR PARTS A/P 571264954 05140 FASTENAL 86472 14 PRF 68.84 07 07/18/13 MISC REPAIR PARTS A/P 571264955 A0033 GRAINGER PARTS OPERATIONS 86472 15 PRF 118.42 07 07/18/13 CARPENTER ANTS A/P 571264948 D0021 CASCADE PEST CONTROL 86472 8 PRF 1,193.41 07 07/18/13 LAB WATER A/P 571264957 D0146 MOUNTAIN MIST WATER 86472 17 PRF 16.00 07 07/18/13 ANALYSIS SERVICE A/P 571264945 D0161 BANK OF AMERICA, ACCT ANALYSIS 86472 5 PRF 80.27 07 07/18/13 TOOLS A/P 571264961 D0166 R & R RENTALS 86472 21 PRF 32.59 07 07/18/13 ANNUAL SOFTWARE MAINETNENACE A/P 571264952 D0179 CONTINENTAL UTILITY SOLUTIONS 86472 12 PRF 1,738.00 07 07/18/13 REIMBURSE OPERATING FUND A/P 571264964 D0180 SNOQUALMIE PASS UTILITY DIST 86472 1 PRF 32,753.15 07 07/18/13 DYED DIESEL FUEL TAX RETURN A/P 571264953 D0206 DEPT OF LICENSING 86472 13 PRF 6.38 07 07/18/13 WIRELESS SERVICE A/P 571264944 D0225 AT&T MOBILITY 86472 4 PRF 340.56 07 07/18/13 PROPANE A/P 571264943 D0228 AMERIGAS - CLE ELUM 86472 2 PRF 137.13 08 08/20/13 DUMPSTER SERVICE A/P 571266505 00023 WASTE MANAGEMENT 87012 37 PRF 155.12 08 08/20/13 PLANT FUEL A/P 571266506 00090 WILLETTE'S SHELL SERVICE 87012 38 PRF 480.25 08 08/20/13 INSURANCE A/P 571266504 00103 WA STATE HEALTH CARE AUTHORITY 87012 36 PRF 4,153.55 08 08/20/13 COPIER CONTRACTS A/P 571266497 00111 SHARP BUSINESS SYSTEMS 87012 30 PRF 96.11 08 08/20/13 ACCOUNTING SERVICES A/P 571266475 00149 BIVENS & WILSON 87012 6 PRF 320.00 08 08/20/13 REIMBURSE FUND A/P 571266498 00261 SNOQUALMIE PASS UTILITY DIST 87012 31 PRF 2,086.19 08 08/20/13 BACTERIAL ANALYSIS A/P 571266471 00277 AM TEST INC 87012 3 PRF 455.00 08 08/20/13 WASTEWATER PERMIT INVOICE A/P 571266480 00303 DEPARTMENT OF ECOLOGY 87012 12 PRF 1,011.96 08 08/20/13 MISC REPAIR PARTS A/P 571266491 00519 NAPA 87012 24 PRF 501.90 08 08/20/13 FUEL A/P 571266501 00524 TRANSPORTATION EQUIPMENT FUND 87012 33 PRF 1,061.23 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 08/20/13 MANHOLE COVERS A/P 571266485 00558 H D FOWLER COMPANY INC 87012 19 PRF 10,935.01 08 08/20/13 LAB CHEMICALS A/P 571266486 00575 HACH COMPANY 87012 17 PRF 288.63 08 08/20/13 LAB CHEMICALS A/P 571266492 01149 NORTH CENTRAL LABS 87012 25 PRF 262.55 08 08/20/13 FIRE EXTINGUISHER SERVICE A/P 571266483 01278 FIRE KING OF SEATTLE INC 87012 15 PRF 265.68 08 08/20/13 TIRE MISC A/P 571266488 01723 LES SCHWAB TIRE CENTER 87012 21 PRF 257.66 08 08/20/13 POWER EXPENSES A/P 571266494 02669 PUGET SOUND ENERGY 