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20/01/18-12:20 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />08 08/16/19 GARBAGE SERVICE A/P 571341543 00023 WASTE MANAGEMENT 117529 27 PRF 172.65 <br />08 08/16/19 FUEL A/P 571341542 A0580 WASHINGTON STATE DEPARTMENT OF 117529 28 PRF 617.16 <br />09 09/13/19 TOOLS, SUPPLIES A/P 571342413 00544 ACE HARDWARE 117871 1 PRF 292.08 <br />09 09/13/19 LAB SERVICE A/P 571342414 00277 AM TEST INC 117871 2 PRF 515.00 <br />09 09/13/19 UNIFORM RENTAL A/P 571342416 02634 ARAMARK UNIFORM SERVICES INC 117871 3 PRF 310.75 <br />09 09/13/19 AERATOR PARTS A/P 571342415 D0176 AQUA-AEROBIC SYSTEMS INC 117871 4 PRF 47.44 <br />09 09/13/19 WATER MITIGATION CONSULTING A/P 571342417 06481 ASPECT CONSULTING LLC 117871 5 PRF 5,729.33 <br />09 09/13/19 ASSOC. DUES A/P 571342418 09603 ASSOCIATION OF WA CITIES 117871 6 PRF 300.00 <br />09 09/13/19 ACCOUNTANT A/P 571342419 00149 BIVENS & WILSON 117871 7 PRF 65.00 <br />09 09/13/19 PHONES A/P 571342420 02860 CENTURY LINK 117871 8 PRF 463.72 <br />09 09/13/19 GLOVES A/P 571342421 01841 CHINOOK LUMBER 117871 9 PRF 34.76 <br />09 09/13/19 WATER METER CALIBRATE A/P 571342422 D0024 COLUMBIA BASIN WATER WORKS 117871 10 PRF 2,000.00 <br />09 09/13/19 GRAVEL A/P 571342423 00048 ELLENSBURG CEMENT PRODUCTS 117871 11 PRF 523.15 <br />09 09/13/19 METER PARTS, LICENSE RENEWALS A/P 571342424 06059 FERGUSON WATERWORK 117871 12 PRF 7,440.62 <br />09 09/13/19 INNER TIE VALVE PARTS A/P 571342425 00558 H D FOWLER COMPANY INC 117871 13 PRF 1,134.68 <br />09 09/13/19 GENERAL ATTORNEY A/P 571342426 03551 INSLEE, BEST, DOEZIE & RYDER 117871 14 PRF 2,000.78 <br />09 09/13/19 WATER RIGHTS ATTORNEY A/P 571342427 06265 LAW OFFICE OF THOMAS M. PORS 117871 15 PRF 1,470.00 <br />09 09/13/19 OFFICE EQUIP LEASE A/P 571342428 04945 MAIL FINANCE 117871 16 PRF 809.19 <br />09 09/13/19 VEHICLE MAINT A/P 571342429 00088 MOUNTAIN AUTO PARTS INC 117871 17 PRF 253.53 <br />09 09/13/19 F350 SERVICE BOX A/P 571342431 01511 NELSON TRUCK EQUIPMENT CO 117871 18 PRF 17,719.44 <br />09 09/13/19 TOOLS TRUCK PARTS A/P 571342430 00519 NORTH BEND AUTO PARTS 117871 19 PRF 306.38 <br />09 09/13/19 LEGAL ADDS A/P 571342432 00246 NORTHERN KITTITAS CO TRIBUNE 117871 20 PRF 121.50 <br />09 09/13/19 OFFICE SUPPLIES A/P 571342433 01003 OFFICE DEPOT 117871 21 PRF 52.34 <br />09 09/13/19 UTILITY LOCATES A/P 571342434 02972 ONE CALL CONCEPTS 117871 22 PRF 12.84 <br />09 09/13/19 SAFETY, LIFTING HOOKS A/P 571342437 07047 POLLARD WATER 117871 23 PRF 343.71 <br />09 09/13/19 VEHICLE PARTS A/P 571342435 00024 PLATT ELECTRIC SUPPLY 117871 24 PRF 154.68 <br />09 09/13/19 WEB SITE MAINT A/P 571342436 00432 PLUM THUMB LLC 117871 25 PRF 100.00 <br />09 09/13/19 COPIER MAINT FEE A/P 571342438 00111 SHARP BUSINESS SYSTEMS 117871 26 PRF 71.65 <br />09 09/13/19 REVOLVING ACCOUNT A/P 571342440 00261 SNOQUALMIE PASS UTILITY DIST 117871 27 PRF 2,654.54 <br />09 09/13/19 PAYROLL ACCOUNT A/P 571342439 D0177 SNOQUALMIE PASS UTILITLY DIST 117871 28 PRF 35,705.96 <br />09 09/13/19 EMERGENCY CALL OUT SERVICE A/P 571342441 03119 SOUND TELECOM 117871 29 PRF 15.41 <br />09 09/13/19 8" HOT TAP INNER TIE VALVE A/P 571342442 01842 SPEER TAPS INC 117871 30 PRF 6,722.34 <br />09 09/13/19 FORM STAMPS A/P 571342443 00102 TARGA BUSINESS FORMS INC 117871 31 PRF 176.57 <br />09 09/13/19 TOOLS WATER A/P 571342444 00481 USA BLUE BOOK 117871 32 PRF 816.57 <br />09 09/13/19 LOCATES A/P 571342445 D0128 UTILITIES UNDERGROUND 117871 33 PRF 10.32 <br />09 09/13/19 BILLING FORMS A/P 571342446 07297 VISION MUNICIPAL SOLUTIONS 117871 34 PRF 337.38 <br />09 09/13/19 WOODS BACKHOE FOR JD A/P 571342449 05487 WASHINGTON TRACTOR 117871 35 PRF 8,959.86 <br />09 09/13/19 MEDICAL INSURANCE A/P 571342447 00103 WA STATE HEALTH CARE AUTHORITY 117871 36 PRF 7,614.46 <br />09 09/13/19 FUEL A/P 571342448 A0580 WASHINGTON STATE DEPARTMENT OF 117871 37 PRF 654.56 <br />09 09/20/19 CELL PHONES A/P 571342697 D0225 AT&T MOBILITY 117964 1 PRF 391.14 <br />09 09/20/19 INNER TIE PARTS A/P 571342699 D0227 FASTENAL COMPANY 117964 2 PRF 45.16 <br />09 09/20/19 EXCAVATOR RENTAL A/P 571342701 09529 ISSAQUAH HONDA KUBOTA 117964 3 PRF 4,917.00 <br />09 09/20/19 WATER & SEWER ENGINEER A/P 571342700 00513 HLA ENGINEERING & LAND 117964 4 PRF 3,344.00 <br />09 09/20/19 GREEN SHOP MAINT 2QRTS A/P 571342702 02815 KITTITAS CO PUBLIC WORKS 117964 5 PRF 1,372.20 <br />09 09/20/19 WEB SITE MAINT A/P 571342703 00432 PLUM THUMB LLC 117964 6 PRF 275.00 <br />09 09/20/19 POWER A/P 571342704 02669 PUGET SOUND ENERGY 117964 8 PRF 3,622.48 <br /> <br />