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HomeMy WebLinkAbout2017-12-31 - $845,432.98 - Year End-Expenditures 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 LIFT STATION BACKFLOW A/P 571310288 09374 ALDENS PLUMBING & HEATING 105271 1 PRF 1,359.73 01 01/13/17 CONTRACT LAB TESTING A/P 571310289 00277 AM TEST INC 105271 2 PRF 495.00 01 01/13/17 PROPANE A/P 571310290 D0228 AMERIGAS 105271 3 PRF 991.62 01 01/13/17 MOBILE PHONES A/P 571310291 D0225 AT&T MOBILITY 105271 4 PRF 225.79 01 01/13/17 ACCOUNTING SERVICE MONTHLY A/P 571310292 00149 BIVENS & WILSON 105271 5 PRF 1,041.38 01 01/13/17 WATER PROJECT ENGINEERING A/P 571310293 D0189 BROWN AND CALDWELL 105271 6 PRF 1,710.50 01 01/13/17 ALPENTAL SNOW REMOVAL A/P 571310294 D0135 CASCADE SNOW REMOVAL AND 105271 7 PRF 1,382.00 01 01/13/17 TELEPHONE A/P 571310295 02860 CENTURY LINK 105271 8 PRF 454.34 01 01/13/17 MEMBERSHIP RENEWAL A/P 571310296 02594 EVERGREEN RURAL WATER OF WA 105271 9 PRF 976.00 01 01/13/17 WATER METER SUPPLIES A/P 571310297 06059 FERGUSON WATERWORK 105271 10 PRF 339.52 01 01/13/17 SNOW REMOVAL A/P 571310298 02815 KITTITAS CO PUBLIC WORKS 105271 11 PRF 421.35 01 01/13/17 VEHICLE PARTS A/P 571310299 00088 MOUNTAIN AUTO PARTS INC 105271 12 PRF 63.45 01 01/13/17 OFFICE SUPPLIES A/P 571310300 01003 OFFICE DEPOT 105271 13 PRF 159.03 01 01/13/17 UTILITY LOCATES A/P 571310301 02972 ONE CALL CONCEPTS 105271 14 PRF 2.39 01 01/13/17 ELECTRICITY A/P 571310302 02669 PUGET SOUND ENERGY 105271 15 PRF 6,425.49 01 01/13/17 COPIER MAINT CONTRACT A/P 571310303 00111 SHARP BUSINESS SYSTEMS 105271 16 PRF 58.16 01 01/13/17 REVOLVING FUND A/P 571310304 00261 SNOQUALMIE PASS UTILITY DIST 105271 17 PRF 3,106.62 01 01/13/17 MUNICIPAL SOFTWARE SUPPORT A/P 571310306 07297 VISION MUNICIPAL SOLUTIONS 105271 18 PRF 4,425.00 01 01/13/17 WASWD MEMBERSHIP A/P 571310308 02409 WASHINGTON ASSOCIATION OF 105271 19 PRF 1,328.34 01 01/13/17 ACCOUNTABILITY AUDIT A/P 571310305 01075 STATE AUDITOR'S OFFICE 105271 20 PRF 46.50 01 01/13/17 FUEL A/P 571310309 A0580 WASHINGTON STATE DEPARTMENT OF 105271 21 PRF 522.06 01 01/13/17 HEALTHCARE A/P 571310307 00103 WA STATE HEALTH CARE AUTHORITY 105271 22 PRF 7,148.45 01 01/13/17 GARBAGE A/P 571310310 00023 WASTE MANAGEMENT 105271 23 PRF 170.28 01 01/13/17 HEATING FUEL A/P 571310311 00090 WILLETTE'S SHELL SERVICE 105271 24 PRF 176.17 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311414 00277 AM TEST INC 105870 1 PRF 470.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311415 D0228 AMERIGAS 105870 2 PRF 744.21 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311416 02634 ARAMARK UNIFORM SERVICES INC 105870 3 PRF 1,107.18 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311417 D0225 AT&T MOBILITY 105870 4 PRF 225.58 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311418 00149 BIVENS & WILSON 105870 5 PRF 3,894.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311419 D0189 BROWN AND CALDWELL 105870 6 PRF 6,941.25 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311421 D0135 CASCADE SNOW REMOVAL AND 105870 7 PRF 669.60 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311422 02860 CENTURY LINK 105870 8 PRF 450.30 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311423 D0043 DEPARTMENT OF ECOLOGY 105870 9 PRF 805.68 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311424 00921 DEPARTMENT OF HEALTH 105870 10 PRF 1,374.70 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311425 A9177 ENVIRONMENTAL RESOURCE ASSOC. 105870 11 PRF 197.46 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311426 02594 EVERGREEN RURAL WATER OF WA 105870 12 PRF 225.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311427 06059 FERGUSON WATERWORK 105870 13 PRF 15,516.32 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311428 03551 INSLEE, BEST, DOEZIE & RYDER 105870 14 PRF 4,210.50 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311429 02815 KITTITAS CO PUBLIC WORKS 105870 15 PRF 2,290.72 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311431 00088 MOUNTAIN AUTO PARTS INC 105870 16 PRF 103.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311413 00544 ACE HARDWARE 105870 17 PRF 90.75 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311432 00246 NORTHERN KITTITAS CO TRIBUNE 105870 18 PRF 88.