87012 27 PRF 3,584.26 08 08/20/13 TELEPHONE SERVICE A/P 571266479 02860 CENTURY LINK 87012 10 PRF 298.43 08 08/20/13 EXCAVATION NOTIFICATIONS A/P 571266493 02972 ONE CALL CONCEPTS 87012 26 PRF 18.48 08 08/20/13 MONTHLY LINE FEE A/P 571266500 03119 SOUND TELECOM 87012 32 PRF 13.70 08 08/20/13 LEGAL EXPENSE A/P 571266487 03551 INSLEE, BEST, DOEZIE & RYDER 87012 20 PRF 1,225.00 08 08/20/13 TOOLS A/P 571266496 03842 SCHAEFFER MANUFACTURING CO. 87012 29 PRF 445.01 08 08/20/13 MISC REPAIR PARTS A/P 571266482 05140 FASTENAL 87012 14 PRF 206.19 08 08/20/13 MISC REPAIR PARTS A/P 571266484 A0033 GRAINGER PARTS OPERATIONS 87012 18 PRF 37.32 08 08/20/13 AIR CONDITIONING REPAIRS A/P 571266489 D0003 MERIT MECHANICAL 87012 22 PRF 494.10 08 08/20/13 EXCAVATION NOTIFICATIONS A/P 571266503 D0128 UTILITIES UNDERGROUND 87012 35 PRF 7.55 08 08/20/13 LAB WATER A/P 571266490 D0146 MOUNTAIN MIST WATER 87012 23 PRF 9.00 08 08/20/13 ANALYSIS SERVICE A/P 571266474 D0161 BANK OF AMERICA, ACCT ANALYSIS 87012 5 PRF 80.27 08 08/20/13 TOOLS A/P 571266495 D0166 R & R RENTALS 87012 28 PRF 26.06 08 08/20/13 REIMBURSE OPERATING FUND A/P 571266499 D0180 SNOQUALMIE PASS UTILITY DIST 87012 1 PRF 38,476.19 08 08/20/13 ENGINEERING WATER SYSTEM PLAN A/P 571266476 D0189 BROWN AND CALDWELL 87012 7 PRF 1,427.66 08 08/20/13 VAC TRUCK FORD A/P 571266478 D0212 CASCADE DIESEL & TRUCK REPAIR 87012 8 PRF 158.50 08 08/20/13 WIRELESS SERVICE A/P 571266473 D0225 AT&T MOBILITY 87012 4 PRF 230.82 08 08/20/13 PROPANE A/P 571266472 D0228 AMERIGAS - CLE ELUM 87012 2 PRF 123.16 08 08/20/13 LEGAL EXPENSE A/P 571266502 D0232 TUPPER/MACK/WELLS PLLC 87012 34 PRF 2,605.10 08 08/20/13 VACCON REPAIR PARTS A/P 571266481 D0244 ENVIRO CLEAN EQUIPMENT 87012 13 PRF 2,089.28 08 08/20/13 VISA BUSINESS CARD A/P 571266477 D0245 CARDMEMBER SERVICE 87012 9 PRF 480.00 09 09/18/13 DUMPTER SERVICE A/P 571267526 00023 WASTE MANAGEMENT 87450 32 PRF 155.12 09 09/18/13 INSURANCE A/P 571267525 00103 WA STATE HEALTH CARE AUTHORITY 87450 31 PRF 4,153.55 09 09/18/13 COPIER CONTRACTS A/P 571267517 00111 SHARP BUSINESS SYSTEMS 87450 24 PRF 74.87 09 09/18/13 ACCOUNTING SERVICES A/P 571267499 00149 BIVENS & WILSON 87450 6 PRF 320.00 09 09/18/13 REIMBURSE FUND A/P 571267519 00261 SNOQUALMIE PASS UTILITY DIST 87450 26 PRF 20.18 09 09/18/13 BACTERIAL ANALYSIS A/P 571267496 00277 AM TEST INC 87450 3 PRF 695.00 09 09/18/13 BIOSOLIDS PERMIT A/P 571267503 00303 DEPARTMENT OF