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HomeMy WebLinkAbout2014-12-31 - $1,021,340.22 - Year End-Expenditures15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/16/14 DUMPSTER SERVICE A/P 571271769 00023 WASTE MANAGEMENT 89100 26 PRF 155.12 01 01/16/14 INSURANCE A/P 571271767 00103 WA STATE HEALTH CARE AUTHORITY 89100 25 PRF 4,195.08 01 01/16/14 2014 DUES A/P 571271754 00109 EAST KING COUNTY REGIONAL 89100 12 PRF 536.07 01 01/16/14 COPIER CONTRACTS A/P 571271762 00111 SHARP BUSINESS SYSTEMS 89100 20 PRF 5.73 01 01/16/14 ACCOUNTING SERVICES A/P 571271749 00149 BIVENS & WILSON 89100 7 PRF 320.00 01 01/16/14 REIMBURSE FUND A/P 571271763 00261 SNOQUALMIE PASS UTILITY DIST 89100 21 PRF 284.10 01 01/16/14 BACTERIAL ANALYSIS A/P 571271744 00277 AM TEST INC 89100 3 PRF 220.00 01 01/16/14 MISC REPAIR PARTS A/P 571271757 00519 NAPA 89100 15 PRF 98.64 01 01/16/14 FUEL A/P 571271768 00524 TRANSPORTATION EQUIPMENT FUND 89100 23 PRF 752.92 01 01/16/14 OFFICE SUPPLIES A/P 571271759 01003 OFFICE DEPOT 89100 17 PRF 94.90 01 01/16/14 MISC REPAIR PARTS A/P 571271752 01841 CHINOOK LUMBER 89100 10 PRF 22.90 01 01/16/14 2014 DUES A/P 571271755 02594 EVERGREEN RURAL WATER OF WA 89100 13 PRF 164.00 01 01/16/14 UNIFORM SERVICE A/P 571271748 02634 ARAMARK UNIFORM SERVICES INC 89100 4 PRF 388.81 01 01/16/14 POWER EXPENSE A/P 571271760 02669 PUGET SOUND ENERGY 89100 18 PRF 5,758.54 01 01/16/14 TELEPHONE SERVICE A/P 571271751 02860 CENTURY LINK 89100 9 PRF 306.04 01 01/16/14 MONTHLY LINE FEE A/P 571271765 03119 SOUND TELECOM 89100 22 PRF 24.00 01 01/16/14 MISC REPAIR PARTS A/P 571271756 05140 FASTENAL 89100 14 PRF 505.71 01 01/16/14 AUTOREAD SOFTWARE SUPPORT A/P 571271761 D0025 SENSUS TECHNOLOGIES INC 89100 19 PRF 1,646.57 01 01/16/14 2014 DUES A/P 571271758 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 89100 16 PRF 77.00 01 01/16/14 EXCAVATION NOTIFICATIONS A/P 571271766 D0128 UTILITIES UNDERGROUND 89100 24 PRF 16.98 01 01/16/14 SNOW REMOVAL A/P 571271750 D0135 CASCADE SNOW REMOVAL AND 89100 8 PRF 216.00 01 01/16/14 REIMBURSE OPERATING FUND A/P 571271764 D0180 SNOQUALMIE PASS UTILITY DIST 89100 1 PRF 33,338.38 01 01/16/14 DYED DIESEL FUEL TAX RETURN A/P 571271753 D0206 DEPT OF LICENSING 89100 11 PRF 12.68 01 01/16/14 WIRELESS SERVICE A/P 571271747 D0225 AT&T MOBILITY 89100 6 PRF 398.46 01 01/16/14 FUEL - HYAK SHOP A/P 571271745 D0228 AMERIGAS - CLE ELUM 89100 2 PRF 203.16 01 01/16/14 SOFTWARE SUPPORT A/P 571271746 D0239 ARISTOTLE SELECT 89100 5 PRF 9.00 02 02/19/14 DUMPSTER SERVICE A/P 571272979 00023 WASTE MANAGEMENT 89559 31 PRF 155.12 02 02/19/14 INSURANCE A/P 571272977 00103 WA STATE HEALTH CARE AUTHORITY 89559 30 PRF 4,195.08 02 02/19/14 COPIER CONTRACTS A/P 571272974 00111 SHARP BUSINESS SYSTEMS 89559 27 PRF 34.87 02 02/19/14 BACTERIAL ANALYSIS A/P 571272951 00277 AM TEST INC 89559 4 PRF 785.00 02 02/19/14 MISC REPAIR PARTS A/P 571272969 00519 NAPA 89559 22 PRF 102.26 02 02/19/14 FUEL A/P 571272978 00524 TRANSPORTATION EQUIPMENT FUND 89559 29 PRF 1,050.57 02 02/19/14 ALPENTAL PUMP STATION PARTS A/P 571272950 00544 ACE HARDWARE 89559 2 PRF 75.03 02 02/19/14 LAB CHEMICALS A/P 571272965 00575 HACH COMPANY 89559 18 PRF 1,681.73 02 02/19/14 DISTRICT SHOP PARTS A/P 571272980 00844 WW GRAINGER 89559 17 PRF 68.82 02 02/19/14 OPERATING PERMIT FEE A/P 571272962 00921 DEPARTMENT OF HEALTH 89559 14 PRF 1,350.55 02 02/19/14 OFFICE SUPPLIES A/P 571272971 01003 OFFICE DEPOT 89559 24 PRF 151.50 02 02/19/14 LAB CHEMICALS A/P 571272970 01149 NORTH CENTRAL LABS 89559 23 PRF 794.91 02 02/19/14 UNIFORM SERVICE A/P 571272954 02634 ARAMARK UNIFORM SERVICES INC 89559 5 PRF 307.61 02 02/19/14 POWER EXPENSES A/P 571272972 02669 PUGET SOUND ENERGY 89559 25 PRF 6,383.52 02 02/19/14 VOTER PAMPHLET COSTS A/P 571272967 02784 KING CO TREASURY DIVISION 89559 20 PRF 1.36 02 02/19/14 TELEPHONE SERVICE A/P 571272958 02860 CENTURY LINK 89559 10 PRF 309.16 02 02/19/14 MONTHLY LINE FEE A/P 571272976 03119 SOUND TELECOM 89559 28 PRF 14.75 02 02/19/14 COMPRESSED OXYGEN A/P 571272957 03167 CENTRAL WELDING SUPPLY 89559 9 PRF 102.09 02 02/19/14 LEGAL FEES A/P 571272966 03551 INSLEE, BEST, DOEZIE & RYDER 89559 19 PRF 2,856.10 02 02/19/14 METERS & MISC A/P 571272964 06059 FERGUSON WATERWORK 89559 16 PRF 3,500.92 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/19/14 