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HomeMy WebLinkAbout2016-12-31 - $778,600.61 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 155 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/22/16 REIMBURSE OPERATING FUND A/P 571297869 D0180 SNOQUALMIE PASS UTILITY DIST 100149 1 PRF 27,178.82 01 01/22/16 MISC REPAIR PARTS A/P 571297844 00544 ACE HARDWARE 100149 2 PRF 176.39 01 01/22/16 FUEL A/P 571297846 D0228 AMERIGAS - CLE ELUM 100149 3 PRF 813.44 01 01/22/16 BACTERIAL ANALYSIS A/P 571297845 00277 AM TEST INC 100149 4 PRF 470.00 01 01/22/16 UNIFORM SERVICE A/P 571297847 02634 ARAMARK UNIFORM SERVICES INC 100149 5 PRF 456.18 01 01/22/16 WIRELESS SERVICE (2MOS) A/P 571297848 D0225 AT&T MOBILITY 100149 6 PRF 797.16 01 01/22/16 ACCOUNTING SERVICE A/P 571297849 00149 BIVENS & WILSON 100149 7 PRF 410.00 01 01/22/16 PHONE CHARGES A/P 571297850 02860 CENTURY LINK 100149 8 PRF 439.52 01 01/22/16 PLANT CHEMICALS A/P 571297851 D0190 CORRECT EQUIPMENT 100149 9 PRF 291.05 01 01/22/16 WASTEWATER PERMIT A/P 571297852 D0043 DEPARTMENT OF ECOLOGY 100149 10 PRF 802.44 01 01/22/16 2008 FORD ESCAPE A/P 571297853 D0210 EVERGREEN FORD 100149 11 PRF 1,345.10 01 01/22/16 DUES A/P 571297854 02594 EVERGREEN RURAL WATER OF WA 100149 12 PRF 164.00 01 01/22/16 REIMBURSEMENT A/P 571297855 D0145 GEIGER, GANNON F 100149 13 PRF 10.00 01 01/22/16 LEGAL EXPENSE A/P 571297856 03551 INSLEE, BEST, DOEZIE & RYDER 100149 14 PRF 4,104.00 01 01/22/16 SOFTWARE SUPPORT A/P 571297857 07001 LOGICNOW LTD 100149 15 PRF 112.32 01 01/22/16 LAB WATER A/P 571297858 D0146 MOUNTAIN MIST WATER 100149 16 PRF 33.00 01 01/22/16 MISC REPAIR PARTS A/P 571297859 00519 NAPA 100149 17 PRF 118.28 01 01/22/16 METER RENTAL & MAINTENANCE A/P 571297860 06097 NEOPOST USA INC 100149 18 PRF 417.59 01 01/22/16 EXCAVATION NOTIFICATIONS A/P 571297861 02972 ONE CALL CONCEPTS 100149 19 PRF 109.94 01 01/22/16 SAFETY CLOTHING A/P 571297862 07047 POLLARD WATER 100149 20 PRF 77.40 01 01/22/16 POWER EXPENSES A/P 571297863 02669 PUGET SOUND ENERGY 100149 21 PRF 12,506.07 01 01/22/16 SOFTWARE SUPPORT A/P 571297864 06098 SEMS TECHNOLOGIES LLC 100149 22 PRF 2,195.00 01 01/22/16 SOFTWARE SUPPORT A/P 571297865 B4451 SENSUS METERING SYSTEMS 100149 23 PRF 1,746.84 01 01/22/16 COPIER CONTRACTS A/P 571297866 00111 SHARP BUSINESS SYSTEMS 100149 24 PRF 16.45 01 01/22/16 SHREDDING SERVICE A/P 571297867 06421 SHRED IT USA SEATTLE 100149 25 PRF 76.26 01 01/22/16 REIIMBURSE REV FUND A/P 571297868 00261 SNOQUALMIE PASS UTILITY DIST 100149 26 PRF 30.20 01 01/22/16 FUEL (2 MOS) A/P 571297871 00524 TRANSPORTATION EQUIPMENT FUND 100149 27 PRF 1,811.15 01 01/22/16 DUES A/P 571297872 02409 WASHINGTON ASSOCIATION OF 100149 28 PRF 2,520.89 01 01/22/16 INSURANCE A/P 571297870 00103 WA STATE HEALTH CARE AUTHORITY 100149 29 PRF 4,517.15 01 01/22/16 DUMPSTER SERVICE A/P 571297873 00023 WASTE MANAGEMENT 100149 30 PRF 171.24 02 02/12/16 REIMBURSE OPERATING FUND A/P 571298963 D0180 SNOQUALMIE PASS UTILITY DIST 100498 1 PRF 24,129.31 02 02/12/16 FUEL A/P 571298944 D0228 AMERIGAS - CLE ELUM 100498 2 PRF 488.61 02 02/12/16 BACTERIAL ANALYSIS A/P 571298943 00277 AM TEST INC 100498 3 PRF 480.00 02 02/12/16 UNIFORM SERVICE A/P 571298945 02634 ARAMARK UNIFORM SERVICES INC 100498 4 PRF 174.18 02 02/12/16 WIRELESS SERVICE A/P 571298946 D0225 AT&T MOBILITY 100498 5 PRF 301.48 02 02/12/16 ACCOUNTING SERVICE A/P 571298947 00149 BIVENS & WILSON 100498 6 PRF 2,285.00 02 02/12/16 PHONE CHARGES A/P 571298949 02860 CENTURY LINK 100498 7 PRF 449.15 02 02/12/16 PLANT CHEMICALS A/P 571298951 D0190 CORRECT EQUIPMENT 100498 8 PRF 1,862.29 02 02/12/16 SOFTWARE SUPPORT A/P 571298950 D0179 CONTINENTAL UTILITY SOLUTIONS 100498 9 PRF 1,500.00 02 02/12/16 OPERATING PERMIT FEE A/P 571298952 00921 DEPARTMENT OF HEALTH 100498 10 PRF 1,374.70 02 02/12/16 PLANT EQUIPMENT A/P 571298953 D0227 FASTENAL COMPANY 100498 11 PRF 43.99 02 02/12/16 LEGAL EXPENSE A/P 571298954 03551 INSLEE, BEST, DOEZIE & RYDER 100498 12 