ECOLOGY 87450 33 PRF 1,175.62 09 09/18/13 MISC REPAIR PARTS A/P 571267513 00519 NAPA 87450 20 PRF 197.24 09 09/18/13 MISC REPAIR PARTS A/P 571267495 00544 ACE HARDWARE 87450 2 PRF 39.54 09 09/18/13 VALVE BOX 10, METER MISC A/P 571267510 00558 H D FOWLER COMPANY INC 87450 17 PRF 675.43 09 09/18/13 INSTALLMENT 45 A/P 571267518 00571 SKI LIFTS INC 87450 25 PRF 8,000.00 09 09/18/13 SANITARY SURVEY REVIEW A/P 571267504 00921 DEPARTMENT OF HEALTH 87450 11 PRF 1,018.00 09 09/18/13 OFFICE SUPPLIES & EQUIPMENT A/P 571267514 01003 OFFICE DEPOT 87450 21 PRF 162.75 09 09/18/13 CEMENT A/P 571267502 01841 CHINOOK LUMBER 87450 9 PRF 27.18 09 09/18/13 POWER EXPENSES A/P 571267516 02669 PUGET SOUND ENERGY 87450 23 PRF 2,807.71 09 09/18/13 TELEPHONE SERVICE A/P 571267501 02860 CENTURY LINK 87450 8 PRF 294.19 09 09/18/13 EXCAVATION NOTIFICATIONS A/P 571267515 02972 ONE CALL CONCEPTS 87450 22 PRF 21.19 09 09/18/13 MONTHLY LINE FEE A/P 571267521 03119 SOUND TELECOM 87450 27 PRF 22.60 09 09/18/13 FUEL A/P 571267524 03214 WA ST DOT 87450 28 PRF 793.98 09 09/18/13 CREDIT CARD A/P 571267498 03302 BANK OF AMERICAN-BUSINESS CARD 87450 5 PRF 661.44 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09 09/18/13 LEGAL EXPENSE A/P 571267511 03551 INSLEE, BEST, DOEZIE & RYDER 87450 18 PRF 725.00 09 09/18/13 TAPPING SERVICES A/P 571267522 03821 SUPERIOR TAPPING INC 87450 29 PRF 2,473.20 09 09/18/13 MISC REPAIR PARTS A/P 571267507 05140 FASTENAL 87450 14 PRF 130.01 09 09/18/13 METERS AND METER MISC A/P 571267508 06059 FERGUSON WATERWORK 87450 15 PRF 16,888.09 09 09/18/13 WEBSITE, LICENSE AND HOSTING A/P 571267500 06060 BLUEDENHAM LLC 87450 7 PRF 2,866.28 09 09/18/13 MISC REPAIR PARTS A/P 571267509 A0033 GRAINGER PARTS OPERATIONS 87450 16 PRF 8.26 09 09/18/13 EXCAVATION NOTIFICATIONS A/P 571267523 D0128 UTILITIES UNDERGROUND 87450 30 PRF 2.77 09 09/18/13 LAB WATER A/P 571267512 D0146 MOUNTAIN MIST WATER 87450 19 PRF 9.00 09 09/18/13 REIMBURSE OPERATING FUND A/P 571267520 D0180 SNOQUALMIE PASS UTILITY DIST 87450 1 PRF 29,113.58 09 09/18/13 2005 FORD REPAIR PARTS A/P 571267506 D0210 EVERGREEN FORD 87450 13 PRF 170.05 09 09/18/13 WIRELESS SERVICE A/P 571267497 D0225 AT&T MOBILITY 87450 4 PRF 303.68 09 09/18/13 VACCON REPAIR PARTS A/P 571267505 D0244 ENVIRO CLEAN EQUIPMENT 87450 12 PRF 2,089.28 10 10/17/13 DUMPTER SERVICE A/P 571268551 00023 WASTE MANAGEMENT 87919 29 PRF 155.12 10 10/17/13 INSURANCE A/P 571268550 00103 