TROUBLESHOOT INTERNET LOSS A/P 571272963 06130 FAST FROG COMPUTER 89559 15 PRF 135.00 02 02/19/14 TOOLS A/P 571272955 D0013 CALIFORNIA CONTRACTORS SUPPLY 89559 7 PRF 566.96 02 02/19/14 WASTEWATER PERMIT FEE A/P 571272961 D0043 DEPARTMENT OF ECOLOGY 89559 13 PRF 1,011.96 02 02/19/14 SNOW REMOVAL A/P 571272956 D0135 CASCADE SNOW REMOVAL AND 89559 8 PRF 356.40 02 02/19/14 LAB WATER A/P 571272968 D0146 MOUNTAIN MIST WATER 89559 21 PRF 18.00 02 02/19/14 STIHL SLIDE RAIL A/P 571272973 D0166 R & R RENTALS 89559 26 PRF 4.35 02 02/19/14 WEB PORTAL SOFTWARE SUPPORT A/P 571272960 D0179 CONTINENTAL UTILITY SOLUTIONS 89559 12 PRF 1,500.00 02 02/19/14 REIMBURSE OPERATING FUND A/P 571272975 D0180 SNOQUALMIE PASS UTILITY DIST 89559 1 PRF 38,943.09 02 02/19/14 SNOW REMOVAL-HYDRANTS A/P 571272959 D0196 CODY CONSTRUCTION 89559 11 PRF 1,555.20 02 02/19/14 WIRELESS SERVICE A/P 571272953 D0225 AT&T MOBILITY 89559 6 PRF 394.89 02 02/19/14 FUEL - HYAK SHOP A/P 571272952 D0228 AMERIGAS - CLE ELUM 89559 3 PRF 706.32 03 03/19/14 DUMPSTER SERVICE A/P 571273896 00023 WASTE MANAGEMENT 90219 27 PRF 155.12 03 03/19/14 PROPERTY TAXES A/P 571273880 00050 KITTITAS CO TREASURER 90219 12 PRF 1,291.15 03 03/19/14 INSURANCE A/P 571273894 00103 WA STATE HEALTH CARE AUTHORITY 90219 26 PRF 4,195.08 03 03/19/14 COPIER CONTRACTS A/P 571273888 00111 SHARP BUSINESS SYSTEMS 90219 20 PRF 84.90 03 03/19/14 REIMBURSEMENT A/P 571273890 00261 SNOQUALMIE PASS UTILITY DIST 90219 22 PRF 35.88 03 03/19/14 BACTERIAL ANALYSIS A/P 571273871 00277 AM TEST INC 90219 4 PRF 360.00 03 03/19/14 MISC REPAIR PARTS A/P 571273884 00519 NAPA 90219 16 PRF 842.85 03 03/19/14 FUEL A/P 571273895 00524 TRANSPORTATION EQUIPMENT FUND 90219 24 PRF 1,186.20 03 03/19/14 WELL 5 REPAIR PARTS A/P 571273870 00544 ACE HARDWARE 90219 2 PRF 21.74 03 03/19/14 QUARTERLY INSTALLMENT #47 A/P 571273889 00571 SKI LIFTS INC 90219 21 PRF 8,000.00 03 03/19/14 OFFICE EQUIPMENT A/P 571273885 01003 OFFICE DEPOT 90219 17 PRF 57.42 03 03/19/14 RELAY-CLUTCH A/P 571273893 01175 VERMEER NORTHWEST SALES 90219 25 PRF 136.21 03 03/19/14 THRUST ALIGHNMENT A/P 571273882 01723 LES SCHWAB TIRE CENTER 90219 14 PRF 61.20 03 03/19/14 UNIFORM SERVICE A/P 571273873 02634 ARAMARK UNIFORM SERVICES INC 90219 5 PRF 388.59 03 03/19/14 POWER EXPENSES A/P 571273886 02669 PUGET SOUND ENERGY 90219 18 PRF 7,168.59 03 03/19/14 TELEPHONE SERVICE A/P 571273876 02860 CENTURY LINK 90219 8 PRF 683.15 03 03/19/14 MONTHLY LINE FEE A/P 571273892 03119 SOUND TELECOM 90219 23 PRF 19.30 03 03/19/14 TECHNICAL SERVICE A/P 571273874 03225 CALVERT TECHNICAL SERVICES INC 90219 6 PRF 1,789.90 03 03/19/14 LEGAL FEES A/P 571273879 03551 INSLEE, BEST, DOEZIE & RYDER 90219 11 PRF 1,636.00 03 03/19/14 LAB EQUIPMENT A/P 571273881 D0125 LABCONCO CORP 90219 13 PRF 717.46 03 03/19/14 SNOW REMOVAL A/P 571273875 D0135 CASCADE SNOW REMOVAL AND 90219 7 PRF 626.40 03 03/19/14 LAB WATER A/P 571273883 D0146 MOUNTAIN MIST WATER 90219 15 PRF 25.00 03 03/19/14 STIHL SLIDE RAIL A/P 571273887 D0166 R & R RENTALS 90219 19 PRF 66.70 03 03/19/14 REIMBURSE OPERATING FUND A/P 571273891 D0180 SNOQUALMIE PASS UTILITY DIST 90219 1 PRF 30,834.53 03 03/19/14 SNOW REMOVAL& WELL WORK A/P 571273877 D0196 CODY CONSTRUCTION 90219 9 PRF 8,971.78 03 03/19/14 TRUCK REPAIRS A/P 571273878 D0210 EVERGREEN FORD 90219 10 PRF 2,739.27 03 03/19/14 FUEL - HYAK SHOP & ALPENTAL A/P 571273872 D0228 AMERIGAS - CLE ELUM 90219 3 PRF 812.81 04 04/22/14 DUMPSTER SERVICE A/P 571275180 00023 WASTE MANAGEMENT 90728 33 PRF 155.12 04 04/22/14 PROPERTY TAXES A/P 571275166 00050 KITTITAS CO TREASURER 90728 20 PRF 1,253.05 04 04/16/14 PROPERTY TAXES A/P 571273880 00050 KITTITAS CO TREASURER 90731 1 PRF 1,291.15- 04 04/22/14 INSURANCE A/P 571275178 00103 WA STATE HEALTH CARE AUTHORITY 90728 32 PRF 4,195.08 04 04/22/14 COPIER CONTRACTS A/P 571275174 00111 SHARP BUSINESS SYSTEMS 90728 28 PRF 16.65 04 04/22/14 REIMBURSEMENT A/P 571275175 00261 SNOQUALMIE PASS UTILITY DIST 90728 29 PRF 792.79 04 04/22/14 BACTERIAL ANALYSIS A/P 571275149 00277 AM TEST INC 90728 4 PRF 720.00 04 04/22/14 MISC REPAIR PARTS A/P 571275170 00519 NAPA 90728 23 PRF 577.47 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 04/22/14 FUEL A/P 571275179 00524 TRANSPORTATION EQUIPMENT FUND 90728 31 PRF 1,269.99 04 04/22/14 MISC REPAIR PARTS A/P 571275148 00544 ACE