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HomeMy WebLinkAbout2015-12-31 - $749,664.06 - Year End-Expenditures16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/20/15 DUMPSTER SERVICE A/P 571295783 00023 WASTE MANAGEMENT 99330 29 APP 171.24 11 11/20/15 28.52 TN DEL TRUCK & PUP FEE A/P 571295763 00048 ELLENSBURG CEMENT PRODUCTS 99330 10 APP 483.58 11 11/20/15 INSURANCE A/P 571295781 00103 WA STATE HEALTH CARE AUTHORITY 99330 28 APP 4,559.15 11 11/20/15 COPIER CONTRACTS A/P 571295776 00111 SHARP BUSINESS SYSTEMS 99330 23 APP 24.91 11 11/20/15 ACCOUNTING SERVICE A/P 571295759 00149 BIVENS & WILSON 99330 6 APP 515.00 11 11/20/15 REIIMBURSE REV FUND A/P 571295777 00261 SNOQUALMIE PASS UTILITY DIST 99330 24 APP 1,076.80 11 11/20/15 BACTERIAL ANALYSIS A/P 571295755 00277 AM TEST INC 99330 3 APP 565.00 11 11/20/15 MISC REPAIR PARTS A/P 571295771 00519 NAPA 99330 18 APP 202.39 11 11/20/15 FUEL A/P 571295782 00524 TRANSPORTATION EQUIPMENT FUND 99330 26 APP 702.66 11 11/20/15 MISC REPAIR PARTS A/P 571295765 00558 H D FOWLER COMPANY INC 99330 13 APP 40.27 11 11/20/15 LAB CHEMICALS A/P 571295766 00575 HACH COMPANY 99330 12 APP 395.01 11 11/20/15 LAB CHEMICALS A/P 571295772 01149 NORTH CENTRAL LABS 99330 19 APP 724.71 11 11/20/15 LAB EQUIPMENT A/P 571295769 01510 METTLER TOLEDO INC 99330 16 APP 181.17 11 11/20/15 UNIFORM SERVICE A/P 571295757 02634 ARAMARK UNIFORM SERVICES INC 99330 4 APP 188.00 11 11/20/15 POWER EXPENSES A/P 571295774 02669 PUGET SOUND ENERGY 99330 21 APP 4,603.62 11 11/20/15 PHONE CHARGES (2 MOS) A/P 571295761 02860 CENTURY LINK 99330 8 APP 874.86 11 11/20/15 EXCAVATION NOTIFICATIONS A/P 571295773 02972 ONE CALL CONCEPTS 99330 20 APP 76.48 11 11/20/15 COMMUNICATION EXPENSES A/P 571295779 03119 SOUND TELECOM 99330 25 APP 34.94 11 11/20/15 LEAK DETECTION/INSPECTION A/P 571295756 03150 AMERICAN LEAK DETECTION 99330 2 APP 1,760.00 11 11/20/15 LEGAL EXPENSE A/P 571295767 03551 INSLEE, BEST, DOEZIE & RYDER 99330 14 APP 6,110.50 11 11/20/15 SHOP BOILER REPLACEMENT A/P 571295760 07000 BOILERS NORTHWEST LLC 99330 7 APP 6,351.00 11 11/20/15 EMAIL ARCHIVE SERVICE A/P 571295768 07001 LOGICNOW LTD 99330 15 APP 86.40 11 11/20/15 ASPHALT REPAIR A/P 571295775 07002 RAINIER ASPHALT & CONCRETE 99330 22 APP 6,220.80 11 11/20/15 BIOSOLIDS PERMIT FEE A/P 571295762 D0043 DEPARTMENT OF ECOLOGY 99330 9 APP 1,209.85 11 11/20/15 EXCAVATION NOTIFICATIONS A/P 571295780 D0128 UTILITIES UNDERGROUND 99330 27 APP 67.92 11 11/20/15 LAB WATER A/P 571295770 D0146 MOUNTAIN MIST WATER 99330 17 APP 9.00 11 11/20/15 REIMBURSE OPERATING FUND A/P 571295778 D0180 SNOQUALMIE PASS UTILITY DIST 99330 1 APP 23,506.56 11 11/20/15 TRUCK REPAIRS A/P 571295764 D0210 EVERGREEN FORD 99330 11 APP 3,833.49 11 11/20/15 COMMUNICATION EXPENSES A/P 571295758 D0225 AT&T MOBILITY 99330 5 APP 277.71 12 12/18/15 DUMPSTER SERVICE A/P 571296847 00023 WASTE MANAGEMENT 99741 20 APP 171.24 12 12/18/15 FUEL A/P 571296849 00090 WILLETTE'S SHELL SERVICE 99741 22 APP 796.71 12 12/18/15 INSURANCE A/P 571296846 00103 WA STATE HEALTH CARE AUTHORITY 99741 19 APP 4,559.15 12 12/18/15 COPIER CONTRACTS A/P 571296842 00111 SHARP BUSINESS SYSTEMS 99741 16 APP 67.84 12 12/18/15 ACCOUNTING SERVICE A/P 571296832 00149 BIVENS & WILSON 99741 6 APP 385.00 12 12/18/15 REIIMBURSE REV FUND A/P 571296843 00261 SNOQUALMIE PASS UTILITY DIST 99741 17 APP 348.00 12 12/18/15 BACTERIAL ANALYSIS A/P 571296829 00277 AM TEST INC 99741 4 APP 940.00 12 12/18/15 MISC REPAIR PARTS A/P 571296839 00519 NAPA 99741 13 APP 16.12 12 12/18/15 MISC REPAIR PARTS A/P 571296828 00544 ACE HARDWARE 99741 2 APP 33.70 12 12/18/15 MEMBERSHIP A/P 571296848 01390 WATER & SEWER RISK MGMNT POOL 99741 21 