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24/02/07-20:49 KITTITAS COUNTY FY 2023 February 07 2024 Page: 8 <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 />10 10/13/23 ALPENTAL WATER MAIN GRAVEL A/P 571389464 D0252 TRI STAR TRUCKING LLC 137713 24 PRF 2,103.75 <br />10 10/13/23 EXCAVATION LOCATIONS A/P 571389465 D0128 UTILITIES UNDERGROUND 137713 25 PRF 18.06 <br />10 10/13/23 MEDICAL INSURANCE A/P 571389466 00103 WA STATE HEALTH CARE AUTHORITY 137713 26 PRF 13,638.62 <br />10 10/13/23 FUEL A/P 571389467 A0580 WASHINGTON STATE DEPARTMENT OF 137713 27 PRF 2,082.77 <br />10 10/13/23 GARBAGE A/P 571389468 00023 WASTE MANAGEMENT 137713 28 PRF 193.86 <br />10 10/27/23 HEGO & MITIG ANLYS A/P 571389760 06481 ASPECT CONSULTING LLC 137947 1 PRF 1,017.75 <br />10 10/27/23 GIS ANNUAL FEE A/P 571389761 09603 ASSOCIATION OF WA CITIES 137947 2 PRF 3,784.00 <br />10 10/27/23 CELL PHONES A/P 571389762 D0225 AT&T MOBILITY 137947 3 PRF 442.24 <br />10 10/27/23 ACCU TAB PAIL A/P 571389763 D0190 CORRECT EQUIPMENT 137947 4 PRF 597.86 <br />10 10/27/23 FITTINGS A/P 571389764 06059 FERGUSON WATERWORK 137947 5 PRF 465.91 <br />10 10/27/23 LAB SCALE BALANCE A/P 571389765 01510 METTLER TOLEDO INC 137947 6 PRF 391.56 <br />10 10/27/23 WATER BATH REPAIR A/P 571389766 01149 NORTH CENTRAL LABS 137947 7 PRF 441.11 <br />10 10/27/23 LEGAL ADS A/P 571389767 00246 NORTHERN KITTITAS CO TRIBUNE 137947 9 PRF 410.00 <br />10 10/27/23 POWER A/P 571389768 02669 PUGET SOUND ENERGY 137947 10 PRF 4,660.64 <br />10 10/27/23 FEDERAL & FINANCIAL AUDIT A/P 571389769 01075 STATE AUDITOR'S OFFICE 137947 11 PRF 1,344.00 <br />10 10/27/23 INSURANCE RENEWAL 2023-2024 A/P 571389770 01390 WATER & SEWER RISK MGMNT POOL 137947 12 PRF 67,181.00 <br />10 10/27/23 TRANSDUCER & SERVICE A/P 571389772 D0027 WHITNEY EQUIPMENT COMPANY INC 137947 13 PRF 3,948.08 <br />10 10/27/23 GLOVES & SMALL PARTS A/P 571389771 00544 WESTLAKE HARDWARE 137947 14 PRF 209.18 <br />11 11/17/23 LAB TESTS A/P 571390586 00277 AM TEST INC 138191 1 PRF 295.00 <br />11 11/17/23 PROPANE $1.65/GAL A/P 571390587 D0228 AMERIGAS PROPANE LP 138191 2 PRF 107.39 <br />11 11/17/23 CELL PHONES A/P 571390588 D0225 AT&T MOBILITY 138191 3 PRF 442.97 <br />11 11/17/23 ACCOUNTANT A/P 571390589 00149 BIVENS & WILSON 138191 4 PRF 455.00 <br />11 11/17/23 PHONES A/P 571390590 02860 CENTURY LINK 138191 5 PRF 497.89 <br />11 11/17/23 CHLORINE TANK VALVE A/P 571390591 D0190 CORRECT EQUIPMENT 138191 6 PRF 280.20 <br />11 11/17/23 DUCTILE PIPE AND FITTINGS A/P 571390592 06059 FERGUSON WATERWORK 138191 7 PRF 11,398.81 <br />11 11/17/23 WATER & WASTEWATER ENGINEER A/P 571390593 00513 HLA ENGINEERING & LAND 138191 8 PRF 50,248.88 <br />11 11/17/23 ATTORNEY FEES A/P 571390594 03551 INSLEE, BEST, DOEZIE & RYDER 138191 9 PRF 800.00 <br />11 11/17/23 KUBOTA SERVICE, PARTS, FAB A/P 571390595 09529 ISSAQUAH HONDA KUBOTA 138191 10 PRF 11,829.41 <br />11 11/17/23 ROOFING WARRANTY A/P 571390596 02815 KITTITAS CO PUBLIC WORKS 138191 11 PRF 686.12 <br />11 11/17/23 TIRE CHAINS A/P 571390597 01723 LES SCHWAB TIRE CENTER 138191 12 PRF 1,159.72 <br />11 11/17/23 SERVICE RENEWAL A/P 571390598 00880 MISSION COMMUNICATIONS 138191 13 PRF 563.40 <br />11 11/17/23 VAC TRUCK HOSES A/P 571390599 00088 MOUNTAIN AUTO PARTS INC 138191 14 PRF 692.54 <br />11 11/17/23 LEGAL ADS A/P 571390600 00246 NORTHERN KITTITAS CO TRIBUNE 138191 15 PRF 1,240.00 <br />11 11/17/23 LOCATE NOTICES A/P 571390601 02972 ONE CALL CONCEPTS 138191 16 PRF 9.63 <br />11 11/17/23 JD 'PICKLE' SERVICE A/P 571390602 03773 PAPE' MACHINERY 138191 17 PRF 2,332.26 <br />11 11/17/23 WEBSITE SERVICE A/P 571390603 00432 PLUM THUMB LLC 138191 18 PRF 100.00 <br />11 11/17/23 POWER A/P 571390604 02669 PUGET SOUND ENERGY 138191 19 PRF 5,578.73 <br />11 11/17/23 CULTURAL SURVEY REPORT A/P 571390605 07502 RLR CULTURAL SERVICES LLC 138191 20 PRF 8,121.00 <br />11 11/17/23 COPIER MAINTENANCE A/P 571390606 00111 SHARP BUSINESS SYSTEMS 138191 21 PRF 52.21 <br />11 11/17/23 12" INSERTION VALVE & LIVE TAP A/P 571390612 01842 SPEER TAPS INC 138191 22 PRF 19,285.04 <br />11 11/17/23 OPERATIONS ACCOUNT A/P 571390610 D0180 SNOQUALMIE PASS UTILITY DIST 138191 23 PRF 622.95 <br />11 11/17/23 PAYROLL ACCOUNT A/P 571390608 D0177 SNOQUALMIE PASS UTILITLY DIST 138191 24 PRF 57,864.24 <br />11 11/17/23 REVOLVING ACCOUNT A/P 571390609 00261 SNOQUALMIE PASS UTILITY DIST 138191 25 PRF 2,124.44 <br />11 11/17/23 SHREDDING SERVICE A/P 571390607 06421 SHRED IT USA SEATTLE 138191 26 PRF 162.87 <br />11 11/17/23 AFTER HOURS PAGER SERVICE A/P 571390611 03119 SOUND TELECOM 138191 27 PRF 18.50 <br />11 11/17/23 IT SERVICES & PARTS A/P 571390613 07174 STOECK INFORMATION TECHNOLOGY 138191 28 PRF 2,955.39 <br /> <br />