HARDWARE 90728 2 PRF 82.34 04 04/22/14 LAB CHEMICALS A/P 571275163 00575 HACH COMPANY 90728 17 PRF 618.62 04 04/22/14 TIRES A/P 571275168 01723 LES SCHWAB TIRE CENTER 90728 21 PRF 2,628.32 04 04/22/14 UNIFORM SERVICE A/P 571275152 02634 ARAMARK UNIFORM SERVICES INC 90728 6 PRF 383.30 04 04/22/14 POWER EXPENSES A/P 571275173 02669 PUGET SOUND ENERGY 90728 27 PRF 7,068.15 04 04/22/14 SNOW REMOVAL A/P 571275165 02815 KITTITAS CO PUBLIC WORKS 90728 19 PRF 2,690.27 04 04/22/14 TELEPHONE SERVICE A/P 571275156 02860 CENTURY LINK 90728 10 PRF 422.68 04 04/22/14 EXCAVATION NOTIFICATIONS A/P 571275171 02972 ONE CALL CONCEPTS 90728 24 PRF 2.39 04 04/22/14 MONTHLY LINE FEE A/P 571275177 03119 SOUND TELECOM 90728 30 PRF 15.45 04 04/22/14 LEGAL FEES A/P 571275164 03551 INSLEE, BEST, DOEZIE & RYDER 90728 18 PRF 9,782.36 04 04/22/14 NETWORK CONSULTING A/P 571275161 06130 FAST FROG COMPUTER 90728 16 PRF 135.00 04 04/22/14 WELL 3 PILOT STUDY A/P 571275154 06254 BHC CONSULTANTS LLC 90728 8 PRF 17,769.00 04 04/22/14 LEGEL FEES - WATER RIGHTS A/P 571275167 06265 LAW OFFICE OF THOMAS M. PORS 90728 26 PRF 7,535.00 04 04/22/14 LAB CHEMICALS A/P 571275159 A9177 ENVIRONMENTAL RESOURCE ASSOC. 90728 13 PRF 581.08 04 04/22/14 SNOW REMOVAL A/P 571275155 D0135 CASCADE SNOW REMOVAL AND 90728 9 PRF 86.40 04 04/22/14 LAB WATER A/P 571275169 D0146 MOUNTAIN MIST WATER 90728 22 PRF 16.00 04 04/22/14 MISC REPAIR PARTS A/P 571275151 D0176 AQUA-AEROBIC SYSTEMS INC 90728 5 PRF 386.31 04 04/22/14 REIMBURSE OPERATING FUND A/P 571275176 D0180 SNOQUALMIE PASS UTILITY DIST 90728 1 PRF 29,013.44 04 04/22/14 SWING SAMPLER A/P 571275172 D0183 POLLARD WATER.COM - EAST 90728 25 PRF 186.58 04 04/22/14 SNOW REMOVAL-HYDRANTS A/P 571275157 D0196 CODY CONSTRUCTION 90728 11 PRF 2,397.60 04 04/22/14 DIED DIESEL TAX RETURN A/P 571275158 D0206 DEPT OF LICENSING 90728 12 PRF 13.01 04 04/22/14 TRUCK REPAIRS A/P 571275160 D0210 EVERGREEN FORD 90728 14 PRF 423.45 04 04/22/14 COMMUNICATION EXPENSES (2 MO) A/P 571275153 D0225 AT&T MOBILITY 90728 7 PRF 789.78 04 04/22/14 MISC REPAIR PARTS A/P 571275162 D0227 FASTENAL COMPANY 90728 15 PRF 42.39 04 04/22/14 FUEL - HYAK SHOP & ALPENTAL A/P 571275150 D0228 AMERIGAS - CLE ELUM 90728 3 PRF 361.43 05 05/20/14 DUMPSTER SERVICE A/P 571276136 00023 WASTE MANAGEMENT 91123 26 PRF 155.12 05 05/20/14 INSURANCE A/P 571276134 00103 WA STATE HEALTH CARE AUTHORITY 91123 25 PRF 4,195.08 05 05/20/14 COPIER CONTRACTS A/P 571276130 00111 SHARP BUSINESS SYSTEMS 91123 21 PRF 95.05 05 05/20/14 BACTERIAL ANALYSIS A/P 571276112 00277 AM TEST INC 91123 4 PRF 440.00 05 05/20/14 MISC REPAIR PARTS A/P 571276125 00519 NAPA 91123 15 PRF 265.82 05 05/20/14 FUEL A/P 571276135 00524 TRANSPORTATION EQUIPMENT FUND 91123 23 PRF 866.98 05 05/20/14 MISC REPAIR PARTS A/P 571276111 00544 ACE HARDWARE 91123 2 PRF 50.02 05 05/20/14 LAB CHEMICALS A/P 571276120 00575 HACH COMPANY 91123 11 PRF 163.05 05 05/20/14 CHEMICALS A/P 571276117 01116 CHEMSEARCH 91123 8 PRF 2,229.62 05 05/20/14 UNIFORM SERVICE A/P 571276114 02634 ARAMARK UNIFORM SERVICES INC 91123 5 PRF 306.64 05 05/20/14 POWER EXPENSES A/P 571276128 02669 PUGET SOUND ENERGY 91123 19 PRF 6,920.67 05 05/20/14 HYAK CONSTRUCTION COSTS A/P 571276122 02815 KITTITAS CO PUBLIC WORKS 91123 13 PRF 33,857.59 05 05/20/14 TELEPHONE SERVICE A/P 571276116 02860 CENTURY LINK 91123 7 PRF 423.93 05 05/20/14 EXCAVATION NOTIFICATIONS A/P 571276126 02972 ONE CALL CONCEPTS 91123 16 PRF 35.85 05 05/20/14 MONTHLY LINE FEE A/P 571276132 03119 SOUND TELECOM 91123 22 PRF 20.50 05 05/20/14 LEGEL FEES - WATER RIGHTS A/P 571276123 06265 LAW OFFICE OF THOMAS M. PORS 91123 18 PRF 2,415.00 05 05/20/14 EXCAVATION NOTIFICATIONS A/P 571276133 D0128 UTILITIES UNDERGROUND 91123 24 PRF 5.66 05 05/20/14 LAB WATER A/P 571276124 D0146 MOUNTAIN MIST WATER 91123 14 PRF 16.00 05 05/20/14 STIHL SLOTTED NUT A/P 571276129 D0166 R & R RENTALS 91123 20 PRF 5.39 05 05/20/14 CBSW SECURE EBILL MODULE A/P 571276118 D0179 CONTINENTAL UTILITY SOLUTIONS 91123 9 PRF 1,000.00 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/20/14 REIMBURSE OPERATING FUND A/P 571276131 D0180 SNOQUALMIE PASS UTILITY DIST 91123 1 PRF 30,141.42 05 05/20/14 GLOVES A/P 571276127 D0183 POLLARD WATER.COM - EAST 91123 17 PRF 47.24 05 05/20/14 COMMUNICATION EXPENSES A/P 571276115 D0225 AT&T MOBILITY 91123 6 PRF 