Laserfiche WebLink
19/02/21-16:14 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 <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 />09 09/14/18 COPIER MAINT A/P 571331234 00111 SHARP BUSINESS SYSTEMS 113354 23 PRF 24.98 <br />09 09/14/18 REVOLVING FUND A/P 571331235 00261 SNOQUALMIE PASS UTILITY DIST 113354 24 PRF 1,700.99 <br />09 09/14/18 LOCATES A/P 571331236 D0128 UTILITIES UNDERGROUND 113354 25 PRF 12.90 <br />09 09/14/18 HEALTH CARE A/P 571331237 00103 WA STATE HEALTH CARE AUTHORITY 113354 26 PRF 7,503.73 <br />09 09/14/18 FUEL A/P 571331238 A0580 WASHINGTON STATE DEPARTMENT OF 113354 27 PRF 749.24 <br />10 10/19/18 OUTODOOR SCREEN A/P 571332131 00544 ACE HARDWARE 113775 1 PRF 57.68 <br />10 10/19/18 AERATOR CONTROLS REPAIR A/P 571332130 09533 ACCURATE ELECTRIC 113775 2 PRF 1,338.17 <br />10 10/19/18 CONTRACT LAB TESTING A/P 571332132 00277 AM TEST INC 113775 3 PRF 265.00 <br />10 10/19/18 LOCATE SERVICE A/P 571332133 00680 APPLIED PROFESSIONAL SVC INC 113775 4 PRF 315.00 <br />10 10/19/18 CLOTHING RENTAL A/P 571332134 02634 ARAMARK UNIFORM SERVICES INC 113775 5 PRF 844.46 <br />10 10/19/18 MOBILE PHONES A/P 571332135 D0225 AT&T MOBILITY 113775 6 PRF 245.74 <br />10 10/19/18 ACCOUNTING SERVICE A/P 571332136 00149 BIVENS & WILSON 113775 7 PRF 65.00 <br />10 10/19/18 WATER ENGINEER A/P 571332137 D0189 BROWN AND CALDWELL 113775 8 PRF 9,414.75 <br />10 10/19/18 SEWER PLUG A/P 571332138 09576 BUTTON PLUMBING EAST LLC 113775 9 PRF 635.04 <br />10 10/19/18 TELEPHONE A/P 571332139 02860 CENTURY LINK 113775 10 PRF 457.19 <br />10 10/19/18 CLEAN SOLUTION, HAND CLEAN A/P 571332140 01116 CHEMSEARCH 113775 11 PRF 551.68 <br />10 10/19/18 SCADA, INF FLOW A/P 571332141 D0190 CORRECT EQUIPMENT 113775 12 PRF 11,532.66 <br />10 10/19/18 WATER PARTS, FIXED RADIO READS A/P 571332143 06059 FERGUSON WATERWORK 113775 13 PRF 42,274.22 <br />10 10/19/18 FOUR WATER LEAK REPAIRS A/P 571332145 00497 HENRYS TRUCKING & EXCAVATING 113775 14 PRF 16,507.20 <br />10 10/19/18 WATER METER BOX PARTS A/P 571332144 00558 H D FOWLER COMPANY INC 113775 15 PRF 107.06 <br />10 10/19/18 ATTORNEY A/P 571332146 03551 INSLEE, BEST, DOEZIE & RYDER 113775 16 PRF 1,680.00 <br />10 10/19/18 MOTOMIX FOR SAW A/P 571332147 09529 ISSAQUAH HONDA KUBOTA 113775 17 PRF 219.72 <br />10 10/19/18 WATER ATTORNEY FEES A/P 571332148 06265 LAW OFFICE OF THOMAS M. PORS 113775 18 PRF 1,540.00 <br />10 10/19/18 RESERVOIR INSPECT CLEAN A/P 571332149 D0111 LIQUIVISION TECHNOLOGY INC 113775 19 PRF 5,808.03 <br />10 10/19/18 ALTERNATOR A/P 571332152 00088 MOUNTAIN AUTO PARTS INC 113775 20 PRF 102.06 <br />10 10/19/18 NEWS ADD A/P 571332153 00246 NORTHERN KITTITAS CO TRIBUNE 113775 21 PRF 187.00 <br />10 10/19/18 LAB BALANCE CALIBRATE A/P 571332151 01510 METTLER TOLEDO INC 113775 22 PRF 257.10 <br />10 10/19/18 COPIES, CALENDARS, PAPER A/P 571332154 01003 OFFICE DEPOT 113775 23 PRF 358.86 <br />10 10/19/18 EXCAVATION NOTIFICATIONS A/P 571332155 02972 ONE CALL CONCEPTS 113775 24 PRF 17.12 <br />10 10/19/18 FIBER INSTALL TO SHOP A/P 571332156 00024 PLATT ELECTRIC SUPPLY 113775 25 PRF 332.16 <br />10 10/19/18 WEB SITE HOSTING A/P 571332157 00432 PLUM THUMB LLC 113775 26 PRF 825.00 <br />10 10/19/18 ELECTRICITY A/P 571332158 02669 PUGET SOUND ENERGY 113775 27 PRF 4,615.84 <br />10 10/19/18 PAGER SERVICE A/P 571332160 03119 SOUND TELECOM 113775 28 PRF 51.33 <br />10 10/19/18 REVOLVING FUND A/P 571332159 00261 SNOQUALMIE PASS UTILITY DIST 113775 29 PRF 904.40 <br />10 10/19/18 LOCATES A/P 571332161 D0128 UTILITIES UNDERGROUND 113775 30 PRF 12.90 <br />10 10/19/18 HEALTH CARE A/P 571332162 00103 WA STATE HEALTH CARE AUTHORITY 113775 31 PRF 7,503.73 <br />10 10/19/18 FUEL A/P 571332163 A0580 WASHINGTON STATE DEPARTMENT OF 113775 32 PRF 774.19 <br />10 10/19/18 GARBAGE SERVICE A/P 571332164 00023 WASTE MANAGEMENT 113775 33 PRF 345.30 <br />10 10/19/18 CUSTOMER REFUND A/P 571332150 00682 MASSET, URBAN 113775 34 PRF 32.67 <br />10 10/19/18 CUSTOMER REFUND A/P 571332142 00681 DIDCOCK, CLIFF 113775 35 PRF 9.16 <br />11 11/16/18 LAB TESTING A/P 571332917 00277 AM TEST INC 114061 1 PRF 265.00 <br />11 11/16/18 PROPANE A/P 571332918 D0228 AMERIGAS 114061 2 PRF 264.57 <br />11 11/16/18 CLOTHING-RUG RENTAL A/P 571332919 02634 ARAMARK UNIFORM SERVICES INC 114061 3 PRF 765.48 <br />11 11/16/18 GIS CONTRACT, TRAING CLASS A/P 571332920 09603 ASSOCIATION OF WA CITIES 114061 4 PRF 13,830.00 <br />11 11/16/18 CELL PHONES A/P 571332921 D0225 AT&T MOBILITY 114061 5 PRF 981.80 <br />11 11/16/18 ACCOUNTANT A/P 571332922 00149 BIVENS & WILSON 114061 6 PRF 870.00 <br /> <br />