APP 16,392.00 12 12/18/15 MISC REPAIR PARTS A/P 571296835 01841 CHINOOK LUMBER 99741 9 APP 149.95 12 12/18/15 UNIFORM SERVICE A/P 571296831 02634 ARAMARK UNIFORM SERVICES INC 99741 5 APP 376.00 12 12/18/15 POWER EXPENSES A/P 571296841 02669 PUGET SOUND ENERGY 99741 15 APP 39.11 12 12/18/15 PHONE CHARGES A/P 571296834 02860 CENTURY LINK 99741 8 APP 439.45 12 12/18/15 EXCAVATION NOTIFICATIONS A/P 571296840 02972 ONE CALL CONCEPTS 99741 14 APP 16.73 12 12/18/15 LEGAL EXPENSE A/P 571296838 03551 INSLEE, BEST, DOEZIE & RYDER 99741 12 APP 2,385.00 12 12/18/15 METERS A/P 571296836 06059 FERGUSON WATERWORK 99741 10 APP 3,271.44 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 12/18/15 LICENSE & HOSTING A/P 571296833 06060 BLUEDENHAM LLC 99741 7 APP 779.47 12 12/18/15 2016 ANNUAL DUES A/P 571296845 D0036 UYVUCC 99741 18 APP 120.00 12 12/18/15 REIMBRSEMENT A/P 571296837 D0145 GEIGER, GANNON F 99741 11 APP 145.00 12 12/18/15 REIMBURSE OPERATING FUND A/P 571296844 D0180 SNOQUALMIE PASS UTILITY DIST 99741 1 APP 23,552.28 12 12/18/15 FUEL A/P 571296830 D0228 AMERIGAS - CLE ELUM 99741 3 APP 592.01 01 01/20/15 DUMPSTER SERVICE A/P 571284826 00023 WASTE MANAGEMENT 94696 31 PRF 167.38 01 01/20/15 OFF ROAD FUEL A/P 571284827 00090 WILLETTE'S SHELL SERVICE 94696 32 PRF 394.22 01 01/20/15 INSURANCE A/P 571284824 00103 WA STATE HEALTH CARE AUTHORITY 94696 30 PRF 4,988.55 01 01/20/15 2015 DUES A/P 571284807 00109 EAST KING COUNTY REGIONAL 94696 12 PRF 536.07 01 01/20/15 COPIER CONTRACTS A/P 571284819 00111 SHARP BUSINESS SYSTEMS 94696 24 PRF 144.86 01 01/20/15 ACCOUNTING DEC 2014 A/P 571284800 00149 BIVENS & WILSON 94696 6 PRF 405.00 01 01/20/15 REIIMBURSE REV FUND A/P 571284820 00261 SNOQUALMIE PASS UTILITY DIST 94696 25 PRF 26.95 01 01/20/15 BACTERIAL ANALYSIS A/P 571284796 00277 AM TEST INC 94696 3 PRF 545.00 01 01/20/15 MISC REPAIR PARTS A/P 571284813 00519 NAPA 94696 18 PRF 49.32 01 01/20/15 FUEL A/P 571284825 00524 TRANSPORTATION EQUIPMENT FUND 94696 27 PRF 449.93 01 01/20/15 OFFICE SUPPLIES A/P 571284815 01003 OFFICE DEPOT 94696 20 PRF 86.70 01 01/20/15 ANNUAL MEMBERSHIP DUES A/P 571284808 02594 EVERGREEN RURAL WATER OF WA 94696 13 PRF 164.00 01 01/20/15 UNIFORM SERVICE A/P 571284798 02634 ARAMARK UNIFORM SERVICES INC 94696 4 PRF 358.87 01 01/20/15 POWER EXPENSES (WELL 2) A/P 571284817 02669 PUGET SOUND ENERGY 94696 22 PRF 59.78 01 01/20/15 TELEPHONE SERVICE A/P 571284803 02860 CENTURY LINK 94696 8 PRF 425.76 01 01/20/15 EXCAVATION NOTIFICATIONS A/P 571284816 02972 ONE CALL CONCEPTS 94696 21 PRF 11.95 01 01/20/15 COMMUNICATION EXPENSES A/P 571284805 03014 DAY WIRELESS SYSTEMS 94696 10 PRF 384.25 01 01/20/15 MONTHLY LINE FEE A/P 571284822 03119 SOUND TELECOM 94696 26 PRF 23.30 01 01/20/15 MISC REPAIR PARTS A/P 571284809 05140 FASTENAL 94696 14 PRF 24.62 01 01/20/15 METERS & PARTS A/P 571284810 06059 FERGUSON WATERWORK 94696 15 PRF 711.30 01 01/20/15 METER RENTAL & MAINTENANCE A/P 571284814 06097 NEOPOST USA INC 94696 19 PRF 382.83 01 01/20/15 SPECIAL USE PERMITS A/P 571284801 D0011 USDA FOREST SERVICE 94696 28 PRF 4,482.36 01 01/20/15 SENSUS SUPPORT YEARLY RENEWAL A/P 571284818 D0025 SENSUS TECHNOLOGIES INC 94696 23 PRF 1,695.97 01 01/20/15 EXCAVATION NOTIFICATIONS A/P 571284823 D0128 UTILITIES UNDERGROUND 94696 29 PRF 8.49 01 01/20/15 SNOW REMOVAL-WELL HOUSE A/P 571284802 D0135 CASCADE SNOW REMOVAL AND 94696 7 PRF 432.00 01 01/20/15 LAB WATER A/P 571284812 D0146 MOUNTAIN MIST WATER 94696 17 PRF 25.00 01 01/20/15 WATER/WW RATE STUDY UPDATES A/P 571284811 D0178 HDR ENGINEERING INC 94696 16 PRF 1,985.40 01 01/20/15 REIMBURSE OPERATING FUND A/P 571284821 D0180 SNOQUALMIE PASS UTILITY DIST 94696 1 PRF 40,669.45 01 01/20/15 