420.86 05 05/20/14 MISC REPAIR PARTS A/P 571276119 D0227 FASTENAL COMPANY 91123 10 PRF 1.41 05 05/20/14 FUEL - HYAK SHOP A/P 571276113 D0228 AMERIGAS - CLE ELUM 91123 3 PRF 307.80 05 05/20/14 MISC REPAIR PARTS A/P 571276121 D0243 KIMBALL MIDWEST 91123 12 PRF 305.47 06 06/20/14 DUMPSTER SERVICE A/P 571277452 00023 WASTE MANAGEMENT 91582 31 PRF 155.12 06 06/20/14 INSURANCE A/P 571277450 00103 WA STATE HEALTH CARE AUTHORITY 91582 30 PRF 4,203.03 06 06/20/14 COPIER CONTRACTS A/P 571277444 00111 SHARP BUSINESS SYSTEMS 91582 24 PRF 16.28 06 06/20/14 REIMBURSE FUND A/P 571277446 00261 SNOQUALMIE PASS UTILITY DIST 91582 26 PRF 695.89 06 06/20/14 BACTERIAL ANALYSIS A/P 571277423 00277 AM TEST INC 91582 4 PRF 765.00 06 06/20/14 MISC REPAIR PARTS A/P 571277439 00519 NAPA 91582 18 PRF 10.40 06 06/20/14 FUEL A/P 571277451 00524 TRANSPORTATION EQUIPMENT FUND 91582 28 PRF 958.60 06 06/20/14 MISC REPAIR PARTS A/P 571277422 00544 ACE HARDWARE 91582 2 PRF 78.34 06 06/20/14 MISC REPAIR PARTS A/P 571277432 00558 H D FOWLER COMPANY INC 91582 12 PRF 1,955.35 06 06/20/14 WATER SYSTEM INSTALLMENT #48 A/P 571277445 00571 SKI LIFTS INC 91582 25 PRF 8,000.00 06 06/20/14 OFFICE MISC A/P 571277440 01003 OFFICE DEPOT 91582 19 PRF 57.84 06 06/20/14 MAINTENANCE A/P 571277437 01510 METTLER TOLEDO INC 91582 16 PRF 184.14 06 06/20/14 SPRAYFIELD MISC A/P 571277429 01841 CHINOOK LUMBER 91582 9 PRF 425.06 06 06/20/14 UNIFORM SERVICE A/P 571277425 02634 ARAMARK UNIFORM SERVICES INC 91582 5 PRF 306.64 06 06/20/14 POWER EXPENSES A/P 571277442 02669 PUGET SOUND ENERGY 91582 22 PRF 5,553.39 06 06/20/14 SNOW REMOVAL SALARIES A/P 571277434 02815 KITTITAS CO PUBLIC WORKS 91582 14 PRF 562.95 06 06/20/14 TELEPHONE SERVICE A/P 571277428 02860 CENTURY LINK 91582 8 PRF 426.83 06 06/20/14 EXCAVATION NOTIFICATIONS A/P 571277441 02972 ONE CALL CONCEPTS 91582 20 PRF 40.63 06 06/20/14 MONTHLY LINE FEE A/P 571277448 03119 SOUND TELECOM 91582 27 PRF 15.80 06 06/20/14 LEAK DETECTION A/P 571277424 03150 AMERICAN LEAK DETECTION 91582 3 PRF 1,200.00 06 06/20/14 LEGAL EXPENSES A/P 571277433 03551 INSLEE, BEST, DOEZIE & RYDER 91582 13 PRF 6,986.69 06 06/20/14 VAC CON MISC A/P 571277443 03842 SCHAEFFER MANUFACTURING CO. 91582 23 PRF 1,818.76 06 06/20/14 WHEELED TRACTOR & WRENCH'S A/P 571277430 05619 DEPT OF ENTERPRISE SERVICES 91582 10 PRF 3,090.00 06 06/20/14 LEGEL FEES - WATER RIGHTS A/P 571277436 06265 LAW OFFICE OF THOMAS M. PORS 91582 21 PRF 175.00 06 06/20/14 MARKET ANALYSIS A/P 571277435 06317 LANE & ASSOCIATES, INC 91582 15 PRF 500.00 06 06/20/14 EXCAVATION NOTIFICATIONS A/P 571277449 D0128 UTILITIES UNDERGROUND 91582 29 PRF 2.83 06 06/20/14 TRUCK & TRAILER A/P 571277427 D0135 CASCADE SNOW REMOVAL AND 91582 7 PRF 874.80 06 06/20/14 LAB WATER A/P 571277438 D0146 MOUNTAIN MIST WATER 91582 17 PRF 16.00 06 06/20/14 REIMBURSE OPERATING FUND A/P 571277447 D0180 SNOQUALMIE PASS UTILITY DIST 91582 1 PRF 31,244.73 06 06/20/14 COMMUNICATION EXPENSES A/P 571277426 D0225 AT&T MOBILITY 91582 6 PRF 394.97 06 06/20/14 SPRAYFIELD MISC A/P 571277431 D0227 FASTENAL COMPANY 91582 11 PRF 238.23 07 07/17/14 DUMPSTER SERVICE A/P 571278279 00023 WASTE MANAGEMENT 92012 27 PRF 155.12 07 07/17/14 INSURANCE A/P 571278277 00103 WA STATE HEALTH CARE AUTHORITY 92012 26 PRF 4,772.84 07 07/17/14 COPIER CONTRACTS A/P 571278274 00111 SHARP BUSINESS SYSTEMS 92012 23 PRF 88.52 07 07/17/14 ACCOUNTING SERVICES A/P 571278257 00149 BIVENS & WILSON 92012 6 PRF 2,440.00 07 07/17/14 BACTERIAL ANALYSIS A/P 571278254 00277 AM TEST INC 92012 3 PRF 1,065.00 07 07/17/14 MISC REPAIR PARTS A/P 571278271 00519 NAPA 92012 19 PRF 45.80 07 07/17/14 FUEL A/P 571278278 00524 TRANSPORTATION EQUIPMENT FUND 92012 25 PRF 463.78 07 07/17/14 MISC REPAIR PARTS A/P 571278253 00544 ACE HARDWARE 92012 2 PRF 184.91 07 07/17/14 MISC REPAIR PARTS A/P 571278266 00558 H D FOWLER COMPANY INC 92012 16 PRF 235.78 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/17/14 LAB CHEMICALS A/P 571278267 00575 HACH COMPANY 92012 15 PRF 249.44 07 07/17/14 DISMOUNT & MOUNT A/P 571278270 01723 LES SCHWAB TIRE CENTER 92012 18 PRF 28.22 07 07/17/14 SPRAYFIELD MISC A/P 571278261 01841 CHINOOK LUMBER 92012 10 PRF 174.00 07 07/17/14 UNIFORM SERVICE A/P 571278255 02634 ARAMARK UNIFORM SERVICES INC 92012 4 PRF 306.64 07 07/17/14 POWER EXPENSES A/P 571278273 02669 PUGET