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HomeMy WebLinkAbout2018-12-31 - $1,013,024.01 - Year End-Expenditures 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/12/18 GLOVES, LIGHTS A/P 571322858 00544 ACE HARDWARE 110363 1 PRF 78.17 01 01/12/18 PROPANE A/P 571322860 D0228 AMERIGAS 110363 2 PRF 415.56 01 01/12/18 CONTRACT LAB TESTING A/P 571322859 00277 AM TEST INC 110363 3 PRF 450.00 01 01/12/18 CLOTHING RENTAL A/P 571322861 02634 ARAMARK UNIFORM SERVICES INC 110363 4 PRF 496.81 01 01/12/18 MOBILE PHONES A/P 571322862 D0225 AT&T MOBILITY 110363 5 PRF 248.40 01 01/12/18 ACCOUNTING SERVICE A/P 571322863 00149 BIVENS & WILSON 110363 6 PRF 2,415.00 01 01/12/18 WEB DESIGN A/P 571322864 06060 BLUEDENHAM LLC 110363 7 PRF 989.10 01 01/12/18 CUSTOMER REFUND A/P 571322865 09673 BUILD WORX DEVELOPMENT 110363 8 PRF 13.23 01 01/12/18 TELEPHONE A/P 571322866 02860 CENTURY LINK 110363 9 PRF 444.96 01 01/12/18 ANNUAL MEMBERSHIP DUES A/P 571322867 02594 EVERGREEN RURAL WATER OF WA 110363 10 PRF 282.40 01 01/12/18 DRILL BIT A/P 571322868 D0227 FASTENAL COMPANY 110363 11 PRF 10.59 01 01/12/18 ATTORNEY FEES A/P 571322869 03551 INSLEE, BEST, DOEZIE & RYDER 110363 12 PRF 3,496.80 01 01/12/18 SNOW REMOVAL A/P 571322870 02815 KITTITAS CO PUBLIC WORKS 110363 13 PRF 564.94 01 01/12/18 WATER RIGHTS ATTORNEY A/P 571322871 06265 LAW OFFICE OF THOMAS M. PORS 110363 14 PRF 3,640.00 01 01/12/18 SNOWCAT, SHOP, DURNANGO PARTS A/P 571322872 00088 MOUNTAIN AUTO PARTS INC 110363 15 PRF 97.48 01 01/12/18 LAB SUPPLIES A/P 571322873 01149 NORTH CENTRAL LABS 110363 16 PRF 67.00 01 01/12/18 OFFICE SUPPLIES A/P 571322874 01003 OFFICE DEPOT 110363 17 PRF 113.72 01 01/12/18 LOCATE NOTIFICATION A/P 571322875 02972 ONE CALL CONCEPTS 110363 18 PRF 7.17 01 01/12/18 ELECTRICITY A/P 571322876 02669 PUGET SOUND ENERGY 110363 19 PRF 3,879.42 01 01/12/18 COPIER MAINT CONTRACT A/P 571322877 00111 SHARP BUSINESS SYSTEMS 110363 20 PRF 112.61 01 01/12/18 REVOLVING FUND A/P 571322878 00261 SNOQUALMIE PASS UTILITY DIST 110363 21 PRF 972.87 01 01/12/18 PAGER SERVICE A/P 571322879 03119 SOUND TELECOM 110363 22 PRF 35.90 01 01/12/18 UTILITY LOCATES A/P 571322880 D0128 UTILITIES UNDERGROUND 110363 23 PRF 2.83 01 01/12/18 HEALTHCARE A/P 571322881 00103 WA STATE HEALTH CARE AUTHORITY 110363 24 PRF 7,503.73 01 01/12/18 FUEL A/P 571322883 A0580 WASHINGTON STATE DEPARTMENT OF 110363 25 PRF 574.24 01 01/12/18 ASSOCIATION MEMBERSHIP DUES A/P 571322882 02409 WASHINGTON ASSOCIATION OF 110363 26 PRF 1,520.07 01 01/12/18 GARBAGE A/P 571322884 00023 WASTE MANAGEMENT 110363 27 PRF 172.65 02 02/16/18 TOLLS, PARTS A/P 571324020 00544 ACE HARDWARE 110887 1 PRF 73.15 02 02/16/18 WELL 5 BREAKER NISTALL A/P 571324019 09533 ACCURATE ELECTRIC 110887 2 PRF 1,222.06 02 02/16/18 CONTRACT LAB TESTING A/P 571324021 00277 AM TEST INC 110887 3 PRF 1,200.00 02 02/16/18 PROPANE A/P 571324022 D0228 AMERIGAS 110887 4 PRF 1,559.48 02 02/16/18 CLOTHING RENTAL A/P 571324023 02634 ARAMARK UNIFORM SERVICES INC 110887 5 PRF 550.68 02 02/16/18 MOBILE PHONES A/P 571324024 D0225 AT&T MOBILITY 110887 6 PRF 248.79 02 02/16/18 ACCOUNTING SERVICE A/P 571324025 00149 BIVENS & WILSON 110887 7 PRF 1,820.00 02 02/16/18 WATER ENGINEER A/P 571324026 D0189 BROWN AND CALDWELL 110887 8 PRF 1,037.00 02 02/16/18 INF BUILD SCADA A/P 571324027 03225 CALVERT TECHNICAL SERVICES INC 110887 9 PRF 1,107.50 02 02/16/18 TELEPHONE A/P 571324028 02860 CENTURY LINK 110887 10 PRF 448.81 02 02/16/18 CHLORINATOR, COMMS, ANALYZER A/P 571324030 D0190 CORRECT EQUIPMENT 110887 11 PRF 27,981.56 02 02/16/18 BILLING SOFTWARE RENEWAL A/P 571324029 D0179 CONTINENTAL UTILITY SOLUTIONS 110887 12 PRF 1,500.00 02 02/16/18 OPERATOR SYSTEM FEE A/P 571324031 00921 DEPARTMENT OF HEALTH 110887 13 PRF 1,374.70 02 02/16/18 LAB CERTIFICATION TEST A/P 571324032 A9177 ENVIRONMENTAL RESOURCE ASSOC. 110887 14 PRF 487.40 02 02/16/18 LAB SUPPLIES A/P 571324034 00575 HACH COMPANY 110887 15 PRF 156.49 02 02/16/18 WELL 5 SUPPLIES A/P 571324033 00558 H D FOWLER COMPANY INC 110887 16 PRF 672.10 02 02/16/18 ATTORNEY FEES A/P 571324035 03551 INSLEE, BEST, DOEZIE & RYDER 110887 17 PRF 4,315.07 02 02/16/18 KUBOTA APRTS, REPAIR A/P 571324036 09529 ISSAQUAH HONDA KUBOTA 110887 18 PRF 1,103.19 02 02/16/18 SNOW REMOVAL, HYAK MAINT A/P 571324037 02815 KITTITAS CO PUBLIC WORKS 110887 19 PRF 1,436.91 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 02/16/18 CUSTOMER REFUND A/P 571324038 09706 KOZAR, MICHAEL & MARTINA 110887 20 PRF 1,138.29 02 02/16/18 WATER RIGHTS ATTORNEY A/P 571324039 06265 LAW OFFICE OF THOMAS M. PORS 110887 21 PRF 2,310.00 02 02/16/18 VEHICLE PARTS A/P 571324040 00088 MOUNTAIN AUTO PARTS INC 110887 22 PRF 560.89 02 02/16/18 OFFICE SUPPLIES A/P 