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24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 <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 />03 03/17/23 POWER A/P 571382779 02669 PUGET SOUND ENERGY 135257 23 PRF 12,295.98 <br />03 03/17/23 SCREWS + BALANCE DUE A/P 571382780 02635 R.M. BATOR LUMBER INC 135257 24 PRF 560.53 <br />03 03/17/23 COPIER MAINTENANCE A/P 571382781 00111 SHARP BUSINESS SYSTEMS 135257 25 PRF 45.40 <br />03 03/17/23 PAYROLL ACCOUNT A/P 571382782 D0177 SNOQUALMIE PASS UTILITLY DIST 135257 26 PRF 56,013.32 <br />03 03/17/23 REVOLVING ACCOUNT A/P 571382783 00261 SNOQUALMIE PASS UTILITY DIST 135257 27 PRF 5,574.75 <br />03 03/17/23 AFTER HOURS PAGER SERVICE A/P 571382784 03119 SOUND TELECOM 135257 28 PRF 51.28 <br />03 03/17/23 STENNER PUMP & GRIP NUT A/P 571382785 00481 USA BLUE BOOK 135257 29 PRF 822.08 <br />03 03/17/23 UTILITY BILL FORMS A/P 571382786 07297 VISION MUNICIPAL SOLUTIONS LLC 135257 30 PRF 614.57 <br />03 03/17/23 MEDICAL INSURANCE A/P 571382787 00103 WA STATE HEALTH CARE AUTHORITY 135257 31 PRF 10,931.71 <br />03 03/17/23 FUEL A/P 571382789 A0580 WASHINGTON STATE DEPARTMENT OF 135257 32 PRF 595.87 <br />03 03/17/23 CONFERENCE, CEU TOM A/P 571382788 02409 WASHINGTON ASSOCIATION OF 135257 33 PRF 545.00 <br />03 03/17/23 GARBAGE A/P 571382790 00023 WASTE MANAGEMENT 135257 34 PRF 193.86 <br />03 03/31/23 LAB TESTS A/P 571383106 00277 AM TEST INC 135377 1 PRF 25.00 <br />03 03/31/23 PROPANE 1.63/GAL A/P 571383107 D0228 AMERIGAS PROPANE LP 135377 2 PRF 227.04 <br />03 03/31/23 EMPLOYEE CLOTHING PURCHASES A/P 571383108 02634 ARAMARK 135377 3 PRF 1,155.55 <br />03 03/31/23 PHONES A/P 571383109 02860 CENTURY LINK 135377 4 PRF 486.22 <br />03 03/31/23 BIOSOLIDS ANNUAL PERMIT FEE A/P 571383110 D0043 DEPARTMENT OF ECOLOGY 135377 5 PRF 1,480.95 <br />03 03/31/23 OMNI METER & PARTS A/P 571383111 06059 FERGUSON WATERWORK 135377 6 PRF 954.40 <br />03 03/31/23 ATTORNEY FEES A/P 571383112 03551 INSLEE, BEST, DOEZIE & RYDER 135377 7 PRF 2,439.50 <br />03 03/31/23 FEB SNOW REMOVAL A/P 571383113 02815 KITTITAS CO PUBLIC WORKS 135377 8 PRF 1,788.08 <br />03 03/31/23 WEBSITE SERVICE A/P 571383114 00432 PLUM THUMB LLC 135377 9 PRF 100.00 <br />04 04/14/23 LAB TESTS A/P 571383667 00277 AM TEST INC 135567 1 PRF 270.00 <br />04 04/14/23 PROPANE 1.63 & 1.49 / GALLON A/P 571383668 D0228 AMERIGAS PROPANE LP 135567 2 PRF 2,284.06 <br />04 04/14/23 CELL PHONES A/P 571383669 D0225 AT&T MOBILITY 135567 3 PRF 539.46 <br />04 04/14/23 ACCOUNTANT A/P 571383670 00149 BIVENS & WILSON 135567 4 PRF 1,430.00 <br />04 04/14/23 WATER & WASTEWATER ENGINEER A/P 571383671 00513 HLA ENGINEERING & LAND 135567 5 PRF 62,811.50 <br />04 04/14/23 LOCATE NOTICES A/P 571383672 02972 ONE CALL CONCEPTS 135567 6 PRF 2.14 <br />04 04/14/23 CUSTOMER REFUND A/P 571383673 D0268 PASS LIFE ORIGINS LLC 135567 7 PRF 339.13 <br />04 04/14/23 POWER A/P 571383674 02669 PUGET SOUND ENERGY 135567 8 PRF 12,161.55 <br />04 04/14/23 POSTAGE MACHINE LEASING A/P 571383675 04945 QUADIENT LEASING 135567 9 PRF 750.78 <br />04 04/14/23 CUSTOMER REFUND A/P 571383676 D0282 REALL, BRETT 135567 10 PRF 109.19 <br />04 04/14/23 COPIER MAINTENANCE A/P 571383677 00111 SHARP BUSINESS SYSTEMS 135567 11 PRF 45.40 <br />04 04/14/23 PAYROLL ACCOUNT A/P 571383678 D0177 SNOQUALMIE PASS UTILITLY DIST 135567 12 PRF 52,028.67 <br />04 04/14/23 REVOLVING ACCOUNT A/P 571383679 00261 SNOQUALMIE PASS UTILITY DIST 135567 13 PRF 1,395.53 <br />04 04/14/23 AFTER HOURS PAGER SERVICE A/P 571383680 03119 SOUND TELECOM 135567 14 PRF 18.00 <br />04 04/14/23 PC FOR IVAN A/P 571383681 07174 STOECK INFORMATION TECHNOLOGY 135567 15 PRF 1,614.11 <br />04 04/14/23 ENVELOPE QR PROMO A/P 571383682 00102 TARGA BUSINESS FORMS INC 135567 16 PRF 552.69 <br />04 04/14/23 MEDICAL INSURANCE A/P 571383683 00103 WA STATE HEALTH CARE AUTHORITY 135567 17 PRF 10,931.71 <br />04 04/14/23 FUEL A/P 571383684 A0580 WASHINGTON STATE DEPARTMENT OF 135567 18 PRF 914.22 <br />04 04/14/23 GARBAGE A/P 571383685 00023 WASTE MANAGEMENT 135567 19 PRF 193.86 <br />04 04/14/23 TOW VAC TRUCK TO EBURG A/P 571383686 00090 WILLETTE'S SHELL SERVICE 135567 20 PRF 1,297.20 <br />05 05/12/23 LAB TESTS A/P 571384623 00277 AM TEST INC 135848 1 PRF 85.00 <br />05 05/12/23 PROPANE 1.571.59 1.61 / GALLON A/P 571384624 D0228 AMERIGAS PROPANE LP 135848 2 PRF 498.34 <br />05 05/12/23 EMP CLOTHING A/P 571384625 02634 ARAMARK 135848 3 PRF 570.83 <br />05 05/12/23 CELL PHONES A/P 571384626 D0225 AT&T MOBILITY 135848 4 PRF 462.47 <br />05 05/12/23 ACCOUNTANT A/P 571384627 00149 BIVENS & WILSON 135848 5 PRF 1,080.00 <br /> <br />