SOUND ENERGY 92012 22 PRF 5,340.97 07 07/17/14 TELEPHONE SERVICE A/P 571278260 02860 CENTURY LINK 92012 9 PRF 428.65 07 07/17/14 EXCAVATION NOTIFICATIONS A/P 571278272 02972 ONE CALL CONCEPTS 92012 20 PRF 23.90 07 07/17/14 MONTHLY LINE FEE A/P 571278276 03119 SOUND TELECOM 92012 24 PRF 21.90 07 07/17/14 TECHNICAL SERVICES A/P 571278258 03225 CALVERT TECHNICAL SERVICES INC 92012 7 PRF 553.40 07 07/17/14 LEGAL EXPENSES A/P 571278268 03551 INSLEE, BEST, DOEZIE & RYDER 92012 17 PRF 3,589.23 07 07/17/14 2008 FORD ESCAPE A/P 571278263 05619 DEPT OF ENTERPRISE SERVICES 92012 12 PRF 10,494.00 07 07/17/14 LEGEL FEES - WATER RIGHTS A/P 571278269 06265 LAW OFFICE OF THOMAS M. PORS 92012 21 PRF 3,233.50 07 07/17/14 PEST CONTROL ANNUAL SERVICES A/P 571278259 D0021 CASCADE PEST CONTROL 92012 8 PRF 1,193.41 07 07/17/14 WEB PORTAL & ANNUAL SUPPORT A/P 571278262 D0179 CONTINENTAL UTILITY SOLUTIONS 92012 11 PRF 3,593.04 07 07/17/14 REIMBURSE OPERATING FUND A/P 571278275 D0180 SNOQUALMIE PASS UTILITY DIST 92012 1 PRF 29,260.26 07 07/17/14 DYED DIESEL FUEL TAX RETURN A/P 571278264 D0206 DEPT OF LICENSING 92012 13 PRF 5.59 07 07/17/14 COMMUNICATION EXPENSES A/P 571278256 D0225 AT&T MOBILITY 92012 5 PRF 397.21 07 07/17/14 SPRAYFIELD MISC A/P 571278265 D0227 FASTENAL COMPANY 92012 14 PRF 32.72 08 08/19/14 DUMPSTER SERVICE A/P 571279256 00023 WASTE MANAGEMENT 92478 32 PRF 155.12 08 08/19/14 ENVELOPES A/P 571279252 00102 TARGA BUSINESS FORMS INC 92478 29 PRF 1,190.29 08 08/19/14 INSURANCE A/P 571279254 00103 WA STATE HEALTH CARE AUTHORITY 92478 31 PRF 4,722.84 08 08/19/14 COPIER CONTRACTS A/P 571279247 00111 SHARP BUSINESS SYSTEMS 92478 24 PRF 58.15 08 08/19/14 ACCOUNTING SERVICES A/P 571279231 00149 BIVENS & WILSON 92478 6 PRF 2,070.00 08 08/19/14 T-LINE STRAINER A/P 571279258 00196 WW GRAINGER INC 92478 15 PRF 19.58 08 08/19/14 REIIMBURSE REV FUND A/P 571279249 00261 SNOQUALMIE PASS UTILITY DIST 92478 26 PRF 868.20 08 08/19/14 BACTERIAL ANALYSIS A/P 571279228 00277 AM TEST INC 92478 3 PRF 475.00 08 08/19/14 MISC REPAIR PARTS A/P 571279242 00519 NAPA 92478 19 PRF 316.63 08 08/19/14 FUEL A/P 571279255 00524 TRANSPORTATION EQUIPMENT FUND 92478 28 PRF 472.62 08 08/19/14 MISC REPAIR PARTS A/P 571279227 00544 ACE HARDWARE 92478 2 PRF 9.78 08 08/19/14 MISC REPAIR PARTS A/P 571279239 00558 H D FOWLER COMPANY INC 92478 16 PRF 5,450.89 08 08/19/14 SMART UPS TOWER A/P 571279243 01003 OFFICE DEPOT 92478 20 PRF 169.39 08 08/19/14 CHEMICALS A/P 571279233 01116 CHEMSEARCH 92478 8 PRF 964.86 08 08/19/14 SPRAYFIELD MISC A/P 571279234 01841 CHINOOK LUMBER 92478 9 PRF 92.28 08 08/19/14 FALL CONFERENCE - LENIHAN A/P 571279237 02594 EVERGREEN RURAL WATER OF WA 92478 13 PRF 195.00 08 08/19/14 UNIFORM SERVICE A/P 571279229 02634 ARAMARK UNIFORM SERVICES INC 92478 4 PRF 383.30 08 08/19/14 POWER EXPENSES A/P 571279245 02669 PUGET SOUND ENERGY 92478 22 PRF 3,756.67 08 08/19/14 TELEPHONE SERVICE A/P 571279232 02860 CENTURY LINK 92478 7 PRF 426.68 08 08/19/14 EXCAVATION NOTIFICATIONS A/P 571279244 02972 ONE CALL CONCEPTS 92478 21 PRF 40.63 08 08/19/14 MONTHLY LINE FEE A/P 571279251 03119 SOUND TELECOM 92478 27 PRF 13.70 08 08/19/14 LEGAL EXPENSES A/P 571279240 03551 INSLEE, BEST, DOEZIE & RYDER 92478 17 PRF 1,860.00 08 08/19/14 FLAT SLAB TOP A/P 571279257 05434 WILBERT PRECAST INC 92478 33 PRF 517.92 08 08/19/14 2009 FORD ESCAPE A/P 571279236 05619 DEPT OF ENTERPRISE SERVICES 92478 12 PRF 13,600.00 08 08/19/14 PAINT A/P 571279248 06019 SHERWIN WILLIAMS CO 92478 25 PRF 132.78 08 08/19/14 LAB ACCREDITATION FEES A/P 571279235 D0043 DEPARTMENT OF ECOLOGY 92478 10 PRF 840.00 08 08/19/14 WASTEWATER PERMIT FEES A/P 571279235 D0043 DEPARTMENT OF ECOLOGY 92478 11 PRF 990.36 08 08/19/14 EXCAVATION NOTIFICATIONS A/P 571279253 D0128 UTILITIES UNDERGROUND 92478 30 PRF 5.66 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 08/19/14 LAB WATER A/P 571279241 D0146 MOUNTAIN MIST WATER 92478 18 PRF 35.00 08 08/19/14 STIHL ENGINE OIL A/P 571279246 D0166 R & R RENTALS 92478 23 PRF 38.52 08 08/19/14 REIMBURSE OPERATING FUND A/P 571279250 D0180 SNOQUALMIE PASS UTILITY DIST 92478 1 PRF 39,705.11 08 08/19/14 COMMUNICATION EXPENSES A/P 571279230 D0225 AT&T MOBILITY 92478 5 PRF 399.69 08 08/19/14 SPRAYFIELD MISC A/P 571279238 D0227 FASTENAL COMPANY 92478 14 PRF 109.88 09 09/18/14 DUMPSTER SERVICE A/P 