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22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 <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 />05 05/14/21 CELL PHONES A/P 571361042 D0225 AT&T MOBILITY 126156 4 PRF 493.80 <br />05 05/14/21 ACCOUNTANT A/P 571361043 00149 BIVENS & WILSON 126156 5 PRF 1,260.00 <br />05 05/14/21 PHONES A/P 571361044 02860 CENTURY LINK 126156 6 PRF 485.75 <br />05 05/14/21 GRAVEL A/P 571361045 00048 ELLENSBURG CEMENT PRODUCTS 126156 7 PRF 525.94 <br />05 05/14/21 VAC TRUCK PARTS A/P 571361046 D0244 ENVIRO CLEAN EQUIPMENT 126156 8 PRF 201.84 <br />05 05/14/21 WATER SUPPLIES A/P 571361047 06059 FERGUSON WATERWORK 126156 9 PRF 925.15 <br />05 05/14/21 WATER AND SEWER ENGINEER A/P 571361048 00513 HLA ENGINEERING & LAND 126156 10 PRF 47,868.65 <br />05 05/14/21 ATTORNEY A/P 571361049 03551 INSLEE, BEST, DOEZIE & RYDER 126156 11 PRF 1,749.00 <br />05 05/14/21 TWO TIRE REPAIRS A/P 571361050 01723 LES SCHWAB TIRE CENTER 126156 12 PRF 523.06 <br />05 05/14/21 LOCATES A/P 571361051 02972 ONE CALL CONCEPTS 126156 13 PRF 7.49 <br />05 05/14/21 ELECTRICAL PARTS A/P 571361052 00024 PLATT ELECTRIC SUPPLY 126156 14 PRF 198.78 <br />05 05/14/21 WEB SITE SERVICE A/P 571361053 00432 PLUM THUMB LLC 126156 15 PRF 100.00 <br />05 05/14/21 POWER USAGE A/P 571361054 02669 PUGET SOUND ENERGY 126156 16 PRF 7,541.48 <br />05 05/14/21 LUMBER/DOOR FOR ALP LIFT STA A/P 571361055 02635 R.M. BATOR LUMBER INC 126156 17 PRF 638.87 <br />05 05/14/21 REVOLVING ACCOUNT A/P 571361058 00261 SNOQUALMIE PASS UTILITY DIST 126156 18 PRF 1,523.35 <br />05 05/14/21 PAYROLL ACCOUNT A/P 571361057 D0177 SNOQUALMIE PASS UTILITLY DIST 126156 19 PRF 44,866.99 <br />05 05/14/21 COPIER MAINT A/P 571361056 00111 SHARP BUSINESS SYSTEMS 126156 20 PRF 88.29 <br />05 05/14/21 VFD INSTALL A/P 571361059 02182 T & M ELECTRIC 126156 21 PRF 1,479.06 <br />05 05/14/21 PORTABLE PUMP, BATTERY A/P 571361060 00481 USA BLUE BOOK 126156 22 PRF 562.16 <br />05 05/14/21 LOCATES A/P 571361061 D0128 UTILITIES UNDERGROUND 126156 23 PRF 2.58 <br />05 05/14/21 MEDICAL INSURANCE A/P 571361062 00103 WA STATE HEALTH CARE AUTHORITY 126156 24 PRF 9,903.99 <br />05 05/14/21 FUEL A/P 571361063 A0580 WASHINGTON STATE DEPARTMENT OF 126156 25 PRF 709.62 <br />05 05/14/21 GARBAGE A/P 571361064 00023 WASTE MANAGEMENT 126156 26 PRF 181.95 <br />05 05/14/21 PAINT SUPPLIES A/P 571361066 00544 WESTLAKE HARDWARE 126156 27 PRF 125.87 <br />05 05/14/21 GATE BROWN SHOP A/P 571361065 05240 WESTERN METAL PRODUCTS, LLC 126156 28 PRF 5,000.40 <br />05 05/26/21 ATTORNEY A/P 571352496 03551 INSLEE, BEST, DOEZIE & RYDER 126398 1 PRF 2,738.00- <br />05 05/26/21 PROPANE A/P 571344725 D0228 AMERIGAS 126398 2 PRF 318.15- <br />05 05/28/21 PURCHASE SAFETY CLOTHING A/P 571361469 02634 ARAMARK UNIFORM SERVICES INC 126355 1 PRF 466.81 <br />05 05/28/21 CHLORINE TABLETS A/P 571361470 D0190 CORRECT EQUIPMENT 126355 2 PRF 600.02 <br />05 05/28/21 VAC TRUCK PARTS A/P 571361471 D0244 ENVIRO CLEAN EQUIPMENT 126355 3 PRF 6,062.18 <br />05 05/28/21 CUSTOMER REFUND A/P 571361474 C9499 MOODIE, JOHN 126355 4 PRF 71.75 <br />05 05/28/21 FIXED RADIO READ RENEWAL A/P 571361472 06059 FERGUSON WATERWORK 126355 5 PRF 18,318.65 <br />05 05/28/21 ELECTRICAL PARTS A/P 571361476 00024 PLATT ELECTRIC SUPPLY 126355 6 PRF 207.56 <br />05 05/28/21 WEB SITE SERVICE A/P 571361477 00432 PLUM THUMB LLC 126355 7 PRF 100.00 <br />05 05/28/21 SCADA PARTS A/P 571361473 00880 MISSION COMMUNICATIONS 126355 8 PRF 372.40 <br />05 05/28/21 EASEMENT PURCHASE A/P 571361475 C9500 NELSON, NEAL 126355 9 PRF 16,000.00 <br />05 05/28/21 TOOLS, SUPPLIES A/P 571361478 07047 POLLARD WATER 126355 10 PRF 593.05 <br />05 05/28/21 AFTER HOUR CALL SERVICE A/P 571361479 03119 SOUND TELECOM 126355 11 PRF 16.00 <br />05 05/28/21 ANNUAL IT FEE A/P 571361480 07174 STOECK INFORMATION TECHNOLOGY 126355 12 PRF 18,685.32 <br />06 06/18/21 WWTP CONSTRUCTION A/P 571362052 01597 APOLLO INC 126676 1 PRF 891,588.81 <br />06 06/18/21 LAB SERVICE A/P 571362073 00277 AM TEST INC 126683 1 PRF 180.00 <br />06 06/18/21 PROPANE A/P 571362074 D0228 AMERIGAS 126683 2 PRF 513.48 <br />06 06/18/21 UNIFORM RENTAL A/P 571362075 02634 ARAMARK UNIFORM SERVICES INC 126683 3 PRF 440.76 <br />06 06/18/21 WATER CONSULTANT A/P 571362076 06481 ASPECT CONSULTING LLC 126683 4 PRF 648.50 <br />06 06/18/21 CELL PHONES A/P 571362077 D0225 AT&T MOBILITY 126683 5 PRF 495.76 <br />06 06/18/21 ACCOUNTANT A/P 571362078 00149 BIVENS & WILSON 126683 6 PRF 3,780.00 <br /> <br />