SNOW REMOVAL HYDRANTS A/P 571284804 D0196 CODY CONSTRUCTION 94696 9 PRF 567.00 01 01/20/15 QUARTERLY (DYED DIESEL FUEL) A/P 571284806 D0206 DEPT OF LICENSING 94696 11 PRF 6.53 01 01/20/15 COMMUNICATION EXPENSES A/P 571284799 D0225 AT&T MOBILITY 94696 5 PRF 399.89 01 01/20/15 PROPANE A/P 571284797 D0228 AMERIGAS - CLE ELUM 94696 2 PRF 253.09 02 02/19/15 DUMPSTER SERVICE A/P 571286040 00023 WASTE MANAGEMENT 95257 28 PRF 167.38 02 02/19/15 INSURANCE A/P 571286038 00103 WA STATE HEALTH CARE AUTHORITY 95257 27 PRF 4,988.15 02 02/19/15 COPIER CONTRACTS A/P 571286032 00111 SHARP BUSINESS SYSTEMS 95257 21 PRF 129.89 02 02/19/15 REIIMBURSE REV FUND A/P 571286033 00261 SNOQUALMIE PASS UTILITY DIST 95257 22 PRF 502.49 02 02/19/15 BACTERIAL ANALYSIS A/P 571286015 00277 AM TEST INC 95257 4 PRF 540.00 02 02/19/15 MISC REPAIR PARTS A/P 571286028 00519 NAPA 95257 17 PRF 181.70 02 02/19/15 FUEL A/P 571286039 00524 TRANSPORTATION EQUIPMENT FUND 95257 25 PRF 496.24 02 02/19/15 MISC REPAIR PARTS A/P 571286014 00544 ACE HARDWARE 95257 2 PRF 118.84 02 02/19/15 ELECTRONIC BALLAST A/P 571286041 00844 WW GRAINGER 95257 14 PRF 24.52 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/19/15 OPERATING PERMIT FEE A/P 571286023 00921 DEPARTMENT OF HEALTH 95257 11 PRF 1,374.70 02 02/19/15 AUDIT SERVICES A/P 571286036 01075 STATE AUDITOR'S OFFICE 95257 24 PRF 4,614.47 02 02/19/15 UNIFORM SERVICE A/P 571286017 02634 ARAMARK UNIFORM SERVICES INC 95257 5 PRF 369.18 02 02/19/15 POWER EXPENSES (2 MOS) A/P 571286030 02669 PUGET SOUND ENERGY 95257 19 PRF 12,038.13 02 02/19/15 ROOFING,SIDING& DRIVEWAY A/P 571286026 02815 KITTITAS CO PUBLIC WORKS 95257 15 PRF 2,744.48 02 02/19/15 TELEPHONE SERVICE A/P 571286019 02860 CENTURY LINK 95257 7 PRF 423.62 02 02/19/15 EXCAVATION NOTIFICATIONS A/P 571286029 02972 ONE CALL CONCEPTS 95257 18 PRF 4.78 02 02/19/15 MONTHLY LINE FEE A/P 571286035 03119 SOUND TELECOM 95257 23 PRF 13.00 02 02/19/15 METERS & PARTS A/P 571286025 06059 FERGUSON WATERWORK 95257 13 PRF 4,056.48 02 02/19/15 VEHICLE GRAPHICS A/P 571286031 06548 REPLICATOR GRAPHICS 95257 20 PRF 108.80 02 02/19/15 WASTEWATER PERMIT FEE A/P 571286022 D0043 DEPARTMENT OF ECOLOGY 95257 10 PRF 990.36 02 02/19/15 EXCAVATION NOTIFICATIONS A/P 571286037 D0128 UTILITIES UNDERGROUND 95257 26 PRF 5.66 02 02/19/15 LAB WATER A/P 571286027 D0146 MOUNTAIN MIST WATER 95257 16 PRF 9.00 02 02/19/15 WEB PORTAL ANNUAL SERVICE A/P 571286020 D0179 CONTINENTAL UTILITY SOLUTIONS 95257 9 PRF 1,500.00 02 02/19/15 REIMBURSE OPERATING FUND A/P 571286034 D0180 SNOQUALMIE PASS UTILITY DIST 95257 1 PRF 29,427.21 02 02/19/15 ACCU-TAB 55# PAIL A/P 571286021 D0190 CORRECT EQUIPMENT 95257 8 PRF 293.46 02 02/19/15 MOULDING A/P 571286024 D0210 EVERGREEN FORD 95257 12 PRF 69.27 02 02/19/15 COMMUNICATION EXPENSES A/P 571286018 D0225 AT&T MOBILITY 95257 6 PRF 400.72 02 02/19/15 PROPANE A/P 571286016 D0228 AMERIGAS - CLE ELUM 95257 3 PRF 295.94 03 03/19/15 DUMPSTER SERVICE A/P 571287053 00023 WASTE MANAGEMENT 95715 30 PRF 167.38 03 03/19/15 INSURANCE A/P 571287050 00103 WA STATE HEALTH CARE AUTHORITY 95715 29 PRF 4,988.35 03 03/19/15 COPIER CONTRACTS A/P 571287045 00111 SHARP BUSINESS SYSTEMS 95715 23 PRF 14.21 03 03/19/15 ACCOUNTING SERVICE A/P 571287029 00149 BIVENS & WILSON 95715 7 PRF 2,615.00 03 03/19/15 REIIMBURSE REV FUND A/P 571287046 00261 SNOQUALMIE PASS UTILITY DIST 95715 24 PRF 54.57 03 03/19/15 BACTERIAL ANALYSIS A/P 571287025 00277 AM TEST INC 95715 4 PRF 790.00 03 03/19/15 MISC REPAIR PARTS A/P 571287039 00519 NAPA 95715 17 PRF 296.25 03 03/19/15 FUEL A/P 571287051 00524 TRANSPORTATION EQUIPMENT FUND 95715 27 PRF 398.22 03 03/19/15 MISC REPAIR PARTS A/P 571287024 00544 ACE