571324041 01003 OFFICE DEPOT 110887 23 PRF 186.98 02 02/16/18 DOT PUMP REPAIR A/P 571324042 02178 PICATTI BROS INC 110887 24 PRF 2,738.00 02 02/16/18 ELECTRICITY A/P 571324043 02669 PUGET SOUND ENERGY 110887 25 PRF 12,165.70 02 02/16/18 OIL SUPPLIES A/P 571324044 03842 SCHAEFFER MANUFACTURING CO. 110887 26 PRF 307.40 02 02/16/18 COPIER MAINT CONTRACT A/P 571324045 00111 SHARP BUSINESS SYSTEMS 110887 27 PRF 64.55 02 02/16/18 REVOLVING FUND A/P 571324046 00261 SNOQUALMIE PASS UTILITY DIST 110887 28 PRF 1,758.47 02 02/16/18 PAGER SERVICE A/P 571324047 03119 SOUND TELECOM 110887 29 PRF 21.90 02 02/16/18 OFFICE ENVELOPES A/P 571324048 00102 TARGA BUSINESS FORMS INC 110887 30 PRF 187.49 02 02/16/18 UTILITY LOCATES A/P 571324049 D0128 UTILITIES UNDERGROUND 110887 31 PRF 8.49 02 02/16/18 ACCOUNTING SOFTWARE A/P 571324050 07297 VISION MUNICIPAL SOLUTIONS 110887 32 PRF 6,407.40 02 02/16/18 HEALTHCARE A/P 571324051 00103 WA STATE HEALTH CARE AUTHORITY 110887 33 PRF 7,477.32 02 02/16/18 FUEL A/P 571324052 A0580 WASHINGTON STATE DEPARTMENT OF 110887 34 PRF 971.84 02 02/16/18 GARBAGE A/P 571324053 00023 WASTE MANAGEMENT 110887 35 PRF 172.65 03 03/16/18 FITTINGS ETC-CHLORINE A/P 571324925 00544 ACE HARDWARE 111245 1 PRF 113.32 03 03/16/18 CONTRACT LAB TESTING A/P 571324926 00277 AM TEST INC 111245 2 PRF 425.00 03 03/16/18 PROPANE A/P 571324927 D0228 AMERIGAS 111245 3 PRF 595.95 03 03/16/18 CLOTHING RENTAL A/P 571324928 02634 ARAMARK UNIFORM SERVICES INC 111245 4 PRF 580.40 03 03/16/18 MOBILE PHONES A/P 571324929 D0225 AT&T MOBILITY 111245 5 PRF 203.79 03 03/16/18 ACCOUNTING SERVICE A/P 571324930 00149 BIVENS & WILSON 111245 6 PRF 195.00 03 03/16/18 WATER ENGINEER A/P 571324931 D0189 BROWN AND CALDWELL 111245 7 PRF 5,553.25 03 03/16/18 PLUMBING-CHLORINE A/P 571324932 09576 BUTTON PLUMBING EAST LLC 111245 8 PRF 974.88 03 03/16/18 COMMS RADIO-ANTENNA FOR SCADA A/P 571324933 03225 CALVERT TECHNICAL SERVICES INC 111245 9 PRF 2,027.16 03 03/16/18 TELEPHONE A/P 571324934 02860 CENTURY LINK 111245 10 PRF 457.94 03 03/16/18 COMMS, ANALYZER A/P 571324936 D0190 CORRECT EQUIPMENT 111245 11 PRF 2,485.67 03 03/16/18 WATER PROGRAM FEE A/P 571324937 D0043 DEPARTMENT OF ECOLOGY 111245 12 PRF 1,042.20 03 03/16/18 LAB CERTIFICATION TEST A/P 571324938 A9177 ENVIRONMENTAL RESOURCE ASSOC. 111245 13 PRF 444.40 03 03/16/18 WELL 5 SUPPLIES A/P 571324939 00558 H D FOWLER COMPANY INC 111245 14 PRF 142.18 03 03/16/18 ATTORNEY FEES A/P 571324940 03551 INSLEE, BEST, DOEZIE & RYDER 111245 15 PRF 1,620.00 03 03/16/18 KUBOTA PARTS, REPAIR A/P 571324941 09529 ISSAQUAH HONDA KUBOTA 111245 16 PRF 13.18 03 03/16/18 SNOW REMOVAL A/P 571324944 02815 KITTITAS CO PUBLIC WORKS 111245 17 PRF 1,788.37 03 03/16/18 COUNTY TAXES A/P 571324945 00050 KITTITAS CO TREASURER 111245 18 PRF 3,059.14 03 03/16/18 COUNTY TAXES A/P 571324942 02784 KING CO TREASURY DIVISION 111245 19 PRF 71.73 03 03/16/18 COUNTY ELECTIONS A/P 571324943 03176 KING COUNTY FINANCE 111245 20 PRF 104.72 03 03/16/18 WATER RIGHTS ATTORNEY A/P 571324946 06265 LAW OFFICE OF THOMAS M. PORS 111245 21 PRF 5,705.00 03 03/16/18 OFFICE EQUIP LEASE A/P 571324947 04945 MAIL FINANCE 111245 22 PRF 809.19 03 03/16/18 PARTS & TOOLS A/P 571324948 00088 MOUNTAIN AUTO PARTS INC 111245 23 PRF 280.79 03 03/16/18 LAB SUPPLIES A/P 571324949 D0160 NCL 111245 24 PRF 303.82 03 03/16/18 OFFICE SUPPLIES A/P 571324950 01003 OFFICE DEPOT 111245 25 PRF 69.87 03 03/16/18 EXCAVATION NOTIFICATIONS A/P 571324951 02972 ONE CALL CONCEPTS 111245 26 PRF 2.14 03 03/16/18 HEATER A/P 571324952 00024 PLATT ELECTRIC SUPPLY 111245 27 PRF 230.71 03 03/16/18 HYDRANT FLUSHING PARTS-TOOLS A/P 571324953 07047 POLLARD WATER 111245 28 PRF 2,127.49 03 03/16/18 ELECTRICITY A/P 571324954 02669 PUGET SOUND ENERGY 111245 29 PRF 8,235.23 03 03/16/18 COPIER MAINT CONTRACT A/P 571324955 00111 SHARP BUSINESS SYSTEMS 111245 30 PRF 64.55 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 03/16/18 SHREDDING SERVICES A/P 571324956 06421 SHRED IT USA SEATTLE 111245 31 PRF 94.85 03 03/16/18 REVOLVING FUND A/P 571324957 00261 SNOQUALMIE PASS UTILITY DIST 111245 32 PRF 981.68 03 03/16/18 PAGER SERVICE A/P 571324958 03119 SOUND TELECOM 111245 33 PRF 13.21 03 03/16/18 UTILITY LOCATES A/P 571324959 D0128 UTILITIES UNDERGROUND 111245 34 PRF 31.13 03 03/16/18 HEALTHCARE A/P 571324960 00103 WA STATE HEALTH CARE AUTHORITY 111245 35 PRF 7,503.73 03 03/16/18 FUEL A/P 571324961 A0580 WASHINGTON STATE DEPARTMENT OF 111245 36 PRF 566.21 03 03/16/18 GARBAGE A/P 571324962 00023 WASTE MANAGEMENT 111245 37 PRF 172.65 03 03/16/18 WATER REFUND A/P 571324935 09741 CONTINENTAL SKI CLUB 111245 38 PRF 3,782.69 04 04/03/18 UTILITY LOCATES A/P 571318017 D0128 UTILITIES UNDERGROUND 111487 1 PRF 