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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 SPUD GENERAL <br /> Obj 500 EXPENDITURES <br />01 01/31/20 WEB SITE SUPPORT A/P 571347220 00432 PLUM THUMB LLC 119801 10 PRF 100.00 <br />01 01/31/20 AFTER HOUR CALL OUT SERVICE A/P 571347222 03119 SOUND TELECOM 119801 11 PRF 25.93 <br />02 02/14/20 TOOLS, SUPPLIES A/P 571347699 00544 WESTLAKE HARDWARE 119998 1 PRF 52.24 <br />02 02/14/20 PROPANE A/P 571347701 D0228 AMERIGAS 119998 2 PRF 731.13 <br />02 02/14/20 LAB SERVICE A/P 571347700 00277 AM TEST INC 119998 3 PRF 320.00 <br />02 02/14/20 AERATOR MOTORS A/P 571347702 D0176 AQUA-AEROBIC SYSTEMS INC 119998 4 PRF 3,308.46 <br />02 02/14/20 UNIFORM RENTAL & PURCHASE A/P 571347703 02634 ARAMARK UNIFORM SERVICES INC 119998 5 PRF 999.93 <br />02 02/14/20 WATER CONSULTANT A/P 571347704 06481 ASPECT CONSULTING LLC 119998 6 PRF 5,305.50 <br />02 02/14/20 CELL PHONES A/P 571347705 D0225 AT&T MOBILITY 119998 7 PRF 480.49 <br />02 02/14/20 ACCOUNTANT A/P 571347706 00149 BIVENS & WILSON 119998 8 PRF 695.00 <br />02 02/14/20 PHONES A/P 571347707 02860 CENTURY LINK 119998 9 PRF 449.75 <br />02 02/14/20 WATER OPERATION CERT FEE A/P 571347708 00921 DEPARTMENT OF HEALTH 119998 10 PRF 1,374.70 <br />02 02/14/20 18 ALLY WATER METERS A/P 571347709 06059 FERGUSON WATERWORK 119998 11 PRF 8,810.79 <br />02 02/14/20 WATER & SEWER ENGINEERING A/P 571347710 00513 HLA ENGINEERING & LAND 119998 12 PRF 49,211.50 <br />02 02/14/20 KUBOTA BLOWER PARTS A/P 571347711 09529 ISSAQUAH HONDA KUBOTA 119998 13 PRF 243.19 <br />02 02/14/20 JOINT SHOP MAINT A/P 571347713 02815 KITTITAS CO PUBLIC WORKS 119998 14 PRF 686.12 <br />02 02/14/20 WATER RIGHTS ATTORNEY A/P 571347714 06265 LAW OFFICE OF THOMAS M. PORS 119998 15 PRF 1,260.00 <br />02 02/14/20 OIL, PARTS A/P 571347716 00519 NORTH BEND AUTO PARTS 119998 16 PRF 156.12 <br />02 02/14/20 VACUUM PUMP A/P 571347717 01149 NORTH CENTRAL LABS 119998 17 PRF 943.67 <br />02 02/14/20 GAS DETECTOR A/P 571347718 D0167 OXARC 119998 18 PRF 1,427.43 <br />02 02/14/20 SAFETY BARRELS A/P 571347720 07047 POLLARD WATER 119998 19 PRF 684.56 <br />02 02/14/20 UNISTRUT PARTS A/P 571347719 00024 PLATT ELECTRIC SUPPLY 119998 20 PRF 876.20 <br />02 02/14/20 POWER A/P 571347721 02669 PUGET SOUND ENERGY 119998 21 PRF 7,148.32 <br />02 02/14/20 COPIER MAINT A/P 571347722 00111 SHARP BUSINESS SYSTEMS 119998 22 PRF 79.54 <br />02 02/14/20 REVOLVING ACCOUNT A/P 571347724 00261 SNOQUALMIE PASS UTILITY DIST 119998 23 PRF 3,549.36 <br />02 02/14/20 PAYROLL ACCOUNT A/P 571347723 D0177 SNOQUALMIE PASS UTILITLY DIST 119998 24 PRF 62,943.94 <br />02 02/14/20 BLANK INVOICES A/P 571347726 07297 VISION MUNICIPAL SOLUTIONS 119998 25 PRF 341.59 <br />02 02/14/20 MEDICAL INSURANCE A/P 571347727 00103 WA STATE HEALTH CARE AUTHORITY 119998 26 PRF 14,732.07 <br />02 02/14/20 FUEL A/P 571347728 A0580 WASHINGTON STATE DEPARTMENT OF 119998 27 PRF 1,145.76 <br />02 02/14/20 GARBAGE A/P 571347729 00023 WASTE MANAGEMENT 119998 28 PRF 173.86 <br />02 02/14/20 CUSTOMER REFUND A/P 571347715 C8286 LAWSON, JODIE 119998 29 PRF 91.60 <br />02 02/14/20 CUSTOMER REFUND A/P 571347725 09474 THE PASS LLC 119998 30 PRF 426.14 <br />02 02/14/20 CUSTOMER REFUND A/P 571347712 01203 JENSEN, MARTIN 119998 31 PRF 161.93 <br />03 03/13/20 SUPPLIES, LOCKS A/P 571348690 00544 WESTLAKE HARDWARE 120377 1 PRF 52.25 <br />03 03/13/20 PROPANE A/P 571348692 D0228 AMERIGAS 120377 2 PRF 709.03 <br />03 03/13/20 LAB SERVICE A/P 571348691 00277 AM TEST INC 120377 3 PRF 1,205.00 <br />03 03/13/20 UNIFORM RENTAL & PURCHASE A/P 571348693 02634 ARAMARK UNIFORM SERVICES INC 120377 4 PRF 519.44 <br />03 03/13/20 WATER CONSULTANT A/P 571348694 06481 ASPECT CONSULTING LLC 120377 5 PRF 1,890.50 <br />03 03/13/20 CELL PHONES A/P 571348695 D0225 AT&T MOBILITY 120377 6 PRF 479.40 <br />03 03/13/20 ACCOUNTANT A/P 571348696 00149 BIVENS & WILSON 120377 7 PRF 105.00 <br />03 03/13/20 CUSTOMER REFUND A/P 571348697 C8467 BURK, JAMES 120377 8 PRF 25.00 <br />03 03/13/20 PHONES A/P 571348698 02860 CENTURY LINK 120377 9 PRF 445.55 <br />03 03/13/20 CUSTOMER REFUND A/P 571348699 C8464 DEAN, CLINT 120377 10 PRF 153.44 <br />03 03/13/20 WASTEWATER PERMIT A/P 571348700 D0043 DEPARTMENT OF ECOLOGY 120377 11 PRF 2,045.52 <br />03 03/13/20 LAB CERT TESTING A/P 571348701 A9177 ENVIRONMENTAL RESOURCE ASSOC. 120377 12 PRF 458.81 <br />03 03/13/20 CUSTOMER REFUND A/P 571348702 C8466 GILLETT, DONALD 120377 13 PRF 208.20 <br /> <br />