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311433 02178 PICATTI BROS INC 105870 19 PRF 5,563.64 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311434 02669 PUGET SOUND ENERGY 105870 20 PRF 7,989.97 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311435 00111 SHARP BUSINESS SYSTEMS 105870 21 PRF 58.16 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311436 00261 SNOQUALMIE PASS UTILITY DIST 105870 22 PRF 1,504.02 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311437 03119 SOUND TELECOM 105870 23 PRF 17.79 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311420 D0011 USDA FOREST SERVICE 105870 24 PRF 4,487.36 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311439 D0128 UTILITIES UNDERGROUND 105870 25 PRF 2.83 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311438 01075 STATE AUDITOR'S OFFICE 105870 26 PRF 930.00 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311441 A0580 WASHINGTON STATE DEPARTMENT OF 105870 27 PRF 484.20 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311440 00103 WA STATE HEALTH CARE AUTHORITY 105870 28 PRF 7,201.27 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311442 00023 WASTE MANAGEMENT 105870 29 PRF 170.28 02 02/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571311430 09402 MARRA, JAMISON 105870 30 PRF 1,085.91 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312387 00277 AM TEST INC 106338 1 PRF 280.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312388 D0228 AMERIGAS 106338 2 PRF 524.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312389 02634 ARAMARK UNIFORM SERVICES INC 106338 3 PRF 561.40 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312390 D0225 AT&T MOBILITY 106338 4 PRF 225.58 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312391 00149 BIVENS & WILSON 106338 5 PRF 1,505.15 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312392 D0189 BROWN AND CALDWELL 106338 6 PRF 843.35 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312393 D0135 CASCADE SNOW REMOVAL AND 106338 7 PRF 1,339.20 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312394 02860 CENTURY LINK 106338 8 PRF 447.83 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312395 D0196 CODY CONSTRUCTION 106338 9 PRF 3,353.40 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312396 D0179 CONTINENTAL UTILITY SOLUTIONS 106338 10 PRF 1,500.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312397 A9177 ENVIRONMENTAL RESOURCE ASSOC. 106338 11 PRF 673.46 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312398 03551 INSLEE, BEST, DOEZIE & RYDER 106338 12 PRF 1,050.00 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312400 02815 KITTITAS CO PUBLIC WORKS 106338 13 PRF 1,030.89 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312401 00050 KITTITAS CO TREASURER 106338 14 PRF 3,123.88 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312399 01724 KING CO SOLID WASTE DIVISION 106338 15 PRF 71.73 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312402 04945 MAIL FINANCE 106338 16 PRF 528.93 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312403 00088 MOUNTAIN AUTO PARTS INC 106338 17 PRF 89.15 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312386 00544 ACE HARDWARE 106338 18 PRF 16.31 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312404 01149 NORTH CENTRAL LABS 106338 19 PRF 722.37 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312406 02669 PUGET SOUND ENERGY 106338 20 PRF 6,926.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312407 00111 SHARP BUSINESS SYSTEMS 106338 21 PRF 58.16 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312408 06421 SHRED IT USA SEATTLE 106338 22 PRF 83.90 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312409 00261 SNOQUALMIE PASS UTILITY DIST 106338 23 PRF 540.93 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312410 03119 SOUND TELECOM 106338 24 PRF 39.17 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312412 A0580 WASHINGTON STATE DEPARTMENT OF 106338 25 PRF 447.72 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312411 00103 WA STATE HEALTH CARE AUTHORITY 106338 26 PRF 7,148.45 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312413 00023 WASTE MANAGEMENT 106338 27 PRF 170.28 