31.13- 04 04/03/18 CUSTOMER REFUND A/P 571324038 09706 KOZAR, MICHAEL & MARTINA 111499 1 PRF 1,138.29- 04 04/13/18 CONTRACT LAB TESTING A/P 571325929 00277 AM TEST INC 111601 1 PRF 265.00 04 04/13/18 PROPANE A/P 571325930 D0228 AMERIGAS 111601 2 PRF 864.13 04 04/13/18 CLOTHING RENTAL A/P 571325931 02634 ARAMARK UNIFORM SERVICES INC 111601 3 PRF 725.50 04 04/13/18 MOBILE PHONES A/P 571325932 D0225 AT&T MOBILITY 111601 4 PRF 218.79 04 04/13/18 ACCOUNTING SERVICE A/P 571325933 00149 BIVENS & WILSON 111601 5 PRF 130.00 04 04/13/18 TELEPHONE A/P 571325934 02860 CENTURY LINK 111601 6 PRF 444.39 04 04/13/18 MISSION CONTROL SCADA EQUIP A/P 571325935 D0190 CORRECT EQUIPMENT 111601 7 PRF 9,217.32 04 04/13/18 BIOSOLIDS PERMIT FEE A/P 571325936 D0043 DEPARTMENT OF ECOLOGY 111601 8 PRF 16.42 04 04/13/18 WATER METER RADIO WARRANTY A/P 571325937 06059 FERGUSON WATERWORK 111601 9 PRF 3,707.43 04 04/13/18 LAB SUPPLIES A/P 571325938 00575 HACH COMPANY 111601 10 PRF 120.65 04 04/13/18 ATTORNEY FEES A/P 571325939 03551 INSLEE, BEST, DOEZIE & RYDER 111601 11 PRF 2,545.42 04 04/13/18 SNOW REMOVAL, SHOP WARRANTY A/P 571325940 02815 KITTITAS CO PUBLIC WORKS 111601 12 PRF 2,418.99 04 04/13/18 WATER RIGHTS ATTORNEY A/P 571325941 06265 LAW OFFICE OF THOMAS M. PORS 111601 13 PRF 2,527.00 04 04/13/18 OIL, FILTERS A/P 571325942 00088 MOUNTAIN AUTO PARTS INC 111601 14 PRF 157.54 04 04/13/18 REFUND A/P 571325943 00423 MURRAY, KAREN 111601 15 PRF 4.22 04 04/13/18 PUBLIC HEARING ADD A/P 571325944 00246 NORTHERN KITTITAS CO TRIBUNE 111601 16 PRF 91.80 04 04/13/18 EXCAVATION NOTIFICATIONS A/P 571325945 02972 ONE CALL CONCEPTS 111601 17 PRF 4.28 04 04/13/18 BROWN SHOP MAINT A/P 571325946 00024 PLATT ELECTRIC SUPPLY 111601 18 PRF 192.98 04 04/13/18 HYDRANT FLUSHING PARTS-TOOLS A/P 571325947 07047 POLLARD WATER 111601 19 PRF 59.54 04 04/13/18 ELECTRICITY A/P 571325948 02669 PUGET SOUND ENERGY 111601 20 PRF 8,810.90 04 04/13/18 OIL A/P 571325949 03842 SCHAEFFER MANUFACTURING CO. 111601 21 PRF 157.90 04 04/13/18 COPIER MAINT CONTRACT A/P 571325950 00111 SHARP BUSINESS SYSTEMS 111601 22 PRF 195.27 04 04/13/18 REVOLVING FUND A/P 571325951 00261 SNOQUALMIE PASS UTILITY DIST 111601 23 PRF 1,539.56 04 04/13/18 PAGER SERVICE A/P 571325952 03119 SOUND TELECOM 111601 24 PRF 5.51 04 04/13/18 UTILITY LOCATES A/P 571325953 D0128 UTILITIES UNDERGROUND 111601 25 PRF 2.58 04 04/13/18 HEALTHCARE A/P 571325954 00103 WA STATE HEALTH CARE AUTHORITY 111601 26 PRF 7,530.14 04 04/13/18 FUEL A/P 571325956 A0580 WASHINGTON STATE DEPARTMENT OF 111601 27 PRF 553.40 04 04/13/18 CONFRENCE TRAINING A/P 571325955 02409 WASHINGTON ASSOCIATION OF 111601 28 PRF 510.00 04 04/13/18 GARBAGE A/P 571325957 00023 WASTE MANAGEMENT 111601 29 PRF 172.65 05 05/18/18 SCREWS, FITTINGS A/P 571327226 00544 ACE HARDWARE 111962 1 PRF 102.97 05 05/18/18 CONTRACT LAB TESTING A/P 571327227 00277 AM TEST INC 111962 2 PRF 2,270.00 05 05/18/18 PROPANE A/P 571327228 D0228 AMERIGAS 111962 3 PRF 549.77 05 05/18/18 CLOTHING RENTAL A/P 571327229 02634 ARAMARK UNIFORM SERVICES INC 111962 4 PRF 617.00 05 05/18/18 MOBILE PHONES A/P 571327230 D0225 AT&T MOBILITY 111962 5 PRF 250.68 05 05/18/18 ACCOUNTING SERVICE A/P 571327231 00149 BIVENS & WILSON 111962 6 PRF 1,165.88 05 05/18/18 ENG. COMP PLAN, CHLORINE A/P 571327232 D0189 BROWN AND CALDWELL 111962 7 PRF 12,228.75 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/18/18 TELEPHONE A/P 571327233 02860 CENTURY LINK 111962 8 PRF 456.75 05 05/18/18 TOOLS, LUMBER, SCREWS A/P 571327234 01841 CHINOOK LUMBER 111962 9 PRF 3,361.85 05 05/18/18 SCREWS, TUBING A/P 571327235 D0227 FASTENAL COMPANY 111962 10 PRF 127.71 05 05/18/18 WELL 5 PARTS A/P 571327236 00558 H D FOWLER COMPANY INC 111962 11 PRF 93.86 05 05/18/18 ATTORNEY FEES A/P 571327237 03551 INSLEE, BEST, DOEZIE & RYDER 111962 12 PRF 2,370.00 05 05/18/18 SNOW REMOVAL A/P 571327238 02815 KITTITAS CO PUBLIC WORKS 111962 13 PRF 417.86 05 05/18/18 WATER RIGHTS ATTORNEY A/P 571327239 06265 LAW OFFICE OF THOMAS M. PORS 111962 14 PRF 1,085.00 05 05/18/18 BATTERY, TOOLS A/P 571327240 00088 MOUNTAIN AUTO PARTS INC 111962 15 PRF 142.45 05 05/18/18 OFFICE SUPPLIES A/P 571327241 01003 OFFICE DEPOT 111962 16 PRF 150.73 05 05/18/18 EXCAVATION NOTIFICATIONS A/P 571327242 02972 ONE CALL CONCEPTS 111962 17 PRF 9.31 05 05/18/18 WEB SITE DESIGN A/P 571327243 00432 PLUM THUMB LLC 111962 18 PRF 725.00 05 05/18/18 SAFETY, GLOVES, TOOLS,HYDRANT A/P 571327244 07047 POLLARD WATER 111962 19 PRF 1,937.67 05 05/18/18 ELECTRICITY A/P 571327245 02669 PUGET SOUND ENERGY 111962 20 PRF 7,038.39 05 05/18/18 COPIER MAINT CONTRACT A/P 571327246 00111 SHARP BUSINESS SYSTEMS 111962 21 PRF 64.55 05 05/18/18 REVOLVING FUND A/P 571327248 00261 SNOQUALMIE PASS