PRF 5,440.50 02 02/12/16 ELECTION EXPENSE A/P 571298955 02784 KING CO TREASURY DIVISION 100498 13 PRF 83.42 02 02/12/16 HYAK JOINT MAINTENANCE A/P 571298956 02815 KITTITAS CO PUBLIC WORKS 100498 14 PRF 3,105.11 02 02/12/16 MISC REPAIR PARTS A/P 571298957 00519 NAPA 100498 15 PRF 260.90 02 02/12/16 OFFICE SUPPLIES A/P 571298958 01003 OFFICE DEPOT 100498 16 PRF 134.96 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 156 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/12/16 EXCAVATION NOTIFICATIONS A/P 571298959 02972 ONE CALL CONCEPTS 100498 17 PRF 2.39 02 02/12/16 POWER EXPENSES A/P 571298960 02669 PUGET SOUND ENERGY 100498 18 PRF 7,106.31 02 02/12/16 COPIER CONTRACTS A/P 571298961 00111 SHARP BUSINESS SYSTEMS 100498 19 PRF 16.24 02 02/12/16 REIIMBURSE REV FUND A/P 571298962 00261 SNOQUALMIE PASS UTILITY DIST 100498 20 PRF 219.34 02 02/12/16 COMMUNICATIONS A/P 571298964 03119 SOUND TELECOM 100498 21 PRF 8.31 02 02/12/16 FUEL A/P 571298967 00524 TRANSPORTATION EQUIPMENT FUND 100498 22 PRF 389.84 02 02/12/16 EXCAVATION NOTIFICATIONS A/P 571298965 D0128 UTILITIES UNDERGROUND 100498 23 PRF 8.49 02 02/12/16 PERMITS A/P 571298948 D0011 USDA FOREST SERVICE 100498 24 PRF 4,487.36 02 02/12/16 INSURANCE A/P 571298966 00103 WA STATE HEALTH CARE AUTHORITY 100498 25 PRF 4,517.15 02 02/12/16 DUMPSTER SERVICE A/P 571298968 00023 WASTE MANAGEMENT 100498 26 PRF 171.24 02 02/12/16 LEAK DETECTION/INSPECTION A/P 571293393 03150 AMERICAN LEAK DETECTION 100533 1 PRF 650.00- 03 03/18/16 REIMBURSE OPERATING FUND A/P 571300113 D0180 SNOQUALMIE PASS UTILITY DIST 101068 1 PRF 28,056.29 03 03/18/16 BACTERIAL ANALYSIS A/P 571300096 00277 AM TEST INC 101068 2 PRF 195.00 03 03/18/16 UNIFORM SERVICE A/P 571300097 02634 ARAMARK UNIFORM SERVICES INC 101068 3 PRF 484.41 03 03/18/16 SNOW REMOVAL A/P 571300098 D0135 CASCADE SNOW REMOVAL AND 101068 4 PRF 2,365.20 03 03/18/16 PHONE CHARGES A/P 571300099 02860 CENTURY LINK 101068 5 PRF 430.61 03 03/18/16 VEHICLE REPAIRS A/P 571300101 D0210 EVERGREEN FORD 101068 6 PRF 2,498.41 03 03/18/16 LAB CHEMICALS A/P 571300100 A9177 ENVIRONMENTAL RESOURCE ASSOC. 101068 7 PRF 661.89 03 03/18/16 PLANT EQUIPMENT A/P 571300102 D0227 FASTENAL COMPANY 101068 8 PRF 190.20 03 03/18/16 LEGAL EXPENSE A/P 571300103 03551 INSLEE, BEST, DOEZIE & RYDER 101068 9 PRF 3,824.50 03 03/18/16 REAL ESTATE TAXES A/P 571300104 02784 KING CO TREASURY DIVISION 101068 10 PRF 71.73 03 03/18/16 LAB WATER A/P 571300105 D0146 MOUNTAIN MIST WATER 101068 11 PRF 24.00 03 03/18/16 MISC REPAIR PARTS A/P 571300106 00519 NAPA 101068 12 PRF 88.56 03 03/18/16 GM SEARCH A/P 571300107 07089 PROTHMAN 101068 13 PRF 6,166.67 03 03/18/16 POWER EXPENSES A/P 571300108 02669 PUGET SOUND ENERGY 101068 14 PRF 49.19 03 03/18/16 MISC SUPPLIES A/P 571300109 03842 SCHAEFFER MANUFACTURING CO. 101068 15 PRF 495.38 03 03/18/16 COPIER CONTRACTS A/P 571300110 00111 SHARP BUSINESS SYSTEMS 101068 16 PRF 21.07 03 03/18/16 SHRED SERVICE A/P 571300111 06421 SHRED IT USA SEATTLE 101068 17 PRF 76.26 03 03/18/16 REIIMBURSE REV FUND A/P 571300112 00261 SNOQUALMIE PASS UTILITY DIST 101068 18 PRF 6.56 03 03/18/16 COMMUNICATIONS A/P 571300114 03119 SOUND TELECOM 101068 19 PRF 30.22 03 03/18/16 DUMPSTER SERVICE A/P 571300115 00023 WASTE MANAGEMENT 101068 20 PRF 171.24 04 04/22/16 REIMBURSE OPERATING FUND A/P 571301626 D0180 SNOQUALMIE PASS UTILITY DIST 101854 1 PRF 43,680.39 04 04/22/16 PROPANE A/P 571301612 01908 AMERIGAS - KENT 101854 2 PRF 125.20 04 04/22/16 BACTERIAL ANALYSIS A/P 571301607 00277 AM TEST INC 101854 3 PRF 1,075.00 04 04/22/16 UNIFORM SERVICE A/P 571301613 02634 ARAMARK UNIFORM SERVICES INC 101854 4 PRF 648.97 04 04/22/16 WIRELESS A/P 571301608 00428 CINGULAR WIRELESS 101854 5 PRF 603.02 04 04/22/16 ACCOUNTING SERVICES A/P 571301605 00149 BIVENS & WILSON 101854 6 PRF 884.40 04 04/22/16 SNOW REMOVAL A/P 571301624 D0135 CASCADE SNOW REMOVAL AND 101854 7 PRF 518.40 04 04/22/16 PHONE CHARGES A/P 571301616 02860 CENTURY LINK 101854 8 PRF 