Laserfiche WebLink
22/02/05-12:15 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 <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 />10 10/15/21 LABB SUPPLIES A/P 571365962 00575 HACH COMPANY 128263 12 PRF 93.27 <br />10 10/15/21 WATER METER FLANGE A/P 571365961 00558 H D FOWLER COMPANY INC 128263 13 PRF 202.27 <br />10 10/15/21 WATER AND SEWER ENGINEER A/P 571365963 00513 HLA ENGINEERING & LAND 128263 14 PRF 5,767.41 <br />10 10/15/21 CUSTOMER REFUND A/P 571365964 D0249 JONES, GREGG 128263 15 PRF 307.25 <br />10 10/15/21 HYAK MAINT BUILD ROOFING A/P 571365965 02815 KITTITAS CO PUBLIC WORKS 128263 16 PRF 686.12 <br />10 10/15/21 SNOWMAKING MOU A/P 571365966 06265 LAW OFFICE OF THOMAS M. PORS 128263 17 PRF 1,610.00 <br />10 10/15/21 PRESSURE SENSORS A/P 571365967 00880 MISSION COMMUNICATIONS 128263 18 PRF 470.00 <br />10 10/15/21 LAB SUPPLIES A/P 571365968 D0160 NCL 128263 19 PRF 695.76 <br />10 10/15/21 LOCATES A/P 571365969 02972 ONE CALL CONCEPTS 128263 20 PRF 17.12 <br />10 10/15/21 OFFICE EQUIP LEASE A/P 571365972 04945 QUADIENT LEASING 128263 21 PRF 750.10 <br />10 10/15/21 48 MANHOLES, 46 LINE REPAIRS A/P 571365970 01587 PRO-VAC 128263 22 PRF 63,774.00 <br />10 10/15/21 POWER USAGE A/P 571365971 02669 PUGET SOUND ENERGY 128263 23 PRF 4,556.40 <br />10 10/15/21 HYDRANT HOUSE, PROPANE ROOF A/P 571365973 02635 R.M. BATOR LUMBER INC 128263 24 PRF 7,051.48 <br />10 10/15/21 REVOLVING ACCOUNT A/P 571365976 00261 SNOQUALMIE PASS UTILITY DIST 128263 25 PRF 3,452.51 <br />10 10/15/21 PAYROLL ACCOUNT A/P 571365975 D0177 SNOQUALMIE PASS UTILITLY DIST 128263 26 PRF 46,269.40 <br />10 10/15/21 COPIER MAINT A/P 571365974 00111 SHARP BUSINESS SYSTEMS 128263 27 PRF 156.75 <br />10 10/15/21 SLUDGE JUDGE A/P 571365977 00481 USA BLUE BOOK 128263 28 PRF 290.10 <br />10 10/15/21 LOCATES A/P 571365978 D0128 UTILITIES UNDERGROUND 128263 29 PRF 7.74 <br />10 10/15/21 BILLING FORMS A/P 571365979 07297 VISION MUNICIPAL SOLUTIONS 128263 30 PRF 381.79 <br />10 10/15/21 MEDICAL INSURANCE A/P 571365980 00103 WA STATE HEALTH CARE AUTHORITY 128263 31 PRF 9,903.99 <br />10 10/15/21 FUEL A/P 571365981 A0580 WASHINGTON STATE DEPARTMENT OF 128263 32 PRF 1,080.92 <br />10 10/15/21 GARBAGE A/P 571365982 00023 WASTE MANAGEMENT 128263 33 PRF 181.95 <br />10 10/29/21 PROPANE $3.33 A/P 571366270 D0228 AMERIGAS 128433 1 PRF 633.93 <br />10 10/29/21 CUSTOMER REFUND A/P 571366271 D0253 BEATTIE, ADAM 128433 2 PRF 170.66 <br />10 10/29/21 ACCOUNTANT A/P 571366272 00149 BIVENS & WILSON 128433 3 PRF 75.00 <br />10 10/29/21 20' CONTAINER A/P 571366273 02661 CONTAINER STORAGE 128433 4 PRF 5,562.00 <br />10 10/29/21 GRAVEL FOR WWTP A/P 571366274 00048 ELLENSBURG CEMENT PRODUCTS 128433 5 PRF 2,321.14 <br />10 10/29/21 LAB SUPPLIES A/P 571366275 00575 HACH COMPANY 128433 6 PRF 147.00 <br />10 10/29/21 LAB BALANCE CALIBRATE A/P 571366276 01510 METTLER TOLEDO INC 128433 7 PRF 309.78 <br />10 10/29/21 INTERTIE SERVICE RENEWAL A/P 571366277 00880 MISSION COMMUNICATIONS 128433 8 PRF 623.40 <br />10 10/29/21 ALP GEN TRANSFER SWITCH A/P 571366278 07264 NC POWER SYSTEMS 128433 9 PRF 2,157.98 <br />10 10/29/21 RENT MINI X A/P 571366279 02517 NC THE CAT RENTAL STORE 128433 10 PRF 4,098.60 <br />10 10/29/21 LEGAL ADD CONNECTIONS A/P 571366280 00246 NORTHERN KITTITAS CO TRIBUNE 128433 11 PRF 370.50 <br />10 10/29/21 WEB SITE SERVICE A/P 571366281 00432 PLUM THUMB LLC 128433 12 PRF 100.00 <br />10 10/29/21 GLOVES, TOOLS A/P 571366282 07047 POLLARD WATER 128433 13 PRF 131.61 <br />10 10/29/21 INTERTIE VALVE ELECTRICIAN A/P 571366283 01588 SEAHURST ELECTRIC 128433 14 PRF 1,308.75 <br />10 10/29/21 AFTER HOUR CALL SERVICE A/P 571366284 03119 SOUND TELECOM 128433 15 PRF 30.55 <br />10 10/29/21 HAUL GRAVEL TO WWTP A/P 571366285 D0252 TRI STAR TRUCKING LLC 128433 16 PRF 2,240.00 <br />11 11/19/21 LAB SERVICE A/P 571366916 00277 AM TEST INC 128782 1 APP 1,130.00 <br />11 11/19/21 PROPANE A/P 571366917 D0228 AMERIGAS 128782 2 APP 5,699.87 <br />11 11/19/21 CLOTHING PURCHASE A/P 571366918 02634 ARAMARK UNIFORM SERVICES INC 128782 3 APP 344.79 <br />11 11/19/21 CELL PHONES A/P 571366919 D0225 AT&T MOBILITY 128782 4 APP 496.00 <br />11 11/19/21 INTERTIE VALVE A/P 571366920 00893 BEAVER EQUIPMENT LLC 128782 5 APP 6,519.55 <br />11 11/19/21 ACCOUNTING SERVICES A/P 571366921 00149 BIVENS & WILSON 128782 6 APP 340.00 <br />11 11/19/21 PHONES & INTERNET A/P 571366922 02860 CENTURY LINK 128782 7 APP 473.01 <br />11 11/19/21 170 N OLSON CABLE DAMAGE A/P 571366923 03365 CENTURY LINK/DAMAGE CLAIMS 128782 8 APP 2,320.67 <br /> <br />