UTILITY DIST 111962 22 PRF 1,472.60 05 05/18/18 SHREDDING SERVICE A/P 571327247 06421 SHRED IT USA SEATTLE 111962 23 PRF 95.71 05 05/18/18 PAGER SERVICE A/P 571327249 03119 SOUND TELECOM 111962 24 PRF 22.32 05 05/18/18 CUSTOMER REFUND A/P 571327250 00443 UDACHA LLC, JUSTIN HERX 111962 25 PRF 57.14 05 05/18/18 FINANCIAL SOFTWARE A/P 571327251 07297 VISION MUNICIPAL SOLUTIONS 111962 26 PRF 987.14 05 05/18/18 HEALTH CARE A/P 571327252 00103 WA STATE HEALTH CARE AUTHORITY 111962 27 PRF 7,477.32 05 05/18/18 FUEL A/P 571327253 A0580 WASHINGTON STATE DEPARTMENT OF 111962 28 PRF 527.07 05 05/18/18 GARBAGE A/P 571327254 00023 WASTE MANAGEMENT 111962 29 PRF 172.65 06 06/14/18 EXCAVATION NOTIFICATIONS A/P 571292584 02972 ONE CALL CONCEPTS 112300 1 PRF 14.34- 06 06/14/18 NETWORK CONSULTING A/P 571275161 06130 FAST FROG COMPUTER 112300 2 PRF 135.00- 06 06/14/18 ANALYSIS SERVICE A/P 571266474 D0161 BANK OF AMERICA, ACCT ANALYSIS 112300 3 PRF 80.27- 06 06/15/18 PROPANE TORCH A/P 571328058 00544 ACE HARDWARE 112247 1 PRF 119.77 06 06/15/18 CONTRACT LAB TESTING A/P 571328059 00277 AM TEST INC 112247 2 PRF 240.00 06 06/15/18 WATER LEAK DETECT A/P 571328060 03150 AMERICAN LEAK DETECTION 112247 3 PRF 695.00 06 06/15/18 AERATOR MOTOR A/P 571328061 D0176 AQUA-AEROBIC SYSTEMS INC 112247 4 PRF 1,733.93 06 06/15/18 CLOTHING RENTAL A/P 571328062 02634 ARAMARK UNIFORM SERVICES INC 112247 5 PRF 761.16 06 06/15/18 MOBILE PHONES A/P 571328063 D0225 AT&T MOBILITY 112247 6 PRF 220.68 06 06/15/18 ACCOUNTING SERVICE A/P 571328064 00149 BIVENS & WILSON 112247 7 PRF 4,461.00 06 06/15/18 ENG. COMP PLAN, CHLORINE A/P 571328065 D0189 BROWN AND CALDWELL 112247 8 PRF 4,312.25 06 06/15/18 TELEPHONE A/P 571328066 02860 CENTURY LINK 112247 9 PRF 445.21 06 06/15/18 PAINT, FITTINGS A/P 571328068 06059 FERGUSON WATERWORK 112247 10 PRF 458.30 06 06/15/18 FITTINGS A/P 571328069 00558 H D FOWLER COMPANY INC 112247 11 PRF 15.68 06 06/15/18 ATTORNEY FEES A/P 571328070 03551 INSLEE, BEST, DOEZIE & RYDER 112247 12 PRF 1,350.00 06 06/15/18 WATER RIGHTS ATTORNEY A/P 571328071 06265 LAW OFFICE OF THOMAS M. PORS 112247 13 PRF 3,710.00 06 06/15/18 OFFICE EQUIP LEASE A/P 571328072 04945 MAIL FINANCE 112247 14 PRF 809.19 06 06/15/18 TAR REMOVAL A/P 571328073 00088 MOUNTAIN AUTO PARTS INC 112247 15 PRF 6.79 06 06/15/18 OFFICE SUPPLIES A/P 571328074 01003 OFFICE DEPOT 112247 16 PRF 251.04 06 06/15/18 EXCAVATION NOTIFICATIONS A/P 571328075 02972 ONE CALL CONCEPTS 112247 17 PRF 27.82 06 06/15/18 HYDRANT, TOOLS, GLOVES A/P 571328076 07047 POLLARD WATER 112247 18 PRF 401.71 06 06/15/18 ELECTRICITY A/P 571328077 02669 PUGET SOUND ENERGY 112247 19 PRF 7,297.12 06 06/15/18 SEWER TRUCK CAMERA-HOSE REEL A/P 571328067 09530 CUES 112247 20 PRF 83,496.96 06 06/15/18 COPIER MAINT CONTRACT A/P 571328078 00111 SHARP BUSINESS SYSTEMS 112247 21 PRF 64.55 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06/15/18 CUSTOMER REFUND A/P 571328079 00457 SMITH, DAVID 112247 22 PRF 101.50 06 06/15/18 REVOLVING FUND A/P 571328080 00261 SNOQUALMIE PASS UTILITY DIST 112247 23 PRF 1,782.45 06 06/15/18 PAGER SERVICE A/P 571328081 03119 SOUND TELECOM 112247 24 PRF 15.20 06 06/15/18 ANNUAL SERVER MAINT FEE A/P 571328082 07174 STOECK INFORMATION TECHNOLOGY 112247 25 PRF 11,961.30 06 06/15/18 LOCATES A/P 571328083 D0128 UTILITIES UNDERGROUND 112247 26 PRF 12.90 06 06/15/18 HEALTH CARE A/P 571328084 00103 WA STATE HEALTH CARE AUTHORITY 112247 27 PRF 7,503.73 06 06/15/18 FUEL A/P 571328085 A0580 WASHINGTON STATE DEPARTMENT OF 112247 28 PRF 661.21 06 06/15/18 GARBAGE A/P 571328086 00023 WASTE MANAGEMENT 112247 29 PRF 184.29 07 07/18/18 TOOLS A/P 571329210 00544 ACE HARDWARE 112733 1 PRF 85.98 07 07/18/18 CONTRACT LAB TESTING A/P 571329211 00277 AM TEST INC 112733 2 PRF 240.00 07 07/18/18 CLOTHING RENTAL A/P 571329212 02634 ARAMARK UNIFORM SERVICES INC 112733 3 PRF 593.88 07 07/18/18 MOBILE PHONES A/P 571329214 D0225 AT&T MOBILITY 112733 4 PRF 284.94 07 07/18/18 ASSOCIATION DUES A/P 571329213 09603 ASSOCIATION OF WA CITIES 112733 5 PRF 300.00 07 07/18/18 ACCOUNTING SERVICE A/P 571329215 00149 BIVENS & WILSON 112733 6 PRF 430.96 07 07/18/18 WATER LEAK REPAIR- ALPENTAL A/P 571329216 D0135 CASCADE SNOW REMOVAL AND 112733 7 PRF 6,847.20 07 07/18/18 TELEPHONE A/P 571329217 02860 CENTURY LINK 112733 8 PRF 446.47 07 07/18/18 MISION SCADA-LIFT STATIONS A/P 571329219 D0190 CORRECT EQUIPMENT 112733 9 PRF 9,233.44 07 07/18/18 SEWER TRUCK COMPUTER A/P 571329220 09530 CUES 112733 10 PRF 3,564.00 07 07/18/18 BILLING SOFTWARE RENEWAL A/P 571329218 D0179 CONTINENTAL UTILITY SOLUTIONS 112733 11 PRF 2,540.16 07 07/18/18 WELL METER, METER BOXES A/P 571329221 06059 FERGUSON WATERWORK 112733 12 PRF 3,567.38 07 07/18/18 LAB SUPPLIES