HARDWARE 95715 2 PRF 9.78 03 03/19/15 LAB CHEMICALS A/P 571287034 00575 HACH COMPANY 95715 12 PRF 301.50 03 03/19/15 OFFICE SUPPLIES A/P 571287042 01003 OFFICE DEPOT 95715 20 PRF 74.07 03 03/19/15 AUDIT SERVICES A/P 571287049 01075 STATE AUDITOR'S OFFICE 95715 26 PRF 3,603.84 03 03/19/15 DUES A/P 571287052 02409 WASHINGTON ASSOCIATION OF 95715 28 PRF 1,331.18 03 03/19/15 UNIFORM SERVICE A/P 571287027 02634 ARAMARK UNIFORM SERVICES INC 95715 5 PRF 274.05 03 03/19/15 POWER EXPENSES A/P 571287044 02669 PUGET SOUND ENERGY 95715 22 PRF 6,884.85 03 03/19/15 REAL ESTATE TAXES A/P 571287036 02784 KING CO TREASURY DIVISION 95715 14 PRF 71.76 03 03/19/15 TELEPHONE SERVICE A/P 571287031 02860 CENTURY LINK 95715 9 PRF 426.03 03 03/19/15 EXCAVATION NOTIFICATIONS A/P 571287043 02972 ONE CALL CONCEPTS 95715 21 PRF 2.39 03 03/19/15 MONTHLY LINE FEE A/P 571287048 03119 SOUND TELECOM 95715 25 PRF 13.70 03 03/19/15 TELEMETRY REPAIRS & EQUIPMENT A/P 571287030 03225 CALVERT TECHNICAL SERVICES INC 95715 8 PRF 3,759.11 03 03/19/15 LEGAL EXPENSES A/P 571287035 03551 INSLEE, BEST, DOEZIE & RYDER 95715 13 PRF 997.50 03 03/19/15 METERS & PARTS A/P 571287033 06059 FERGUSON WATERWORK 95715 11 PRF 4,636.76 03 03/19/15 LEGAL EXPENSES A/P 571287037 06265 LAW OFFICE OF THOMAS M. PORS 95715 15 PRF 3,710.00 03 03/19/15 LAB CHEMICALS A/P 571287032 A9177 ENVIRONMENTAL RESOURCE ASSOC. 95715 10 PRF 650.54 03 03/19/15 DUES A/P 571287041 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 95715 19 PRF 77.00 03 03/19/15 LAB WATER A/P 571287038 D0146 MOUNTAIN MIST WATER 95715 16 PRF 9.00 03 03/19/15 LAB CHEMICALS A/P 571287040 D0160 NCL 95715 18 PRF 382.87 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 03/19/15 REIMBURSE OPERATING FUND A/P 571287047 D0180 SNOQUALMIE PASS UTILITY DIST 95715 1 PRF 28,960.17 03 03/19/15 COMMUNICATION EXPENSES A/P 571287028 D0225 AT&T MOBILITY 95715 6 PRF 391.00 03 03/19/15 PROPANE A/P 571287026 D0228 AMERIGAS - CLE ELUM 95715 3 PRF 209.57 04 04/20/15 DUMPSTER SERVICE A/P 571288342 00023 WASTE MANAGEMENT 96198 28 PRF 167.38 04 04/20/15 REAL ESTATE TAXES A/P 571288327 00050 KITTITAS CO TREASURER 96198 14 PRF 1,912.49 04 04/20/15 INSURANCE A/P 571288340 00103 WA STATE HEALTH CARE AUTHORITY 96198 27 PRF 4,988.35 04 04/20/15 REIMBURSEMENT A/P 571288333 00106 SANDISON, GAYLE 96198 20 PRF 6.01 04 04/20/15 COPIER CONTRACTS A/P 571288334 00111 SHARP BUSINESS SYSTEMS 96198 21 PRF 109.59 04 04/20/15 ACCOUNTING SERVICE A/P 571288318 00149 BIVENS & WILSON 96198 5 PRF 778.95 04 04/20/15 REIIMBURSE REV FUND A/P 571288335 00261 SNOQUALMIE PASS UTILITY DIST 96198 22 PRF 25.00 04 04/20/15 BACTERIAL ANALYSIS A/P 571288315 00277 AM TEST INC 96198 2 PRF 375.00 04 04/20/15 MISC REPAIR PARTS A/P 571288329 00519 NAPA 96198 16 PRF 2.17 04 04/20/15 FUEL A/P 571288341 00524 TRANSPORTATION EQUIPMENT FUND 96198 25 PRF 377.19 04 04/20/15 LAB CHEMICALS A/P 571288324 00575 HACH COMPANY 96198 11 PRF 518.23 04 04/20/15 AUDIT SERVICES A/P 571288338 01075 STATE AUDITOR'S OFFICE 96198 24 PRF 9,512.30 04 04/20/15 MISC CHEMICALS A/P 571288320 01116 CHEMSEARCH 96198 7 PRF 2,449.85 04 04/20/15 UNIFORM SERVICE A/P 571288316 02634 ARAMARK UNIFORM SERVICES INC 96198 3 PRF 456.75 04 04/20/15 POWER EXPENSES A/P 571288332 02669 PUGET SOUND ENERGY 96198 19 PRF 6,111.97 04 04/20/15 TELEPHONE SERVICE A/P 571288319 02860 CENTURY LINK 96198 6 PRF 424.95 04 04/20/15 EXCAVATION NOTIFICATIONS A/P 571288330 02972 ONE CALL CONCEPTS 96198 17 PRF 11.95 04 04/20/15 MONTHLY LINE FEE A/P 571288337 03119 SOUND TELECOM 96198 23 PRF 14.75 04 04/20/15 LEGAL EXPENSES A/P 571288326 03551 INSLEE, BEST, DOEZIE & RYDER 96198 13 PRF 7,180.00 04 04/20/15 MISC PARTS A/P 571288331 03773 PAPE' MACHINERY 96198 18 PRF 54.39 04 04/20/15 METERS & PARTS A/P 571288323 06059 FERGUSON WATERWORK 96198 10 PRF 1,312.88 04 04/20/15 LAB CHEMICALS A/P 571288322 A9177 ENVIRONMENTAL RESOURCE ASSOC. 