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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 155 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 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 SNOQUALMIE PASS UTILITY DIST <br /> Obj 500 EXPENDITURES <br />01 01/22/16 REIMBURSE OPERATING FUND A/P 571297869 D0180 SNOQUALMIE PASS UTILITY DIST 100149 1 PRF 27,178.82 <br />01 01/22/16 MISC REPAIR PARTS A/P 571297844 00544 ACE HARDWARE 100149 2 PRF 176.39 <br />01 01/22/16 FUEL A/P 571297846 D0228 AMERIGAS - CLE ELUM 100149 3 PRF 813.44 <br />01 01/22/16 BACTERIAL ANALYSIS A/P 571297845 00277 AM TEST INC 100149 4 PRF 470.00 <br />01 01/22/16 UNIFORM SERVICE A/P 571297847 02634 ARAMARK UNIFORM SERVICES INC 100149 5 PRF 456.18 <br />01 01/22/16 WIRELESS SERVICE (2MOS) A/P 571297848 D0225 AT&T MOBILITY 100149 6 PRF 797.16 <br />01 01/22/16 ACCOUNTING SERVICE A/P 571297849 00149 BIVENS & WILSON 100149 7 PRF 410.00 <br />01 01/22/16 PHONE CHARGES A/P 571297850 02860 CENTURY LINK 100149 8 PRF 439.52 <br />01 01/22/16 PLANT CHEMICALS A/P 571297851 D0190 CORRECT EQUIPMENT 100149 9 PRF 291.05 <br />01 01/22/16 WASTEWATER PERMIT A/P 571297852 D0043 DEPARTMENT OF ECOLOGY 100149 10 PRF 802.44 <br />01 01/22/16 2008 FORD ESCAPE A/P 571297853 D0210 EVERGREEN FORD 100149 11 PRF 1,345.10 <br />01 01/22/16 DUES A/P 571297854 02594 EVERGREEN RURAL WATER OF WA 100149 12 PRF 164.00 <br />01 01/22/16 REIMBURSEMENT A/P 571297855 D0145 GEIGER, GANNON F 100149 13 PRF 10.00 <br />01 01/22/16 LEGAL EXPENSE A/P 571297856 03551 INSLEE, BEST, DOEZIE & RYDER 100149 14 PRF 4,104.00 <br />01 01/22/16 SOFTWARE SUPPORT A/P 571297857 07001 LOGICNOW LTD 100149 15 PRF 112.32 <br />01 01/22/16 LAB WATER A/P 571297858 D0146 MOUNTAIN MIST WATER 100149 16 PRF 33.00 <br />01 01/22/16 MISC REPAIR PARTS A/P 571297859 00519 NAPA 100149 17 PRF 118.28 <br />01 01/22/16 METER RENTAL & MAINTENANCE A/P 571297860 06097 NEOPOST USA INC 100149 18 PRF 417.59 <br />01 01/22/16 EXCAVATION NOTIFICATIONS A/P 571297861 02972 ONE CALL CONCEPTS 100149 19 PRF 109.94 <br />01 01/22/16 SAFETY CLOTHING A/P 571297862 07047 POLLARD WATER 100149 20 PRF 77.40 <br />01 01/22/16 POWER EXPENSES A/P 571297863 02669 PUGET SOUND ENERGY 100149 21 PRF 12,506.07 <br />01 01/22/16 SOFTWARE SUPPORT A/P 571297864 06098 SEMS TECHNOLOGIES LLC 100149 22 PRF 2,195.00 <br />01 01/22/16 SOFTWARE SUPPORT A/P 571297865 B4451 SENSUS METERING SYSTEMS 100149 23 PRF 1,746.84 <br />01 01/22/16 COPIER CONTRACTS A/P 571297866 00111 SHARP BUSINESS SYSTEMS 100149 24 PRF 16.45 <br />01 01/22/16 SHREDDING SERVICE A/P 571297867 06421 SHRED IT USA SEATTLE 100149 25 PRF 76.26 <br />01 01/22/16 REIIMBURSE REV FUND A/P 571297868 00261 SNOQUALMIE PASS UTILITY DIST 100149 26 PRF 30.20 <br />01 01/22/16 FUEL (2 MOS) A/P 571297871 00524 TRANSPORTATION EQUIPMENT FUND 100149 27 PRF 1,811.15 <br />01 01/22/16 DUES A/P 571297872 02409 WASHINGTON ASSOCIATION OF 100149 28 PRF 2,520.89 <br />01 01/22/16 INSURANCE A/P 571297870 00103 WA STATE HEALTH CARE AUTHORITY 100149 29 PRF 4,517.15 <br />01 01/22/16 DUMPSTER SERVICE A/P 571297873 00023 WASTE MANAGEMENT 100149 30 PRF 171.24 <br />02 02/12/16 REIMBURSE OPERATING FUND A/P 571298963 D0180 SNOQUALMIE PASS UTILITY DIST 100498 1 PRF 24,129.31 <br />02 02/12/16 FUEL A/P 571298944 D0228 AMERIGAS - CLE ELUM 100498 2 PRF 488.61 <br />02 02/12/16 BACTERIAL ANALYSIS A/P 571298943 00277 AM TEST INC 100498 3 PRF 480.00 <br />02 02/12/16 UNIFORM SERVICE A/P 571298945 02634 ARAMARK UNIFORM SERVICES INC 100498 4 PRF 174.18 <br />02 02/12/16 WIRELESS SERVICE A/P 571298946 D0225 AT&T MOBILITY 100498 5 PRF 301.48 <br />02 02/12/16 ACCOUNTING SERVICE A/P 571298947 00149 BIVENS & WILSON 100498 6 PRF 2,285.00 <br />02 02/12/16 PHONE CHARGES A/P 571298949 02860 CENTURY LINK 100498 7 PRF 449.15 <br />02 02/12/16 PLANT CHEMICALS A/P 571298951 D0190 CORRECT EQUIPMENT 100498 8 PRF 1,862.29 <br />02 02/12/16 SOFTWARE SUPPORT A/P 571298950 D0179 CONTINENTAL UTILITY SOLUTIONS 100498 9 PRF 1,500.00 <br />02 02/12/16 OPERATING PERMIT FEE A/P 571298952 00921 DEPARTMENT OF HEALTH 100498 10 PRF 1,374.70 <br />02 02/12/16 PLANT EQUIPMENT A/P 571298953 D0227 FASTENAL COMPANY 100498 11 PRF 43.99 <br />02 02/12/16 LEGAL EXPENSE A/P 571298954 03551 INSLEE, BEST, DOEZIE & RYDER 100498 12 PRF 5,440.50 <br />02 02/12/16 ELECTION EXPENSE A/P 571298955 02784 KING CO TREASURY DIVISION 100498 13 PRF 83.42 <br />02 02/12/16 HYAK JOINT MAINTENANCE A/P 571298956 02815 KITTITAS CO PUBLIC WORKS 100498 14 PRF 3,105.11 <br />02 02/12/16 MISC REPAIR PARTS A/P 571298957 00519 NAPA 100498 15 PRF 260.90 <br />02 02/12/16 OFFICE SUPPLIES A/P 571298958 01003 OFFICE DEPOT 100498 16 PRF 134.96 <br /> <br />