571280429 00023 WASTE MANAGEMENT 92946 33 PRF 159.96 09 09/18/14 ENVELOPES A/P 571280424 00102 TARGA BUSINESS FORMS INC 92946 29 PRF 905.21 09 09/18/14 INSURANCE A/P 571280427 00103 WA STATE HEALTH CARE AUTHORITY 92946 32 PRF 4,747.84 09 09/18/14 REIMBURSEMENT A/P 571280417 00106 SANDISON, GAYLE 92946 22 PRF 14.55 09 09/18/14 COPIER CONTRACTS A/P 571280418 00111 SHARP BUSINESS SYSTEMS 92946 23 PRF 57.28 09 09/18/14 ACCOUNTING SERVICES A/P 571280401 00149 BIVENS & WILSON 92946 6 PRF 320.00 09 09/18/14 REIIMBURSE REV FUND A/P 571280421 00261 SNOQUALMIE PASS UTILITY DIST 92946 26 PRF 3,418.85 09 09/18/14 BACTERIAL ANALYSIS A/P 571280398 00277 AM TEST INC 92946 3 PRF 770.00 09 09/18/14 MISC REPAIR PARTS A/P 571280413 00519 NAPA 92946 18 PRF 99.33 09 09/18/14 FUEL A/P 571280428 00524 TRANSPORTATION EQUIPMENT FUND 92946 28 PRF 1,016.00 09 09/18/14 MISC REPAIR PARTS A/P 571280397 00544 ACE HARDWARE 92946 2 PRF 67.85 09 09/18/14 MISC REPAIR PARTS A/P 571280410 00558 H D FOWLER COMPANY INC 92946 15 PRF 1,571.94 09 09/18/14 WATER SYSTEM INSTALLMENT #49 A/P 571280420 00571 SKI LIFTS INC 92946 25 PRF 8,000.00 09 09/18/14 SOFTWARE EQUIPMENT A/P 571280414 01003 OFFICE DEPOT 92946 19 PRF 55.32 09 09/18/14 ANNUAL SERVICE A/P 571280409 01278 FIRE KING OF SEATTLE INC 92946 14 PRF 349.76 09 09/18/14 SPRAYFIELD MISC A/P 571280404 01841 CHINOOK LUMBER 92946 9 PRF 2,312.29 09 09/18/14 UNIFORM SERVICE A/P 571280399 02634 ARAMARK UNIFORM SERVICES INC 92946 4 PRF 306.64 09 09/18/14 POWER EXPENSES A/P 571280416 02669 PUGET SOUND ENERGY 92946 21 PRF 3,523.70 09 09/18/14 TELEPHONE SERVICE A/P 571280403 02860 CENTURY LINK 92946 8 PRF 426.15 09 09/18/14 EXCAVATION NOTIFICATIONS A/P 571280415 02972 ONE CALL CONCEPTS 92946 20 PRF 14.34 09 09/18/14 MONTHLY LINE FEE A/P 571280423 03119 SOUND TELECOM 92946 27 PRF 20.85 09 09/18/14 PROGRAMMING A/P 571280402 03225 CALVERT TECHNICAL SERVICES INC 92946 7 PRF 1,858.96 09 09/18/14 LEGAL EXPENSES A/P 571280411 03551 INSLEE, BEST, DOEZIE & RYDER 92946 16 PRF 1,200.50 09 09/18/14 PAINT A/P 571280419 06019 SHERWIN WILLIAMS CO 92946 24 PRF 250.16 09 09/18/14 MEMBERSHIP RENEWAL A/P 571280406 06390 COSTCO MEMBERSHIP 92946 10 PRF 110.00 09 09/18/14 BIOSOLIDS PERMIT FEE A/P 571280407 D0043 DEPARTMENT OF ECOLOGY 92946 12 PRF 1,169.00 09 09/18/14 EXCAVATION NOTIFICATIONS A/P 571280426 D0128 UTILITIES UNDERGROUND 92946 31 PRF 14.15 09 09/18/14 LAB WATER A/P 571280412 D0146 MOUNTAIN MIST WATER 92946 17 PRF 9.00 09 09/18/14 SALES TAX (2010-2014) A/P 571280405 D0179 CONTINENTAL UTILITY SOLUTIONS 92946 11 PRF 1,116.16 09 09/18/14 REIMBURSE OPERATING FUND A/P 571280422 D0180 SNOQUALMIE PASS UTILITY DIST 92946 1 PRF 41,709.74 09 09/18/14 COMMUNICATION EXPENSES A/P 571280400 D0225 AT&T MOBILITY 92946 5 PRF 399.69 09 09/18/14 PORTABLE EQUIPMENT A/P 571280408 D0227 FASTENAL COMPANY 92946 13 PRF 20.61 09 09/18/14 LEGAL EXPENSES A/P 571280425 D0232 TUPPER/MACK/WELLS PLLC 92946 30 PRF 9,625.00 10 10/16/14 DUMPSTER SERVICE A/P 571281325 00023 WASTE MANAGEMENT 93391 33 PRF 159.96 10 10/16/14 5 CY 3/4, SILVER FIR PARKING A/P 571281303 00048 ELLENSBURG CEMENT PRODUCTS 93391 12 PRF 738.06 10 10/16/14 INSURANCE A/P 571281323 00103 WA STATE HEALTH CARE AUTHORITY 93391 32 PRF 4,747.84 10 10/16/14 COPIER CONTRACTS A/P 571281318 00111 SHARP BUSINESS SYSTEMS 93391 26 PRF 16.20 10 10/16/14 ACCOUNTING SERVICES A/P 571281298 00149 BIVENS & WILSON 93391 7 PRF 360.00 10 10/16/14 REIIMBURSE REV FUND A/P 571281320 00261 SNOQUALMIE PASS UTILITY DIST 93391 29 PRF 31.27 10 10/16/14 BACTERIAL ANALYSIS A/P 571281294 00277 AM TEST INC 93391 4 PRF 155.00 10 10/16/14 MISC REPAIR PARTS A/P 571281311 00519 NAPA 93391 20 PRF 413.01 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10 10/16/14 FUEL A/P 571281324 00524 TRANSPORTATION EQUIPMENT FUND 93391 31 PRF 632.98 10 10/16/14 MISC REPAIR PARTS A/P 571281293 00544 ACE HARDWARE 93391 2 PRF 61.34 10 10/16/14 LAB CHEMICALS A/P 571281306 00575 HACH COMPANY 93391 15 PRF 256.50 10 10/16/14 OFFICE SUPPLIES A/P 571281314 01003 OFFICE DEPOT 93391 23 PRF 158.95 10 10/16/14 MISC REPAIR PARTS A/P 571281300 01841 CHINOOK LUMBER 93391 9 PRF 67.90 10 10/16/14 UNIFORM SERVICE A/P 571281296 02634 ARAMARK UNIFORM SERVICES INC 93391 5 PRF 384.25 10 10/16/14 POWER EXPENSES A/P 571281316 02669 PUGET SOUND ENERGY 93391 25 PRF 3,145.74 10 