96198 9 PRF 166.89 04 04/20/15 EXCAVATION NOTIFICATIONS A/P 571288339 D0128 UTILITIES UNDERGROUND 96198 26 PRF 8.49 04 04/20/15 LAB WATER A/P 571288328 D0146 MOUNTAIN MIST WATER 96198 15 PRF 9.00 04 04/20/15 ENGINEERING/RATE STUDY A/P 571288325 D0178 HDR ENGINEERING INC 96198 12 PRF 2,977.70 04 04/20/15 REIMBURSE OPERATING FUND A/P 571288336 D0180 SNOQUALMIE PASS UTILITY DIST 96198 1 PRF 28,912.00 04 04/20/15 DYED DIESEL TAX RETURN A/P 571288321 D0206 DEPT OF LICENSING 96198 8 PRF 5.29 04 04/20/15 COMMUNICATION EXPENSES A/P 571288317 D0225 AT&T MOBILITY 96198 4 PRF 391.00 05 05/20/15 DUMPSTER SERVICE A/P 571289518 00023 WASTE MANAGEMENT 96616 23 PRF 167.38 05 05/20/15 MISC PARTS A/P 571289506 00024 PLATT ELECTRIC SUPPLY 96616 12 PRF 118.26 05 05/20/15 INSURANCE A/P 571289516 00103 WA STATE HEALTH CARE AUTHORITY 96616 22 PRF 3,271.55 05 05/20/15 COPIER CONTRACTS A/P 571289510 00111 SHARP BUSINESS SYSTEMS 96616 16 PRF 20.08 05 05/20/15 ACCOUNTING SERVICE A/P 571289501 00149 BIVENS & WILSON 96616 6 PRF 320.00 05 05/20/15 MISC REPAIR PARTS A/P 571289519 00196 WW GRAINGER INC 96616 8 PRF 37.85 05 05/20/15 REIIMBURSE REV FUND A/P 571289512 00261 SNOQUALMIE PASS UTILITY DIST 96616 18 PRF 270.62 05 05/20/15 BACTERIAL ANALYSIS A/P 571289497 00277 AM TEST INC 96616 3 PRF 195.00 05 05/20/15 MISC REPAIR PARTS A/P 571289504 00519 NAPA 96616 10 PRF 597.28 05 05/20/15 FUEL A/P 571289517 00524 TRANSPORTATION EQUIPMENT FUND 96616 21 PRF 317.04 05 05/20/15 AUDIT SERVICES A/P 571289515 01075 STATE AUDITOR'S OFFICE 96616 20 PRF 929.25 05 05/20/15 UNIFORM SERVICE A/P 571289499 02634 ARAMARK UNIFORM SERVICES INC 96616 4 PRF 368.38 05 05/20/15 POWER EXPENSES A/P 571289507 02669 PUGET SOUND ENERGY 96616 13 PRF 5,278.40 05 05/20/15 TELEPHONE SERVICE A/P 571289502 02860 CENTURY LINK 96616 7 PRF 427.65 05 05/20/15 EXCAVATION NOTIFICATIONS A/P 571289505 02972 ONE CALL CONCEPTS 96616 11 PRF 7.17 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 05/20/15 MONTHLY LINE FEE A/P 571289514 03119 SOUND TELECOM 96616 19 PRF 23.65 05 05/20/15 MISC LUBRICANTS A/P 571289509 03842 SCHAEFFER MANUFACTURING CO. 96616 15 PRF 504.43 05 05/20/15 SHRED IT SERVICES A/P 571289511 06421 SHRED IT USA SEATTLE 96616 17 PRF 238.08 05 05/20/15 LAB WATER A/P 571289503 D0146 MOUNTAIN MIST WATER 96616 9 PRF 18.00 05 05/20/15 STIHL BLADE A/P 571289508 D0166 R & R RENTALS 96616 14 PRF 60.82 05 05/20/15 REIMBURSE OPERATING FUND A/P 571289513 D0180 SNOQUALMIE PASS UTILITY DIST 96616 1 PRF 32,026.01 05 05/20/15 COMMUNICATION EXPENSES A/P 571289500 D0225 AT&T MOBILITY 96616 5 PRF 392.52 05 05/20/15 PROPANE A/P 571289498 D0228 AMERIGAS - CLE ELUM 96616 2 PRF 295.68 06 06/18/15 DUMPSTER SERVICE A/P 571290380 00023 WASTE MANAGEMENT 97082 31 PRF 167.38 06 06/18/15 MISC PARTS A/P 571290367 00024 PLATT ELECTRIC SUPPLY 97082 19 PRF 193.22 06 06/18/15 INSURANCE A/P 571290378 00103 WA STATE HEALTH CARE AUTHORITY 97082 30 PRF 4,559.15 06 06/18/15 COPIER CONTRACTS A/P 571290371 00111 SHARP BUSINESS SYSTEMS 97082 23 PRF 100.19 06 06/18/15 ACCOUNTING SERVICE A/P 571290355 00149 BIVENS & WILSON 97082 6 PRF 320.00 06 06/18/15 MISC REPAIR PARTS A/P 571290381 00196 WW GRAINGER INC 97082 11 PRF 6.74 06 06/18/15 REIIMBURSE REV FUND A/P 571290373 00261 SNOQUALMIE PASS UTILITY DIST 97082 25 PRF 980.26 06 06/18/15 BACTERIAL ANALYSIS A/P 571290352 00277 AM TEST INC 97082 3 PRF 920.00 06 06/18/15 MISC REPAIR PARTS A/P 571290364 00519 NAPA 97082 16 PRF 495.75 06 06/18/15 FUEL A/P 