461.85 04 04/22/16 OASI INSURANCE A/P 571301627 D0242 DEPT OF RETIREMENT SYSTEMS 101854 9 PRF 25.00 04 04/22/16 METERS A/P 571301603 00107 FERGUSON ENTERPRISES INC 101854 10 PRF 857.25 04 04/22/16 LABE SUPPLIES A/P 571301611 00575 HACH COMPANY 101854 11 PRF 202.53 04 04/22/16 LEGAL EXPENSES A/P 571301622 07124 HANIS IRVINE PROTHERO 101854 12 PRF 5,310.00 04 04/22/16 LEGAL EXPENSES A/P 571301619 03551 INSLEE, BEST, DOEZIE & RYDER 101854 13 PRF 12,258.50 04 04/22/16 SNOW REMOVAL A/P 571301615 02815 KITTITAS CO PUBLIC WORKS 101854 14 PRF 1,638.08 04 04/22/16 REAL ESTATE TAXES A/P 571301600 00050 KITTITAS CO TREASURER 101854 15 PRF 1,548.67 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 157 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 04 04/22/16 MISC PARTS A/P 571301601 00088 MOUNTAIN AUTO PARTS INC 101854 16 PRF 500.50 04 04/22/16 LAB WATER A/P 571301625 D0146 MOUNTAIN MIST WATER 101854 17 PRF 9.00 04 04/22/16 MISC REPAIR PARTS A/P 571301609 00519 NAPA 101854 18 PRF 8.09 04 04/22/16 DUES A/P 571301623 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 101854 19 PRF 77.00 04 04/22/16 EXCAVATION NOTIFICATIONS A/P 571301617 02972 ONE CALL CONCEPTS 101854 20 PRF 11.95 04 04/22/16 EQUIPMENT A/P 571301599 00024 PLATT ELECTRIC SUPPLY 101854 21 PRF 528.72 04 04/22/16 GM SEARCH A/P 571301621 07089 PROTHMAN 101854 22 PRF 15,698.52 04 04/22/16 POWER EXPENSES A/P 571301614 02669 PUGET SOUND ENERGY 101854 23 PRF 12,363.65 04 04/22/16 COPIER CONTRACTS A/P 571301604 00111 SHARP BUSINESS SYSTEMS 101854 24 PRF 68.67 04 04/22/16 SHRED SERVICES A/P 571301620 06421 SHRED IT USA SEATTLE 101854 26 PRF 75.21 04 04/22/16 REIMBURSE REV FUND A/P 571301606 00261 SNOQUALMIE PASS UTILITY DIST 101854 27 PRF 124.63 04 04/22/16 COMMUNICATIONS A/P 571301618 03119 SOUND TELECOM 101854 28 PRF 37.75 04 04/22/16 FUEL A/P 571301610 00524 TRANSPORTATION EQUIPMENT FUND 101854 29 PRF 763.82 04 04/22/16 HEALTH INSURANCE A/P 571301602 00103 WA STATE HEALTH CARE AUTHORITY 101854 30 PRF 9,034.30 04 04/22/16 DUMPSTER SERVICE A/P 571301598 00023 WASTE MANAGEMENT 101854 31 PRF 171.24 06 06/17/16 CELL PHONE BILL A/P 571303513 D0225 AT&T MOBILITY 102501 1 PRF 448.92 06 06/17/16 PHONE BILL A/P 571303514 02860 CENTURY LINK 102501 2 PRF 937.20 06 06/17/16 2009 ESCAPE AUTO REPAIR A/P 571303516 D0210 EVERGREEN FORD 102501 3 PRF 244.12 06 06/17/16 APRIL SERVICE CHARGE A/P 571303517 06059 FERGUSON WATERWORK 102501 4 PRF 882.97 06 06/17/16 LEGAL A/P 571303520 03551 INSLEE, BEST, DOEZIE & RYDER 102501 5 PRF 6,150.50 06 06/17/16 SNOW REMOVAL A/P 571303521 02815 KITTITAS CO PUBLIC WORKS 102501 6 PRF 1,476.33 06 06/17/16 AUTO PARTS A/P 571303524 00519 NAPA 102501 7 PRF 38.89 06 06/17/16 FILTERED WATER A/P 571303523 D0146 MOUNTAIN MIST WATER 102501 8 PRF 38.00 06 06/17/16 UTILITY LOCATES A/P 571303525 02972 ONE CALL CONCEPTS 102501 9 PRF 76.48 06 06/17/16 SETER PLANT EQUIPMENT A/P 571303526 02178 PICATTI BROS INC 102501 10 PRF 9,682.82 06 06/17/16 MANAGER SERCH SERVICES A/P 571303527 07089 PROTHMAN 102501 11 PRF 10,887.10 06 06/17/16 ELECTRICITY A/P 571303528 02669 PUGET SOUND ENERGY 102501 12 PRF 19,861.36 06 06/17/16 OFFICE COPIERS A/P 571303530 00111 SHARP BUSINESS SYSTEMS 102501 13 PRF 69.22 06 06/17/16 INTERNET A/P 571303532 03119 SOUND TELECOM 102501 14 PRF 60.32 06 06/17/16 FUEL A/P 571303536 00524 TRANSPORTATION EQUIPMENT FUND 102501 15 PRF 459.90 06 06/17/16 UTILITY LOCATES A/P 571303534 D0128 UTILITIES UNDERGROUND 102501 16 PRF 5.66 06 06/17/16 HEALTH CARE INSURANCE A/P 571303535 00103 WA STATE HEALTH CARE AUTHORITY 102501 17 PRF 16,002.45 06 06/17/16 TIRES & PARTS A/P 571303538 00090 WILLETTE'S SHELL SERVICE 102501 18 PRF 410.11 06 06/17/16 WATER SYSTEM PARTS A/P 571303518 00558 H D FOWLER COMPANY INC 102501 19 PRF 200.53 06 06/17/16 TESTING A/P 571303511 00277 AM TEST INC 102501 20 PRF 2,455.00 06 06/17/16 UNIFORMS A/P 571303512 02634 ARAMARK UNIFORM SERVICES INC 102501 21 PRF 1,138.28 06 06/17/16 PENSION A/P 571303515 