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21/01/23-11:39 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 <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 />03 03/13/20 CUSTOMER REFUND A/P 571348703 C3642 GRANARD, MATT 120377 14 PRF 21.36 <br />03 03/13/20 LAB SUPPLIES A/P 571348704 00575 HACH COMPANY 120377 15 PRF 332.11 <br />03 03/13/20 WATER & SEWER ENGINEERING A/P 571348705 00513 HLA ENGINEERING & LAND 120377 16 PRF 93,861.50 <br />03 03/13/20 GENERAL COUNSEL A/P 571348706 03551 INSLEE, BEST, DOEZIE & RYDER 120377 17 PRF 1,927.64 <br />03 03/13/20 KUBOTA BLOWER PARTS A/P 571348707 09529 ISSAQUAH HONDA KUBOTA 120377 18 PRF 1,682.30 <br />03 03/13/20 SNOW BLOWING A/P 571348709 02815 KITTITAS CO PUBLIC WORKS 120377 19 PRF 2,642.48 <br />03 03/13/20 PROPERTY TAXES A/P 571348710 00050 KITTITAS CO TREASURER 120377 20 PRF 2,889.40 <br />03 03/13/20 PROPERTY TAXES A/P 571348708 02784 KING CO TREASURY DIVISION 120377 21 PRF 93.09 <br />03 03/13/20 WATER RIGHTS ATTORNEY A/P 571348711 06265 LAW OFFICE OF THOMAS M. PORS 120377 22 PRF 140.00 <br />03 03/13/20 BACKHOE TIRES A/P 571348712 01723 LES SCHWAB TIRE CENTER 120377 23 PRF 507.25 <br />03 03/13/20 OFFICE EQUIP LEASE A/P 571348713 04945 QUADIENT LEASING 120377 24 PRF 809.19 <br />03 03/13/20 SCADA SOFTWARE RENEWAL A/P 571348714 00880 MISSION COMMUNICATIONS 120377 25 PRF 1,474.20 <br />03 03/13/20 420F2 BACKHOE A/P 571348715 00175 NC MACHINERY COMPANY 120377 26 PRF 129,326.94 <br />03 03/13/20 LAB SUPPLIES A/P 571348716 01149 NORTH CENTRAL LABS 120377 27 PRF 158.80 <br />03 03/13/20 FIRE PROOF SAFE A/P 571348717 01003 OFFICE DEPOT 120377 28 PRF 1,259.75 <br />03 03/13/20 BACKHOE FRONT WHEELS A/P 571348718 03773 PAPE' MACHINERY 120377 29 PRF 735.66 <br />03 03/13/20 PART, SUPPLIES A/P 571348719 00024 PLATT ELECTRIC SUPPLY 120377 30 PRF 1,553.95 <br />03 03/13/20 WEB SITE SUPPORT A/P 571348720 00432 PLUM THUMB LLC 120377 31 PRF 250.00 <br />03 03/13/20 POWER A/P 571348721 02669 PUGET SOUND ENERGY 120377 32 PRF 2,625.38 <br />03 03/13/20 COPIER MAINT A/P 571348722 00111 SHARP BUSINESS SYSTEMS 120377 33 PRF 79.54 <br />03 03/13/20 SHREDDING SERVICE A/P 571348723 06421 SHRED IT USA SEATTLE 120377 34 PRF 119.84 <br />03 03/13/20 CUSTOMER REFUND A/P 571348724 01641 SNO PASS SF 120377 35 PRF 91.60 <br />03 03/13/20 REVOLVING ACCOUNT A/P 571348726 00261 SNOQUALMIE PASS UTILITY DIST 120377 36 PRF 1,907.85 <br />03 03/13/20 PAYROLL ACCOUNT A/P 571348725 D0177 SNOQUALMIE PASS UTILITLY DIST 120377 37 PRF 48,994.13 <br />03 03/13/20 CALL OUT SERVICE A/P 571348727 03119 SOUND TELECOM 120377 38 PRF 51.64 <br />03 03/13/20 CUSTOMER REFUND A/P 571348728 C8465 TIMSON, REBECCA 120377 39 PRF 32.00 <br />03 03/13/20 MEDICAL INSURANCE A/P 571348729 00103 WA STATE HEALTH CARE AUTHORITY 120377 40 PRF 10,614.37 <br />03 03/13/20 FUEL A/P 571348730 A0580 WASHINGTON STATE DEPARTMENT OF 120377 41 PRF 781.81 <br />03 03/13/20 GARBAGE A/P 571348731 00023 WASTE MANAGEMENT 120377 42 PRF 173.86 <br />03 03/27/20 PROPANE A/P 571349237 D0228 AMERIGAS 120613 1 PRF 527.03 <br />03 03/27/20 LAB SERVICE A/P 571349236 00277 AM TEST INC 120613 2 PRF 155.00 <br />03 03/27/20 WATER CONSULTANT A/P 571349238 06481 ASPECT CONSULTING LLC 120613 3 PRF 2,196.50 <br />03 03/27/20 ACCU-TAB CHLORINE A/P 571349239 D0190 CORRECT EQUIPMENT 120613 4 PRF 422.89 <br />03 03/27/20 METER AND RADIO A/P 571349240 06059 FERGUSON WATERWORK 120613 5 PRF 4,762.83 <br />03 03/27/20 GENERAL COUNSEL A/P 571349241 03551 INSLEE, BEST, DOEZIE & RYDER 120613 6 PRF 1,796.53 <br />03 03/27/20 SNOW BLOWING A/P 571349243 02815 KITTITAS CO PUBLIC WORKS 120613 7 PRF 977.95 <br />03 03/27/20 VOTING COSTS A/P 571349242 03176 KING COUNTY FINANCE 120613 8 PRF 107.92 <br />03 03/27/20 SCADA ANTENNA A/P 571349244 00880 MISSION COMMUNICATIONS 120613 9 PRF 24.00 <br />03 03/27/20 LEGAL ADD GRND IMPROVE A/P 571349245 00246 NORTHERN KITTITAS CO TRIBUNE 120613 10 PRF 261.00 <br />03 03/27/20 WEB SITE SUPPORT A/P 571349246 00432 PLUM THUMB LLC 120613 11 PRF 100.00 <br />03 03/27/20 WATER METER PARTS, BLOWOFFS A/P 571349247 07047 POLLARD WATER 120613 12 PRF 14,200.09 <br />03 03/27/20 CALL OUT SERVICE A/P 571349248 03119 SOUND TELECOM 120613 13 PRF 41.21 <br />04 04/17/20 SAFETY SUPPLIES A/P 571349712 00544 WESTLAKE HARDWARE 120839 1 PRF 83.81 <br />04 04/17/20 PROPANE A/P 571349714 D0228 AMERIGAS 120839 2 PRF 505.87 <br />04 04/17/20 LAB SERVICE A/P 571349713 00277 AM TEST INC 120839 3 PRF 320.00 <br />04 04/17/20 UNIFORM RENTAL & PURCHASE A/P 571349715 02634 ARAMARK UNIFORM SERVICES INC 120839 4 PRF 519.44 <br /> <br />