571290379 00524 TRANSPORTATION EQUIPMENT FUND 97082 28 PRF 431.27 06 06/18/15 MISC REPAIR PARTS A/P 571290351 00544 ACE HARDWARE 97082 2 PRF 128.47 06 06/18/15 RESETTER 24" TALL A/P 571290360 00558 H D FOWLER COMPANY INC 97082 13 PRF 329.86 06 06/18/15 LAB CHEMICALS A/P 571290361 00575 HACH COMPANY 97082 12 PRF 119.72 06 06/18/15 OFFICE SUPPLIES A/P 571290365 01003 OFFICE DEPOT 97082 17 PRF 97.41 06 06/18/15 AUDIT SERVICES A/P 571290376 01075 STATE AUDITOR'S OFFICE 97082 27 PRF 1,210.90 06 06/18/15 UNIFORM SERVICE A/P 571290353 02634 ARAMARK UNIFORM SERVICES INC 97082 4 PRF 371.36 06 06/18/15 POWER EXPENSES A/P 571290369 02669 PUGET SOUND ENERGY 97082 21 PRF 1,747.39 06 06/18/15 TELEPHONE SERVICE A/P 571290358 02860 CENTURY LINK 97082 9 PRF 425.14 06 06/18/15 EXCAVATION NOTIFICATIONS A/P 571290366 02972 ONE CALL CONCEPTS 97082 18 PRF 9.56 06 06/18/15 MONTHLY LINE FEE A/P 571290375 03119 SOUND TELECOM 97082 26 PRF 14.40 06 06/18/15 LEGAL EXPENSE A/P 571290362 03551 INSLEE, BEST, DOEZIE & RYDER 97082 14 PRF 1,140.00 06 06/18/15 MISC REPAIR PARTS A/P 571290359 05140 FASTENAL 97082 10 PRF 821.76 06 06/18/15 PAINT-LIFT STATIONS A/P 571290372 06019 SHERWIN WILLIAMS CO 97082 24 PRF 705.52 06 06/18/15 PEST CONTROL SERVICE A/P 571290356 D0021 CASCADE PEST CONTROL 97082 7 PRF 1,193.41 06 06/18/15 EXCAVATION NOTIFICATIONS A/P 571290377 D0128 UTILITIES UNDERGROUND 97082 29 PRF 2.83 06 06/18/15 PUMP & WELL HOUSE SNOW REMOVAL A/P 571290357 D0135 CASCADE SNOW REMOVAL AND 97082 8 PRF 129.60 06 06/18/15 LAB WATER A/P 571290363 D0146 MOUNTAIN MIST WATER 97082 15 PRF 18.80 06 06/18/15 REIMBURSE OPERATING FUND A/P 571290374 D0180 SNOQUALMIE PASS UTILITY DIST 97082 1 PRF 33,529.01 06 06/18/15 MISC EQUIPMENT A/P 571290368 D0183 POLLARD WATER.COM - EAST 97082 20 PRF 2,668.41 06 06/18/15 DATA GATIR SEWER FLOW METER A/P 571290370 D0186 RENAISSANCE INSTRUMENTS INC 97082 22 PRF 2,047.49 06 06/18/15 COMMUNICATION EXPENSES A/P 571290354 D0225 AT&T MOBILITY 97082 5 PRF 523.16 07 07/16/15 DUMPSTER SERVICE A/P 571291214 00023 WASTE MANAGEMENT 97378 23 PRF 167.38 07 07/16/15 STATEMENTS & ENVELOPES A/P 571291212 00102 TARGA BUSINESS FORMS INC 97378 21 PRF 1,933.88 07 07/16/15 INSURANCE A/P 571291213 00103 WA STATE HEALTH CARE AUTHORITY 97378 22 PRF 4,559.15 07 07/16/15 COPIER CONTRACTS A/P 571291206 00111 SHARP BUSINESS SYSTEMS 97378 16 PRF 42.62 07 07/16/15 ACCOUNTING SERVICE A/P 571291196 00149 BIVENS & WILSON 97378 6 PRF 380.00 07 07/16/15 REIIMBURSE REV FUND A/P 571291209 00261 SNOQUALMIE PASS UTILITY DIST 97378 19 PRF 931.34 07 07/16/15 BACTERIAL ANALYSIS A/P 571291193 00277 AM TEST INC 97378 3 PRF 745.00 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 07/16/15 MISC REPAIR PARTS A/P 571291203 00519 NAPA 97378 13 PRF 114.24 07 07/16/15 MISC REPAIR PARTS A/P 571291192 00544 ACE HARDWARE 97378 2 PRF 108.57 07 07/16/15 AUDIT SERVICES A/P 571291211 01075 STATE AUDITOR'S OFFICE 97378 20 PRF 2,345.25 07 07/16/15 MISC REPAIR PARTS A/P 571291198 01841 CHINOOK LUMBER 97378 8 PRF 33.58 07 07/16/15 UNIFORM SERVICE A/P 571291194 02634 ARAMARK UNIFORM SERVICES INC 97378 4 PRF 371.36 07 07/16/15 POWER EXPENSES A/P 571291205 02669 PUGET SOUND ENERGY 97378 15 PRF 1,366.68 07 07/16/15 TELEPHONE SERVICE A/P 571291197 02860 CENTURY LINK 97378 7 PRF 425.59 07 07/16/15 EXCAVATION NOTIFICATIONS A/P 571291204 02972 ONE CALL CONCEPTS 97378 14 PRF 21.51 07 07/16/15 LEGAL EXPENSE A/P 571291202 03551 INSLEE, BEST, DOEZIE & RYDER 97378 12 PRF 370.50 07 07/16/15 MISC REPAIR PARTS A/P 571291201 05140 FASTENAL 97378 11 PRF 17.38 07 07/16/15 PAINT-LIFT STATIONS A/P 571291207 06019 SHERWIN WILLIAMS CO 97378 17 PRF 147.83 07 07/16/15 SHREDDING SERVICE A/P 571291208 