D0242 DEPT OF RETIREMENT SYSTEMS 102501 22 PRF 65.07 06 06/17/16 AUTO PARTS A/P 571303524 00519 NAPA 102501 23 PRF 109.69 06 06/17/16 SOFTWARE COST A/P 571303529 06098 SEMS TECHNOLOGIES LLC 102501 24 PRF 2,195.00 06 06/17/16 SHREDING A/P 571303531 06421 SHRED IT USA SEATTLE 102501 25 PRF 75.21 06 06/17/16 COMPUTER SUPORT A/P 571303533 07174 STOECK INFORMATION TECHNOLOGY 102501 26 PRF 3,058.77 06 06/17/16 TRAINING A/P 571303522 07173 MACKNER, VIVECA 102501 27 PRF 140.00 06 06/17/16 GARBAGE A/P 571303537 00023 WASTE MANAGEMENT 102501 28 PRF 344.19 06 06/17/16 LAB SUPPLIES (INV # 9891079 &9 A/P 571303519 00575 HACH COMPANY 102501 29 PRF 1,026.79 07 07/15/16 EMPLOYEE DISABILITY INSURANCE A/P 571304376 01683 AFLAC 102928 1 PRF 135.33 07 07/15/16 LAB TESTING A/P 571304377 00277 AM TEST INC 102928 2 PRF 445.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 158 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07 07/15/16 CELLULAR PHONE SERVICE A/P 571304380 D0225 AT&T MOBILITY 102928 3 PRF 793.75 07 07/15/16 UNIFORM SERVICE A/P 571304379 02634 ARAMARK UNIFORM SERVICES INC 102928 4 PRF 724.46 07 07/15/16 ACCOUNTING SERVICES A/P 571304381 00149 BIVENS & WILSON 102928 5 PRF 1,380.00 07 07/15/16 SCADA TECHNICAL SERVICES A/P 571304382 03225 CALVERT TECHNICAL SERVICES INC 102928 6 PRF 1,044.36 07 07/15/16 DISOLVED OYYGEN A/P 571304386 A9177 ENVIRONMENTAL RESOURCE ASSOC. 102928 7 PRF 234.96 07 07/15/16 MAY SERVICE CHARGE A/P 571304388 06059 FERGUSON WATERWORK 102928 8 PRF 12.86 07 07/15/16 MISC PARTS A/P 571304387 05140 FASTENAL 102928 9 PRF 47.35 07 07/15/16 MAINTENANCE PARTS- SUPPLIES A/P 571304390 00558 H D FOWLER COMPANY INC 102928 10 PRF 200.53 07 07/15/16 WATER A/P 571304394 D0146 MOUNTAIN MIST WATER 102928 11 PRF 39.00 07 07/15/16 AUTO PARTS & SUPPLIES A/P 571304393 00088 MOUNTAIN AUTO PARTS INC 102928 12 PRF 411.29 07 07/15/16 MUNCIPAL CONSULTING SERVICES A/P 571304397 07089 PROTHMAN 102928 13 PRF 16,609.38 07 07/15/16 ELECTRICITY A/P 571304398 02669 PUGET SOUND ENERGY 102928 14 PRF 5,028.20 07 07/15/16 DIGITAL COPIER A/P 571304399 00111 SHARP BUSINESS SYSTEMS 102928 15 PRF 36.23 07 07/15/16 SNOPASS UTILITY LOCATES A/P 571304403 D0128 UTILITIES UNDERGROUND 102928 16 PRF 16.98 07 07/15/16 VEHICLE FUEL A/P 571304404 A0580 WASHINGTON STATE DEPARTMENT OF 102928 17 PRF 285.29 07 07/15/16 CIRCUIT BREAKER - SEWER A/P 571304396 00024 PLATT ELECTRIC SUPPLY 102928 18 PRF 270.66 07 07/15/16 GM INTERVIEW EXPENSE REIMBURSE A/P 571304389 D0246 GEHRETT, JOEL 102928 19 PRF 469.24 07 07/15/16 LEGAL SERVICES A/P 571304391 03551 INSLEE, BEST, DOEZIE & RYDER 102928 20 PRF 4,816.50 07 07/15/16 INTERNET SERVICES A/P 571304400 03119 SOUND TELECOM 102928 21 PRF 60.29 07 07/15/16 ROOF, SIDING, PARK LOT MAINT A/P 571304392 02815 KITTITAS CO PUBLIC WORKS 102928 22 PRF 686.12 07 07/15/16 PPG TABLETS A/P 571304385 D0190 CORRECT EQUIPMENT 102928 23 PRF 293.46 07 07/15/16 LOCKS A/P 571304402 05166 THE LOCKSMITH INC 102928 24 PRF 717.13 07 07/15/16 ANT DUST & HEFTY BAGS A/P 571304375 00544 ACE HARDWARE 102928 25 PRF 46.24 07 07/15/16 PROPANE A/P 571304378 01908 AMERIGAS - KENT 102928 26 PRF 69.00 07 07/15/16 ANNUAL MAINT. & TECH SUPPORT A/P 571304384 D0179 CONTINENTAL UTILITY SOLUTIONS 102928 27 PRF 2,540.16 07 07/15/16 GARBAGE SERVICE A/P 571304405 00023 WASTE MANAGEMENT 102928 28 PRF 172.95 07 07/15/16 COMPUTER SUPPORT FOR JUNE A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 29 PRF 800.00 07 07/15/16 12 MONTH ANNUAL COMPUTER SUPPO A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 30 PRF 8,899.00 07 07/15/16 COMPUTER REPLACEMENT AND UPGRA A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 31 PRF 9,450.00 07 07/15/16 TELEPHONE A/P 571304383 02860 CENTURY LINK 102928 32 PRF 1,360.57 07 07/15/16 SPUD01 UTILITY LOCATES A/P 571304395 02972 ONE CALL CONCEPTS 102928 33 PRF 28.68 08 08/12/16 JANITORIAL SUPPLIES A/P 571305297 00544 ACE HARDWARE 103327 1 PRF 10.56 08 08/12/16 EMPLOYEE DISABILITY INSURANCE A/P 