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312414 00090 WILLETTE'S SHELL SERVICE 106338 28 PRF 29.44 03 03/17/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312405 B8791 PITTS, MAXINE 106338 29 PRF 84.83 04 04/14/17 CONTRACT LAB TESTING A/P 571313506 00277 AM TEST INC 106734 1 PRF 70.00 04 04/14/17 PROPANE A/P 571313507 D0228 AMERIGAS 106734 2 PRF 577.00 04 04/14/17 MOBILE PHONES A/P 571313508 D0225 AT&T MOBILITY 106734 3 PRF 226.81 04 04/14/17 ACCOUNTING SERVICE A/P 571313509 00149 BIVENS & WILSON 106734 4 PRF 1,212.55 04 04/14/17 SCADA PROGRAMMING A/P 571313510 D0138 CALVERT TECHNICAL SERVICE 106734 5 PRF 848.80 04 04/14/17 SNOW REMOVAL A/P 571313511 D0135 CASCADE SNOW REMOVAL AND 106734 6 PRF 216.00 04 04/14/17 TELEPHONE A/P 571313512 02860 CENTURY LINK 106734 7 PRF 455.77 04 04/14/17 WOOD FOR HYDRANT HOUSE, SHELF A/P 571313513 00428 CINGULAR WIRELESS 106734 8 PRF 513.26 04 04/14/17 FLOAT ALARM FOR INF BUILD A/P 571313514 D0190 CORRECT EQUIPMENT 106734 9 PRF 131.97 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 04/14/17 F250 TRUCK PARTS A/P 571313515 D0210 EVERGREEN FORD 106734 10 PRF 86.02 04 04/14/17 LAB SUPPLIES A/P 571313516 00575 HACH COMPANY 106734 11 PRF 505.35 04 04/14/17 SNOW REMOVAL A/P 571313518 02815 KITTITAS CO PUBLIC WORKS 106734 12 PRF 1,346.98 04 04/14/17 PROPERTY TAXES A/P 571313517 02784 KING CO TREASURY DIVISION 106734 13 PRF 71.73 04 04/14/17 TRACTOR ATTACH, QUOTE 757220 A/P 571313519 09473 KUBOTA 106734 14 PRF 86,133.55 04 04/14/17 VEHICLE PARTS A/P 571313520 00088 MOUNTAIN AUTO PARTS INC 106734 15 PRF 321.17 04 04/14/17 LAB SUPPLIES A/P 571313521 01149 NORTH CENTRAL LABS 106734 16 PRF 357.72 04 04/14/17 ELECTRICITY A/P 571313523 02669 PUGET SOUND ENERGY 106734 17 PRF 7,807.62 04 04/14/17 COPIER MAINT CONTRACT A/P 571313524 00111 SHARP BUSINESS SYSTEMS 106734 18 PRF 296.35 04 04/14/17 REVOLVING FUND A/P 571313525 00261 SNOQUALMIE PASS UTILITY DIST 106734 19 PRF 1,188.12 04 04/14/17 FINANCIAL SOFTWARE CONVERSION A/P 571313527 07297 VISION MUNICIPAL SOLUTIONS 106734 20 PRF 6,727.51 04 04/14/17 FUEL A/P 571313530 A0580 WASHINGTON STATE DEPARTMENT OF 106734 21 PRF 670.11 04 04/14/17 HEALTHCARE A/P 571313528 00103 WA STATE HEALTH CARE AUTHORITY 106734 22 PRF 7,174.86 04 04/14/17 WASWD CONF TRAINING CEUS A/P 571313529 02409 WASHINGTON ASSOCIATION OF 106734 23 PRF 510.00 04 04/14/17 GARBAGE A/P 571313531 00023 WASTE MANAGEMENT 106734 24 PRF 170.28 04 04/14/17 ACCOUNT OVERPAYMENT A/P 571313522 B8791 PITTS, MAXINE 106734 25 PRF 2.42 04 04/14/17 REFUND FOR WRONG METER SIZE A/P 571313526 09474 THE PASS LLC 106734 26 PRF 3,516.00 04 04/14/17 REFUND FOR CLOSED ACT#15010 A/P 571313526 09474 THE PASS LLC 106734 27 PRF 42.35 04 04/28/17 FEES FOR SNOQUALMIE PASS UTILI A/P 571312399 01724 KING CO SOLID WASTE DIVISION 106885 1 PRF 71.73- 05 05/12/17 TOOLS AND SUPPLIES A/P 571314619 00544 ACE HARDWARE 107046 1 PRF 298.95 05 05/12/17 CONTRACT LAB TESTING A/P 571314620 00277 AM TEST INC 107046 2 PRF 1,245.00 05 05/12/17 PROPANE A/P 571314621 D0228 AMERIGAS 107046 3 PRF 607.08 05 05/12/17 CLOTHING RENTAL A/P 571314622 02634 ARAMARK UNIFORM SERVICES INC 107046 4 PRF 702.00 05 05/12/17 MOBILE PHONES A/P 571314623 D0225 AT&T MOBILITY 107046 5 PRF 225.90 05 05/12/17 ACCOUNTING SERVICE A/P 571314624 00149 BIVENS & WILSON 107046 6 PRF 215.00 05 05/12/17 TELEPHONE A/P 571314625 02860 CENTURY LINK 107046 7 PRF 432.93 05 05/12/17 HYDRANT HOUSE INF BUILD A/P 571314626 01841 CHINOOK LUMBER 107046 8 PRF 1,119.00 05 05/12/17 CHLORINE TABLETS A/P 571314627 D0190 CORRECT EQUIPMENT 107046 9 PRF 291.05 05 05/12/17 MACHINE SCREWS A/P 571314628 05140 FASTENAL 107046 10 PRF 12.93 05 05/12/17 WASTEWATER TRAINING A/P 571314629 D0009 GREEN RIVER COMMUNITY COLLEGE 107046 11 PRF 600.00 05 05/12/17 WATER FITTINGS A/P 571314630 00558 H D FOWLER COMPANY INC 107046 12 PRF 136.46 05 05/12/17 ATTORNEY FEES A/P 571314631 03551 INSLEE, BEST, DOEZIE & RYDER 107046 13 PRF 2,010.00 05 05/12/17 SNOW REMOVAL BUILD WARRANTY A/P 571314632 02815 KITTITAS CO PUBLIC WORKS 107046 14 PRF 2,608.11 05 05/12/17 SNOW CAT PARTS A/P 571314633 00088 MOUNTAIN AUTO PARTS INC 107046 15 PRF 117.88 05 05/12/17 BACKHOE PARTS A/P 571314634 03773 PAPE' MACHINERY 107046 16 PRF 141.71 05 05/12/17 ELECTRICITY A/P 571314635 02669 PUGET