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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 158 <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 />07 07/15/16 CELLULAR PHONE SERVICE A/P 571304380 D0225 AT&T MOBILITY 102928 3 PRF 793.75 <br />07 07/15/16 UNIFORM SERVICE A/P 571304379 02634 ARAMARK UNIFORM SERVICES INC 102928 4 PRF 724.46 <br />07 07/15/16 ACCOUNTING SERVICES A/P 571304381 00149 BIVENS & WILSON 102928 5 PRF 1,380.00 <br />07 07/15/16 SCADA TECHNICAL SERVICES A/P 571304382 03225 CALVERT TECHNICAL SERVICES INC 102928 6 PRF 1,044.36 <br />07 07/15/16 DISOLVED OYYGEN A/P 571304386 A9177 ENVIRONMENTAL RESOURCE ASSOC. 102928 7 PRF 234.96 <br />07 07/15/16 MAY SERVICE CHARGE A/P 571304388 06059 FERGUSON WATERWORK 102928 8 PRF 12.86 <br />07 07/15/16 MISC PARTS A/P 571304387 05140 FASTENAL 102928 9 PRF 47.35 <br />07 07/15/16 MAINTENANCE PARTS- SUPPLIES A/P 571304390 00558 H D FOWLER COMPANY INC 102928 10 PRF 200.53 <br />07 07/15/16 WATER A/P 571304394 D0146 MOUNTAIN MIST WATER 102928 11 PRF 39.00 <br />07 07/15/16 AUTO PARTS & SUPPLIES A/P 571304393 00088 MOUNTAIN AUTO PARTS INC 102928 12 PRF 411.29 <br />07 07/15/16 MUNCIPAL CONSULTING SERVICES A/P 571304397 07089 PROTHMAN 102928 13 PRF 16,609.38 <br />07 07/15/16 ELECTRICITY A/P 571304398 02669 PUGET SOUND ENERGY 102928 14 PRF 5,028.20 <br />07 07/15/16 DIGITAL COPIER A/P 571304399 00111 SHARP BUSINESS SYSTEMS 102928 15 PRF 36.23 <br />07 07/15/16 SNOPASS UTILITY LOCATES A/P 571304403 D0128 UTILITIES UNDERGROUND 102928 16 PRF 16.98 <br />07 07/15/16 VEHICLE FUEL A/P 571304404 A0580 WASHINGTON STATE DEPARTMENT OF 102928 17 PRF 285.29 <br />07 07/15/16 CIRCUIT BREAKER - SEWER A/P 571304396 00024 PLATT ELECTRIC SUPPLY 102928 18 PRF 270.66 <br />07 07/15/16 GM INTERVIEW EXPENSE REIMBURSE A/P 571304389 D0246 GEHRETT, JOEL 102928 19 PRF 469.24 <br />07 07/15/16 LEGAL SERVICES A/P 571304391 03551 INSLEE, BEST, DOEZIE & RYDER 102928 20 PRF 4,816.50 <br />07 07/15/16 INTERNET SERVICES A/P 571304400 03119 SOUND TELECOM 102928 21 PRF 60.29 <br />07 07/15/16 ROOF, SIDING, PARK LOT MAINT A/P 571304392 02815 KITTITAS CO PUBLIC WORKS 102928 22 PRF 686.12 <br />07 07/15/16 PPG TABLETS A/P 571304385 D0190 CORRECT EQUIPMENT 102928 23 PRF 293.46 <br />07 07/15/16 LOCKS A/P 571304402 05166 THE LOCKSMITH INC 102928 24 PRF 717.13 <br />07 07/15/16 ANT DUST & HEFTY BAGS A/P 571304375 00544 ACE HARDWARE 102928 25 PRF 46.24 <br />07 07/15/16 PROPANE A/P 571304378 01908 AMERIGAS - KENT 102928 26 PRF 69.00 <br />07 07/15/16 ANNUAL MAINT. & TECH SUPPORT A/P 571304384 D0179 CONTINENTAL UTILITY SOLUTIONS 102928 27 PRF 2,540.16 <br />07 07/15/16 GARBAGE SERVICE A/P 571304405 00023 WASTE MANAGEMENT 102928 28 PRF 172.95 <br />07 07/15/16 COMPUTER SUPPORT FOR JUNE A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 29 PRF 800.00 <br />07 07/15/16 12 MONTH ANNUAL COMPUTER SUPPO A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 30 PRF 8,899.00 <br />07 07/15/16 COMPUTER REPLACEMENT AND UPGRA A/P 571304401 07174 STOECK INFORMATION TECHNOLOGY 102928 31 PRF 9,450.00 <br />07 07/15/16 TELEPHONE A/P 571304383 02860 CENTURY LINK 102928 32 PRF 1,360.57 <br />07 07/15/16 SPUD01 UTILITY LOCATES A/P 571304395 02972 ONE CALL CONCEPTS 102928 33 PRF 28.68 <br />08 08/12/16 JANITORIAL SUPPLIES A/P 571305297 00544 ACE HARDWARE 103327 1 PRF 10.56 <br />08 08/12/16 EMPLOYEE DISABILITY INSURANCE A/P 571305298 01683 AFLAC 103327 2 PRF 270.66 <br />08 08/12/16 CONTRACT LAB TESTING A/P 571305299 00277 AM TEST INC 103327 3 PRF 595.00 <br />08 08/12/16 UNIFORM AND RUG RENTAL A/P 571305300 02634 ARAMARK UNIFORM SERVICES INC 103327 4 PRF 140.05 <br />08 08/12/16 CELL PHONES A/P 571305301 D0225 AT&T MOBILITY 103327 5 PRF 393.18 <br />08 08/12/16 ACCOUNTING SERVICES A/P 571305302 00149 BIVENS & WILSON 103327 6 PRF 1,020.00 <br />08 08/12/16 ACCOUNTING SERVICES A/P 571305302 00149 BIVENS & WILSON 103327 7 PRF 1,700.20 <br />08 08/12/16 SCADA PROGRAMING A/P 571305303 03225 CALVERT TECHNICAL SERVICES INC 103327 8 PRF 982.20 <br />08 08/12/16 CITRIC DEGREASER A/P 571305304 01116 CHEMSEARCH 103327 9 PRF 778.29 <br />08 08/12/16 LAB SUPPLIES A/P 571305306 00575 HACH COMPANY 103327 10 PRF 572.55 <br />08 08/12/16 LAB EQUIP- BOD/PH METER A/P 571305306 00575 HACH COMPANY 103327 11 PRF 3,392.64 <br />08 08/12/16 LAB SUPPLIES A/P 571305306 00575 HACH COMPANY 103327 12 PRF 84.88 <br />08 08/12/16 JUNE LEGAL SERVICES A/P 571305307 03551 INSLEE, BEST, DOEZIE & RYDER 103327 13 PRF 9,413.00 <br />08 08/12/16 LAB SUPPLIES A/P 571305308 D0160 NCL 103327 14 PRF 177.55 <br />08 08/12/16 OFFICE SUPPLIES A/P 571305309 01003 OFFICE DEPOT 103327 15 PRF 400.13 <br /> <br />