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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <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 />03 03/12/21 AFTER HOURS SERVICE A/P 571359149 03119 SOUND TELECOM 125292 22 PRF 31.45 <br />03 03/12/21 LOCATE CALL OUT SERVICE A/P 571359150 D0128 UTILITIES UNDERGROUND 125292 23 PRF 3.87 <br />03 03/12/21 BILLING SOFTWARE PAYMENT A/P 571359151 07297 VISION MUNICIPAL SOLUTIONS 125292 24 PRF 5,900.00 <br />03 03/12/21 MEDICAL INSURANCE A/P 571359152 00103 WA STATE HEALTH CARE AUTHORITY 125292 25 PRF 9,903.99 <br />03 03/12/21 FUEL A/P 571359153 A0580 WASHINGTON STATE DEPARTMENT OF 125292 26 PRF 794.88 <br />03 03/12/21 GARBAGE A/P 571359154 00023 WASTE MANAGEMENT 125292 27 PRF 181.95 <br />03 03/12/21 GM BOND A/P 571359155 01390 WATER & SEWER RISK MGMNT POOL 125292 28 PRF 175.00 <br />03 03/12/21 FREIGHT, TRANSFER PUMPS A/P 571359156 D0027 WHITNEY EQUIPMENT COMPANY INC 125292 29 PRF 1,303.20 <br />04 04/12/21 TOOLS AND SUPPLIES A/P 571358407 00544 WESTLAKE HARDWARE 125788 1 PRF 732.41- <br />04 04/16/21 LAB SERVICE A/P 571360171 00277 AM TEST INC 125801 1 PRF 600.00 <br />04 04/16/21 PROPANE A/P 571360172 D0228 AMERIGAS 125801 2 PRF 1,178.43 <br />04 04/16/21 UNIFORM RENTAL A/P 571360173 02634 ARAMARK UNIFORM SERVICES INC 125801 3 PRF 440.76 <br />04 04/16/21 WATER ENGINEER A/P 571360174 06481 ASPECT CONSULTING LLC 125801 4 PRF 647.50 <br />04 04/16/21 CELL PHONES A/P 571360175 D0225 AT&T MOBILITY 125801 5 PRF 438.38 <br />04 04/16/21 ACCOUNTANT A/P 571360176 00149 BIVENS & WILSON 125801 6 PRF 385.00 <br />04 04/16/21 PHONES A/P 571360177 02860 CENTURY LINK 125801 7 PRF 463.15 <br />04 04/16/21 WATER SUPPLIES A/P 571360178 06059 FERGUSON WATERWORK 125801 8 PRF 843.74 <br />04 04/16/21 WATER AND SEWER ENGINEER A/P 571360179 00513 HLA ENGINEERING & LAND 125801 9 PRF 43,525.18 <br />04 04/16/21 ATTORNEY A/P 571360180 03551 INSLEE, BEST, DOEZIE & RYDER 125801 10 PRF 2,732.61 <br />04 04/16/21 KUBOTA BLOWER A/P 571360181 09529 ISSAQUAH HONDA KUBOTA 125801 11 PRF 53.38 <br />04 04/16/21 SNOW REMOVAL, BUILD MAINT FUND A/P 571360183 02815 KITTITAS CO PUBLIC WORKS 125801 12 PRF 4,018.57 <br />04 04/16/21 WWTP BUILD PERMIT A/P 571360182 00415 KITTITAS CO COMMUNITY 125801 13 PRF 9,696.57 <br />04 04/16/21 ANTENNA A/P 571360184 00880 MISSION COMMUNICATIONS 125801 14 PRF 35.00 <br />04 04/16/21 LAB SUPPLIES A/P 571360185 D0160 NCL 125801 15 PRF 606.01 <br />04 04/16/21 SAFETY, TOOLS A/P 571360186 D0167 OXARC 125801 16 PRF 660.48 <br />04 04/16/21 TRACTOR PARTS A/P 571360187 03773 PAPE' MACHINERY 125801 17 PRF 128.12 <br />04 04/16/21 ELECTRICAL PARTS A/P 571360188 00024 PLATT ELECTRIC SUPPLY 125801 18 PRF 58.18 <br />04 04/16/21 WEB SITE SERVICE A/P 571360189 00432 PLUM THUMB LLC 125801 19 PRF 100.00 <br />04 04/16/21 SAFETY, WATER PARTS A/P 571360190 07047 POLLARD WATER 125801 20 PRF 1,112.03 <br />04 04/16/21 POWER USAGE A/P 571360191 02669 PUGET SOUND ENERGY 125801 21 PRF 7,278.67 <br />04 04/16/21 LEASE OFFICE EQUIP A/P 571360192 04945 QUADIENT LEASING 125801 22 PRF 750.10 <br />04 04/16/21 REVOLVING ACCOUNT A/P 571360196 00261 SNOQUALMIE PASS UTILITY DIST 125801 23 PRF 4,576.41 <br />04 04/16/21 PAYROLL ACCOUNT A/P 571360195 D0177 SNOQUALMIE PASS UTILITLY DIST 125801 24 PRF 42,911.06 <br />04 04/16/21 COPIER MAINT A/P 571360193 00111 SHARP BUSINESS SYSTEMS 125801 25 PRF 239.32 <br />04 04/16/21 SHRED SERVICE A/P 571360194 06421 SHRED IT USA SEATTLE 125801 26 PRF 125.62 <br />04 04/16/21 AFTER HOURS SERVICE A/P 571360197 03119 SOUND TELECOM 125801 27 PRF 32.22 <br />04 04/16/21 SPECIAL USE PERMIT A/P 571360198 D0011 USDA FOREST SERVICE 125801 28 PRF 973.05 <br />04 04/16/21 MEDICAL INSURANCE A/P 571360199 00103 WA STATE HEALTH CARE AUTHORITY 125801 29 PRF 9,903.99 <br />04 04/16/21 FUEL A/P 571360201 A0580 WASHINGTON STATE DEPARTMENT OF 125801 30 PRF 614.13 <br />04 04/16/21 GARBAGE A/P 571360202 00023 WASTE MANAGEMENT 125801 31 PRF 181.95 <br />04 04/16/21 CONFRENCE TRAINING A/P 571360200 02409 WASHINGTON ASSOCIATION OF 125801 32 PRF 300.00 <br />04 04/16/21 VFD IRRIGATION PUMP A/P 571360204 D0027 WHITNEY EQUIPMENT COMPANY INC 125801 33 PRF 7,918.79 <br />04 04/16/21 TOOLS A/P 571360203 00544 WESTLAKE HARDWARE 125801 34 PRF 125.28 <br />05 05/14/21 LAB SERVICE A/P 571361039 00277 AM TEST INC 126156 1 PRF 180.00 <br />05 05/14/21 PROPANE A/P 571361040 D0228 AMERIGAS 126156 2 PRF 556.75 <br />05 05/14/21 UNIFORM RENTAL A/P 571361041 02634 ARAMARK UNIFORM SERVICES INC 126156 3 PRF 555.92 <br /> <br />