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24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />02 02/17/23 CELL PHONES A/P 571381769 D0225 AT&T MOBILITY 134823 4 PRF 581.59 <br />02 02/17/23 ACCOUNTANT A/P 571381770 00149 BIVENS & WILSON 134823 5 PRF 2,340.00 <br />02 02/17/23 2023 CHEVY SUBURBAN A/P 571381771 01687 BUD CLARY AUTO GROUP 134823 6 PRF 57,440.08 <br />02 02/17/23 PHONES A/P 571381772 02860 CENTURY LINK 134823 7 PRF 485.02 <br />02 02/17/23 2023 OPERATING PERMIT FEE A/P 571381773 00921 DEPARTMENT OF HEALTH 134823 8 PRF 1,611.60 <br />02 02/17/23 METERS & PARTS A/P 571381774 06059 FERGUSON WATERWORK 134823 9 PRF 6,663.00 <br />02 02/17/23 WATER & WASTEWATER ENGINEER A/P 571381775 00513 HLA ENGINEERING & LAND 134823 10 PRF 51,139.75 <br />02 02/17/23 COUNTY SEPA REVIEW A/P 571381776 00415 KITTITAS CO COMMUNITY 134823 11 PRF 1,810.00 <br />02 02/17/23 DEC SNOW REMOVAL A/P 571381777 02815 KITTITAS CO PUBLIC WORKS 134823 12 PRF 2,057.71 <br />02 02/17/23 SUBURBAN WHEELS & TIRES A/P 571381778 01723 LES SCHWAB TIRE CENTER 134823 13 PRF 2,675.38 <br />02 02/17/23 CUSTOMER REFUND A/P 571381779 02509 MOORE, JAMES 134823 14 PRF 90.58 <br />02 02/17/23 LAB SUPPLIES A/P 571381780 01149 NORTH CENTRAL LABS 134823 15 PRF 108.71 <br />02 02/17/23 LOCATE NOTICES A/P 571381781 02972 ONE CALL CONCEPTS 134823 16 PRF 3.21 <br />02 02/17/23 PARTS & TOOLS A/P 571381782 00024 PLATT ELECTRIC SUPPLY 134823 17 PRF 150.85 <br />02 02/17/23 POWER A/P 571381783 02669 PUGET SOUND ENERGY 134823 18 PRF 14,369.73 <br />02 02/17/23 LUMBER ALP LIFT STATION A/P 571381784 02635 R.M. BATOR LUMBER INC 134823 19 PRF 2,930.29 <br />02 02/17/23 COPIER MAINTENANCE A/P 571381785 00111 SHARP BUSINESS SYSTEMS 134823 20 PRF 45.40 <br />02 02/17/23 PAYROLL ACCOUNT A/P 571381786 D0177 SNOQUALMIE PASS UTILITLY DIST 134823 21 PRF 42,008.16 <br />02 02/17/23 REVOLVING ACCOUNT A/P 571381787 00261 SNOQUALMIE PASS UTILITY DIST 134823 22 PRF 2,203.89 <br />02 02/17/23 STENNER PUMP A/P 571381788 00481 USA BLUE BOOK 134823 23 PRF 807.60 <br />02 02/17/23 MEDICAL INSURANCE A/P 571381789 00103 WA STATE HEALTH CARE AUTHORITY 134823 24 PRF 10,931.71 <br />02 02/17/23 FUEL A/P 571381790 A0580 WASHINGTON STATE DEPARTMENT OF 134823 25 PRF 849.47 <br />02 02/17/23 GARBAGE A/P 571381791 00023 WASTE MANAGEMENT 134823 26 PRF 193.86 <br />02 02/17/23 GM BOND A/P 571381792 01390 WATER & SEWER RISK MGMNT POOL 134823 27 PRF 175.00 <br />03 03/17/23 LAB TESTS A/P 571382757 00277 AM TEST INC 135257 1 PRF 755.00 <br />03 03/17/23 PROPANE 1.50-1.58 / GALLON A/P 571382758 D0228 AMERIGAS PROPANE LP 135257 2 PRF 1,443.55 <br />03 03/17/23 CLOTHING PURCHASE A/P 571382759 02634 ARAMARK 135257 3 PRF 745.48 <br />03 03/17/23 CELL PHONES A/P 571382760 D0225 AT&T MOBILITY 135257 4 PRF 562.68 <br />03 03/17/23 ACCOUNTANT A/P 571382761 00149 BIVENS & WILSON 135257 5 PRF 435.00 <br />03 03/17/23 LIFT STATIONS BILLING #1 A/P 571382762 04477 BOSS CONSTRUCTION 135257 6 PRF 248,883.24 <br />03 03/17/23 CUSTOMER REFUND A/P 571382763 D0281 CAMPBELL, ANDREW 135257 7 PRF 210.70 <br />03 03/17/23 PHONES A/P 571382764 02860 CENTURY LINK 135257 8 PRF 487.88 <br />03 03/17/23 FY 2023 PERMIT FEE A/P 571382765 D0043 DEPARTMENT OF ECOLOGY 135257 9 PRF 1,175.04 <br />03 03/17/23 METERS & PARTS A/P 571382766 06059 FERGUSON WATERWORK 135257 10 PRF 1,031.91 <br />03 03/17/23 LAB SUPPLIES A/P 571382767 00575 HACH COMPANY 135257 11 PRF 1,180.01 <br />03 03/17/23 WATER & WASTEWATER ENGINEER A/P 571382768 00513 HLA ENGINEERING & LAND 135257 12 PRF 37,305.10 <br />03 03/17/23 ATTORNEY FEES A/P 571382769 03551 INSLEE, BEST, DOEZIE & RYDER 135257 13 PRF 1,082.29 <br />03 03/17/23 RETAINAGE A/P 571382770 02966 IRON HORSE LLC 135257 14 PRF 7,479.00 <br />03 03/17/23 PROPERTY TAXES A/P 571382771 02784 KING CO TREASURY DIVISION 135257 15 PRF 111.58 <br />03 03/17/23 TYLER CDL TUITION A/P 571382772 04478 KITTITAS CDL SCHOOL 135257 16 PRF 4,700.00 <br />03 03/17/23 JAN SNOW / ROOF WARRANTY A/P 571382773 02815 KITTITAS CO PUBLIC WORKS 135257 17 PRF 985.13 <br />03 03/17/23 REAL ESTATE TAXES A/P 571382774 00050 KITTITAS CO TREASURER 135257 18 PRF 3,503.43 <br />03 03/17/23 SERVICE RENEWAL A/P 571382775 00880 MISSION COMMUNICATIONS 135257 19 PRF 1,534.20 <br />03 03/17/23 CAT C4.4 40KW GENERATOR/DOT A/P 571382776 07264 NC POWER SYSTEMS 135257 20 PRF 27,796.79 <br />03 03/17/23 WEBSITE SERVICE A/P 571382777 00432 PLUM THUMB LLC 135257 21 PRF 100.00 <br />03 03/17/23 1HP 1HP 115V GRIND PUMP A/P 571382778 07047 POLLARD WATER 135257 22 PRF 982.40 <br /> <br />