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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 17 <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 /> 571355747 11/13/20 892.69 123650 9 Reconc. 12/02/20 09662 FRONTIER PRECISION <br /> <br /> 571355765 11/13/20 743.67 123650 27 Reconc. 11/24/20 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571355761 11/13/20 25.00 123650 23 Reconc. 11/27/20 C9171 SORENSEN, TRAVIS <br /> <br /> 571355763 11/13/20 14.19 123650 25 Reconc. 11/20/20 D0128 UTILITIES UNDERGROUND <br /> <br /> 571355759 11/13/20 40,741.77 123650 21 Reconc. 11/17/20 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571355745 11/13/20 3,029.71 123650 7 Reconc. 11/24/20 D0190 CORRECT EQUIPMENT <br /> <br /> 571355742 11/13/20 406.41 123650 4 Reconc. 11/24/20 D0225 AT&T MOBILITY <br /> <br /> 571355740 11/13/20 83.62 123650 2 Reconc. 11/24/20 D0228 AMERIGAS <br /> <br /> 571356217 12/02/20 486.00 123856 7 Reconc. 12/09/20 00246 NORTHERN KITTITAS CO TRIBUNE <br /> <br /> 571356223 12/02/20 8,166.32 123856 13 Reconc. 12/08/20 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571356218 12/02/20 100.00 123856 8 Reconc. 12/24/20 00432 PLUM THUMB LLC <br /> <br /> 571356225 12/02/20 10,113.50 123856 15 Reconc. 12/09/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 571356222 12/02/20 170.66 123856 12 Reconc. 12/09/20 01641 SNO PASS SF <br /> <br /> 571356215 12/02/20 540.94 123856 5 Reconc. 12/09/20 01723 LES SCHWAB TIRE CENTER <br /> <br /> 571356224 12/02/20 2,619.01 123856 14 Reconc. 12/14/20 01842 SPEER TAPS INC <br /> <br /> 571356220 12/02/20 115.56 123856 10 Reconc. 12/08/20 02669 PUGET SOUND ENERGY <br /> <br /> 571356213 12/02/20 7,519.10 123856 3 Reconc. 12/08/20 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571356214 12/02/20 281.07 123856 4 Reconc. 12/09/20 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571356212 12/02/20 95.00 123856 2 Reconc. 12/11/20 C9187 CRAVEN, NORM <br /> <br /> 571356216 12/02/20 183.34 123856 6 Reconc. 12/09/20 C9188 NEHER, SUE <br /> <br /> 571356219 12/02/20 252.41 123856 9 Reconc. 12/31/20 C9189 PRITCHARD, JIM <br /> <br /> 571356221 12/02/20 174.18 123856 11 Reconc. 12/10/20 C9190 SCHUESSLER, MICHAEL <br /> <br /> 571356226 12/02/20 8,457.02 123856 16 Reconc. 12/09/20 D0027 WHITNEY EQUIPMENT COMPANY INC <br /> <br /> 571356211 12/02/20 321.71 123856 1 Reconc. 12/14/20 D0228 AMERIGAS <br /> <br />
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