571305298 01683 AFLAC 103327 2 PRF 270.66 08 08/12/16 CONTRACT LAB TESTING A/P 571305299 00277 AM TEST INC 103327 3 PRF 595.00 08 08/12/16 UNIFORM AND RUG RENTAL A/P 571305300 02634 ARAMARK UNIFORM SERVICES INC 103327 4 PRF 140.05 08 08/12/16 CELL PHONES A/P 571305301 D0225 AT&T MOBILITY 103327 5 PRF 393.18 08 08/12/16 ACCOUNTING SERVICES A/P 571305302 00149 BIVENS & WILSON 103327 6 PRF 1,020.00 08 08/12/16 ACCOUNTING SERVICES A/P 571305302 00149 BIVENS & WILSON 103327 7 PRF 1,700.20 08 08/12/16 SCADA PROGRAMING A/P 571305303 03225 CALVERT TECHNICAL SERVICES INC 103327 8 PRF 982.20 08 08/12/16 CITRIC DEGREASER A/P 571305304 01116 CHEMSEARCH 103327 9 PRF 778.29 08 08/12/16 LAB SUPPLIES A/P 571305306 00575 HACH COMPANY 103327 10 PRF 572.55 08 08/12/16 LAB EQUIP- BOD/PH METER A/P 571305306 00575 HACH COMPANY 103327 11 PRF 3,392.64 08 08/12/16 LAB SUPPLIES A/P 571305306 00575 HACH COMPANY 103327 12 PRF 84.88 08 08/12/16 JUNE LEGAL SERVICES A/P 571305307 03551 INSLEE, BEST, DOEZIE & RYDER 103327 13 PRF 9,413.00 08 08/12/16 LAB SUPPLIES A/P 571305308 D0160 NCL 103327 14 PRF 177.55 08 08/12/16 OFFICE SUPPLIES A/P 571305309 01003 OFFICE DEPOT 103327 15 PRF 400.13 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 159 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08/12/16 GENERAL MANAGER SEARCH A/P 571305310 07089 PROTHMAN 103327 16 PRF 6,166.67 08 08/12/16 CONSULTANT SERVICE HOURS A/P 571305310 07089 PROTHMAN 103327 17 PRF 3,821.30 08 08/12/16 CONSULTANT SERVICE HOURS A/P 571305310 07089 PROTHMAN 103327 18 PRF 2,313.20 08 08/12/16 ELECTRICITY A/P 571305311 02669 PUGET SOUND ENERGY 103327 19 PRF 7,320.16 08 08/12/16 PHOTO COPIER SERVICES A/P 571305312 00111 SHARP BUSINESS SYSTEMS 103327 20 PRF 250.03 08 08/12/16 OFFICE SHREDDING SERVICE A/P 571305313 06421 SHRED IT USA SEATTLE 103327 21 PRF 75.91 08 08/12/16 INTERNET SERVICES A/P 571305314 03119 SOUND TELECOM 103327 22 PRF 18.05 08 08/12/16 UTILITY LOCATES A/P 571305315 D0128 UTILITIES UNDERGROUND 103327 23 PRF 19.81 08 08/12/16 VEHICLE FUEL A/P 571305316 A0580 WASHINGTON STATE DEPARTMENT OF 103327 24 PRF 399.29 08 08/12/16 VEHICLE FUEL A/P 571305316 A0580 WASHINGTON STATE DEPARTMENT OF 103327 25 PRF 288.70 08 08/12/16 LAB ACCREDITATION FEE A/P 571305305 D0043 DEPARTMENT OF ECOLOGY 103327 26 PRF 840.00 08 08/12/16 WASTEWATER PERMIT FEE A/P 571305305 D0043 DEPARTMENT OF ECOLOGY 103327 27 PRF 805.68 08 08/12/16 GARBAGE SERVICE A/P 571305317 00023 WASTE MANAGEMENT 103327 28 PRF 171.24 08 08/12/16 REFUND HYDRANT METER CHARGES A/P 571305318 07229 WILDLANDS INC 103327 29 PRF 596.64 08 08/23/16 WIRELESS A/P 571301608 00428 CINGULAR WIRELESS 103517 1 PRF 603.02- 08 08/23/16 POWER EXPENSES A/P 571301614 02669 PUGET SOUND ENERGY 103517 2 PRF 12,363.65- 08 08/23/16 MISC REPAIR PARTS A/P 571301609 00519 NAPA 103517 3 PRF 8.09- 08 08/23/16 AUTO PARTS A/P 571303524 00519 NAPA 103517 4 PRF 109.69- 08 08/23/16 AUTO PARTS A/P 571303524 00519 NAPA 103517 5 PRF 38.89- 08 08/23/16 MAINTENANCE PARTS- SUPPLIES A/P 571304390 00558 H D FOWLER COMPANY INC 103517 6 PRF 200.53- 09 09/02/16 CONTRACT LAB TESTING A/P 571306003 00277 AM TEST INC 103582 1 PRF 300.00 09 09/02/16 CONTRACT LAB TESTING A/P 571306003 00277 AM TEST INC 103582 2 PRF 135.00 09 09/02/16 MULTIPLE HARDWARE SUPPLIES A/P 571306004 01841 CHINOOK LUMBER 103582 3 PRF 282.19 09 09/02/16 LAB SUPPLIES A/P 571306005 00575 HACH COMPANY 103582 4 PRF 225.32 09 09/02/16 LAB SUPPLIES A/P 571306005 00575 HACH COMPANY 103582 5 PRF 329.41 09 09/02/16 JUNE LEGAL SERVICES A/P 571306006 03551 INSLEE, BEST, DOEZIE & RYDER 103582 6 PRF 6,109.80 09 09/02/16 LAB SUPPLIES A/P 571306007 D0160 NCL 103582 7 PRF 733.62 09 09/02/16 SUPPLIES, WATER BATH A/P 571306007 D0160 NCL 103582 8 PRF 3,323.60 09 09/02/16 JANITORIAL SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 9 PRF 165.03 09 09/02/16 OFFICE SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 10 PRF 7.83 09 09/02/16 OFFICE SUPPLIES A/P 571306008 01003 OFFICE