SOUND ENERGY 107046 17 PRF 7,361.60 05 05/12/17 OIL AND GREASE A/P 571314636 03842 SCHAEFFER MANUFACTURING CO. 107046 18 PRF 419.36 05 05/12/17 OFFICE SHREDDING SERVICE A/P 571314637 06421 SHRED IT USA SEATTLE 107046 19 PRF 84.29 05 05/12/17 REVOLVING FUND A/P 571314638 00261 SNOQUALMIE PASS UTILITY DIST 107046 20 PRF 2,002.64 05 05/12/17 BUSINESS CARDS A/P 571314639 00102 TARGA BUSINESS FORMS INC 107046 21 PRF 232.63 05 05/12/17 FUEL A/P 571314642 A0580 WASHINGTON STATE DEPARTMENT OF 107046 22 PRF 612.56 05 05/12/17 HEALTHCARE A/P 571314641 00103 WA STATE HEALTH CARE AUTHORITY 107046 23 PRF 7,174.86 05 05/12/17 GARBAGE A/P 571314643 00023 WASTE MANAGEMENT 107046 24 PRF 170.28 05 05/12/17 CLOSED ACCT 15025 15035 A/P 571314640 09474 THE PASS LLC 107046 25 PRF 64.94 06 06/16/17 ELECTRICAL REPAIRS PLANT & GEN A/P 571315828 09533 ACCURATE ELECTRIC 107554 1 PRF 15,041.84 06 06/16/17 HYDRANT HOUSE PAINT ALPENTAL A/P 571315829 09534 ALPENTAL COMMUNITY CLUB 107554 2 PRF 835.48 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQUALMIE PASS UTILITY DIST Obj 500 EXPENDITURES 06 06/16/17 CONTRACT LAB TESTING A/P 571315830 00277 AM TEST INC 107554 3 PRF 1,535.00 06 06/16/17 PROPANE A/P 571315831 D0228 AMERIGAS 107554 4 PRF 384.97 06 06/16/17 CLOTHING RENTAL A/P 571315832 02634 ARAMARK UNIFORM SERVICES INC 107554 5 PRF 1,164.67 06 06/16/17 MOBILE PHONES A/P 571315833 D0225 AT&T MOBILITY 107554 6 PRF 225.90 06 06/16/17 ACCOUNTING SERVICE A/P 571315834 00149 BIVENS & WILSON 107554 7 PRF 1,077.77 06 06/16/17 TELEPHONE A/P 571315835 02860 CENTURY LINK 107554 8 PRF 434.54 06 06/16/17 HYDRANT HOUSE INF BUILD A/P 571315836 01841 CHINOOK LUMBER 107554 9 PRF 275.93 06 06/16/17 SEWER CAMERA & TOOLS A/P 571315837 09530 CUES 107554 10 PRF 13,297.82 06 06/16/17 PERS EXCESS COMPENSATION A/P 571315838 D0242 DEPT OF RETIREMENT SYSTEMS 107554 11 PRF 262.50 06 06/16/17 MACHINE SCREWS A/P 571315839 05140 FASTENAL 107554 12 PRF 17.58 06 06/16/17 WATER METERS, RADIOS, WASHERS A/P 571315840 00558 H D FOWLER COMPANY INC 107554 13 PRF 142,381.64 06 06/16/17 ATTORNEY FEES A/P 571315841 03551 INSLEE, BEST, DOEZIE & RYDER 107554 14 PRF 5,790.00 06 06/16/17 CHAIN SAW, LEAF BLOWER, OIL A/P 571315842 09529 ISSAQUAH HONDA KUBOTA 107554 15 PRF 701.85 06 06/16/17 JOHN DEER TRACTOR TIRES A/P 571315843 01723 LES SCHWAB TIRE CENTER 107554 16 PRF 239.18 06 06/16/17 OFFICE EQUIP LEASE A/P 571315844 04945 MAIL FINANCE 107554 17 PRF 528.93 06 06/16/17 SNOW CAT PARTS A/P 571315845 00088 MOUNTAIN AUTO PARTS INC 107554 18 PRF 149.72 06 06/16/17 WASTEWATER LAB A/P 571315850 03773 PAPE' MACHINERY 107554 19 PRF 60.69 06 06/16/17 PUBLIC HEARING ADD A/P 571315846 00246 NORTHERN KITTITAS CO TRIBUNE 107554 20 PRF 43.80 06 06/16/17 OFFICE SUPPLIES A/P 571315847 01003 OFFICE DEPOT 107554 21 PRF 105.77 06 06/16/17 LOCATE NOTIFICATION A/P 571315848 02972 ONE CALL CONCEPTS 107554 22 PRF 35.85 06 06/16/17 OVERHEAD DOOR MAINT A/P 571315849 09531 OVERHEAD DOOR OF SEATTLE 107554 23 PRF 2,923.46 06 06/16/17 ELECTRICAL PLUGS FOR AERATOR A/P 571315852 00024 PLATT ELECTRIC SUPPLY 107554 24 PRF 660.83 06 06/16/17 W&WW TOOLS A/P 571315853 07047 POLLARD WATER 107554 25 PRF 998.93 06 06/16/17 ELECTRICITY A/P 571315854 02669 PUGET SOUND ENERGY 107554 26 PRF 6,515.74 06 06/16/17 COPIER MAINT CONTRACT A/P 571315855 06421 SHRED IT USA SEATTLE 107554 27 PRF 58.16 06 06/16/17 REVOLVING FUND A/P 571315856 00261 SNOQUALMIE PASS UTILITY DIST 107554 28 PRF 2,656.47 06 06/16/17 IT ANNUAL SUPPORT A/P 571315857 07174 STOECK INFORMATION TECHNOLOGY 107554 29 PRF 10,080.18 06 06/16/17 LOCKS AND KEYS A/P 571315858 00102 TARGA BUSINESS FORMS INC 107554 30 PRF 196.56 06 06/16/17 LEGAL FEE FOR NPDES PERMIT A/P 571315859 D0232 TUPPER/MACK/WELLS PLLC 107554 31 PRF 300.00 06 06/16/17 UTILITY LOCATE NOTIFICATION A/P 571315860 D0128 UTILITIES UNDERGROUND 107554 32 PRF 11.32 06 06/16/17 HEALTHCARE A/P 571315861 00103 WA STATE HEALTH CARE AUTHORITY 107554 33 PRF 7,174.86 06 06/16/17 FUEL A/P 571315862 A0580 WASHINGTON STATE DEPARTMENT OF 107554 34 PRF 422.30 06 06/16/17 GARBAGE A/P 571315863 00023 WASTE MANAGEMENT 107554 35 PRF 170.28 06 06/16/17 ACT OVERPAYMENT REFUND A/P 571315864 09527 ZYLSTRA, BRAD 107554 36 PRF 85.97 06 06/16/17 ACT OVERPAYMENT REFUND A/P 571315851 C3788 PATTERSON, JAMES 