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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 156 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 657 SNOQUALMIE PASS UTILITY DIS <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQUALMIE PASS UTILITY DIST <br /> Obj 500 EXPENDITURES <br />02 02/12/16 EXCAVATION NOTIFICATIONS A/P 571298959 02972 ONE CALL CONCEPTS 100498 17 PRF 2.39 <br />02 02/12/16 POWER EXPENSES A/P 571298960 02669 PUGET SOUND ENERGY 100498 18 PRF 7,106.31 <br />02 02/12/16 COPIER CONTRACTS A/P 571298961 00111 SHARP BUSINESS SYSTEMS 100498 19 PRF 16.24 <br />02 02/12/16 REIIMBURSE REV FUND A/P 571298962 00261 SNOQUALMIE PASS UTILITY DIST 100498 20 PRF 219.34 <br />02 02/12/16 COMMUNICATIONS A/P 571298964 03119 SOUND TELECOM 100498 21 PRF 8.31 <br />02 02/12/16 FUEL A/P 571298967 00524 TRANSPORTATION EQUIPMENT FUND 100498 22 PRF 389.84 <br />02 02/12/16 EXCAVATION NOTIFICATIONS A/P 571298965 D0128 UTILITIES UNDERGROUND 100498 23 PRF 8.49 <br />02 02/12/16 PERMITS A/P 571298948 D0011 USDA FOREST SERVICE 100498 24 PRF 4,487.36 <br />02 02/12/16 INSURANCE A/P 571298966 00103 WA STATE HEALTH CARE AUTHORITY 100498 25 PRF 4,517.15 <br />02 02/12/16 DUMPSTER SERVICE A/P 571298968 00023 WASTE MANAGEMENT 100498 26 PRF 171.24 <br />02 02/12/16 LEAK DETECTION/INSPECTION A/P 571293393 03150 AMERICAN LEAK DETECTION 100533 1 PRF 650.00- <br />03 03/18/16 REIMBURSE OPERATING FUND A/P 571300113 D0180 SNOQUALMIE PASS UTILITY DIST 101068 1 PRF 28,056.29 <br />03 03/18/16 BACTERIAL ANALYSIS A/P 571300096 00277 AM TEST INC 101068 2 PRF 195.00 <br />03 03/18/16 UNIFORM SERVICE A/P 571300097 02634 ARAMARK UNIFORM SERVICES INC 101068 3 PRF 484.41 <br />03 03/18/16 SNOW REMOVAL A/P 571300098 D0135 CASCADE SNOW REMOVAL AND 101068 4 PRF 2,365.20 <br />03 03/18/16 PHONE CHARGES A/P 571300099 02860 CENTURY LINK 101068 5 PRF 430.61 <br />03 03/18/16 VEHICLE REPAIRS A/P 571300101 D0210 EVERGREEN FORD 101068 6 PRF 2,498.41 <br />03 03/18/16 LAB CHEMICALS A/P 571300100 A9177 ENVIRONMENTAL RESOURCE ASSOC. 101068 7 PRF 661.89 <br />03 03/18/16 PLANT EQUIPMENT A/P 571300102 D0227 FASTENAL COMPANY 101068 8 PRF 190.20 <br />03 03/18/16 LEGAL EXPENSE A/P 571300103 03551 INSLEE, BEST, DOEZIE & RYDER 101068 9 PRF 3,824.50 <br />03 03/18/16 REAL ESTATE TAXES A/P 571300104 02784 KING CO TREASURY DIVISION 101068 10 PRF 71.73 <br />03 03/18/16 LAB WATER A/P 571300105 D0146 MOUNTAIN MIST WATER 101068 11 PRF 24.00 <br />03 03/18/16 MISC REPAIR PARTS A/P 571300106 00519 NAPA 101068 12 PRF 88.56 <br />03 03/18/16 GM SEARCH A/P 571300107 07089 PROTHMAN 101068 13 PRF 6,166.67 <br />03 03/18/16 POWER EXPENSES A/P 571300108 02669 PUGET SOUND ENERGY 101068 14 PRF 49.19 <br />03 03/18/16 MISC SUPPLIES A/P 571300109 03842 SCHAEFFER MANUFACTURING CO. 101068 15 PRF 495.38 <br />03 03/18/16 COPIER CONTRACTS A/P 571300110 00111 SHARP BUSINESS SYSTEMS 101068 16 PRF 21.07 <br />03 03/18/16 SHRED SERVICE A/P 571300111 06421 SHRED IT USA SEATTLE 101068 17 PRF 76.26 <br />03 03/18/16 REIIMBURSE REV FUND A/P 571300112 00261 SNOQUALMIE PASS UTILITY DIST 101068 18 PRF 6.56 <br />03 03/18/16 COMMUNICATIONS A/P 571300114 03119 SOUND TELECOM 101068 19 PRF 30.22 <br />03 03/18/16 DUMPSTER SERVICE A/P 571300115 00023 WASTE MANAGEMENT 101068 20 PRF 171.24 <br />04 04/22/16 REIMBURSE OPERATING FUND A/P 571301626 D0180 SNOQUALMIE PASS UTILITY DIST 101854 1 PRF 43,680.39 <br />04 04/22/16 PROPANE A/P 571301612 01908 AMERIGAS - KENT 101854 2 PRF 125.20 <br />04 04/22/16 BACTERIAL ANALYSIS A/P 571301607 00277 AM TEST INC 101854 3 PRF 1,075.00 <br />04 04/22/16 UNIFORM SERVICE A/P 571301613 02634 ARAMARK UNIFORM SERVICES INC 101854 4 PRF 648.97 <br />04 04/22/16 WIRELESS A/P 571301608 00428 CINGULAR WIRELESS 101854 5 PRF 603.02 <br />04 04/22/16 ACCOUNTING SERVICES A/P 571301605 00149 BIVENS & WILSON 101854 6 PRF 884.40 <br />04 04/22/16 SNOW REMOVAL A/P 571301624 D0135 CASCADE SNOW REMOVAL AND 101854 7 PRF 518.40 <br />04 04/22/16 PHONE CHARGES A/P 571301616 02860 CENTURY LINK 101854 8 PRF 461.85 <br />04 04/22/16 OASI INSURANCE A/P 571301627 D0242 DEPT OF RETIREMENT SYSTEMS 101854 9 PRF 25.00 <br />04 04/22/16 METERS A/P 571301603 00107 FERGUSON ENTERPRISES INC 101854 10 PRF 857.25 <br />04 04/22/16 LABE SUPPLIES A/P 571301611 00575 HACH COMPANY 101854 11 PRF 202.53 <br />04 04/22/16 LEGAL EXPENSES A/P 571301622 07124 HANIS IRVINE PROTHERO 101854 12 PRF 5,310.00 <br />04 04/22/16 LEGAL EXPENSES A/P 571301619 03551 INSLEE, BEST, DOEZIE & RYDER 101854 13 PRF 12,258.50 <br />04 04/22/16 SNOW REMOVAL A/P 571301615 02815 KITTITAS CO PUBLIC WORKS 101854 14 PRF 1,638.08 <br />04 04/22/16 REAL ESTATE TAXES A/P 571301600 00050 KITTITAS CO TREASURER 101854 15 PRF 1,548.67 <br /> <br />