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19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 <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 />03 03/16/18 SHREDDING SERVICES A/P 571324956 06421 SHRED IT USA SEATTLE 111245 31 PRF 94.85 <br />03 03/16/18 REVOLVING FUND A/P 571324957 00261 SNOQUALMIE PASS UTILITY DIST 111245 32 PRF 981.68 <br />03 03/16/18 PAGER SERVICE A/P 571324958 03119 SOUND TELECOM 111245 33 PRF 13.21 <br />03 03/16/18 UTILITY LOCATES A/P 571324959 D0128 UTILITIES UNDERGROUND 111245 34 PRF 31.13 <br />03 03/16/18 HEALTHCARE A/P 571324960 00103 WA STATE HEALTH CARE AUTHORITY 111245 35 PRF 7,503.73 <br />03 03/16/18 FUEL A/P 571324961 A0580 WASHINGTON STATE DEPARTMENT OF 111245 36 PRF 566.21 <br />03 03/16/18 GARBAGE A/P 571324962 00023 WASTE MANAGEMENT 111245 37 PRF 172.65 <br />03 03/16/18 WATER REFUND A/P 571324935 09741 CONTINENTAL SKI CLUB 111245 38 PRF 3,782.69 <br />04 04/03/18 UTILITY LOCATES A/P 571318017 D0128 UTILITIES UNDERGROUND 111487 1 PRF 31.13- <br />04 04/03/18 CUSTOMER REFUND A/P 571324038 09706 KOZAR, MICHAEL & MARTINA 111499 1 PRF 1,138.29- <br />04 04/13/18 CONTRACT LAB TESTING A/P 571325929 00277 AM TEST INC 111601 1 PRF 265.00 <br />04 04/13/18 PROPANE A/P 571325930 D0228 AMERIGAS 111601 2 PRF 864.13 <br />04 04/13/18 CLOTHING RENTAL A/P 571325931 02634 ARAMARK UNIFORM SERVICES INC 111601 3 PRF 725.50 <br />04 04/13/18 MOBILE PHONES A/P 571325932 D0225 AT&T MOBILITY 111601 4 PRF 218.79 <br />04 04/13/18 ACCOUNTING SERVICE A/P 571325933 00149 BIVENS & WILSON 111601 5 PRF 130.00 <br />04 04/13/18 TELEPHONE A/P 571325934 02860 CENTURY LINK 111601 6 PRF 444.39 <br />04 04/13/18 MISSION CONTROL SCADA EQUIP A/P 571325935 D0190 CORRECT EQUIPMENT 111601 7 PRF 9,217.32 <br />04 04/13/18 BIOSOLIDS PERMIT FEE A/P 571325936 D0043 DEPARTMENT OF ECOLOGY 111601 8 PRF 16.42 <br />04 04/13/18 WATER METER RADIO WARRANTY A/P 571325937 06059 FERGUSON WATERWORK 111601 9 PRF 3,707.43 <br />04 04/13/18 LAB SUPPLIES A/P 571325938 00575 HACH COMPANY 111601 10 PRF 120.65 <br />04 04/13/18 ATTORNEY FEES A/P 571325939 03551 INSLEE, BEST, DOEZIE & RYDER 111601 11 PRF 2,545.42 <br />04 04/13/18 SNOW REMOVAL, SHOP WARRANTY A/P 571325940 02815 KITTITAS CO PUBLIC WORKS 111601 12 PRF 2,418.99 <br />04 04/13/18 WATER RIGHTS ATTORNEY A/P 571325941 06265 LAW OFFICE OF THOMAS M. PORS 111601 13 PRF 2,527.00 <br />04 04/13/18 OIL, FILTERS A/P 571325942 00088 MOUNTAIN AUTO PARTS INC 111601 14 PRF 157.54 <br />04 04/13/18 REFUND A/P 571325943 00423 MURRAY, KAREN 111601 15 PRF 4.22 <br />04 04/13/18 PUBLIC HEARING ADD A/P 571325944 00246 NORTHERN KITTITAS CO TRIBUNE 111601 16 PRF 91.80 <br />04 04/13/18 EXCAVATION NOTIFICATIONS A/P 571325945 02972 ONE CALL CONCEPTS 111601 17 PRF 4.28 <br />04 04/13/18 BROWN SHOP MAINT A/P 571325946 00024 PLATT ELECTRIC SUPPLY 111601 18 PRF 192.98 <br />04 04/13/18 HYDRANT FLUSHING PARTS-TOOLS A/P 571325947 07047 POLLARD WATER 111601 19 PRF 59.54 <br />04 04/13/18 ELECTRICITY A/P 571325948 02669 PUGET SOUND ENERGY 111601 20 PRF 8,810.90 <br />04 04/13/18 OIL A/P 571325949 03842 SCHAEFFER MANUFACTURING CO. 111601 21 PRF 157.90 <br />04 04/13/18 COPIER MAINT CONTRACT A/P 571325950 00111 SHARP BUSINESS SYSTEMS 111601 22 PRF 195.27 <br />04 04/13/18 REVOLVING FUND A/P 571325951 00261 SNOQUALMIE PASS UTILITY DIST 111601 23 PRF 1,539.56 <br />04 04/13/18 PAGER SERVICE A/P 571325952 03119 SOUND TELECOM 111601 24 PRF 5.51 <br />04 04/13/18 UTILITY LOCATES A/P 571325953 D0128 UTILITIES UNDERGROUND 111601 25 PRF 2.58 <br />04 04/13/18 HEALTHCARE A/P 571325954 00103 WA STATE HEALTH CARE AUTHORITY 111601 26 PRF 7,530.14 <br />04 04/13/18 FUEL A/P 571325956 A0580 WASHINGTON STATE DEPARTMENT OF 111601 27 PRF 553.40 <br />04 04/13/18 CONFRENCE TRAINING A/P 571325955 02409 WASHINGTON ASSOCIATION OF 111601 28 PRF 510.00 <br />04 04/13/18 GARBAGE A/P 571325957 00023 WASTE MANAGEMENT 111601 29 PRF 172.65 <br />05 05/18/18 SCREWS, FITTINGS A/P 571327226 00544 ACE HARDWARE 111962 1 PRF 102.97 <br />05 05/18/18 CONTRACT LAB TESTING A/P 571327227 00277 AM TEST INC 111962 2 PRF 2,270.00 <br />05 05/18/18 PROPANE A/P 571327228 D0228 AMERIGAS 111962 3 PRF 549.77 <br />05 05/18/18 CLOTHING RENTAL A/P 571327229 02634 ARAMARK UNIFORM SERVICES INC 111962 4 PRF 617.00 <br />05 05/18/18 MOBILE PHONES A/P 571327230 D0225 AT&T MOBILITY 111962 5 PRF 250.68 <br />05 05/18/18 ACCOUNTING SERVICE A/P 571327231 00149 BIVENS & WILSON 111962 6 PRF 1,165.88 <br />05 05/18/18 ENG. COMP PLAN, CHLORINE A/P 571327232 D0189 BROWN AND CALDWELL 111962 7 PRF 12,228.75 <br /> <br />