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18/01/20-13:07 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />10 10/13/17 FORD F 350 TRUCK A/P 571319911 B2428 COLUMBIA FORD 109125 8 PRF 38,737.43 <br />10 10/13/17 TELEPHONE A/P 571319910 02860 CENTURY LINK 109125 9 PRF 449.34 <br />10 10/13/17 WASTEWATER PERMIT FEE A/P 571319912 D0043 DEPARTMENT OF ECOLOGY 109125 10 PRF 1,042.20 <br />10 10/13/17 WATER METER SUPPLIES A/P 571319913 06059 FERGUSON WATERWORK 109125 11 PRF 3,551.60 <br />10 10/13/17 ATTORNEY A/P 571319914 03551 INSLEE, BEST, DOEZIE & RYDER 109125 12 PRF 2,820.00 <br />10 10/13/17 CALIBRATE LAB BALANCE A/P 571319915 01510 METTLER TOLEDO INC 109125 13 PRF 243.77 <br />10 10/13/17 VAC TRUCK RADIATOR PARTS A/P 571319916 00088 MOUNTAIN AUTO PARTS INC 109125 14 PRF 2,741.88 <br />10 10/13/17 LOCATE NOTIFICATION A/P 571319917 02972 ONE CALL CONCEPTS 109125 15 PRF 40.63 <br />10 10/13/17 LOCATOR, HYDRANT PARTS A/P 571319918 07047 POLLARD WATER 109125 16 PRF 1,224.72 <br />10 10/13/17 ELECTRICITY A/P 571319919 02669 PUGET SOUND ENERGY 109125 17 PRF 3,457.91 <br />10 10/13/17 2015-2016 GENERATOR RENTAL A/P 571319920 D0388 SAMMAMISH PLATEAU WATER 109125 18 PRF 1,471.00 <br />10 10/13/17 COPIER MAINT CONTRACT A/P 571319921 00111 SHARP BUSINESS SYSTEMS 109125 19 PRF 76.40 <br />10 10/13/17 REVOLVING FUND A/P 571319923 00261 SNOQUALMIE PASS UTILITY DIST 109125 20 PRF 1,154.29 <br />10 10/13/17 SHREDDING SERVICE A/P 571319922 06421 SHRED IT USA SEATTLE 109125 21 PRF 84.67 <br />10 10/13/17 UTILITY LOCATES A/P 571319924 D0128 UTILITIES UNDERGROUND 109125 22 PRF 11.32 <br />10 10/13/17 HEALTHCARE A/P 571319925 00103 WA STATE HEALTH CARE AUTHORITY 109125 23 PRF 7,174.86 <br />10 10/13/17 FUEL A/P 571319926 A0580 WASHINGTON STATE DEPARTMENT OF 109125 24 PRF 399.76 <br />10 10/13/17 GARBAGE A/P 571319927 00023 WASTE MANAGEMENT 109125 25 PRF 170.28 <br />11 11/17/17 CUSTOMER REFUND A/P 571321190 09645 ACME CONCRETE PAVING 109546 1 PRF 1,214.52 <br />11 11/17/17 PROPANE A/P 571321193 D0228 AMERIGAS 109546 2 PRF 150.12 <br />11 11/17/17 CONTRACT LAB TESTING A/P 571321192 00277 AM TEST INC 109546 3 PRF 125.00 <br />11 11/17/17 CLOTHING RENTAL A/P 571321194 02634 ARAMARK UNIFORM SERVICES INC 109546 4 PRF 486.88 <br />11 11/17/17 MOBILE PHONES A/P 571321195 D0225 AT&T MOBILITY 109546 5 PRF 796.49 <br />11 11/17/17 ACCOUNTING SERVICE A/P 571321196 00149 BIVENS & WILSON 109546 6 PRF 265.00 <br />11 11/17/17 ENG, LIFT STATION, ON CALL A/P 571321198 D0189 BROWN AND CALDWELL 109546 7 PRF 11,656.67 <br />11 11/17/17 TELEPHONE A/P 571321199 02860 CENTURY LINK 109546 8 PRF 447.09 <br />11 11/17/17 CUSTOMER REFUND A/P 571321197 09643 BROCKWAY, CURTIS 109546 9 PRF 32.30 <br />11 11/17/17 CUSTOMER REFUND A/P 571321191 09644 ALBER, DONALD 109546 10 PRF 44.00 <br />11 11/17/17 F350 TRUCK STEPS A/P 571321200 D0210 EVERGREEN FORD 109546 11 PRF 1,052.96 <br />11 11/17/17 NITRILE GLOVES A/P 571321201 D0227 FASTENAL COMPANY 109546 12 PRF 62.81 <br />11 11/17/17 LAB SUPPLIES A/P 571321202 00575 HACH COMPANY 109546 13 PRF 114.86 <br />11 11/17/17 ATTORNEY A/P 571321203 03551 INSLEE, BEST, DOEZIE & RYDER 109546 14 PRF 9,858.06 <br />11 11/17/17 JOINT FACILITY WARRANTY A/P 571321204 02815 KITTITAS CO PUBLIC WORKS 109546 15 PRF 686.12 <br />11 11/17/17 WATER RIGHTS ATTORNEY A/P 571321205 06265 LAW OFFICE OF THOMAS M. PORS 109546 16 PRF 175.00 <br />11 11/17/17 VAC TRUCK PARTS A/P 571321206 00088 MOUNTAIN AUTO PARTS INC 109546 17 PRF 257.25 <br />11 11/17/17 REPAIR LAGOON 2 LINER A/P 571321207 04309 NORTHWEST LININGS & 109546 18 PRF 4,115.94 <br />11 11/17/17 LOCATE NOTIFICATION A/P 571321208 02972 ONE CALL CONCEPTS 109546 19 PRF 31.07 <br />11 11/17/17 ELECTRICITY A/P 571321209 02669 PUGET SOUND ENERGY 109546 20 PRF 4,244.55 <br />11 11/17/17 COPIER MAINT CONTRACT A/P 571321210 00111 SHARP BUSINESS SYSTEMS 109546 21 PRF 64.55 <br />11 11/17/17 REVOLVING FUND A/P 571321211 00261 SNOQUALMIE PASS UTILITY DIST 109546 22 PRF 2,594.20 <br />11 11/17/17 PAGER SERVICE A/P 571321212 03119 SOUND TELECOM 109546 23 PRF 21.50 <br />11 11/17/17 UTILITY LOCATES A/P 571321213 D0128 UTILITIES UNDERGROUND 109546 24 PRF 8.49 <br />11 11/17/17 HEALTHCARE A/P 571321214 00103 WA STATE HEALTH CARE AUTHORITY 109546 25 PRF 7,174.86 <br />11 11/17/17 FUEL A/P 571321215 A0580 WASHINGTON STATE DEPARTMENT OF 109546 26 PRF 691.69 <br />11 11/17/17 GARBAGE A/P 571321216 00023 WASTE MANAGEMENT 109546 27 PRF 170.28 <br />11 11/17/17 DISTRICT INSURANCE A/P 571321217 01390 WATER & SEWER RISK MGMNT POOL 109546 28 PRF 16,228.00 <br /> <br />