Laserfiche WebLink
25/02/07-15:46 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />07 07/26/24 ATTORNEY FEES A/P 571398727 03551 INSLEE, BEST, DOEZIE & RYDER 141047 12 APP 5,248.30 <br />07 07/26/24 30 CLEVIS KUBOTA FLAIL MOWER A/P 571398728 09529 ISSAQUAH HONDA KUBOTA 141047 13 APP 595.95 <br />07 07/26/24 LAB SCALE CALIBRATION A/P 571398729 01510 METTLER TOLEDO INC 141047 14 APP 379.00 <br />07 07/26/24 ALP, INFLUENT SERVICE RENEWAL A/P 571398730 00880 MISSION COMMUNICATIONS 141047 15 APP 1,126.80 <br />07 07/26/24 DEF FLUID A/P 571398731 00088 MOUNTAIN AUTO PARTS INC 141047 16 APP 37.07 <br />07 07/26/24 LOCATE NOTICES A/P 571398732 02972 ONE CALL CONCEPTS 141047 17 APP 15.21 <br />07 07/26/24 PICKLE & JD PARTS A/P 571398733 03773 PAPE' MACHINERY 141047 18 APP 305.35 <br />07 07/26/24 WEBSITE SERVICE A/P 571398734 00432 PLUM THUMB LLC 141047 19 APP 100.00 <br />07 07/26/24 POWER A/P 571398735 02669 PUGET SOUND ENERGY 141047 20 APP 8,174.24 <br />07 07/26/24 COPIER MAINTENANCE A/P 571398736 00111 SHARP BUSINESS SYSTEMS 141047 21 APP 52.21 <br />07 07/26/24 OPERATIONS ACCOUNT A/P 571398739 D0180 SNOQUALMIE PASS UTILITY DIST 141047 22 APP 633.70 <br />07 07/26/24 PAYROLL ACCOUNT A/P 571398737 D0177 SNOQUALMIE PASS UTILITLY DIST 141047 23 APP 86,655.58 <br />07 07/26/24 REVOLVING ACCOUNT A/P 571398738 00261 SNOQUALMIE PASS UTILITY DIST 141047 24 APP 1,000.30 <br />07 07/26/24 AFTER HOURS PAGER SERVICE A/P 571398740 03119 SOUND TELECOM 141047 25 APP 19.41 <br />07 07/26/24 EXCAVATION NOTICES A/P 571398741 D0128 UTILITIES UNDERGROUND 141047 26 APP 14.52 <br />07 07/26/24 MEDICAL INSURANCE A/P 571398742 00103 WA STATE HEALTH CARE AUTHORITY 141047 27 APP 12,770.68 <br />07 07/26/24 FUEL A/P 571398743 A0580 WASHINGTON STATE DEPARTMENT OF 141047 28 APP 1,471.23 <br />07 07/26/24 GARBAGE A/P 571398744 00023 WASTE MANAGEMENT 141047 29 APP 200.14 <br />07 07/26/24 HOOKS, MOUNTING TAPE, GLOVES A/P 571398745 00544 WESTLAKE HARDWARE 141047 30 APP 53.43 <br />07 07/26/24 WELL DRILL RETAINAGE RELEASE A/P 571398746 D0255 YELLOW JACKET DRILLING SVS LLC 141047 31 APP 12,186.76 <br />08 08/16/24 LAB TESTS-WATER A/P 571399466 00277 AM TEST INC 141298 1 APP 65.00 <br />08 08/16/24 SR-906 MAIN LINE LEAK A/P 571399467 03150 AMERICAN LEAK DETECTION 141298 2 APP 750.00 <br />08 08/16/24 LAGOON AERATOR & PARTS A/P 571399468 D0176 AQUA-AEROBIC SYSTEMS INC 141298 3 APP 2,194.55 <br />08 08/16/24 MEMBERSHIP RENEWAL A/P 571399469 09603 ASSOCIATION OF WA CITIES 141298 4 APP 100.00 <br />08 08/16/24 CELL PHONES & TRACKERS A/P 571399470 D0225 AT&T MOBILITY 141298 5 APP 961.87 <br />08 08/16/24 ACCOUNTANT A/P 571399471 00149 BIVENS & WILSON 141298 6 APP 1,080.00 <br />08 08/16/24 PHONES A/P 571399472 02860 CENTURY LINK 141298 7 APP 497.29 <br />08 08/16/24 GRAVEL A/P 571399473 00048 ELLENSBURG CEMENT PRODUCTS 141298 8 APP 1,322.54 <br />08 08/16/24 2025 VAC-CON VAC TRUCK A/P 571399474 D0244 ENVIRO CLEAN EQUIPMENT 141298 9 APP 612,236.10 <br />08 08/16/24 PIPE AND FITTINGS A/P 571399475 06059 FERGUSON WATERWORK 141298 10 APP 5,340.59 <br />08 08/16/24 WATER & WASTEWATER ENGINEER A/P 571399476 00513 HLA ENGINEERING & LAND 141298 11 APP 87,694.50 <br />08 08/16/24 ATTORNEY FEES A/P 571399477 03551 INSLEE, BEST, DOEZIE & RYDER 141298 12 APP 7,120.70 <br />08 08/16/24 DURANGO-OIL, BRAKES, TIRE A/P 571399478 01723 LES SCHWAB TIRE CENTER 141298 13 APP 835.92 <br />08 08/16/24 WASTEWATER PLANT SERVICE RNL A/P 571399479 00880 MISSION COMMUNICATIONS 141298 14 APP 2,313.60 <br />08 08/16/24 HYDROLIC LINE, FLUID VAC TRK A/P 571399480 00088 MOUNTAIN AUTO PARTS INC 141298 15 APP 404.10 <br />08 08/16/24 LOCATE NOTICES A/P 571399481 02972 ONE CALL CONCEPTS 141298 16 APP 12.87 <br />08 08/16/24 SHOP DOORS SERVICE A/P 571399482 09531 OVERHEAD DOOR OF SEATTLE 141298 17 APP 6,059.38 <br />08 08/16/24 FIRE ALARLM & EXT. SERVICE A/P 571399483 02520 PERFORMANCE SYSTEMS 141298 18 APP 916.49 <br />08 08/16/24 WEBSITE SERVICE A/P 571399484 00432 PLUM THUMB LLC 141298 19 APP 100.00 <br />08 08/16/24 MH KEY, SIEZE SPRAY, VALVE A/P 571399485 07047 POLLARD WATER 141298 20 APP 398.09 <br />08 08/16/24 POWER A/P 571399486 02669 PUGET SOUND ENERGY 141298 21 APP 6,864.28 <br />08 08/16/24 COPIER MAINTENANCE A/P 571399487 00111 SHARP BUSINESS SYSTEMS 141298 22 APP 52.51 <br />08 08/16/24 OPERATIONS ACCOUNT A/P 571399491 D0180 SNOQUALMIE PASS UTILITY DIST 141298 23 APP 651.15 <br />08 08/16/24 PAYROLL ACCOUNT A/P 571399489 D0177 SNOQUALMIE PASS UTILITLY DIST 141298 24 APP 27,600.70 <br />08 08/16/24 REVOLVING ACCOUNT A/P 571399490 00261 SNOQUALMIE PASS UTILITY DIST 141298 25 APP 1,787.95 <br />08 08/16/24 AFTER HOURS PAGER SERVICE A/P 571399492 03119 SOUND TELECOM 141298 26 APP 49.26 <br /> <br />