107554 37 PRF 54.22 06 06/16/17 LOCKS AND KEYS A/P 571315858 00102 TARGA BUSINESS FORMS INC 107645 1 PRF 196.56- 06 06/16/17 WATER METERS, RADIOS, WASHERS A/P 571315840 00558 H D FOWLER COMPANY INC 107645 2 PRF 142,381.64- 06 06/16/17 WASTEWATER LAB A/P 571315850 03773 PAPE' MACHINERY 107645 3 PRF 60.69- 06 06/16/17 COPIER MAINT CONTRACT A/P 571315855 06421 SHRED IT USA SEATTLE 107645 4 PRF 58.16- 06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316047 00107 FERGUSON ENTERPRISES INC 107647 1 PRF 142,381.64 06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316048 01149 NORTH CENTRAL LABS 107647 2 PRF 60.69 06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316049 00111 SHARP BUSINESS SYSTEMS 107647 3 PRF 58.16 06 06/19/17 ACT OVERPAYMENT REFUND A/P 571316050 05166 THE LOCKSMITH INC 107647 4 PRF 196.56 07 07/10/17 WOOD FOR HYDRANT HOUSE, SHELF A/P 571313513 00428 CINGULAR WIRELESS 107864 1 PRF 513.26- 07 07/14/17 ELECTRICAL REPAIRS PLANT & GEN A/P 571316712 00544 ACE HARDWARE 107899 1 PRF 31.56 07 07/14/17 HYDRANT HOUSE PAINT ALPENTAL A/P 571316713 00277 AM TEST INC 107899 2 PRF 1,125.00 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07/14/17 CONTRACT LAB TESTING A/P 571316714 02634 ARAMARK UNIFORM SERVICES INC 107899 3 PRF 714.96 07 07/14/17 PROPANE A/P 571316715 D0225 AT&T MOBILITY 107899 4 PRF 225.90 07 07/14/17 CLOTHING RENTAL A/P 571316716 00149 BIVENS & WILSON 107899 5 PRF 165.00 07 07/14/17 MOBILE PHONES A/P 571316717 D0138 CALVERT TECHNICAL SERVICE 107899 6 PRF 456.80 07 07/14/17 ACCOUNTING SERVICE A/P 571316718 02860 CENTURY LINK 107899 7 PRF 443.52 07 07/14/17 TELEPHONE A/P 571316719 01116 CHEMSEARCH 107899 8 PRF 670.63 07 07/14/17 HYDRANT HOUSE INF BUILD A/P 571316720 01841 CHINOOK LUMBER 107899 9 PRF 828.66 07 07/14/17 SEWER CAMERA & TOOLS A/P 571316721 D0179 CONTINENTAL UTILITY SOLUTIONS 107899 10 PRF 2,540.16 07 07/14/17 PERS EXCESS COMPENSATION A/P 571316723 06059 FERGUSON WATERWORK 107899 11 PRF 7,506.56 07 07/14/17 MACHINE SCREWS A/P 571316724 00558 H D FOWLER COMPANY INC 107899 12 PRF 3,740.32 07 07/14/17 WATER METERS, RADIOS, WASHERS A/P 571316725 09529 ISSAQUAH HONDA KUBOTA 107899 13 PRF 464.64 07 07/14/17 ATTORNEY FEES A/P 571316726 00088 MOUNTAIN AUTO PARTS INC 107899 14 PRF 152.09 07 07/14/17 CHAIN SAW, LEAF BLOWER, OIL A/P 571316727 01003 OFFICE DEPOT 107899 15 PRF 97.49 07 07/14/17 JOHN DEER TRACTOR TIRES A/P 571316728 02972 ONE CALL CONCEPTS 107899 16 PRF 59.75 07 07/14/17 OFFICE EQUIP LEASE A/P 571316730 07047 POLLARD WATER 107899 17 PRF 2,526.50 07 07/14/17 SNOW CAT PARTS A/P 571316731 02669 PUGET SOUND ENERGY 107899 18 PRF 5,531.74 07 07/14/17 WASTEWATER LAB A/P 571316732 00111 SHARP BUSINESS SYSTEMS 107899 19 PRF 105.07 07 07/14/17 PUBLIC HEARING ADD A/P 571316733 06421 SHRED IT USA SEATTLE 107899 20 PRF 84.29 07 07/14/17 OFFICE SUPPLIES A/P 571316734 00261 SNOQUALMIE PASS UTILITY DIST 107899 21 PRF 924.75 07 07/14/17 LOCATE NOTIFICATION A/P 571316735 03119 SOUND TELECOM 107899 22 PRF 9.60 07 07/14/17 OVERHEAD DOOR MAINT A/P 571316736 00103 WA STATE HEALTH CARE AUTHORITY 107899 23 PRF 7,174.86 07 07/14/17 ELECTRICAL PLUGS FOR AERATOR A/P 571316737 A0580 WASHINGTON STATE DEPARTMENT OF 107899 24 PRF 495.75 07 07/14/17 W&WW TOOLS A/P 571316738 00023 WASTE MANAGEMENT 107899 25 PRF 170.28 07 07/14/17 ELECTRICITY A/P 571316739 09548 WILSON, DAVID 107899 26 PRF 107.80 07 07/14/17 COPIER MAINT CONTRACT A/P 571316722 A2618 DULL, KENNETH 107899 27 PRF 55.78 07 07/14/17 REVOLVING FUND A/P 571316729 09549 PHILLIPS, BRYCE 107899 28 PRF 126.88 08 08/18/17 CONTRACT LAB TESTING A/P 571317996 00277 AM TEST INC 108413 1 PRF 965.00 08 08/18/17 CLOTHING RENTAL A/P 571317997 02634 ARAMARK UNIFORM SERVICES INC 108413 2 PRF 588.06 08 08/18/17 MOBILE PHONES A/P 571317998 D0225 AT&T MOBILITY 108413 3 PRF 225.76 08 08/18/17 ACCOUNTING SERVICE A/P 571317999 00149 BIVENS & WILSON 108413 4 PRF 360.00 08 08/18/17 TELEPHONE A/P 571318000 02860 CENTURY LINK 108413 5 PRF 445.34 08 08/18/17 MAINT SHOP REPAIR A/P 571318001 01841 CHINOOK LUMBER 108413 6 PRF 274.06 08 08/18/17 METAL AND VINYL SIGNS A/P 571318002 09528 CLASSIC VINYL 108413 7 PRF 691.20 08 08/18/17 WASTEWATER PERMIT FEE A/P 571318003 D0043 DEPARTMENT OF ECOLOGY 108413 8 PRF 840.00 08 08/18/17 WATER METER SUPPLIES