A/P 571329222 00575 HACH COMPANY 112733 13 PRF 251.11 07 07/18/18 WASTEWATER ENGINEERING A/P 571329223 00513 HLA ENGINEERING & LAND 112733 14 PRF 3,374.00 07 07/18/18 ATTORNEY FEES A/P 571329224 03551 INSLEE, BEST, DOEZIE & RYDER 112733 15 PRF 6,577.00 07 07/18/18 JOINT MAINT BUILDING WARRANTY A/P 571329225 02815 KITTITAS CO PUBLIC WORKS 112733 16 PRF 686.12 07 07/18/18 WATER RIGHTS ATTORNEY A/P 571329226 06265 LAW OFFICE OF THOMAS M. PORS 112733 17 PRF 4,812.25 07 07/18/18 VAC TRK TIRE REPAIR A/P 571329227 01723 LES SCHWAB TIRE CENTER 112733 18 PRF 685.62 07 07/18/18 LAB SUPPLIES A/P 571329229 D0160 NCL 112733 19 PRF 322.62 07 07/18/18 VAC TRK ALTENATOR A/P 571329228 00088 MOUNTAIN AUTO PARTS INC 112733 20 PRF 231.95 07 07/18/18 EXCAVATION NOTIFICATIONS A/P 571329230 02972 ONE CALL CONCEPTS 112733 21 PRF 72.76 07 07/18/18 CUSTOMER REFUND A/P 571329231 00474 PHILLIPS, KENT 112733 22 PRF 135.16 07 07/18/18 TOOLS, HYDRANT, RETURN A/P 571329232 07047 POLLARD WATER 112733 23 PRF 330.74 07 07/18/18 ELECTRICITY A/P 571329233 02669 PUGET SOUND ENERGY 112733 24 PRF 5,978.77 07 07/18/18 COPIER MAINT CONTRACT A/P 571329234 00111 SHARP BUSINESS SYSTEMS 112733 25 PRF 173.84 07 07/18/18 SHREDDING SERVICE A/P 571329235 06421 SHRED IT USA SEATTLE 112733 26 PRF 96.13 07 07/18/18 REVOLVING FUND A/P 571329236 00261 SNOQUALMIE PASS UTILITY DIST 112733 27 PRF 3,381.38 07 07/18/18 PAGER SERVICE A/P 571329237 03119 SOUND TELECOM 112733 28 PRF 14.20 07 07/18/18 UNITILITY BILLS STOCK A/P 571329238 00102 TARGA BUSINESS FORMS INC 112733 29 PRF 747.83 07 07/18/18 LOCATES A/P 571329239 D0128 UTILITIES UNDERGROUND 112733 30 PRF 15.48 07 07/18/18 HEALTH CARE A/P 571329240 00103 WA STATE HEALTH CARE AUTHORITY 112733 31 PRF 7,530.14 07 07/18/18 FUEL A/P 571329241 A0580 WASHINGTON STATE DEPARTMENT OF 112733 32 PRF 510.77 07 07/18/18 GARBAGE A/P 571329242 00023 WASTE MANAGEMENT 112733 33 PRF 172.65 08 08/17/18 CONTRACT LAB TESTING A/P 571330056 00277 AM TEST INC 113070 1 PRF 1,230.00 08 08/17/18 DISTRICT WIDE LEAK DETECTION A/P 571330057 03150 AMERICAN LEAK DETECTION 113070 2 PRF 9,504.00 08 08/17/18 CLOTHING RENTAL A/P 571330058 02634 ARAMARK UNIFORM SERVICES INC 113070 3 PRF 692.44 08 08/17/18 MOBILE PHONES A/P 571330059 D0225 AT&T MOBILITY 113070 4 PRF 294.41 08 08/17/18 HYDRANT HOUSE MATERIAL A/P 571330076 02635 R.M. BATOR LUMBER INC 113070 5 PRF 939.34 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08/17/18 ACCOUNTING SERVICE A/P 571330060 00149 BIVENS & WILSON 113070 6 PRF 310.00 08 08/17/18 WATER COMP PLAN A/P 571330061 D0189 BROWN AND CALDWELL 113070 7 PRF 4,861.25 08 08/17/18 CHLORINATOR REPAIR A/P 571330062 09576 BUTTON PLUMBING EAST LLC 113070 8 PRF 170.80 08 08/17/18 TELEPHONE A/P 571330063 02860 CENTURY LINK 113070 9 PRF 451.46 08 08/17/18 CHLORINE ANALYZER PROBE A/P 571330064 D0190 CORRECT EQUIPMENT 113070 10 PRF 939.39 08 08/17/18 LAB PERMIT FEE A/P 571330065 D0043 DEPARTMENT OF ECOLOGY 113070 11 PRF 840.00 08 08/17/18 WATER PARTS TOOLS A/P 571330066 06059 FERGUSON WATERWORK 113070 12 PRF 5,362.85 08 08/17/18 WASTEWATER ENGINEERING A/P 571330067 00513 HLA ENGINEERING & LAND 113070 13 PRF 2,073.81 08 08/17/18 CHAIN SAW PARTS A/P 571330069 09529 ISSAQUAH HONDA KUBOTA 113070 14 PRF 119.30 08 08/17/18 ATTORNEY FEES A/P 571330068 03551 INSLEE, BEST, DOEZIE & RYDER 113070 15 PRF 1,650.00 08 08/17/18 DURANGO, TV TRUCK, TOOLS A/P 571330070 00088 MOUNTAIN AUTO PARTS INC 113070 16 PRF 250.48 08 08/17/18 EXCAVATION NOTIFICATIONS A/P 571330071 02972 ONE CALL CONCEPTS 113070 17 PRF 27.82 08 08/17/18 BACKHOE REPAIRS A/P 571330072 03773 PAPE' MACHINERY 113070 18 PRF 7,335.99 08 08/17/18 LAGOON ELECTRICAL A/P 571330073 00024 PLATT ELECTRIC SUPPLY 113070 19 PRF 1,684.43 08 08/17/18 HYDRANTS, MARKERS A/P 571330074 07047 POLLARD WATER 113070 20 PRF 751.90 08 08/17/18 ELECTRICITY A/P 571330075 02669 PUGET SOUND ENERGY 113070 21 PRF 4,351.05 08 08/17/18 CUSTOMER REFUND SEWER CREDIT A/P 571330077 00488 SAVAGE, STEVE 113070 22 PRF 534.74 08 08/17/18 REVOLVING FUND A/P 571330078 00261 SNOQUALMIE PASS UTILITY DIST 113070 23 PRF 1,882.92 08 08/17/18 PAGER SERVICE A/P 571330079 03119 SOUND TELECOM 113070 24 PRF 21.91 08 08/17/18 LOCATES A/P 571330080 D0128 UTILITIES UNDERGROUND 113070 25 PRF 2.58 08 08/17/18 HEALTH CARE A/P 571330081 00103 WA STATE HEALTH CARE AUTHORITY 113070 26 PRF 7,477.32 08 08/17/18 FUEL A/P 571330082 A0580 WASHINGTON STATE DEPARTMENT OF 113070 27 PRF 572.73 08 08/17/18 GARBAGE A/P 571330083 00023 WASTE MANAGEMENT 113070 28 PRF 172.65 08 08/17/18 8 TREE REMOVALS A/P 571330084 04304 ZBK CONTRACTING CO LLC 113070 29 PRF 1,620.00 09 09/14/18 PADLOCK A/P 571331212 00544 ACE HARDWARE 113354 1 PRF 52.24 09 09/14/18 CONTRACT LAB TESTING