2016-12-31 - $778,600.61 - Year End-Expenditures

Home Browse Search

17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 160 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09/16/16 USED PORTABLE GENERATOR A/P 571306438 07264 NC POWER SYSTEMS 103854 11 PRF 18,665.00 09 09/16/16 NEWSPAPER ADD A/P 571306439 00246 NORTHERN KITTITAS CO TRIBUNE 103854 12 PRF 204.01 09 09/16/16 OFFICE SUPPLIES- LEDGERS A/P 571306440 01003 OFFICE DEPOT 103854 13 PRF 98.78 09 09/16/16 UTILITY LOCATES A/P 571306441 02972 ONE CALL CONCEPTS 103854 14 PRF 35.85 09 09/16/16 ELECTRICITY A/P 571306442 02669 PUGET SOUND ENERGY 103854 15 PRF 4,289.12 09 09/16/16 PHOTO COPIER SERVICES A/P 571306443 00111 SHARP BUSINESS SYSTEMS 103854 16 PRF 42.04 09 09/16/16 PHOTO COPIER PURCHASE A/P 571306443 00111 SHARP BUSINESS SYSTEMS 103854 17 PRF 4,865.28 09 09/16/16 UTILITY LOCATES A/P 571306444 D0128 UTILITIES UNDERGROUND 103854 18 PRF 11.32 09 09/16/16 GABAGE SERVICE A/P 571306445 00023 WASTE MANAGEMENT 103854 19 PRF 170.26 10 10/14/16 CONTRACT LAB TESTING APR-SEP A/P 571307365 00277 AM TEST INC 104234 1 PRF 760.00 10 10/14/16 UNIFORM SERVICE A/P 571307366 02634 ARAMARK UNIFORM SERVICES INC 104234 2 PRF 523.87 10 10/14/16 MOBILE PHONES A/P 571307367 D0225 AT&T MOBILITY 104234 3 PRF 182.73 10 10/14/16 ACCOUNTING - APR-MAY & AUDIT A/P 571307368 00149 BIVENS & WILSON 104234 4 PRF 1,540.00 10 10/14/16 TELEPHONE A/P 571307369 02860 CENTURY LINK 104234 5 PRF 393.11 10 10/14/16 NUTS/BOLTS SUPPLIES A/P 571307371 03730 FASTENAL COMPANY 104234 6 PRF 198.33 10 10/14/16 WATER METERS A/P 571307372 06059 FERGUSON WATERWORK 104234 7 PRF 8,708.32 10 10/14/16 LAB SUPPLIES A/P 571307374 00575 HACH COMPANY 104234 8 PRF 38.78 10 10/14/16 PLUMBING & WATER METER SUPPLY A/P 571307373 00558 H D FOWLER COMPANY INC 104234 9 PRF 2,380.45 10 10/14/16 LEGAL SERVICES A/P 571307375 03551 INSLEE, BEST, DOEZIE & RYDER 104234 10 PRF 1,213.50 10 10/14/16 LAB BALANCE CALIBRATE A/P 571307377 01510 METTLER TOLEDO INC 104234 11 PRF 230.85 10 10/14/16 USED GENERATOR- PAY TAX A/P 571307378 07264 NC POWER SYSTEMS 104234 12 PRF 1,493.20 10 10/14/16 LAB SUPPLIES A/P 571307379 01149 NORTH CENTRAL LABS 104234 13 PRF 136.74 10 10/14/16 NEWSPAPER ADD SEPT SURPLUS A/P 571307380 00246 NORTHERN KITTITAS CO TRIBUNE 104234 14 PRF 168.00 10 10/14/16 UTILITY LOCATES A/P 571307381 02972 ONE CALL CONCEPTS 104234 15 PRF 9.56 10 10/14/16 TOOLS & SUPPLIES A/P 571307382 07047 POLLARD WATER 104234 16 PRF 870.85 10 10/14/16 ELECTRICITY A/P 571307383 02669 PUGET SOUND ENERGY 104234 17 PRF 4,100.76 10 10/14/16 PHOTO COPIER SERVICES A/P 571307384 00111 SHARP BUSINESS SYSTEMS 104234 18 PRF 137.36 10 10/14/16 OFFICE SHRED DOCS A/P 571307385 06421 SHRED IT USA SEATTLE 104234 19 PRF 0.35 10 10/14/16 UTILITY BILLS, ENVELOPES A/P 571307386 00102 TARGA BUSINESS FORMS INC 104234 20 PRF 1,187.26 10 10/14/16 WATER RIGHTS ATTORNEY A/P 571307376 06265 LAW OFFICE OF THOMAS M. PORS 104234 21 PRF 2,110.00 10 10/14/16 VISION UTILITY SOFTWARE A/P 571307387 07297 VISION MUNICIPAL SOLUTIONS 104234 22 PRF 1,259.76 10 10/14/16 BIOSOLIDS PERMIT A/P 571307370 D0043 DEPARTMENT OF ECOLOGY 104234 23 PRF 1,210.88 10 10/14/16 HEALTHCARE (4 MONTHS) A/P 571307388 00103 WA STATE HEALTH CARE AUTHORITY 104234 24 PRF 12,221.28 10 10/14/16 GABAGE SERVICE A/P 571307389 00023 WASTE MANAGEMENT 104234 25 PRF 170.26 11 11/18/16 CONTRACT LAB TESTING A/P 571308389 00277 AM TEST INC 104652 1 PRF 135.00 11 11/18/16 MOBILE PHONES A/P 571308390 D0225 AT&T MOBILITY 104652 2 PRF 554.28 11 11/18/16 ACCOUNTING SERVICE QRT REP A/P 571308391 00149 BIVENS & WILSON 104652 3 PRF 2,614.88 11 11/18/16 TELEPHONE A/P 571308392 02860 CENTURY LINK 104652 4 PRF 452.47 11 11/18/16 NUTS/BOLTS SUPPLIES A/P 571308393 03730 FASTENAL COMPANY 104652 5 PRF 6.52 11 11/18/16 WATER METERS & RADIOS A/P 571308394 06059 FERGUSON WATERWORK 104652 6 PRF 16,447.58 11 11/18/16 REBUILD WATER PRV VALES A/P 571308395 D0006 G C SYSTEMS INC 104652 7 PRF 13,708.58 11 11/18/16 LAB SUPPLIES A/P 571308397 00575 HACH COMPANY 104652 8 PRF 214.30 11 11/18/16 WELL 3 CULVERT PIPE A/P 571308396 00558 H D FOWLER COMPANY INC 104652 9 PRF 225.47 11 11/18/16 LEGAL SERVICES A/P 571308398 03551 INSLEE, BEST, DOEZIE & RYDER 104652 10 PRF 2,935.50 11 11/18/16 WATER FOR LAB A/P 571308400 D0146 MOUNTAIN MIST WATER 104652 11 PRF 7.20 11 11/18/16 RAM TRUCK OIL CHANGE A/P 571308399 00088 MOUNTAIN AUTO PARTS INC 104652 12 PRF 78.38