WA STATE HEALTH CARE AUTHORITY 87919 28 PRF 4,162.70 10 10/17/13 COPIER CONTRACTS A/P 571268544 00111 SHARP BUSINESS SYSTEMS 87919 23 PRF 20.08 10 10/17/13 ACCOUNTING SERVICES A/P 571268528 00149 BIVENS & WILSON 87919 7 PRF 320.00 10 10/17/13 REIMBURSE FUND A/P 571268546 00261 SNOQUALMIE PASS UTILITY DIST 87919 25 PRF 862.02 10 10/17/13 BACTERIAL ANALYSIS A/P 571268524 00277 AM TEST INC 87919 3 PRF 315.00 10 10/17/13 LAB ACCREDITATION FEE A/P 571268532 00303 DEPARTMENT OF ECOLOGY 87919 11 PRF 840.00 10 10/17/13 MISC REPAIR PARTS A/P 571268540 00519 NAPA 87919 19 PRF 295.58 10 10/17/13 MISC REPAIR PARTS A/P 571268523 00544 ACE HARDWARE 87919 2 PRF 167.28 10 10/17/13 SPRAYFIELD MISC A/P 571268537 00558 H D FOWLER COMPANY INC 87919 16 PRF 147.51 10 10/17/13 OFFICE EQUIPMENT A/P 571268541 01003 OFFICE DEPOT 87919 20 PRF 154.00 10 10/17/13 MISC SUPPLIES A/P 571268531 01116 CHEMSEARCH 87919 10 PRF 2,384.52 10 10/17/13 POWER EXPENSES A/P 571268543 02669 PUGET SOUND ENERGY 87919 22 PRF 2,773.59 10 10/17/13 TELEPHONE SERVICE A/P 571268530 02860 CENTURY LINK 87919 9 PRF 314.98 10 10/17/13 EXCAVATION NOTIFICATIONS A/P 571268542 02972 ONE CALL CONCEPTS 87919 21 PRF 31.07 10 10/17/13 MONTHLY LINE FEE A/P 571268548 03119 SOUND TELECOM 87919 26 PRF 15.80 10 10/17/13 FUEL A/P 571268549 03214 WA ST DOT 87919 27 PRF 990.98 10 10/17/13 CREDIT CARD A/P 571268527 03302 BANK OF AMERICAN-BUSINESS CARD 87919 6 PRF 34.81 10 10/17/13 LEGAL EXPENSE A/P 571268538 03551 INSLEE, BEST, DOEZIE & RYDER 87919 17 PRF 1,875.00 10 10/17/13 MISC REPAIR PARTS A/P 571268534 05140 FASTENAL 87919 13 PRF 64.49 10 10/17/13 PAINT & SUPPLIES A/P 571268545 06019 SHERWIN WILLIAMS CO 87919 24 PRF 390.89 10 10/17/13 METERS AND METER MISC A/P 571268535 06059 FERGUSON WATERWORK 87919 14 PRF 5,637.89 10 10/17/13 HYDROSTATIC TEST PUMP A/P 571268536 A0033 GRAINGER PARTS OPERATIONS 87919 15 PRF 1,324.08 10 10/17/13 DUMP TRUCK & TRAILER A/P 571268529 D0135 CASCADE SNOW REMOVAL AND 87919 8 PRF 2,986.42 10 10/17/13 LAB WATER A/P 571268539 D0146 MOUNTAIN MIST WATER 87919 18 PRF 9.00 10 10/17/13 REIMBURSE OPERATING FUND A/P 571268547 D0180 SNOQUALMIE PASS UTILITY DIST 87919 1 PRF 33,030.60 10 10/17/13 DYED DIESEL FUEL QTR REPORT A/P 571268533 D0206 DEPT OF LICENSING 87919 12 PRF 26.70 10 10/17/13 WIRELESS SERVICE A/P 571268526 D0225 AT&T MOBILITY 87919 5 PRF 432.46 10 10/17/13 SOFTWARE SUPPORT A/P 571268525 D0239 ARISTOTLE SELECT 87919 4 