DEPOT 103582 11 PRF 289.41 09 09/02/16 UTILITY LOCATES A/P 571306009 02972 ONE CALL CONCEPTS 103582 12 PRF 40.63 09 09/02/16 UNDERGROUND UTILITY LOCATOR A/P 571306010 07047 POLLARD WATER 103582 13 PRF 3,562.65 09 09/02/16 ELECTRICITY A/P 571306011 02669 PUGET SOUND ENERGY 103582 14 PRF 95.59 09 09/02/16 PHOTO COPIER SERVICES A/P 571306012 00111 SHARP BUSINESS SYSTEMS 103582 15 PRF 86.50 09 09/02/16 UTILITY LOCATES A/P 571306013 D0128 UTILITIES UNDERGROUND 103582 16 PRF 16.98 09 09/16/16 HOSE AND HARDWARE A/P 571306428 00544 ACE HARDWARE 103854 1 PRF 236.42 09 09/16/16 CONTRACT LAB TESTING A/P 571306429 00277 AM TEST INC 103854 2 PRF 70.00 09 09/16/16 UNIFORM SERVICE A/P 571306430 02634 ARAMARK UNIFORM SERVICES INC 103854 3 PRF 253.20 09 09/16/16 MOBILE PHONES A/P 571306431 D0225 AT&T MOBILITY 103854 4 PRF 205.77 09 09/16/16 ACCOUNTING SERVICES A/P 571306432 00149 BIVENS & WILSON 103854 5 PRF 678.88 09 09/16/16 2016 DODGE TRUCK A/P 571306433 01687 BUD CLARY AUTO GROUP 103854 6 PRF 34,962.67 09 09/16/16 SAFETY SUPPLIES A/P 571306434 03730 FASTENAL COMPANY 103854 7 PRF 120.82 09 09/16/16 FIRE EXTINGUISHER INSPECT A/P 571306435 01278 FIRE KING OF SEATTLE INC 103854 8 PRF 472.95 09 09/16/16 LAGOON FENCE REPAIR A/P 571306436 A0990 M2 INDUSTRIAL INC 103854 9 PRF 4,351.22 09 09/16/16 TRUCK BRAKES, OIL DRAIN TANK A/P 571306437 00088 MOUNTAIN AUTO PARTS INC 103854 10 PRF 1,392.41 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 160 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09/16/16 USED PORTABLE GENERATOR A/P 571306438 07264 NC POWER SYSTEMS 103854 11 PRF 18,665.00 09 09/16/16 NEWSPAPER ADD A/P 571306439 00246 NORTHERN KITTITAS CO TRIBUNE 103854 12 PRF 204.01 09 09/16/16 OFFICE SUPPLIES- LEDGERS A/P 571306440 01003 OFFICE DEPOT 103854 13 PRF 98.78 09 09/16/16 UTILITY LOCATES A/P 571306441 02972 ONE CALL CONCEPTS 103854 14 PRF 35.85 09 09/16/16 ELECTRICITY A/P 571306442 02669 PUGET SOUND ENERGY 103854 15 PRF 4,289.12 09 09/16/16 PHOTO COPIER SERVICES A/P 571306443 00111 SHARP BUSINESS SYSTEMS 103854 16 PRF 42.04 09 09/16/16 PHOTO COPIER PURCHASE A/P 571306443 00111 SHARP BUSINESS SYSTEMS 103854 17 PRF 4,865.28 09 09/16/16 UTILITY LOCATES A/P 571306444 D0128 UTILITIES UNDERGROUND 103854 18 PRF 11.32 09 09/16/16 GABAGE SERVICE A/P 571306445 00023 WASTE MANAGEMENT 103854 19 PRF 170.26 10 10/14/16 CONTRACT LAB TESTING APR-SEP A/P 571307365 00277 AM TEST INC 104234 1 PRF 760.00 10 10/14/16 UNIFORM SERVICE A/P 571307366 02634 ARAMARK UNIFORM SERVICES INC 104234 2 PRF 523.87 10 10/14/16 MOBILE PHONES A/P 571307367 D0225 AT&T MOBILITY 104234 3 PRF 182.73 10 10/14/16 ACCOUNTING - APR-MAY & AUDIT A/P 571307368 00149 BIVENS & WILSON 104234 4 PRF 1,540.00 10 10/14/16 TELEPHONE A/P 571307369 02860 CENTURY LINK 104234 5 PRF 393.11 10 10/14/16 NUTS/BOLTS SUPPLIES A/P 571307371 03730 FASTENAL COMPANY 104234 6 PRF 198.33 10 10/14/16 WATER METERS A/P 571307372 06059 FERGUSON WATERWORK 104234 7 PRF 8,708.32 10 10/14/16 LAB SUPPLIES A/P 571307374 00575 HACH COMPANY 104234 8 PRF 38.78 10 10/14/16 PLUMBING & WATER METER SUPPLY A/P 571307373 00558 H D FOWLER COMPANY INC 104234 9 PRF 2,380.45 10 10/14/16 LEGAL SERVICES A/P 571307375 03551 INSLEE, BEST, DOEZIE & RYDER 104234 10 PRF 1,213.50 10 10/14/16 LAB BALANCE CALIBRATE A/P 571307377 01510 METTLER TOLEDO INC 104234 11 PRF 230.85 10 10/14/16 USED GENERATOR- PAY TAX A/P 571307378 07264 NC POWER SYSTEMS 104234 12 PRF 1,493.20 10 10/14/16 LAB SUPPLIES A/P 571307379 01149 NORTH CENTRAL LABS 104234 13 PRF 136.74 10 10/14/16 NEWSPAPER ADD SEPT SURPLUS A/P 571307380 00246 NORTHERN KITTITAS CO TRIBUNE 104234 14 PRF 168.00 10 10/14/16 UTILITY LOCATES A/P 571307381 02972 ONE CALL CONCEPTS 104234 15 PRF 9.56 10 10/14/16 TOOLS & SUPPLIES A/P 571307382 07047 POLLARD WATER 104234 16 PRF 870.85 10 10/14/16 ELECTRICITY A/P 571307383 02669 PUGET SOUND ENERGY 104234 17 PRF 4,100.76 10 10/14/16 PHOTO COPIER SERVICES A/P 571307384 00111 SHARP BUSINESS SYSTEMS 104234 18 PRF 