A/P 571331213 00277 AM TEST INC 113354 2 PRF 455.00 09 09/14/18 CLOTHING RENTAL A/P 571331214 02634 ARAMARK UNIFORM SERVICES INC 113354 3 PRF 932.40 09 09/14/18 MOBILE PHONES A/P 571331215 D0225 AT&T MOBILITY 113354 4 PRF 294.41 09 09/14/18 ACCOUNTING SERVICE A/P 571331216 00149 BIVENS & WILSON 113354 5 PRF 120.00 09 09/14/18 TELEPHONE A/P 571331217 02860 CENTURY LINK 113354 6 PRF 455.91 09 09/14/18 AlPENTAL RES. SCADA A/P 571331218 D0190 CORRECT EQUIPMENT 113354 7 PRF 6,146.76 09 09/14/18 WATER PERMIT FEE A/P 571331219 D0043 DEPARTMENT OF ECOLOGY 113354 8 PRF 1,022.76 09 09/14/18 MARKERS A/P 571331220 D0227 FASTENAL COMPANY 113354 9 PRF 12.35 09 09/14/18 WATER PARTS TOOLS A/P 571331221 06059 FERGUSON WATERWORK 113354 10 PRF 2,501.03 09 09/14/18 EXTINGUISHER INSPECT A/P 571331222 01278 FIRE KING OF SEATTLE INC 113354 11 PRF 395.12 09 09/14/18 HYDRANT PARTS A/P 571331223 00558 H D FOWLER COMPANY INC 113354 12 PRF 214.35 09 09/14/18 WASTEWATER ENGINEERING A/P 571331225 00513 HLA ENGINEERING & LAND 113354 13 PRF 412.50 09 09/14/18 FIX WATER LEAKS A/P 571331224 00497 HENRYS TRUCKING & EXCAVATING 113354 14 PRF 12,380.40 09 09/14/18 CHOP SAW TOOLS A/P 571331226 09529 ISSAQUAH HONDA KUBOTA 113354 15 PRF 911.12 09 09/14/18 WATER ATTORNEY FEES A/P 571331227 06265 LAW OFFICE OF THOMAS M. PORS 113354 16 PRF 2,660.00 09 09/14/18 DUMP TRUCK TIRE REPAIR A/P 571331228 01723 LES SCHWAB TIRE CENTER 113354 17 PRF 685.62 09 09/14/18 OFFICE EQUIP LEASE A/P 571331229 04945 MAIL FINANCE 113354 18 PRF 809.19 09 09/14/18 TV TRUCK BATTERY A/P 571331230 00088 MOUNTAIN AUTO PARTS INC 113354 19 PRF 177.40 09 09/14/18 EXCAVATION NOTIFICATIONS A/P 571331231 02972 ONE CALL CONCEPTS 113354 20 PRF 40.66 09 09/14/18 LAGOON ELECTRICAL A/P 571331232 00024 PLATT ELECTRIC SUPPLY 113354 21 PRF 628.19 09 09/14/18 ELECTRICITY A/P 571331233 02669 PUGET SOUND ENERGY 113354 22 PRF 4,384.66 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 09/14/18 COPIER MAINT A/P 571331234 00111 SHARP BUSINESS SYSTEMS 113354 23 PRF 24.98 09 09/14/18 REVOLVING FUND A/P 571331235 00261 SNOQUALMIE PASS UTILITY DIST 113354 24 PRF 1,700.99 09 09/14/18 LOCATES A/P 571331236 D0128 UTILITIES UNDERGROUND 113354 25 PRF 12.90 09 09/14/18 HEALTH CARE A/P 571331237 00103 WA STATE HEALTH CARE AUTHORITY 113354 26 PRF 7,503.73 09 09/14/18 FUEL A/P 571331238 A0580 WASHINGTON STATE DEPARTMENT OF 113354 27 PRF 749.24 10 10/19/18 OUTODOOR SCREEN A/P 571332131 00544 ACE HARDWARE 113775 1 PRF 57.68 10 10/19/18 AERATOR CONTROLS REPAIR A/P 571332130 09533 ACCURATE ELECTRIC 113775 2 PRF 1,338.17 10 10/19/18 CONTRACT LAB TESTING A/P 571332132 00277 AM TEST INC 113775 3 PRF 265.00 10 10/19/18 LOCATE SERVICE A/P 571332133 00680 APPLIED PROFESSIONAL SVC INC 113775 4 PRF 315.00 10 10/19/18 CLOTHING RENTAL A/P 571332134 02634 ARAMARK UNIFORM SERVICES INC 113775 5 PRF 844.46 10 10/19/18 MOBILE PHONES A/P 571332135 D0225 AT&T MOBILITY 113775 6 PRF 245.74 10 10/19/18 ACCOUNTING SERVICE A/P 571332136 00149 BIVENS & WILSON 113775 7 PRF 65.00 10 10/19/18 WATER ENGINEER A/P 571332137 D0189 BROWN AND CALDWELL 113775 8 PRF 9,414.75 10 10/19/18 SEWER PLUG A/P 571332138 09576 BUTTON PLUMBING EAST LLC 113775 9 PRF 635.04 10 10/19/18 TELEPHONE A/P 571332139 02860 CENTURY LINK 113775 10 PRF 457.19 10 10/19/18 CLEAN SOLUTION, HAND CLEAN A/P 571332140 01116 CHEMSEARCH 113775 11 PRF 551.68 10 10/19/18 SCADA, INF FLOW A/P 571332141 D0190 CORRECT EQUIPMENT 113775 12 PRF 11,532.66 10 10/19/18 WATER PARTS, FIXED RADIO READS A/P 571332143 06059 FERGUSON WATERWORK 113775 13 PRF 42,274.22 10 10/19/18 FOUR WATER LEAK REPAIRS A/P 571332145 00497 HENRYS TRUCKING & EXCAVATING 113775 14 PRF 16,507.20 10 10/19/18 WATER METER BOX PARTS A/P 571332144 00558 H D FOWLER COMPANY INC 113775 15 PRF 107.06 10 10/19/18 ATTORNEY A/P 571332146 03551 INSLEE, BEST, DOEZIE & RYDER 113775 16 PRF 1,680.00 10 10/19/18 MOTOMIX FOR SAW A/P 571332147 09529 ISSAQUAH HONDA KUBOTA 113775 17 PRF 219.72 10 10/19/18 WATER ATTORNEY FEES A/P 571332148 06265 LAW OFFICE OF THOMAS M. PORS 113775 18 PRF 1,540.00 10 10/19/18 RESERVOIR INSPECT CLEAN A/P 571332149 D0111 LIQUIVISION TECHNOLOGY INC 113775 19 PRF 5,808.03 10 10/19/18 ALTERNATOR A/P 571332152 00088 MOUNTAIN AUTO PARTS INC 113775 20 PRF 102.06 10 10/19/18 NEWS ADD A/P 571332153 00246 NORTHERN KITTITAS CO TRIBUNE 113775 21 PRF 187.00 10 10/19/18 LAB BALANCE CALIBRATE A/P 571332151 01510 METTLER TOLEDO INC 113775 22 PRF 257.10 10 10/19/18 COPIES, CALENDARS, PAPER A/P 571332154 01003 OFFICE DEPOT 113775 23 PRF 358.86 10 10/19/18 EXCAVATION NOTIFICATIONS A/P 571332155 02972 ONE CALL CONCEPTS 113775 24 PRF 17.12 10 10/19/18 FIBER INSTALL TO SHOP A/P 571332156 00024 PLATT ELECTRIC SUPPLY 113775 25 PRF 