PRF 9.00 11 11/15/13 DUMPSTER SERVICE A/P 571269387 00023 WASTE MANAGEMENT 88336 38 PRF 155.12 11 11/15/13 STATEMENTS & ENVELOPES A/P 571269381 00102 TARGA BUSINESS FORMS INC 88336 33 PRF 1,753.65 11 11/15/13 INSURANCE A/P 571269385 00103 WA STATE HEALTH CARE AUTHORITY 88336 37 PRF 4,162.70 11 11/15/13 COPIER CONTRACTS A/P 571269376 00111 SHARP BUSINESS SYSTEMS 88336 28 PRF 71.12 11 11/15/13 ACCOUNTING SERVICES A/P 571269357 00149 BIVENS & WILSON 88336 9 PRF 320.00 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11 11/15/13 REIMBURSE FUND A/P 571269378 00261 SNOQUALMIE PASS UTILITY DIST 88336 30 PRF 2,553.43 11 11/15/13 BACTERIAL ANALYSIS A/P 571269352 00277 AM TEST INC 88336 4 PRF 540.00 11 11/15/13 MISC REPAIR PARTS A/P 571269368 00519 NAPA 88336 20 PRF 34.79 11 11/15/13 FUEL A/P 571269386 00524 TRANSPORTATION EQUIPMENT FUND 88336 32 PRF 745.15 11 11/15/13 LAB CHEMICALS A/P 571269364 00575 HACH COMPANY 88336 16 PRF 427.69 11 11/15/13 OFFICE SUPPLIES A/P 571269372 01003 OFFICE DEPOT 88336 24 PRF 157.98 11 11/15/13 MEMBERSHIP CONTRIBUTION 2014 A/P 571269388 01390 WATER & SEWER RISK MGMNT POOL 88336 39 PRF 27,275.00 11 11/15/13 UNIFORM SERVICE A/P 571269356 02634 ARAMARK UNIFORM SERVICES INC 88336 6 PRF 272.34 11 11/15/13 POWER EXPENSES A/P 571269374 02669 PUGET SOUND ENERGY 88336 26 PRF 4,009.55 11 11/15/13 TELEPHONE SERVICE A/P 571269359 02860 CENTURY LINK 88336 11 PRF 304.16 11 11/15/13 EXCAVATION NOTIFICATIONS A/P 571269373 02972 ONE CALL CONCEPTS 88336 25 PRF 35.85 11 11/15/13 MONTHLY LINE FEE A/P 571269380 03119 SOUND TELECOM 88336 31 PRF 21.90 11 11/15/13 TECHNICAL SERVICES A/P 571269358 03225 CALVERT TECHNICAL SERVICES INC 88336 10 PRF 3,891.24 11 11/15/13 LEGAL SERVICES A/P 571269365 03551 INSLEE, BEST, DOEZIE & RYDER 88336 17 PRF 2,550.00 11 11/15/13 MISC REPAIR PARTS A/P 571269362 03730 FASTENAL COMPANY 88336 14 PRF 150.93 11 11/15/13 PAINT & SUPPLIES A/P 571269377 06019 SHERWIN WILLIAMS CO 88336 29 PRF 314.53 11 11/15/13 WELL 4, SPRAYFIELD & MISC A/P 571269363 06059 FERGUSON WATERWORK 88336 15 PRF 1,625.83 11 11/15/13 INK CARTRIDGE A/P 571269370 06096 NEOPOST NORTHWEST 88336 21 PRF 279.50 11 11/15/13 ANNUAL POSTAGE ACH FEE A/P 571269371 06097 NEOPOST USA INC 88336 22 PRF 50.00 11 11/15/13 SOFT SUPPORT RENEWAL A/P 571269375 06098 SEMS TECHNOLOGIES LLC 88336 27 PRF 1,600.00 11 11/15/13 LAB CHEMICALS A/P 571269361 A9177 ENVIRONMENTAL RESOURCE ASSOC. 