A/P 571318004 06059 FERGUSON WATERWORK 108413 9 PRF 10,021.53 08 08/18/17 SEWER PIPE A/P 571318005 00558 H D FOWLER COMPANY INC 108413 10 PRF 135.02 08 08/18/17 ATTORNEY A/P 571318006 03551 INSLEE, BEST, DOEZIE & RYDER 108413 11 PRF 4,080.00 08 08/18/17 LOCATE NOTIFICATION A/P 571318007 02972 ONE CALL CONCEPTS 108413 12 PRF 47.80 08 08/18/17 ELECTRICAL SUPPLIES A/P 571318008 00024 PLATT ELECTRIC SUPPLY 108413 13 PRF 992.79 08 08/18/17 W&WW TOOLS, DOOR HANGERS A/P 571318009 07047 POLLARD WATER 108413 14 PRF 1,262.55 08 08/18/17 ELECTRICITY A/P 571318010 02669 PUGET SOUND ENERGY 108413 15 PRF 4,223.80 08 08/18/17 DATA GATOR BATTERIES A/P 571318011 D0186 RENAISSANCE INSTRUMENTS INC 108413 16 PRF 623.18 08 08/18/17 COPIER MAINT CONTRACT A/P 571318012 00111 SHARP BUSINESS SYSTEMS 108413 17 PRF 58.16 08 08/18/17 REVOLVING FUND A/P 571318013 00261 SNOQUALMIE PASS UTILITY DIST 108413 18 PRF 1,516.08 08 08/18/17 PAGER SERVICE A/P 571318014 03119 SOUND TELECOM 108413 19 PRF 38.15 08 08/18/17 UTILITY BILLS A/P 571318015 00102 TARGA BUSINESS FORMS INC 108413 20 PRF 814.84 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 08/18/17 ENVIRONMENTAL ATTORNEY A/P 571318016 D0232 TUPPER/MACK/WELLS PLLC 108413 21 PRF 400.00 08 08/18/17 UTILITY LOCATES A/P 571318017 D0128 UTILITIES UNDERGROUND 108413 22 PRF 31.13 08 08/18/17 HEALTHCARE A/P 571318018 00103 WA STATE HEALTH CARE AUTHORITY 108413 23 PRF 7,174.86 08 08/18/17 FUEL A/P 571318019 A0580 WASHINGTON STATE DEPARTMENT OF 108413 24 PRF 400.35 08 08/18/17 GARBAGE A/P 571318020 00023 WASTE MANAGEMENT 108413 25 PRF 170.28 09 09/15/17 CONTRACT LAB TESTING A/P 571318879 00277 AM TEST INC 108716 1 PRF 615.00 09 09/15/17 EMPLOYEE BOOTS A/P 571318878 00544 ACE HARDWARE 108716 2 PRF 206.90 09 09/15/17 DISTRIBUTION LEAK DETECT A/P 571318880 03150 AMERICAN LEAK DETECTION 108716 3 PRF 325.00 09 09/15/17 CLOTHING RENTAL A/P 571318881 02634 ARAMARK UNIFORM SERVICES INC 108716 4 PRF 834.30 09 09/15/17 GIS CONSORTIUM A/P 571318882 09603 ASSOCIATION OF WA CITIES 108716 5 PRF 27,800.00 09 09/15/17 MOBILE PHONES A/P 571318883 D0225 AT&T MOBILITY 108716 6 PRF 202.76 09 09/15/17 ACCOUNTING SERVICE A/P 571318884 00149 BIVENS & WILSON 108716 7 PRF 240.00 09 09/15/17 ENG, LIFT STATION, ON CALL A/P 571318885 D0189 BROWN AND CALDWELL 108716 8 PRF 6,969.50 09 09/15/17 ALPENTAL SCADA REPAIR A/P 571318886 03225 CALVERT TECHNICAL SERVICES INC 108716 9 PRF 3,366.36 09 09/15/17 TELEPHONE A/P 571318887 02860 CENTURY LINK 108716 10 PRF 453.17 09 09/15/17 191 TAMMARACK SEWER REPAIR A/P 571318888 D0196 CODY CONSTRUCTION 108716 11 PRF 1,967.10 09 09/15/17 TWO LIFT STATION FLOW METERS A/P 571318889 D0190 CORRECT EQUIPMENT 108716 12 PRF 7,567.25 09 09/15/17 CUSTOMER REFUND A/P 571318890 02885 COWAN, MATTHEW H 108716 13 PRF 160.08 09 09/15/17 VAC TRUCK PARTS A/P 571318891 D0244 ENVIRO CLEAN EQUIPMENT 108716 14 PRF 2,423.81 09 09/15/17 WATER METER SUPPLIES A/P 571318892 06059 FERGUSON WATERWORK 108716 15 PRF 1,826.22 09 09/15/17 FIRE EXTINGUISHER INSPECT A/P 571318893 01278 FIRE KING OF SEATTLE INC 108716 16 PRF 536.11 09 09/15/17 SEWER PIPE A/P 571318894 00558 H D FOWLER COMPANY INC 108716 17 PRF 693.23 09 09/15/17 JOINT MAINT BUILDING MAINT. A/P 571318895 02815 KITTITAS CO PUBLIC WORKS 108716 18 PRF 686.12 09 09/15/17 OFFICE EQUIP CONTRACT A/P 571318896 04945 MAIL FINANCE 108716 19 PRF 528.93 09 09/15/17 LAB SUPPLIES A/P 571318897 01149 NORTH CENTRAL LABS 108716 20 PRF 447.57 09 09/15/17 LOCATE NOTIFICATION A/P 571318898 02972 ONE CALL CONCEPTS 108716 21 PRF 14.34 09 09/15/17 SHOP DOOR MAINT A/P 571318899 09531 OVERHEAD DOOR OF SEATTLE 108716 22 PRF 3,210.22 09 09/15/17 JD 410 BACKOE SERVICE A/P 571318900 03773 PAPE' MACHINERY 108716 23 PRF 2,483.86 09 09/15/17 CONFINED SPACE GEAR, LOCKS A/P 571318901 07047 POLLARD WATER 108716 24 PRF 10,117.54 09 09/15/17 ELECTRICITY A/P 571318902 02669 PUGET SOUND ENERGY 108716 25 PRF 3,759.88 09 09/15/17 COPIER MAINT CONTRACT A/P 571318903 00111 SHARP BUSINESS SYSTEMS 108716 26 PRF 58.16 09 09/15/17 REVOLVING FUND A/P 571318904 00261 SNOQUALMIE PASS UTILITY DIST 108716 27 PRF 1,535.73 09 09/15/17 PAGER SERVICE A/P 571318905 03119 SOUND TELECOM 108716 28 PRF 15.43 09 09/15/17 CUSTOMER REFUND A/P 571318906 09474 THE PASS LLC 108716 29 PRF 55.05 09 