332.16 10 10/19/18 WEB SITE HOSTING A/P 571332157 00432 PLUM THUMB LLC 113775 26 PRF 825.00 10 10/19/18 ELECTRICITY A/P 571332158 02669 PUGET SOUND ENERGY 113775 27 PRF 4,615.84 10 10/19/18 PAGER SERVICE A/P 571332160 03119 SOUND TELECOM 113775 28 PRF 51.33 10 10/19/18 REVOLVING FUND A/P 571332159 00261 SNOQUALMIE PASS UTILITY DIST 113775 29 PRF 904.40 10 10/19/18 LOCATES A/P 571332161 D0128 UTILITIES UNDERGROUND 113775 30 PRF 12.90 10 10/19/18 HEALTH CARE A/P 571332162 00103 WA STATE HEALTH CARE AUTHORITY 113775 31 PRF 7,503.73 10 10/19/18 FUEL A/P 571332163 A0580 WASHINGTON STATE DEPARTMENT OF 113775 32 PRF 774.19 10 10/19/18 GARBAGE SERVICE A/P 571332164 00023 WASTE MANAGEMENT 113775 33 PRF 345.30 10 10/19/18 CUSTOMER REFUND A/P 571332150 00682 MASSET, URBAN 113775 34 PRF 32.67 10 10/19/18 CUSTOMER REFUND A/P 571332142 00681 DIDCOCK, CLIFF 113775 35 PRF 9.16 11 11/16/18 LAB TESTING A/P 571332917 00277 AM TEST INC 114061 1 PRF 265.00 11 11/16/18 PROPANE A/P 571332918 D0228 AMERIGAS 114061 2 PRF 264.57 11 11/16/18 CLOTHING-RUG RENTAL A/P 571332919 02634 ARAMARK UNIFORM SERVICES INC 114061 3 PRF 765.48 11 11/16/18 GIS CONTRACT, TRAING CLASS A/P 571332920 09603 ASSOCIATION OF WA CITIES 114061 4 PRF 13,830.00 11 11/16/18 CELL PHONES A/P 571332921 D0225 AT&T MOBILITY 114061 5 PRF 981.80 11 11/16/18 ACCOUNTANT A/P 571332922 00149 BIVENS & WILSON 114061 6 PRF 870.00 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 11/16/18 ENGINEER-TASK 8,6 A/P 571332923 D0189 BROWN AND CALDWELL 114061 7 PRF 10,684.26 11 11/16/18 ASPHALT 7 LOCATIONS A/P 571332924 C3859 CENTRAL PAVING, LLC 114061 8 PRF 10,839.91 11 11/16/18 PHONES A/P 571332925 02860 CENTURY LINK 114061 9 PRF 458.73 11 11/16/18 SCADA- INF CONTROLS A/P 571332926 D0190 CORRECT EQUIPMENT 114061 10 PRF 6,103.32 11 11/16/18 BIOSOLIDS PERMIT A/P 571332927 D0043 DEPARTMENT OF ECOLOGY 114061 11 PRF 1,279.62 11 11/16/18 WATER METER RADIOS A/P 571332928 06059 FERGUSON WATERWORK 114061 12 PRF 32,476.65 11 11/16/18 WASTEWATER ENGINEER A/P 571332929 00513 HLA ENGINEERING & LAND 114061 13 PRF 3,052.50 11 11/16/18 HOSE AND PRUNNERS A/P 571332930 09529 ISSAQUAH HONDA KUBOTA 114061 14 PRF 106.48 11 11/16/18 WATER RIGHTS ATTORNEY A/P 571332931 06265 LAW OFFICE OF THOMAS M. PORS 114061 15 PRF 4,290.00 11 11/16/18 BACKHOE FRONT TIRE A/P 571332932 01723 LES SCHWAB TIRE CENTER 114061 16 PRF 271.50 11 11/16/18 OIL AND FILTERS A/P 571332933 00088 MOUNTAIN AUTO PARTS INC 114061 17 PRF 336.46 11 11/16/18 LOCATES A/P 571332934 02972 ONE CALL CONCEPTS 114061 18 PRF 14.98 11 11/16/18 FIBER INSTALL A/P 571332935 07127 PASSCOM CABLE 114061 19 PRF 220.00 11 11/16/18 FIBER, INF SCREEN A/P 571332936 00024 PLATT ELECTRIC SUPPLY 114061 20 PRF 545.81 11 11/16/18 WEB SITE MAINT A/P 571332937 00432 PLUM THUMB LLC 114061 21 PRF 100.00 11 11/16/18 STAKES, LOCATOR A/P 571332938 07047 POLLARD WATER 114061 22 PRF 168.24 11 11/16/18 POWER A/P 571332939 02669 PUGET SOUND ENERGY 114061 23 PRF 4,314.23 11 11/16/18 COPIER MAINT A/P 571332940 00111 SHARP BUSINESS SYSTEMS 114061 24 PRF 71.65 11 11/16/18 CUSTOMER REFUND A/P 571332941 C6327 SHEPHERD, JOSH 114061 25 PRF 261.98 11 11/16/18 SHREDDING SERVICE A/P 571332942 06421 SHRED IT USA SEATTLE 114061 26 PRF 96.99 11 11/16/18 REVOLVING ACCOUNT A/P 571332944 00261 SNOQUALMIE PASS UTILITY DIST 114061 27 PRF 1,201.02 11 11/16/18 PAYROLL ACCOUNT A/P 571332943 D0177 SNOQUALMIE PASS UTILITLY DIST 114061 28 PRF 70,000.00 11 11/16/18 LOCATES A/P 571332945 D0128 UTILITIES UNDERGROUND 114061 29 PRF 5.16 11 11/16/18 MEDICAL INSURANCE A/P 571332946 00103 WA STATE HEALTH CARE AUTHORITY 114061 30 PRF 7,503.73 11 11/16/18 FUELD A/P 571332948 A0580 WASHINGTON STATE DEPARTMENT OF 114061 31 PRF 1,177.41 11 11/16/18 GARBAGE SERVICE A/P 571332949 00023 WASTE MANAGEMENT 114061 32 PRF 174.38 11 11/16/18 ANNUAL INSURANCE A/P 571332950 01390 WATER & SEWER RISK MGMNT POOL 114061 33 PRF 21,777.00 11 11/16/18 ANNUAL MEMBERSHIP A/P 571332947 02409 WASHINGTON ASSOCIATION OF 114061 34 PRF 1,749.07 12 12/14/18 TOOLS-SUPPLIES A/P 571333887 00544 ACE HARDWARE 114377 1 PRF 244.55 12 12/14/18 LAB TESTING A/P 571333888 00277 AM TEST INC 114377 2 PRF 580.00 12 12/14/18 LEAK DETECTION A/P 571333889 03150 AMERICAN LEAK DETECTION 114377 3 PRF 4,486.00 12 12/14/18 PROPANE A/P 571333890 D0228 AMERIGAS 114377 4 PRF 237.73 12 12/14/18 CLOTHING-RUG RENTAL A/P 571333891 02634 ARAMARK UNIFORM SERVICES INC 114377 5 PRF 956.85 12 12/14/18 WATER MITIGATION CUNSULTING A/P 571333892 06481 ASPECT CONSULTING LLC 114377 6 PRF 3,134.73 12 12/14/18 PHONES A/P 571333895 02860 CENTURY LINK 114377 7 PRF 458.25 12 12/14/18 SCADA- WELL 2/3, & FLOW METER A/P 571333896 D0190 CORRECT EQUIPMENT 114377 8 PRF 9,936.75 12 12/14/18 