88336 13 PRF 179.08 11 11/15/13 2014 ANNUAL DUES A/P 571269383 D0036 U.Y.V.U.C.C. 88336 35 PRF 120.00 11 11/15/13 EXCAVATION NOTIFICATIONS A/P 571269384 D0128 UTILITIES UNDERGROUND 88336 36 PRF 25.47 11 11/15/13 LAB WATER A/P 571269367 D0146 MOUNTAIN MIST WATER 88336 19 PRF 9.00 11 11/15/13 LAB CHEMICALS A/P 571269369 D0160 NCL 88336 23 PRF 286.13 11 11/15/13 REIMBURSE OPERATING FUND A/P 571269379 D0180 SNOQUALMIE PASS UTILITY DIST 88336 1 PRF 37,507.52 11 11/15/13 MAINT PLANT EQUIPMENT A/P 571269360 D0190 CORRECT EQUIPMENT 88336 12 PRF 295.10 11 11/15/13 ASHPALT REPAIRS A/P 571269351 D0220 AC PAVING 88336 2 PRF 10,932.57 11 11/15/13 FIRE INSPECTION REPORT A/P 571269366 D0222 KITTITAS CO FIRE MARSHALL 88336 18 PRF 225.06 11 11/15/13 WIRELESS SERVICE A/P 571269355 D0225 AT&T MOBILITY 88336 8 PRF 1,033.33 11 11/15/13 PROPANE-HYAK MAINT SHOP A/P 571269353 D0228 AMERIGAS - CLE ELUM 88336 3 PRF 42.13 11 11/15/13 LEGAL SERVICES A/P 571269382 D0232 TUPPER/MACK/WELLS PLLC 88336 34 PRF 893.75 11 11/15/13 SOFTWARE SUPPORT A/P 571269354 D0239 ARISTOTLE SELECT 88336 7 PRF 9.00 11 11/25/13 VACCON REPAIR PARTS A/P 571267505 D0244 ENVIRO CLEAN EQUIPMENT 88854 1 PRF 2,089.28- 12 12/19/13 DUMPSTER SERVICE A/P 571270812 00023 WASTE MANAGEMENT 88842 26 PRF 155.12 12 12/19/13 INSURANCE A/P 571270810 00103 WA STATE HEALTH CARE AUTHORITY 88842 25 PRF 4,162.70 12 12/19/13 COPIER CONTRACTS A/P 571270805 00111 SHARP BUSINESS SYSTEMS 88842 19 PRF 53.56 12 12/19/13 ACCOUNTING SERVICES A/P 571270793 00149 BIVENS & WILSON 88842 8 PRF 320.00 12 12/19/13 REIMBURSE FUND A/P 571270807 00261 SNOQUALMIE PASS UTILITY DIST 88842 21 PRF 235.31 12 12/19/13 BACTERIAL ANALYSIS A/P 571270788 00277 AM TEST INC 88842 3 PRF 2,275.00 12 12/19/13 MISC REPAIR PARTS A/P 571270802 00519 NAPA 88842 16 PRF 943.45 12 12/19/13 FUEL A/P 571270811 00524 TRANSPORTATION EQUIPMENT FUND 88842 24 PRF 856.13 12 12/19/13 MISC REPAIR PARTS A/P 571270787 00544 ACE HARDWARE 88842 2 PRF 70.63 12 12/19/13 MISC REPAIR PARTS A/P 571270799 00558 H D FOWLER COMPANY INC 88842 13 PRF 1,266.84 12 12/19/13 WATER SYSTEM INSTALLMENT A/P 571270806 00571 SKI LIFTS INC 88842 20 PRF 8,000.00 12 12/19/13 UNIFORM SERVICE A/P 571270792 02634 ARAMARK UNIFORM SERVICES INC 88842 5 PRF 383.30 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 9 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12/19/13 POWER EXPENSES A/P 571270804 02669 PUGET SOUND ENERGY 88842 18 PRF 5,197.68 