My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2018-12-31 - $1,012,006.43 - Year End-Checks Reports
KittitasCounty
>
Records
>
Districts
>
Snoqualmie Pass Utility District
>
657010
>
2018
>
2018-12-31 - $1,012,006.43 - Year End-Checks Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/9/2025 4:46:24 PM
Creation date
4/24/2019 9:38:38 AM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
1,012,006.43
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
17
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 571328062 06/15/18 761.16 112268 5 Reconc. 06/22/18 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571328077 06/15/18 7,297.12 112268 20 Reconc. 06/25/18 02669 PUGET SOUND ENERGY <br /> <br /> 571328066 06/15/18 445.21 112268 9 Reconc. 06/26/18 02860 CENTURY LINK <br /> <br /> 571328075 06/15/18 27.82 112268 18 Reconc. 06/28/18 02972 ONE CALL CONCEPTS <br /> <br /> 571328081 06/15/18 15.20 112268 24 Reconc. 06/26/18 03119 SOUND TELECOM <br /> <br /> 571328060 06/15/18 695.00 112268 3 Reconc. 06/25/18 03150 AMERICAN LEAK DETECTION <br /> <br /> 571328070 06/15/18 1,350.00 112268 13 Reconc. 06/22/18 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571328072 06/15/18 809.19 112268 15 Reconc. 06/25/18 04945 MAIL FINANCE <br /> <br /> 571328068 06/15/18 458.30 112268 11 Reconc. 06/25/18 06059 FERGUSON WATERWORK <br /> <br /> 571328071 06/15/18 3,710.00 112268 14 Reconc. 06/22/18 06265 LAW OFFICE OF THOMAS M. PORS <br /> <br /> 571328076 06/15/18 401.71 112268 19 Reconc. 06/25/18 07047 POLLARD WATER <br /> <br /> 571328082 06/15/18 11,961.30 112268 25 Reconc. 06/22/18 07174 STOECK INFORMATION TECHNOLOGY <br /> <br /> 571328067 06/15/18 83,496.96 112268 10 Reconc. 06/22/18 09530 CUES <br /> <br /> 571328085 06/15/18 661.21 112268 28 Reconc. 06/26/18 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571328083 06/15/18 12.90 112268 26 Reconc. 06/28/18 D0128 UTILITIES UNDERGROUND <br /> <br /> 571328061 06/15/18 1,733.93 112268 4 Reconc. 06/26/18 D0176 AQUA-AEROBIC SYSTEMS INC <br /> <br /> 571328065 06/15/18 4,312.25 112268 8 Reconc. 06/25/18 D0189 BROWN AND CALDWELL <br /> <br /> 571328063 06/15/18 220.68 112268 6 Reconc. 06/26/18 D0225 AT&T MOBILITY <br /> <br /> 571329242 07/20/18 172.65 112736 33 Reconc. 07/30/18 00023 WASTE MANAGEMENT <br /> <br /> 571329228 07/20/18 231.95 112736 19 Reconc. 07/30/18 00088 MOUNTAIN AUTO PARTS INC <br /> <br /> 571329238 07/20/18 747.83 112736 29 Reconc. 07/31/18 00102 TARGA BUSINESS FORMS INC <br /> <br /> 571329240 07/20/18 7,530.14 112736 31 Reconc. 07/26/18 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571329234 07/20/18 173.84 112736 25 Reconc. 07/30/18 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571329215 07/20/18 430.96 112736 6 Reconc. 08/02/18 00149 BIVENS & WILSON <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.