06421 SHRED IT USA SEATTLE 97378 18 PRF 70.29 07 07/16/15 HAZARDOUS WASTE FEE A/P 571291200 D0124 DEPARTMENT OF ECOLOGY 97378 10 PRF 49.00 07 07/16/15 ANNUAL MAINTENANCE & SUPPORT A/P 571291199 D0179 CONTINENTAL UTILITY SOLUTIONS 97378 9 PRF 2,309.04 07 07/16/15 REIMBURSE OPERATING FUND A/P 571291210 D0180 SNOQUALMIE PASS UTILITY DIST 97378 1 PRF 28,305.76 07 07/16/15 COMMUNICATION EXPENSES A/P 571291195 D0225 AT&T MOBILITY 97378 5 PRF 255.14 08 08/19/15 DUMPSTER SERVICE A/P 571292596 00023 WASTE MANAGEMENT 97993 27 PRF 171.24 08 08/19/15 INSURANCE A/P 571292594 00103 WA STATE HEALTH CARE AUTHORITY 97993 26 PRF 4,559.15 08 08/19/15 COPIER CONTRACTS A/P 571292586 00111 SHARP BUSINESS SYSTEMS 97993 18 PRF 179.00 08 08/19/15 ACCOUNTING SERVICE A/P 571292574 00149 BIVENS & WILSON 97993 6 PRF 390.00 08 08/19/15 REIIMBURSE REV FUND A/P 571292589 00261 SNOQUALMIE PASS UTILITY DIST 97993 21 PRF 303.60 08 08/19/15 BACTERIAL ANALYSIS A/P 571292571 00277 AM TEST INC 97993 3 PRF 385.00 08 08/19/15 MISC REPAIR PARTS A/P 571292581 00519 NAPA 97993 13 PRF 99.18 08 08/19/15 FUEL (2 MONTHS) A/P 571292595 00524 TRANSPORTATION EQUIPMENT FUND 97993 24 PRF 1,089.72 08 08/19/15 MISC REPAIR PARTS A/P 571292570 00544 ACE HARDWARE 97993 2 PRF 9.25 08 08/19/15 LAB CHEMICALS A/P 571292578 00575 HACH COMPANY 97993 10 PRF 137.07 08 08/19/15 OFFICE SUPPLIES A/P 571292583 01003 OFFICE DEPOT 97993 15 PRF 61.54 08 08/19/15 AUDIT SERVICES A/P 571292592 01075 STATE AUDITOR'S OFFICE 97993 23 PRF 2,170.05 08 08/19/15 LAB CHEMICALS A/P 571292582 01149 NORTH CENTRAL LABS 97993 14 PRF 190.51 08 08/19/15 ANNUAL MAINTENANCE A/P 571292577 01278 FIRE KING OF SEATTLE INC 97993 9 PRF 429.57 08 08/19/15 UNIFORM SERVICE A/P 571292572 02634 ARAMARK UNIFORM SERVICES INC 97993 4 PRF 561.35 08 08/19/15 POWER EXPENSES A/P 571292585 02669 PUGET SOUND ENERGY 97993 17 PRF 8,928.60 08 08/19/15 TELEPHONE SERVICE A/P 571292575 02860 CENTURY LINK 97993 7 PRF 445.09 08 08/19/15 EXCAVATION NOTIFICATIONS A/P 571292584 02972 ONE CALL CONCEPTS 97993 16 PRF 14.34 08 08/19/15 MONTHLY MESSAGING SERVICE A/P 571292591 03119 SOUND TELECOM 97993 22 PRF 38.73 08 08/19/15 LEGAL EXPENSE A/P 571292579 03551 INSLEE, BEST, DOEZIE & RYDER 97993 11 PRF 7,050.60 08 08/19/15 MISC REPAIR PARTS A/P 571292576 05140 FASTENAL 97993 8 PRF 34.56 08 08/19/15 PAINT-LIFT STATIONS A/P 571292587 06019 SHERWIN WILLIAMS CO 97993 19 PRF 57.59 08 08/19/15 SHREDDING SERVICE A/P 571292588 06421 SHRED IT USA SEATTLE 97993 20 PRF 70.29 08 08/19/15 EXCAVATION NOTIFICATIONS A/P 571292593 D0128 UTILITIES UNDERGROUND 97993 25 PRF 19.81 08 08/19/15 LAB WATER A/P 571292580 D0146 MOUNTAIN MIST WATER 97993 12 PRF 27.71 08 08/19/15 REIMBURSE OPERATING FUND A/P 571292590 D0180 SNOQUALMIE PASS UTILITY DIST 97993 1 PRF 47,432.46 08 08/19/15 COMMUNICATION EXPENSES A/P 571292573 D0225 AT&T MOBILITY 97993 5 PRF 255.11 09 09/16/15 DUMPSTER SERVICE A/P 571293414 00023 WASTE MANAGEMENT 98292 24 PRF 171.24 09 09/16/15 5/8 CRUSHED & DELIVERY A/P 571293401 00048 ELLENSBURG CEMENT PRODUCTS 98292 12 PRF 506.65 09 09/16/15 INSURANCE A/P 571293413 00103 WA STATE HEALTH CARE AUTHORITY 98292 23 PRF 4,559.15 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 09/16/15 COPIER CONTRACTS A/P 571293407 00111 SHARP BUSINESS SYSTEMS 98292 18 PRF 29.93 09 09/16/15 ACCOUNTING SERVICE A/P 571293397 00149 BIVENS & WILSON 98292 7 PRF 360.00 09 09/16/15 REIIMBURSE REV FUND A/P 571293410 00261 SNOQUALMIE PASS UTILITY DIST 98292 21 PRF 310.88 09 09/16/15 BACTERIAL ANALYSIS A/P 571293392 00277 AM TEST INC 98292 3 PRF 255.00 09 09/16/15 MISC REPAIR PARTS A/P 571293405 00519 NAPA 98292 16 PRF 380.32 09 09/16/15 MISC REPAIR PARTS A/P 571293402 