137.36 10 10/14/16 OFFICE SHRED DOCS A/P 571307385 06421 SHRED IT USA SEATTLE 104234 19 PRF 0.35 10 10/14/16 UTILITY BILLS, ENVELOPES A/P 571307386 00102 TARGA BUSINESS FORMS INC 104234 20 PRF 1,187.26 10 10/14/16 WATER RIGHTS ATTORNEY A/P 571307376 06265 LAW OFFICE OF THOMAS M. PORS 104234 21 PRF 2,110.00 10 10/14/16 VISION UTILITY SOFTWARE A/P 571307387 07297 VISION MUNICIPAL SOLUTIONS 104234 22 PRF 1,259.76 10 10/14/16 BIOSOLIDS PERMIT A/P 571307370 D0043 DEPARTMENT OF ECOLOGY 104234 23 PRF 1,210.88 10 10/14/16 HEALTHCARE (4 MONTHS) A/P 571307388 00103 WA STATE HEALTH CARE AUTHORITY 104234 24 PRF 12,221.28 10 10/14/16 GABAGE SERVICE A/P 571307389 00023 WASTE MANAGEMENT 104234 25 PRF 170.26 11 11/18/16 CONTRACT LAB TESTING A/P 571308389 00277 AM TEST INC 104652 1 PRF 135.00 11 11/18/16 MOBILE PHONES A/P 571308390 D0225 AT&T MOBILITY 104652 2 PRF 554.28 11 11/18/16 ACCOUNTING SERVICE QRT REP A/P 571308391 00149 BIVENS & WILSON 104652 3 PRF 2,614.88 11 11/18/16 TELEPHONE A/P 571308392 02860 CENTURY LINK 104652 4 PRF 452.47 11 11/18/16 NUTS/BOLTS SUPPLIES A/P 571308393 03730 FASTENAL COMPANY 104652 5 PRF 6.52 11 11/18/16 WATER METERS & RADIOS A/P 571308394 06059 FERGUSON WATERWORK 104652 6 PRF 16,447.58 11 11/18/16 REBUILD WATER PRV VALES A/P 571308395 D0006 G C SYSTEMS INC 104652 7 PRF 13,708.58 11 11/18/16 LAB SUPPLIES A/P 571308397 00575 HACH COMPANY 104652 8 PRF 214.30 11 11/18/16 WELL 3 CULVERT PIPE A/P 571308396 00558 H D FOWLER COMPANY INC 104652 9 PRF 225.47 11 11/18/16 LEGAL SERVICES A/P 571308398 03551 INSLEE, BEST, DOEZIE & RYDER 104652 10 PRF 2,935.50 11 11/18/16 WATER FOR LAB A/P 571308400 D0146 MOUNTAIN MIST WATER 104652 11 PRF 7.20 11 11/18/16 RAM TRUCK OIL CHANGE A/P 571308399 00088 MOUNTAIN AUTO PARTS INC 104652 12 PRF 78.38 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 161 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 11/18/16 LAB SUPPLIES A/P 571308402 01149 NORTH CENTRAL LABS 104652 13 PRF 186.43 11 11/18/16 GLOVES TOOLS A/P 571308401 00519 NAPA 104652 14 PRF 55.06 11 11/18/16 PAY TAX ON OFFICE SUPPLIES A/P 571308403 01003 OFFICE DEPOT 104652 15 PRF 8.50 11 11/18/16 UTILITY LOCATES A/P 571308404 02972 ONE CALL CONCEPTS 104652 16 PRF 26.29 11 11/18/16 CEU CONFRENCE A/P 571308405 07321 PACIFIC NW CLEAN WATER ASSOC 104652 17 PRF 150.00 11 11/18/16 WATER STAKES, SEWER TOOL A/P 571308406 07047 POLLARD WATER 104652 18 PRF 1,641.32 11 11/18/16 WW BOOSTER PUMP REBUILD A/P 571308408 D0195 PUMP TECH INC 104652 19 PRF 15,426.36 11 11/18/16 ELECTRICITY A/P 571308407 02669 PUGET SOUND ENERGY 104652 20 PRF 3,765.13 11 11/18/16 PHOTO COPIER SERVICES A/P 571308409 00111 SHARP BUSINESS SYSTEMS 104652 21 PRF 58.16 11 11/18/16 TWO YEAR AUDIT A/P 571308410 01075 STATE AUDITOR'S OFFICE 104652 22 PRF 6,976.92 11 11/18/16 HEALTHCARE A/P 571308411 00103 WA STATE HEALTH CARE AUTHORITY 104652 23 PRF 5,071.54 11 11/18/16 GARBAGE SERVICE A/P 571308412 00023 WASTE MANAGEMENT 104652 24 PRF 170.28 11 11/18/16 2016 INSURNACE A/P 571308413 01390 WATER & SEWER RISK MGMNT POOL 104652 25 PRF 17,412.00 12 12/02/16 CONTRACT LAB TESTING A/P 571308966 00277 AM TEST INC 104779 1 PRF 20.00 12 12/02/16 UNIFORM RENTAL x 4 A/P 571308967 02634 ARAMARK UNIFORM SERVICES INC 104779 2 PRF 483.68 12 12/02/16 2016 DODGE DURANGO A/P 571308972 03808 DWAYNE LANE'S 104779 3 PRF 33,824.55 12 12/02/16 WATER METERS & RADIOS A/P 571308973 06059 FERGUSON WATERWORK 104779 4 PRF 10,413.33 12 12/02/16 LAB SUPPLIES A/P 571308975 00575 HACH COMPANY 104779 5 PRF 175.72 12 12/02/16 LEGAL SERVICES A/P 571308976 03551 INSLEE, BEST, DOEZIE & RYDER 104779 6 PRF 5,415.00 12 12/02/16 POWER CORD- AERATOR A/P 571308978 00024 PLATT ELECTRIC SUPPLY 104779 7 PRF 171.09 12 12/02/16 PHOTO COPIER SERVICES A/P 571308980 00111 SHARP BUSINESS SYSTEMS 104779 8 PRF 58.16 12 12/02/16 TWO YEAR AUDIT-TRAVEL A/P 571308983 01075 STATE AUDITOR'S OFFICE 104779 9 PRF 2,620.14 12 12/02/16 ENVELOPES- BILL DUE A/P 571308985 00102 TARGA BUSINESS FORMS INC 104779 10 PRF 528.96 12 12/02/16 DOT SEWER PUMP REPAIR A/P 571308986 D0027 WHITNEY EQUIPMENT COMPANY INC 104779 11 PRF 8,483.09 12 12/02/16 DURANGEO- WHEELS TIRES A/P 571308987 00090 WILLETTE'S SHELL SERVICE 104779 12 PRF 1,776.28 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308969 07333 CAVE, BRIAN 104779 13 PRF 936.