12 12/19/13 TELEPHONE SERVICE A/P 571270795 02860 CENTURY LINK 88842 9 PRF 312.95 12 12/19/13 EXCAVATION NOTIFICATIONS A/P 571270803 02972 ONE CALL CONCEPTS 88842 17 PRF 14.34 12 12/19/13 MONTHLY LINE FEE A/P 571270809 03119 SOUND TELECOM 88842 22 PRF 21.90 12 12/19/13 LEGAL SERVICES A/P 571270800 03551 INSLEE, BEST, DOEZIE & RYDER 88842 14 PRF 1,142.41 12 12/19/13 METERS & INSTALL PARTS A/P 571270798 06059 FERGUSON WATERWORK 88842 12 PRF 19,384.80 12 12/19/13 SOFTWARE SUPPORT A/P 571270797 06130 FAST FROG COMPUTER 88842 11 PRF 1,440.00 12 12/19/13 SPECIAL USE PERMIT FEE A/P 571270794 D0011 USDA FOREST SERVICE 88842 23 PRF 4,413.43 12 12/19/13 LAB WATER A/P 571270801 D0146 MOUNTAIN MIST WATER 88842 15 PRF 9.00 12 12/19/13 MISC REPAIR PARTS A/P 571270789 D0176 AQUA-AEROBIC SYSTEMS INC 88842 4 PRF 1,574.66 12 12/19/13 REIMBURSE OPERATING FUND A/P 571270808 D0180 SNOQUALMIE PASS UTILITY DIST 88842 1 PRF 33,338.38 12 12/19/13 BLDG MAINTENANCE A/P 571270796 D0196 CODY CONSTRUCTION 88842 10 PRF 2,560.00 12 12/19/13 WIRELESS SERVICE A/P 571270791 D0225 AT&T MOBILITY 88842 7 PRF 574.44 12 12/19/13 SOFTWARE SUPPORT A/P 571270790 D0239 ARISTOTLE SELECT 88842 6 PRF 9.00 ------------- 657 10500 EXPENDITURES 1,082,822.44 ------------- ------------- Obj 500 EXPENDITURES 1,082,822.44 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,082,822.44 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 10 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 SNOQ. PASS UTIL. CONSTRUCTION Obj 500 EXPENDITURES 03 03/20/13 SPUD - TRANSFER TO #657010 TOT 000083 33146 1 PRF 138,713.73 ------------- 657 2058600 AGENCY DISBURSEMENTS 138,713.73 ------------- ------------- Obj 500 EXPENDITURES 138,713.73 ------------- ------------- Sub 020 SNOQ. PASS UTIL. CONSTRUCTION 138,713.73 14/01/31-15:27 KITTITAS COUNTY FY 2013 January 31 2014 Page: 11 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 SNOQ. PASS UTILITY 1968 RTA Obj 500 EXPENDITURES 02 02/20/13 TRANSFER TO 657010 TOT 000050 32906 1 PRF 75,000.00 09 09/27/13 TRANSFER TO 657010 PER RES 201 TOT 000266 34882 1 PRF 61,046.47 ------------- 657 3058600 AGENCY DISBURSEMENTS 136,046.47 ------------- ------------- Obj 500 EXPENDITURES 136,046.47 ------------- ------------- Sub 030 SNOQ. PASS UTILITY 1968 RTA 136,046.47 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,357,582.64 ------------- ------------- Report Final Totals 1,357,582.64 =============