00558 H D FOWLER COMPANY INC 98292 13 PRF 333.34 09 09/16/15 AUDIT SERVICES A/P 571293412 01075 STATE AUDITOR'S OFFICE 98292 22 PRF 531.00 09 09/16/15 UNIFORM SERVICE A/P 571293394 02634 ARAMARK UNIFORM SERVICES INC 98292 4 PRF 468.84 09 09/16/15 POWER EXPENSES A/P 571293406 02669 PUGET SOUND ENERGY 98292 17 PRF 3,670.00 09 09/16/15 ROOFING,SIDING,DRIVEWAY MAINT A/P 571293404 02815 KITTITAS CO PUBLIC WORKS 98292 15 PRF 2,058.36 09 09/16/15 TELEPHONE SERVICE A/P 571293398 02860 CENTURY LINK 98292 8 PRF 437.97 09 09/16/15 LEAK DETECTION/INSPECTION A/P 571293393 03150 AMERICAN LEAK DETECTION 98292 2 PRF 650.00 09 09/16/15 LEGAL EXPENSE A/P 571293403 03551 INSLEE, BEST, DOEZIE & RYDER 98292 14 PRF 9,516.00 09 09/16/15 PAINT A/P 571293408 06019 SHERWIN WILLIAMS CO 98292 19 PRF 403.15 09 09/16/15 PROFESSIONAL SERVICES A/P 571293396 06254 BHC CONSULTANTS LLC 98292 6 PRF 9,902.31 09 09/16/15 MEMBERSHIP RENEWAL A/P 571293399 06390 COSTCO MEMBERSHIP 98292 9 PRF 110.00 09 09/16/15 SHREDDING SERVICE A/P 571293409 06421 SHRED IT USA SEATTLE 98292 20 PRF 69.63 09 09/16/15 WASTEWATER PERMIT A/P 571293400 D0043 DEPARTMENT OF ECOLOGY 98292 10 PRF 802.44 09 09/16/15 LAB ACCREDITATION FEES A/P 571293391 D0043 DEPARTMENT OF ECOLOGY 98292 11 PRF 840.00 09 09/16/15 REIMBURSE OPERATING FUND A/P 571293411 D0180 SNOQUALMIE PASS UTILITY DIST 98292 1 PRF 32,896.23 09 09/16/15 COMMUNICATION EXPENSES A/P 571293395 D0225 AT&T MOBILITY 98292 5 PRF 496.90 10 10/20/15 DUMPSTER SERVICE A/P 571294876 00023 WASTE MANAGEMENT 98861 21 PRF 171.24 10 10/20/15 INSURANCE A/P 571294874 00103 WA STATE HEALTH CARE AUTHORITY 98861 20 PRF 4,559.15 10 10/20/15 COPIER CONTRACTS A/P 571294869 00111 SHARP BUSINESS SYSTEMS 98861 15 PRF 38.45 10 10/20/15 ACCOUNTING SERVICE A/P 571294859 00149 BIVENS & WILSON 98861 5 PRF 320.00 10 10/20/15 REIIMBURSE REV FUND A/P 571294871 00261 SNOQUALMIE PASS UTILITY DIST 98861 17 PRF 1,162.83 10 10/20/15 BACTERIAL ANALYSIS A/P 571294856 00277 AM TEST INC 98861 2 PRF 215.00 10 10/20/15 MISC REPAIR PARTS A/P 571294864 00519 NAPA 98861 10 PRF 61.44 10 10/20/15 FUEL (2 MONTHS) A/P 571294875 00524 TRANSPORTATION EQUIPMENT FUND 98861 19 PRF 1,170.47 10 10/20/15 MISC REPAIR PARTS A/P 571294860 00558 H D FOWLER COMPANY INC 98861 6 PRF 216.18 10 10/20/15 UNIFORM SERVICE A/P 571294857 02634 ARAMARK UNIFORM SERVICES INC 98861 3 PRF 554.46 10 10/20/15 POWER EXPENSES A/P 571294867 02669 PUGET SOUND ENERGY 98861 13 PRF 3,033.01 10 10/20/15 PLANT ROOFING A/P 571294866 02731 PEAK CONSTRUCTION 98861 12 PRF 25,794.30 10 10/20/15 ROOFING,SIDING,DRIVEWAY MAINT A/P 571294862 02815 KITTITAS CO PUBLIC WORKS 98861 8 PRF 686.12 10 10/20/15 COMMUNICATION EXPENSES A/P 571294873 03119 SOUND TELECOM 98861 18 PRF 52.09 10 10/20/15 LEGAL EXPENSE A/P 571294861 03551 INSLEE, BEST, DOEZIE & RYDER 98861 7 PRF 8,711.00 10 10/20/15 SHREDDING SERVICE A/P 571294870 06421 SHRED IT USA SEATTLE 98861 16 PRF 68.97 10 10/20/15 INK CARTRIDGE A/P 571294865 06424 NEOPOST NORTHWEST 98861 11 PRF 163.06 10 10/20/15 LAB WATER A/P 571294863 D0146 MOUNTAIN MIST WATER 98861 9 PRF 18.00 10 10/20/15 STIHL BAR OIL A/P 571294868 D0166 R & R RENTALS 98861 14 PRF 19.55 10 10/20/15 REIMBURSE OPERATING FUND A/P 571294872 D0180 SNOQUALMIE PASS UTILITY DIST 98861 1 PRF 28,591.34 10 10/20/15 COMMUNICATION EXPENSES A/P 571294858 D0225 AT&T MOBILITY 98861 4 PRF 277.91 ------------- 657 10500 EXPENDITURES 749,664.06 ------------- ------------- Obj 500 EXPENDITURES 749,664.06 16/01/15-09:59 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 749,664.06 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 749,664.06 ------------- ------------- Report Final Totals 749,664.06 =============