09/15/17 UTILITY LOCATES A/P 571318907 D0128 UTILITIES UNDERGROUND 108716 30 PRF 8.49 09 09/15/17 HEALTHCARE A/P 571318908 00103 WA STATE HEALTH CARE AUTHORITY 108716 31 PRF 7,174.86 09 09/15/17 FUEL A/P 571318909 A0580 WASHINGTON STATE DEPARTMENT OF 108716 32 PRF 535.24 09 09/15/17 GARBAGE A/P 571318910 00023 WASTE MANAGEMENT 108716 33 PRF 170.28 09 09/15/17 TOW BILL FOR VAC TRUCK A/P 571318911 00090 WILLETTE'S SHELL SERVICE 108716 34 PRF 648.00 10 10/13/17 TOOLS & SUPPLIES A/P 571319903 00544 ACE HARDWARE 109125 1 PRF 180.84 10 10/13/17 CONTRACT LAB TESTING A/P 571319904 00277 AM TEST INC 109125 2 PRF 570.00 10 10/13/17 CLOTHING RENTAL A/P 571319905 02634 ARAMARK UNIFORM SERVICES INC 109125 3 PRF 651.64 10 10/13/17 IACC CONFRENCE A/P 571319906 09603 ASSOCIATION OF WA CITIES 109125 4 PRF 235.00 10 10/13/17 MOBILE PHONES A/P 571319907 D0225 AT&T MOBILITY 109125 5 PRF 240.76 10 10/13/17 ACCOUNTING SERVICE A/P 571319908 00149 BIVENS & WILSON 109125 6 PRF 195.00 10 10/13/17 ENG, LIFT STATION, ON CALL A/P 571319909 D0189 BROWN AND CALDWELL 109125 7 PRF 7,644.25 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 10/13/17 FORD F 350 TRUCK A/P 571319911 B2428 COLUMBIA FORD 109125 8 PRF 38,737.43 10 10/13/17 TELEPHONE A/P 571319910 02860 CENTURY LINK 109125 9 PRF 449.34 10 10/13/17 WASTEWATER PERMIT FEE A/P 571319912 D0043 DEPARTMENT OF ECOLOGY 109125 10 PRF 1,042.20 10 10/13/17 WATER METER SUPPLIES A/P 571319913 06059 FERGUSON WATERWORK 109125 11 PRF 3,551.60 10 10/13/17 ATTORNEY A/P 571319914 03551 INSLEE, BEST, DOEZIE & RYDER 109125 12 PRF 2,820.00 10 10/13/17 CALIBRATE LAB BALANCE A/P 571319915 01510 METTLER TOLEDO INC 109125 13 PRF 243.77 10 10/13/17 VAC TRUCK RADIATOR PARTS A/P 571319916 00088 MOUNTAIN AUTO PARTS INC 109125 14 PRF 2,741.88 10 10/13/17 LOCATE NOTIFICATION A/P 571319917 02972 ONE CALL CONCEPTS 109125 15 PRF 40.63 10 10/13/17 LOCATOR, HYDRANT PARTS A/P 571319918 07047 POLLARD WATER 109125 16 PRF 1,224.72 10 10/13/17 ELECTRICITY A/P 571319919 02669 PUGET SOUND ENERGY 109125 17 PRF 3,457.91 10 10/13/17 2015-2016 GENERATOR RENTAL A/P 571319920 D0388 SAMMAMISH PLATEAU WATER 109125 18 PRF 1,471.00 10 10/13/17 COPIER MAINT CONTRACT A/P 571319921 00111 SHARP BUSINESS SYSTEMS 109125 19 PRF 76.40 10 10/13/17 REVOLVING FUND A/P 571319923 00261 SNOQUALMIE PASS UTILITY DIST 109125 20 PRF 1,154.29 10 10/13/17 SHREDDING SERVICE A/P 571319922 06421 SHRED IT USA SEATTLE 109125 21 PRF 84.67 10 10/13/17 UTILITY LOCATES A/P 571319924 D0128 UTILITIES UNDERGROUND 109125 22 PRF 11.32 10 10/13/17 HEALTHCARE A/P 571319925 00103 WA STATE HEALTH CARE AUTHORITY 109125 23 PRF 7,174.86 10 10/13/17 FUEL A/P 571319926 A0580 WASHINGTON STATE DEPARTMENT OF 109125 24 PRF 399.76 10 10/13/17 GARBAGE A/P 571319927 00023 WASTE MANAGEMENT 109125 25 PRF 170.28 11 11/17/17 CUSTOMER REFUND A/P 571321190 09645 ACME CONCRETE PAVING 109546 1 PRF 1,214.52 11 11/17/17 PROPANE A/P 571321193 D0228 AMERIGAS 109546 2 PRF 150.12 11 11/17/17 CONTRACT LAB TESTING A/P 571321192 00277 AM TEST INC 109546 3 PRF 125.00 11 11/17/17 CLOTHING RENTAL A/P 571321194 02634 ARAMARK UNIFORM SERVICES INC 109546 4 PRF 486.88 11 11/17/17 MOBILE PHONES A/P 571321195 D0225 AT&T MOBILITY 109546 5 PRF 796.49 11 11/17/17 ACCOUNTING SERVICE A/P 571321196 00149 BIVENS & WILSON 109546 6 PRF 265.00 11 11/17/17 ENG, LIFT STATION, ON CALL A/P 571321198 D0189 BROWN AND CALDWELL 109546 7 PRF 11,656.67 11 11/17/17 TELEPHONE A/P 571321199 02860 CENTURY LINK 109546 8 PRF 447.09 11 11/17/17 CUSTOMER REFUND A/P 571321197 09643 BROCKWAY, CURTIS 109546 9 PRF 32.30 11 11/17/17 CUSTOMER REFUND A/P 571321191 09644 ALBER, DONALD 109546 10 PRF 44.00 11 11/17/17 F350 TRUCK STEPS A/P 571321200 D0210 EVERGREEN FORD 109546 11 PRF 1,052.96 11 11/17/17 NITRILE GLOVES A/P 571321201 D0227 FASTENAL COMPANY 109546 12 PRF 62.81 11 11/17/17 LAB SUPPLIES A/P 571321202 00575 HACH COMPANY 109546 13 PRF 114.86 11 11/17/17 ATTORNEY A/P 571321203 03551 INSLEE, BEST, DOEZIE & RYDER 109546 14 PRF 9,858.06 11 11/17/17 JOINT FACILITY WARRANTY A/P 571321204 02815 KITTITAS CO PUBLIC WORKS 109546 15 PRF 686.12 11 11/17/17 WATER RIGHTS ATTORNEY A/P 571321205 06265 LAW OFFICE OF THOMAS M. PORS 109546 16 PRF 175.00 11 11/17/17 VAC TRUCK PARTS A/P 571321206 00088 MOUNTAIN AUTO PARTS INC 109546 17 