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2020-12-31 - $2,559,914.78 - Year End-Checks Reports
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2020-12-31 - $2,559,914.78 - Year End-Checks Reports
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Last modified
4/9/2025 4:46:25 PM
Creation date
1/26/2021 9:19:57 AM
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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
12/31/2020
Amount
2,559,914.78
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<br />21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 16 <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 /> 571355320 10/30/20 360.00 123469 9 Reconc. 12/09/20 C9162 KARAUS, MATT <br /> <br /> 571355314 10/30/20 66.68 123469 3 Reconc. 11/12/20 D0190 CORRECT EQUIPMENT <br /> <br /> 571355766 11/13/20 181.95 123650 28 Reconc. 11/23/20 00023 WASTE MANAGEMENT <br /> <br /> 571355764 11/13/20 10,614.37 123650 26 Reconc. 11/20/20 00103 WA STATE HEALTH CARE AUTHORITY <br /> <br /> 571355757 11/13/20 88.29 123650 19 Reconc. 11/24/20 00111 SHARP BUSINESS SYSTEMS <br /> <br /> 571355751 11/13/20 387.00 123650 13 Reconc. 11/23/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571355760 11/13/20 1,733.24 123650 22 Reconc. 11/17/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571355739 11/13/20 85.00 123650 1 Reconc. 11/25/20 00277 AM TEST INC <br /> <br /> 571355749 11/13/20 62,430.05 123650 11 Reconc. 11/23/20 00513 HLA ENGINEERING & LAND <br /> <br /> 571355750 11/13/20 53.15 123650 12 Reconc. 11/23/20 00519 NORTH BEND AUTO PARTS <br /> <br /> 571355768 11/13/20 124.52 123650 30 Reconc. 11/23/20 00544 WESTLAKE HARDWARE <br /> <br /> 571355748 11/13/20 24.09 123650 10 Reconc. 11/20/20 00558 H D FOWLER COMPANY INC <br /> <br /> 571355767 11/13/20 35,301.00 123650 29 Reconc. 11/24/20 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571355754 11/13/20 59,389.20 123650 16 Reconc. 11/24/20 01587 PRO-VAC <br /> <br /> 571355758 11/13/20 95.00 123650 20 Reconc. 11/25/20 01641 SNO PASS SF <br /> <br /> 571355744 11/13/20 346.77 123650 6 Reconc. 11/20/20 01841 CHINOOK LUMBER <br /> <br /> 571355756 11/13/20 49,901.70 123650 18 Reconc. 11/20/20 02093 SCHNEIDER WATER SERVICE <br /> <br /> 571355741 11/13/20 634.60 123650 3 Reconc. 11/23/20 02634 ARAMARK UNIFORM SERVICES INC <br /> <br /> 571355755 11/13/20 4,704.77 123650 17 Reconc. 11/23/20 02669 PUGET SOUND ENERGY <br /> <br /> 571355743 11/13/20 475.74 123650 5 Reconc. 11/24/20 02860 CENTURY LINK <br /> <br /> 571355752 11/13/20 20.33 123650 14 Reconc. 11/25/20 02972 ONE CALL CONCEPTS <br /> <br /> 571355762 11/13/20 25.49 123650 24 Reconc. 11/24/20 03119 SOUND TELECOM <br /> <br /> 571355746 11/13/20 2,665.75 123650 8 Reconc. 11/24/20 06059 FERGUSON WATERWORK <br /> <br /> 571355753 11/13/20 1,321.90 123650 15 Reconc. 11/23/20 07047 POLLARD WATER <br /> <br />
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