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<br />19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />01 01/12/18 GLOVES, LIGHTS A/P 571322858 00544 ACE HARDWARE 110363 1 PRF 78.17 <br />01 01/12/18 PROPANE A/P 571322860 D0228 AMERIGAS 110363 2 PRF 415.56 <br />01 01/12/18 CONTRACT LAB TESTING A/P 571322859 00277 AM TEST INC 110363 3 PRF 450.00 <br />01 01/12/18 CLOTHING RENTAL A/P 571322861 02634 ARAMARK UNIFORM SERVICES INC 110363 4 PRF 496.81 <br />01 01/12/18 MOBILE PHONES A/P 571322862 D0225 AT&T MOBILITY 110363 5 PRF 248.40 <br />01 01/12/18 ACCOUNTING SERVICE A/P 571322863 00149 BIVENS & WILSON 110363 6 PRF 2,415.00 <br />01 01/12/18 WEB DESIGN A/P 571322864 06060 BLUEDENHAM LLC 110363 7 PRF 989.10 <br />01 01/12/18 CUSTOMER REFUND A/P 571322865 09673 BUILD WORX DEVELOPMENT 110363 8 PRF 13.23 <br />01 01/12/18 TELEPHONE A/P 571322866 02860 CENTURY LINK 110363 9 PRF 444.96 <br />01 01/12/18 ANNUAL MEMBERSHIP DUES A/P 571322867 02594 EVERGREEN RURAL WATER OF WA 110363 10 PRF 282.40 <br />01 01/12/18 DRILL BIT A/P 571322868 D0227 FASTENAL COMPANY 110363 11 PRF 10.59 <br />01 01/12/18 ATTORNEY FEES A/P 571322869 03551 INSLEE, BEST, DOEZIE & RYDER 110363 12 PRF 3,496.80 <br />01 01/12/18 SNOW REMOVAL A/P 571322870 02815 KITTITAS CO PUBLIC WORKS 110363 13 PRF 564.94 <br />01 01/12/18 WATER RIGHTS ATTORNEY A/P 571322871 06265 LAW OFFICE OF THOMAS M. PORS 110363 14 PRF 3,640.00 <br />01 01/12/18 SNOWCAT, SHOP, DURNANGO PARTS A/P 571322872 00088 MOUNTAIN AUTO PARTS INC 110363 15 PRF 97.48 <br />01 01/12/18 LAB SUPPLIES A/P 571322873 01149 NORTH CENTRAL LABS 110363 16 PRF 67.00 <br />01 01/12/18 OFFICE SUPPLIES A/P 571322874 01003 OFFICE DEPOT 110363 17 PRF 113.72 <br />01 01/12/18 LOCATE NOTIFICATION A/P 571322875 02972 ONE CALL CONCEPTS 110363 18 PRF 7.17 <br />01 01/12/18 ELECTRICITY A/P 571322876 02669 PUGET SOUND ENERGY 110363 19 PRF 3,879.42 <br />01 01/12/18 COPIER MAINT CONTRACT A/P 571322877 00111 SHARP BUSINESS SYSTEMS 110363 20 PRF 112.61 <br />01 01/12/18 REVOLVING FUND A/P 571322878 00261 SNOQUALMIE PASS UTILITY DIST 110363 21 PRF 972.87 <br />01 01/12/18 PAGER SERVICE A/P 571322879 03119 SOUND TELECOM 110363 22 PRF 35.90 <br />01 01/12/18 UTILITY LOCATES A/P 571322880 D0128 UTILITIES UNDERGROUND 110363 23 PRF 2.83 <br />01 01/12/18 HEALTHCARE A/P 571322881 00103 WA STATE HEALTH CARE AUTHORITY 110363 24 PRF 7,503.73 <br />01 01/12/18 FUEL A/P 571322883 A0580 WASHINGTON STATE DEPARTMENT OF 110363 25 PRF 574.24 <br />01 01/12/18 ASSOCIATION MEMBERSHIP DUES A/P 571322882 02409 WASHINGTON ASSOCIATION OF 110363 26 PRF 1,520.07 <br />01 01/12/18 GARBAGE A/P 571322884 00023 WASTE MANAGEMENT 110363 27 PRF 172.65 <br />02 02/16/18 TOLLS, PARTS A/P 571324020 00544 ACE HARDWARE 110887 1 PRF 73.15 <br />02 02/16/18 WELL 5 BREAKER NISTALL A/P 571324019 09533 ACCURATE ELECTRIC 110887 2 PRF 1,222.06 <br />02 02/16/18 CONTRACT LAB TESTING A/P 571324021 00277 AM TEST INC 110887 3 PRF 1,200.00 <br />02 02/16/18 PROPANE A/P 571324022 D0228 AMERIGAS 110887 4 PRF 1,559.48 <br />02 02/16/18 CLOTHING RENTAL A/P 571324023 02634 ARAMARK UNIFORM SERVICES INC 110887 5 PRF 550.68 <br />02 02/16/18 MOBILE PHONES A/P 571324024 D0225 AT&T MOBILITY 110887 6 PRF 248.79 <br />02 02/16/18 ACCOUNTING SERVICE A/P 571324025 00149 BIVENS & WILSON 110887 7 PRF 1,820.00 <br />02 02/16/18 WATER ENGINEER A/P 571324026 D0189 BROWN AND CALDWELL 110887 8 PRF 1,037.00 <br />02 02/16/18 INF BUILD SCADA A/P 571324027 03225 CALVERT TECHNICAL SERVICES INC 110887 9 PRF 1,107.50 <br />02 02/16/18 TELEPHONE A/P 571324028 02860 CENTURY LINK 110887 10 PRF 448.81 <br />02 02/16/18 CHLORINATOR, COMMS, ANALYZER A/P 571324030 D0190 CORRECT EQUIPMENT 110887 11 PRF 27,981.56 <br />02 02/16/18 BILLING SOFTWARE RENEWAL A/P 571324029 D0179 CONTINENTAL UTILITY SOLUTIONS 110887 12 PRF 1,500.00 <br />02 02/16/18 OPERATOR SYSTEM FEE A/P 571324031 00921 DEPARTMENT OF HEALTH 110887 13 PRF 1,374.70 <br />02 02/16/18 LAB CERTIFICATION TEST A/P 571324032 A9177 ENVIRONMENTAL RESOURCE ASSOC. 110887 14 PRF 487.40 <br />02 02/16/18 LAB SUPPLIES A/P 571324034 00575 HACH COMPANY 110887 15 PRF 156.49 <br />02 02/16/18 WELL 5 SUPPLIES A/P 571324033 00558 H D FOWLER COMPANY INC 110887 16 PRF 672.10 <br />02 02/16/18 ATTORNEY FEES A/P 571324035 03551 INSLEE, BEST, DOEZIE & RYDER 110887 17 PRF 4,315.07 <br />02 02/16/18 KUBOTA APRTS, REPAIR A/P 571324036 09529 ISSAQUAH HONDA KUBOTA 110887 18 PRF 1,103.19 <br />02 02/16/18 SNOW REMOVAL, HYAK MAINT A/P 571324037 02815 KITTITAS CO PUBLIC WORKS 110887 19 PRF 1,436.91 <br /> <br />