PRF 257.25 11 11/17/17 REPAIR LAGOON 2 LINER A/P 571321207 04309 NORTHWEST LININGS & 109546 18 PRF 4,115.94 11 11/17/17 LOCATE NOTIFICATION A/P 571321208 02972 ONE CALL CONCEPTS 109546 19 PRF 31.07 11 11/17/17 ELECTRICITY A/P 571321209 02669 PUGET SOUND ENERGY 109546 20 PRF 4,244.55 11 11/17/17 COPIER MAINT CONTRACT A/P 571321210 00111 SHARP BUSINESS SYSTEMS 109546 21 PRF 64.55 11 11/17/17 REVOLVING FUND A/P 571321211 00261 SNOQUALMIE PASS UTILITY DIST 109546 22 PRF 2,594.20 11 11/17/17 PAGER SERVICE A/P 571321212 03119 SOUND TELECOM 109546 23 PRF 21.50 11 11/17/17 UTILITY LOCATES A/P 571321213 D0128 UTILITIES UNDERGROUND 109546 24 PRF 8.49 11 11/17/17 HEALTHCARE A/P 571321214 00103 WA STATE HEALTH CARE AUTHORITY 109546 25 PRF 7,174.86 11 11/17/17 FUEL A/P 571321215 A0580 WASHINGTON STATE DEPARTMENT OF 109546 26 PRF 691.69 11 11/17/17 GARBAGE A/P 571321216 00023 WASTE MANAGEMENT 109546 27 PRF 170.28 11 11/17/17 DISTRICT INSURANCE A/P 571321217 01390 WATER & SEWER RISK MGMNT POOL 109546 28 PRF 16,228.00 18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 11/17/17 INF COMPOSITE SAMPLER A/P 571321218 D0027 WHITNEY EQUIPMENT COMPANY INC 109546 29 PRF 2,708.49 12 12/15/17 PROPANE A/P 571322001 D0228 AMERIGAS 109919 1 PRF 740.02 12 12/15/17 CONTRACT LAB TESTING A/P 571322000 00277 AM TEST INC 109919 2 PRF 1,650.00 12 12/15/17 CLOTHING RENTAL A/P 571322002 02634 ARAMARK UNIFORM SERVICES INC 109919 3 PRF 612.05 12 12/15/17 MOBILE PHONES A/P 571322003 D0225 AT&T MOBILITY 109919 4 PRF 286.50 12 12/15/17 ACCOUNTING SERVICE A/P 571322004 00149 BIVENS & WILSON 109919 5 PRF 880.00 12 12/15/17 INF SCREEN, SCADA PROG A/P 571322005 03225 CALVERT TECHNICAL SERVICES INC 109919 6 PRF 2,381.40 12 12/15/17 ALPENTAL SNOW REMOVAL A/P 571322006 D0135 CASCADE SNOW REMOVAL AND 109919 7 PRF 129.60 12 12/15/17 TELEPHONE A/P 571322007 02860 CENTURY LINK 109919 8 PRF 444.41 12 12/15/17 CHLORINE TABLETS A/P 571322008 D0190 CORRECT EQUIPMENT 109919 9 PRF 291.05 12 12/15/17 BIOSOLIDS PERMIT A/P 571322009 D0043 DEPARTMENT OF ECOLOGY 109919 10 PRF 1,269.36 12 12/15/17 CUSTOMER REFUND A/P 571322010 09660 DROST, DOUGLAS 109919 11 PRF 105.31 12 12/15/17 GIS DEVICE AND PROGRAM A/P 571322011 09662 FRONTIER PRECISION 109919 12 PRF 9,431.91 12 12/15/17 LAB SUPPLIES & EQUIP A/P 571322012 00575 HACH COMPANY 109919 13 PRF 2,176.29 12 12/15/17 OFFICE EQUIP LEASE A/P 571322013 04945 MAIL FINANCE 109919 14 PRF 809.19 12 12/15/17 KUBOTA PARTS A/P 571322014 00088 MOUNTAIN AUTO PARTS INC 109919 15 PRF 34.53 12 12/15/17 LAB SUPPLIES A/P 571322015 01149 NORTH CENTRAL LABS 109919 16 PRF 223.46 12 12/15/17 LEGAL NOTICE A/P 571322016 00246 NORTHERN KITTITAS CO TRIBUNE 109919 17 PRF 200.00 12 12/15/17 LOCATE NOTIFICATION A/P 571322017 02972 ONE CALL CONCEPTS 109919 18 PRF 9.56 12 12/15/17 HEATER & LIGHT FIXTURES A/P 571322018 00024 PLATT ELECTRIC SUPPLY 109919 19 PRF 979.06 12 12/15/17 WINTER SAFETY CLOTHING A/P 571322019 07047 POLLARD WATER 109919 20 PRF 660.59 12 12/15/17 ELECTRICITY A/P 571322020 02669 PUGET SOUND ENERGY 109919 21 PRF 5,768.55 12 12/15/17 CUSTOMER REFUND A/P 571322021 09661 ROCHELEAU, RICHARD 109919 22 PRF 8.44 12 12/15/17 COPIER MAINT CONTRACT A/P 571322022 00111 SHARP BUSINESS SYSTEMS 109919 23 PRF 64.55 12 12/15/17 REVOLVING FUND A/P 571322023 00261 SNOQUALMIE PASS UTILITY DIST 109919 24 PRF 491.92 12 12/15/17 PAGER SERVICE A/P 571322024 03119 SOUND TELECOM 109919 25 PRF 35.70 12 12/15/17 BILLING ENVELOPES A/P 571322025 00102 TARGA BUSINESS FORMS INC 109919 26 PRF 979.15 12 12/15/17 UTILITY LOCATES A/P 571322026 D0128 UTILITIES UNDERGROUND 109919 27 PRF 2.83 12 12/15/17 UTILITY SOFTWARE A/P 571322027 07297 VISION MUNICIPAL SOLUTIONS 109919 28 PRF 4,425.00 12 12/15/17 HEALTHCARE A/P 571322028 00103 WA STATE HEALTH CARE AUTHORITY 109919 29 PRF 7,201.27 12 12/15/17 FUEL A/P 571322029 A0580 WASHINGTON STATE DEPARTMENT OF 109919 30 PRF 640.97 12 12/15/17 GARBAGE A/P 571322030 00023 WASTE MANAGEMENT 109919 31 PRF 170.28 ------------- 657 10500 EXPENDITURES 845,432.98 ------------- ------------- Obj 500 EXPENDITURES 845,432.98 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 845,432.98 ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 845,432.98 ------------- ------------- Report Final Totals 845,432.98 =============