Laserfiche WebLink
<br />22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/15/21 LAB SERVICE A/P 571357453 00277 AM TEST INC 124455 1 PRF 415.00 <br />01 01/15/21 PROPANE A/P 571357454 D0228 AMERIGAS 124455 2 PRF 581.33 <br />01 01/15/21 LAGOON TRANSFER PUMP INSTALL A/P 571357455 01597 APOLLO INC 124455 3 PRF 62,559.08 <br />01 01/15/21 UNIFORM RENTAL & PURCHASE A/P 571357456 02634 ARAMARK UNIFORM SERVICES INC 124455 4 PRF 678.55 <br />01 01/15/21 WATER ENGINEER A/P 571357457 06481 ASPECT CONSULTING LLC 124455 5 PRF 2,786.00 <br />01 01/15/21 CELL PHONES A/P 571357458 D0225 AT&T MOBILITY 124455 6 PRF 405.13 <br />01 01/15/21 ACCOUNTANT A/P 571357459 00149 BIVENS & WILSON 124455 7 PRF 205.00 <br />01 01/15/21 PHONES A/P 571357460 02860 CENTURY LINK 124455 8 PRF 443.82 <br />01 01/15/21 CHLORINE FLOAT KIT A/P 571357462 D0190 CORRECT EQUIPMENT 124455 9 PRF 2.71 <br />01 01/15/21 CUSTOMER REFUND A/P 571357461 C9212 CLARK, TOM 124455 10 PRF 53.26 <br />01 01/15/21 JD 5115M TRACTOR A/P 571357463 01214 DEERE & COMPANY 124455 11 PRF 79,026.46 <br />01 01/15/21 MEMBERSHIP FEE A/P 571357464 02594 EVERGREEN RURAL WATER OF WA 124455 12 PRF 329.20 <br />01 01/15/21 WATER & SEWER SUPPLIES A/P 571357465 06059 FERGUSON WATERWORK 124455 13 PRF 6,614.90 <br />01 01/15/21 ARC FLASH SAFET EQUIP A/P 571357466 A0033 GRAINGER PARTS OPERATIONS 124455 14 PRF 724.05 <br />01 01/15/21 WATER SUPPLIES A/P 571357467 00558 H D FOWLER COMPANY INC 124455 15 PRF 84.12 <br />01 01/15/21 WATER AND SEWER ENGINEER A/P 571357468 00513 HLA ENGINEERING & LAND 124455 16 PRF 17,475.78 <br />01 01/15/21 KUBOTA PARTS A/P 571357469 09529 ISSAQUAH HONDA KUBOTA 124455 17 PRF 34.11 <br />01 01/15/21 SNOW REMOVAL A/P 571357470 02815 KITTITAS CO PUBLIC WORKS 124455 18 PRF 739.04 <br />01 01/15/21 MBR PAYMENT TWO A/P 571357471 01958 KUBOTA MEMBRANE USA CORP 124455 19 PRF 100,835.28 <br />01 01/15/21 W&WW SUPPLIES A/P 571357473 00519 NORTH BEND AUTO PARTS 124455 20 PRF 90.99 <br />01 01/15/21 SCADA PARTS A/P 571357472 00880 MISSION COMMUNICATIONS 124455 21 PRF 260.00 <br />01 01/15/21 LOCATES NOTIFICATIONS A/P 571357474 02972 ONE CALL CONCEPTS 124455 22 PRF 1.07 <br />01 01/15/21 SCHULTZE BLOWER FOR JD TRACTOR A/P 571357475 03773 PAPE' MACHINERY 124455 23 PRF 20,802.40 <br />01 01/15/21 CUSTOMER REFUND A/P 571357476 09549 PHILLIPS, BRYCE 124455 24 PRF 25.00 <br />01 01/15/21 W & WW TOOLS, SUPPLIES A/P 571357477 00024 PLATT ELECTRIC SUPPLY 124455 25 PRF 47.19 <br />01 01/15/21 WEB SITE SERVICE A/P 571357478 00432 PLUM THUMB LLC 124455 26 PRF 100.00 <br />01 01/15/21 POWER USAGE A/P 571357479 02669 PUGET SOUND ENERGY 124455 27 PRF 6,941.81 <br />01 01/15/21 OFFICE EQUIP CONTRACT A/P 571357480 04945 QUADIENT LEASING 124455 28 PRF 750.10 <br />01 01/15/21 CUSTOMER REFUND A/P 571357481 C9213 SEIBERT, BEN 124455 29 PRF 160.25 <br />01 01/15/21 COPIER A/P 571357482 00111 SHARP BUSINESS SYSTEMS 124455 30 PRF 236.14 <br />01 01/15/21 REVOLVING ACCOUNT A/P 571357484 00261 SNOQUALMIE PASS UTILITY DIST 124455 31 PRF 2,781.07 <br />01 01/15/21 PAYROLL ACCOUNT A/P 571357483 D0177 SNOQUALMIE PASS UTILITLY DIST 124455 32 PRF 27,278.02 <br />01 01/15/21 CUSTOMER REFUND A/P 571357487 07337 TAIE, AHMAD 124455 33 PRF 108.50 <br />01 01/15/21 W&WW TOOLS, SUPPLIES A/P 571357486 D0175 TACOMA SCREW PRODUCTS INC 124455 34 PRF 217.43 <br />01 01/15/21 BUSINESS ENVELOPES A/P 571357488 00102 TARGA BUSINESS FORMS INC 124455 35 PRF 966.05 <br />01 01/15/21 WWTP PUMP REPAIRS A/P 571357485 02182 T & M ELECTRIC 124455 36 PRF 8,590.04 <br />01 01/15/21 BILLING FORMS A/P 571357489 07297 VISION MUNICIPAL SOLUTIONS 124455 37 PRF 341.66 <br />01 01/15/21 MEDICAL INSURANCE X2 A/P 571357490 00103 WA STATE HEALTH CARE AUTHORITY 124455 38 PRF 17,903.99 <br />01 01/15/21 FUEL A/P 571357491 A0580 WASHINGTON STATE DEPARTMENT OF 124455 39 PRF 455.32 <br />01 01/15/21 GARBAGE A/P 571357492 00023 WASTE MANAGEMENT 124455 40 PRF 181.95 <br />02 02/12/21 LAB SERVICE A/P 571358378 00277 AM TEST INC 124964 1 PRF 195.00 <br />02 02/12/21 PROPANE A/P 571358379 D0228 AMERIGAS 124964 2 PRF 1,199.33 <br />02 02/12/21 LAGOON TRANSFER PUMP INSTALL A/P 571358380 01597 APOLLO INC 124964 3 PRF 12,928.88 <br />02 02/12/21 UNIFORM RENTAL A/P 571358381 02634 ARAMARK UNIFORM SERVICES INC 124964 4 PRF 513.16 <br />02 02/12/21 WATER ENGINEER A/P 571358382 06481 ASPECT CONSULTING LLC 124964 5 PRF 2,535.50 <br />02 02/12/21 CELL PHONES A/P 571358383 D0225 AT&T MOBILITY 124964 6 PRF 406.25 <br /> <br />