SANITARY SURVEY A/P 571333897 00921 DEPARTMENT OF HEALTH 114377 9 PRF 918.00 12 12/14/18 LARGE WATER METERS A/P 571333898 06059 FERGUSON WATERWORK 114377 10 PRF 21,180.88 12 12/14/18 TRIMBLE WARRANTY EXT A/P 571333899 09662 FRONTIER PRECISION 114377 11 PRF 892.69 12 12/14/18 PLASMA, SEWER TOOL A/P 571333925 00844 WW GRAINGER 114377 12 PRF 4,984.73 12 12/14/18 MISC PARTS FOR GARMISCH PLACE A/P 571333900 00558 H D FOWLER COMPANY INC 114377 13 PRF 122.11 12 12/14/18 WATER LEAK REPAIR-CASCADE PL A/P 571333901 00497 HENRYS TRUCKING & EXCAVATING 114377 14 PRF 4,126.80 12 12/14/18 ATTORNEY A/P 571333902 03551 INSLEE, BEST, DOEZIE & RYDER 114377 15 PRF 1,078.00 12 12/14/18 GAS POWERD PIPE SAW AND CART A/P 571333903 09529 ISSAQUAH HONDA KUBOTA 114377 16 PRF 2,237.34 12 12/14/18 SHOP WARRANTY A/P 571333904 02815 KITTITAS CO PUBLIC WORKS 114377 17 PRF 686.12 12 12/14/18 WATER RIGHTS ATTORNEY A/P 571333905 06265 LAW OFFICE OF THOMAS M. PORS 114377 18 PRF 315.00 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12/14/18 BACK HOE FRONT TIRE REPAIR A/P 571333906 01723 LES SCHWAB TIRE CENTER 114377 19 PRF 42.81 12 12/14/18 OFFICE EQUIP MAINT FEE A/P 571333907 04945 MAIL FINANCE 114377 20 PRF 809.19 12 12/14/18 WIPPER BLADE, BATTERY A/P 571333908 00088 MOUNTAIN AUTO PARTS INC 114377 21 PRF 52.87 12 12/14/18 EMPLOYEE ADD A/P 571333909 00246 NORTHERN KITTITAS CO TRIBUNE 114377 22 PRF 37.50 12 12/14/18 LOCATES A/P 571333910 02972 ONE CALL CONCEPTS 114377 23 PRF 16.05 12 12/14/18 INTERNET FEE A/P 571333911 07127 PASSCOM CABLE 114377 24 PRF 80.00 12 12/14/18 WEB SITE MAINT A/P 571333912 00432 PLUM THUMB LLC 114377 25 PRF 100.00 12 12/14/18 POWER A/P 571333913 02669 PUGET SOUND ENERGY 114377 26 PRF 4,769.51 12 12/14/18 COPIER MAINT A/P 571333914 00111 SHARP BUSINESS SYSTEMS 114377 27 PRF 302.46 12 12/14/18 REVOLVING ACCOUNT A/P 571333917 00261 SNOQUALMIE PASS UTILITY DIST 114377 28 PRF 8,263.41 12 12/14/18 PAYROLL ACCOUNT A/P 571333916 D0177 SNOQUALMIE PASS UTILITLY DIST 114377 29 PRF 45,205.57 12 12/14/18 TWO YEAR AUDIT FEES A/P 571333918 01075 STATE AUDITOR'S OFFICE 114377 30 PRF 4,168.69 12 12/14/18 PERMIT FEES A/P 571333894 D0011 USDA FOREST SERVICE 114377 31 PRF 230.00 12 12/14/18 LOCATES A/P 571333919 D0128 UTILITIES UNDERGROUND 114377 32 PRF 1.29 12 12/14/18 SOFTWARE SUPPORT FEE A/P 571333920 07297 VISION MUNICIPAL SOLUTIONS 114377 33 PRF 4,425.00 12 12/14/18 MEDICAL INSURANCE A/P 571333921 00103 WA STATE HEALTH CARE AUTHORITY 114377 34 PRF 7,503.73 12 12/14/18 FUEL A/P 571333922 A0580 WASHINGTON STATE DEPARTMENT OF 114377 35 PRF 964.52 12 12/14/18 GARBAGE SERVICE A/P 571333923 00023 WASTE MANAGEMENT 114377 36 PRF 172.65 12 12/14/18 ALP INNER TIE MAG METER A/P 571333924 D0027 WHITNEY EQUIPMENT COMPANY INC 114377 37 PRF 4,656.08 12 12/14/18 CUSTOMER REFUND A/P 571333893 C6554 BARKER, JAMES 114377 38 PRF 168.33 12 12/14/18 CUSTOMER REFUND A/P 571333915 00457 SMITH, DAVID 114377 39 PRF 101.50 12 12/21/18 TOOLS A/P 571334107 00544 ACE HARDWARE 114467 1 PRF 76.22 12 12/21/18 LAB TESTING A/P 571334108 00277 AM TEST INC 114467 2 PRF 335.00 12 12/21/18 PROPANE A/P 571334109 D0228 AMERIGAS 114467 3 PRF 363.25 12 12/21/18 CELL PHONES A/P 571334110 D0225 AT&T MOBILITY 114467 4 PRF 333.83 12 12/21/18 ACCOUNTANT A/P 571334111 00149 BIVENS & WILSON 114467 5 PRF 65.00 12 12/21/18 METER SUPPLIES A/P 571334112 06059 FERGUSON WATERWORK 114467 6 PRF 1,529.91 12 12/21/18 METER SUPPLIES A/P 571334113 00558 H D FOWLER COMPANY INC 114467 7 PRF 24.20 12 12/21/18 WASTEWATER ENGINEER A/P 571334114 00513 HLA ENGINEERING & LAND 114467 8 PRF 2,200.50 12 12/21/18 ATTORNEY A/P 571334115 03551 INSLEE, BEST, DOEZIE & RYDER 114467 9 PRF 1,290.00 12 12/21/18 GRAVEL FOR WATER LEAKS A/P 571334116 02815 KITTITAS CO PUBLIC WORKS 114467 10 PRF 2,046.33 12 12/21/18 WEB SITE MAINT A/P 571334117 00432 PLUM THUMB LLC 114467 11 PRF 100.00 12 12/21/18 EMERGENCY CALL OUTS A/P 571334118 03119 SOUND TELECOM 114467 12 PRF 22.52 12 12/21/18 ENVELOPES A/P 571334120 00102 TARGA BUSINESS FORMS INC 114467 13 PRF 864.42 12 12/21/18 TWO YEAR AUDIT FEES A/P 571334119 01075 STATE AUDITOR'S OFFICE 114467 14 PRF 5,359.47 ------------- 657 10500 EXPENDITURES 1,012,868.38 02 02/21/18 ELECTION COSTS - SNOQUALMIE PA TCR 001125 48052 24 PRF 155.63 ------------- 657 1058600 AGENCY DISBURSEMENTS 155.63 ------------- ------------- Obj 500 EXPENDITURES 1,013,024.01 ------------- ------------- Sub 010 SNOQUALMIE PASS UTILITY DIST 1,013,024.01 19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 657 SNOQUALMIE PASS UTILITY DIS Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 657 SNOQUALMIE PASS UTILITY DIST 1,013,024.01 ------------- ------------- Report Final Totals 1,013,024.01 =============