10/16/14 TELEPHONE SERVICE A/P 571281299 02860 CENTURY LINK 93391 8 PRF 422.05 10 10/16/14 EXCAVATION NOTIFICATIONS A/P 571281315 02972 ONE CALL CONCEPTS 93391 24 PRF 33.46 10 10/16/14 MONTHLY LINE FEE A/P 571281322 03119 SOUND TELECOM 93391 30 PRF 14.05 10 10/16/14 COMMERCIAL LEAK DETECTION A/P 571281295 03150 AMERICAN LEAK DETECTION 93419 3 PRF 1,120.00 10 10/16/14 LEGAL EXPENSES A/P 571281308 03551 INSLEE, BEST, DOEZIE & RYDER 93391 17 PRF 5,254.50 10 10/16/14 CARGO TRUCK, MODEL #M-1078 A/P 571281302 05619 DEPT OF ENTERPRISE SERVICES 93391 11 PRF 3,100.00 10 10/16/14 METERS & PARTS A/P 571281305 06059 FERGUSON WATERWORK 93391 14 PRF 9,554.27 10 10/16/14 RENEWAL SEMS SOFTWARE A/P 571281317 06098 SEMS TECHNOLOGIES LLC 93391 27 PRF 2,195.00 10 10/16/14 CPU GATEWAY, SERVER, CABLES A/P 571281301 06420 CRITICAL RF DIRECT SVC & SALES 93391 10 PRF 1,667.00 10 10/16/14 SHREDDING SERVICE A/P 571281319 06421 SHRED IT USA SEATTLE 93391 28 PRF 147.84 10 10/16/14 INK CARTRIDGE A/P 571281313 06424 NEOPOST NORTHWEST 93391 34 PRF 264.59 10 10/16/14 LAB WATER A/P 571281309 D0146 MOUNTAIN MIST WATER 93391 18 PRF 9.00 10 10/16/14 LAB CHEMICALS A/P 571281312 D0160 NCL 93391 22 PRF 447.53 10 10/16/14 WATER/WW RATE STUDY UPDATE A/P 571281307 D0178 HDR ENGINEERING INC 93391 16 PRF 13,236.00 10 10/16/14 REIMBURSE OPERATING FUND A/P 571281321 D0180 SNOQUALMIE PASS UTILITY DIST 93391 1 PRF 118,860.50 10 10/16/14 MRSC ROSTERS A/P 571281310 D0202 MRSC ROSTERS 93391 19 PRF 120.00 10 10/16/14 COMMUNICATION EXPENSES A/P 571281297 D0225 AT&T MOBILITY 93391 6 PRF 728.18 10 10/16/14 PORTABLE EQUIPMENT A/P 571281304 D0227 FASTENAL COMPANY 93391 13 PRF 615.08 11 11/19/14 DUMPSTER SERVICE A/P 571282526 00023 WASTE MANAGEMENT 93839 32 PRF 167.38 11 11/19/14 TIRE REPAIRS A/P 571282527 00090 WILLETTE'S SHELL SERVICE 93839 33 PRF 147.75 11 11/19/14 INSURANCE A/P 571282524 00103 WA STATE HEALTH CARE AUTHORITY 93839 31 PRF 4,747.84 11 11/19/14 COPIER CONTRACTS A/P 571282516 00111 SHARP BUSINESS SYSTEMS 93839 23 PRF 45.87 11 11/19/14 REIIMBURSE REV FUND A/P 571282518 00261 SNOQUALMIE PASS UTILITY DIST 93839 25 PRF 546.58 11 11/19/14 BACTERIAL ANALYSIS A/P 571282496 00277 AM TEST INC 93839 4 PRF 715.00 11 11/19/14 MISC REPAIR PARTS A/P 571282510 00519 NAPA 93839 17 PRF 352.95 11 11/19/14 FUEL A/P 571282525 00524 TRANSPORTATION EQUIPMENT FUND 93839 27 PRF 969.28 11 11/19/14 MISC REPAIR PARTS A/P 571282495 00544 ACE HARDWARE 93839 2 PRF 158.58 11 11/19/14 WATER INSTALLATION PARTS A/P 571282507 00558 H D FOWLER COMPANY INC 93839 14 PRF 1,441.20 11 11/19/14 CHEMICALS A/P 571282503 01116 CHEMSEARCH 93839 10 PRF 436.40 11 11/19/14 TIRES A/P 571282509 01723 LES SCHWAB TIRE CENTER 93839 16 PRF 955.03 11 11/19/14 UNIFORM SERVICE A/P 571282498 02634 ARAMARK UNIFORM SERVICES INC 93839 5 PRF 413.44 11 11/19/14 POWER EXPENSES A/P 571282514 02669 PUGET SOUND ENERGY 93839 21 PRF 30.14 11 11/19/14 TELEPHONE SERVICE A/P 571282502 02860 CENTURY LINK 93839 9 PRF 415.54 11 11/19/14 EXCAVATION NOTIFICATIONS A/P 571282511 02972 ONE CALL CONCEPTS 93839 18 PRF 19.12 11 11/19/14 MONTHLY LINE FEE A/P 571282520 03119 SOUND TELECOM 93839 26 PRF 25.75 11 11/19/14 COMMERCIAL LEAK DETECTION A/P 571282497 03150 AMERICAN LEAK DETECTION 93839 3 PRF 1,120.00 11 11/19/14 LEGAL EXPENSES A/P 571282508 03551 INSLEE, BEST, DOEZIE & RYDER 93839 15 PRF 1,367.20 11 11/19/14 MISC REPAIR PARTS A/P 571282512 03773 PAPE' MACHINERY 93839 19 PRF 67.76 11 11/19/14 5 GALLON SUPREME 9000 A/P 571282515 03842 SCHAEFFER MANUFACTURING CO. 93839 22 PRF 128.21 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 11/19/14 PAINT A/P 571282517 06019 SHERWIN WILLIAMS CO 93839 24 PRF 50.69 11 11/19/14 METERS & PARTS A/P 571282506 06059 FERGUSON WATERWORK 93839 13 PRF 7,513.36 11 11/19/14 LEGAL EXPENSES A/P 571282501 06447 CDM SMITH 93839 8 PRF 5,694.00 11 11/19/14 2015 ANNUAL DUES A/P 571282523 D0036 UYVUCC 93839 29 PRF 120.00 11 11/19/14 EXCAVATION NOTIFICATIONS A/P 571282522 D0128 UTILITIES UNDERGROUND 93839 30 PRF 16.98 11 11/19/14 REIMBURSE OPERATING FUND A/P 571282519 D0180 SNOQUALMIE PASS UTILITY DIST 93839 1 PRF 33,835.90 11 11/19/14 HYDRANT METERS A/P 571282513 D0183 POLLARD WATER.COM - EAST 93839 20 PRF 3,006.05 11 11/19/14 MISC REPAIR PARTS A/P 571282504 D0210 EVERGREEN FORD 93839 11 PRF 558.29 11 11/19/14 WIPER CONTROL A/P 