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2016-12-31 - $779,094.11 - Year End-Checks Reports
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2016-12-31 - $779,094.11 - Year End-Checks Reports
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Last modified
4/9/2025 4:46:23 PM
Creation date
4/19/2017 3:40:16 PM
Metadata
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Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
779,094.11
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<br />17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 13 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 657 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 571309381 12/16/16 1,836.34 104957 5 Reconc. 12/27/16 00149 BIVENS & WILSON <br /> <br /> 571309395 12/16/16 1,531.28 104957 19 Reconc. 12/22/16 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571309377 12/16/16 980.00 104957 1 Reconc. 12/29/16 00277 AM TEST INC <br /> <br /> 571309387 12/16/16 290.26 104957 11 Reconc. 12/29/16 00558 H D FOWLER COMPANY INC <br /> <br /> 571309379 12/16/16 483.68 104957 3 Reconc. 12/28/16 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571309393 12/16/16 5,708.67 104957 17 Reconc. 12/28/16 02669 PUGET SOUND ENERGY <br /> <br /> 571309389 12/16/16 686.12 104957 13 Reconc. 12/29/16 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571309384 12/16/16 448.26 104957 8 Reconc. 12/30/16 02860 CENTURY LINK <br /> <br /> 571309392 12/16/16 19.12 104957 16 Reconc. 12/29/16 02972 ONE CALL CONCEPTS <br /> <br /> 571309388 12/16/16 1,790.30 104957 12 Reconc. 12/28/16 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571309400 12/16/16 378.00 104957 24 Reconc. 01/06/17 04304 ZBK CONTRACTING CO LLC <br /> <br /> 571309390 12/16/16 528.93 104957 14 Reconc. 12/29/16 04945 MAIL FINANCE <br /> <br /> 571309386 12/16/16 1,010.23 104957 10 Reconc. 12/29/16 06059 FERGUSON WATERWORK <br /> <br /> 571309382 12/16/16 984.60 104957 6 Reconc. 01/03/17 06060 BLUEDENHAM LLC <br /> <br /> 571309394 12/16/16 83.90 104957 18 Reconc. 12/28/16 06421 SHRED IT USA SEATTLE <br /> <br /> 571309398 12/16/16 1,760.67 104957 22 Reconc. 12/29/16 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571309383 12/16/16 13,057.00 104957 7 Reconc. 12/28/16 D0189 BROWN AND CALDWELL <br /> <br /> 571309385 12/16/16 2,835.00 104957 9 Reconc. 12/28/16 D0196 CODY CONSTRUCTION <br /> <br /> 571309380 12/16/16 225.79 104957 4 Reconc. 12/28/16 D0225 AT&T MOBILITY <br /> <br /> 571309378 12/16/16 46.72 104957 2 Reconc. 01/04/17 D0228 AMERIGAS - CLE ELUM <br /> <br />Bank Total 779,094.11 <br /> <br />Total Fnd / Sub 779,094.11 <br />
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