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308977 07334 IRETON, ROBERT 104779 14 PRF 936.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308970 07335 CHAPMAN, KEVIN 104779 15 PRF 936.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308982 07336 SPOONEMORE, RICHARD 104779 16 PRF 676.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308984 07337 TAIE, AHMAD 104779 17 PRF 936.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308974 07338 FISHER, SCOTT 104779 18 PRF 936.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308979 07339 POTYONDY, LOUIS 104779 19 PRF 676.00 12 12/02/16 MONTHLY OVERCHARGE REFUND A/P 571308988 07340 WOLTER, THOMAS 104779 20 PRF 936.00 12 12/02/16 ULID PREPAY REFUND A/P 571308971 07329 CHERNYAK, ALEX & STELLA 104779 21 PRF 1,985.00 12 12/02/16 ULID PREPAY REFUND A/P 571308981 07330 SHCHEDRIN, SERGEY & YELENA 104779 22 PRF 1,835.00 12 12/02/16 REFUND-CONTRACTOR EXPENSE A/P 571308968 07332 BECKINGHAM, MATT 104779 23 PRF 1,378.35 12 12/16/16 CONTRACT LAB TESTING A/P 571309377 00277 AM TEST INC 104928 1 PRF 980.00 12 12/16/16 PROPANE A/P 571309378 D0228 AMERIGAS - CLE ELUM 104928 2 PRF 46.72 12 12/16/16 UNIFORMS A/P 571309379 02634 ARAMARK UNIFORM SERVICES INC 104928 3 PRF 483.68 12 12/16/16 MOBILE PHONES A/P 571309380 D0225 AT&T MOBILITY 104928 4 PRF 225.79 12 12/16/16 ACCOUNTING SERVICE QRT REP A/P 571309381 00149 BIVENS & WILSON 104928 5 PRF 1,836.34 12 12/16/16 2017 WEN HOSTING A/P 571309382 06060 BLUEDENHAM LLC 104928 6 PRF 984.60 12 12/16/16 WATER PROJECT ENGINEERING A/P 571309383 D0189 BROWN AND CALDWELL 104928 7 PRF 13,057.00 12 12/16/16 TELEPHONE A/P 571309384 02860 CENTURY LINK 104928 8 PRF 448.26 12 12/16/16 SNOW REMOVAL A/P 571309385 D0196 CODY CONSTRUCTION 104928 9 PRF 2,835.00 12 12/16/16 WATER METER BOXES A/P 571309386 06059 FERGUSON WATERWORK 104928 10 PRF 1,010.23 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 162 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12/16/16 WATER PARTS A/P 571309387 00558 H D FOWLER COMPANY INC 104928 11 PRF 290.26 12 12/16/16 LEGAL SERVICES A/P 571309388 03551 INSLEE, BEST, DOEZIE & RYDER 104928 12 PRF 1,790.30 12 12/16/16 HYAK MAINT BUILD MAINT A/P 571309389 02815 KITTITAS CO PUBLIC WORKS 104928 13 PRF 686.12 12 12/16/16 VEHICLE CLEAN SUPPLIES A/P 571309391 00088 MOUNTAIN AUTO PARTS INC 104928 14 PRF 13.36 12 12/16/16 POSTAGE, INSERTER LEASE A/P 571309390 04945 MAIL FINANCE 104928 15 PRF 528.93 12 12/16/16 UTILITY LOCATES A/P 571309392 02972 ONE CALL CONCEPTS 104928 16 PRF 19.12 12 12/16/16 ELECTRICITY A/P 571309393 02669 PUGET SOUND ENERGY 104928 17 PRF 5,708.67 12 12/16/16 SHREDDING SERVICES A/P 571309394 06421 SHRED IT USA SEATTLE 104928 18 PRF 83.90 12 12/16/16 REVOLVING FUND A/P 571309395 00261 SNOQUALMIE PASS UTILITY DIST 104928 19 PRF 1,531.28 12 12/16/16 PURCHASE ORDERS A/P 571309396 00102 TARGA BUSINESS FORMS INC 104928 20 PRF 637.92 12 12/16/16 FUEL A/P 571309398 A0580 WASHINGTON STATE DEPARTMENT OF 104928 21 PRF 1,760.67 12 12/16/16 HEALTHCARE A/P 571309397 00103 WA STATE HEALTH CARE AUTHORITY 104928 22 PRF 6,512.02 12 12/16/16 GARBAGE A/P 571309399 00023 WASTE MANAGEMENT 104928 23 PRF 170.28 12 12/16/16 TREE REMOVAL BY LAGOON A/P 571309400 04304 ZBK CONTRACTING CO LLC 104928 24 PRF 378.00 ------------- 657 10500 EXPENDITURES 778,444.11 03 03/01/16 ELECTION COSTS - SNOQ.PASS UTI TCD 000163 41859 4 PRF 156.50 ------------- 657 1058600 AGENCY DISBURSEMENTS 156.50 ------------- ------------- Obj 500 EXPENDITURES 778,600.61 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 778,600.61 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 778,600.61