571282500 D0212 CASCADE DIESEL & TRUCK REPAIR 93839 7 PRF 54.02 11 11/19/14 COMMUNICATION EXPENSES A/P 571282499 D0225 AT&T MOBILITY 93839 6 PRF 436.15 11 11/19/14 MISC REPAIR PARTS A/P 571282505 D0227 FASTENAL COMPANY 93839 12 PRF 1.93 11 11/19/14 LEGAL EXPENSES A/P 571282521 D0232 TUPPER/MACK/WELLS PLLC 93839 28 PRF 1,795.70 12 12/18/14 DUMPSTER SERVICE A/P 571283647 00023 WASTE MANAGEMENT 94139 36 PRF 167.38 12 12/18/14 MISC REPAIR PARTS A/P 571283636 00024 PLATT ELECTRIC SUPPLY 94139 26 PRF 415.55 12 12/18/14 5/8-0", TRUCK & PUP A/P 571283625 00048 ELLENSBURG CEMENT PRODUCTS 94139 14 PRF 470.23 12 12/18/14 INSURANCE A/P 571283645 00103 WA STATE HEALTH CARE AUTHORITY 94139 35 PRF 4,747.84 12 12/18/14 COPIER CONTRACTS A/P 571283638 00111 SHARP BUSINESS SYSTEMS 94139 28 PRF 43.00 12 12/18/14 ACCOUNTING (2 MONTHS) A/P 571283618 00149 BIVENS & WILSON 94139 7 PRF 720.00 12 12/18/14 MISC REPAIR PARTS A/P 571283650 00196 WW GRAINGER INC 94139 17 PRF 76.54 12 12/18/14 REIIMBURSE REV FUND A/P 571283641 00261 SNOQUALMIE PASS UTILITY DIST 94139 31 PRF 364.11 12 12/18/14 BACTERIAL ANALYSIS A/P 571283614 00277 AM TEST INC 94139 4 PRF 230.00 12 12/18/14 MISC REPAIR PARTS A/P 571283632 00519 NAPA 94139 22 PRF 442.37 12 12/18/14 FUEL A/P 571283646 00524 TRANSPORTATION EQUIPMENT FUND 94139 33 PRF 548.60 12 12/18/14 MISC REPAIR PARTS A/P 571283613 00544 ACE HARDWARE 94139 2 PRF 81.43 12 12/18/14 WATER SYS INSTALLMENT #50 A/P 571283640 00571 SKI LIFTS INC 94139 30 PRF 8,000.00 12 12/18/14 LAB CHEMICALS A/P 571283628 00575 HACH COMPANY 94139 18 PRF 154.13 12 12/18/14 REVIEW WATER SYS PLAN A/P 571283624 00921 DEPARTMENT OF HEALTH 94139 13 PRF 565.00 12 12/18/14 OFFICE SUPPLIES A/P 571283634 01003 OFFICE DEPOT 94139 24 PRF 121.04 12 12/18/14 INSURANCE FY 2015 A/P 571283648 01390 WATER & SEWER RISK MGMNT POOL 94139 37 PRF 22,143.00 12 12/18/14 UNIFORM SERVICE A/P 571283616 02634 ARAMARK UNIFORM SERVICES INC 94139 5 PRF 342.88 12 12/18/14 POWER EXPENSES (2 MONTHS) A/P 571283637 02669 PUGET SOUND ENERGY 94139 27 PRF 8,701.98 12 12/18/14 TELEPHONE SERVICE A/P 571283622 02860 CENTURY LINK 94139 11 PRF 426.79 12 12/18/14 EXCAVATION NOTIFICATIONS A/P 571283635 02972 ONE CALL CONCEPTS 94139 25 PRF 33.46 12 12/18/14 COMMUNICATION EXPENSES A/P 571283623 03014 DAY WIRELESS SYSTEMS 94139 12 PRF 1,554.83 12 12/18/14 MONTHLY LINE FEE A/P 571283643 03119 SOUND TELECOM 94139 32 PRF 26.10 12 12/18/14 TECHNICAL SERVICE A/P 571283620 03225 CALVERT TECHNICAL SERVICES INC 94139 9 PRF 5,743.88 12 12/18/14 LEGAL EXPENSES A/P 571283630 03551 INSLEE, BEST, DOEZIE & RYDER 94139 20 PRF 1,857.50 12 12/18/14 METER VAULT, MISC & DELIVERY A/P 571283649 05434 WILBERT PRECAST INC 94139 38 PRF 5,529.60 12 12/18/14 METERS & PARTS A/P 571283627 06059 FERGUSON WATERWORK 94139 16 PRF 3,190.65 12 12/18/14 MAILSERVER ISSUES A/P 571283619 06060 BLUEDENHAM LLC 94139 8 PRF 1,394.86 12 12/18/14 ANNUAL POSTAGE ACH FEE A/P 571283633 06097 NEOPOST USA INC 94139 23 PRF 50.00 12 12/18/14 SERVER, UPDATES & BACKUPS A/P 571283626 06130 FAST FROG COMPUTER 94139 15 PRF 135.00 12 12/18/14 SHREDDING SERVICE A/P 571283639 06421 SHRED IT USA SEATTLE 94139 29 PRF 73.26 12 12/18/14 EXCAVATION NOTIFICATIONS A/P 571283644 D0128 UTILITIES UNDERGROUND 94139 34 PRF 8.49 12 12/18/14 LAB WATER A/P 571283631 D0146 MOUNTAIN MIST WATER 94139 21 PRF 9.00 12 12/18/14 WATER/WW RATE STUDY UPDATES A/P 571283629 D0178 HDR ENGINEERING INC 94139 19 PRF 16,875.90 15/01/28-11:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 12/18/14 REIMBURSE OPERATING FUND A/P 571283642 D0180 SNOQUALMIE PASS UTILITY DIST 94139 1 PRF 25,836.62 12 12/18/14 GENERATOR TACH A/P 571283621 D0212 CASCADE DIESEL & TRUCK REPAIR 94139 10 PRF 60.06 12 12/18/14 COMMUNICATION EXPENSES A/P 571283617 D0225 AT&T MOBILITY 94139 6 PRF 481.59 12 12/18/14 PROPANE A/P 571283615 D0228 AMERIGAS - CLE ELUM 94139 3 PRF 471.76 ------------- 657 10500 EXPENDITURES 1,021,207.72 01 01/31/14 ELECTION COSTS - SNOQ.PASS UTI TCD 000110 35882 8 PRF 132.50 ------------- 657 1058600 AGENCY DISBURSEMENTS 132.50 ------------- ------------- Obj 500 EXPENDITURES 1,021,340.22 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,021,340.22 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,021,340.22 ------------- ------------- Report Final Totals 1,021,340.22 =============