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2022-12-31 - $3,103,598.38 - Year End-Checks Reports
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2022-12-31 - $3,103,598.38 - Year End-Checks Reports
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Last modified
4/9/2025 4:46:26 PM
Creation date
3/2/2023 3:09:58 PM
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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
12/31/2022
Amount
3,103,598.38
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<br />23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 571378570 11/18/22 685.00 133710 5 Reconc. 12/01/22 00149 BIVENS & WILSON <br /> <br /> 571378588 11/18/22 9,134.44 133710 23 Reconc. 11/23/22 00261 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571378566 11/18/22 310.00 133710 1 Reconc. 12/02/22 00277 AM TEST INC <br /> <br /> 571378575 11/18/22 136,787.00 133710 10 Reconc. 11/30/22 00513 HLA ENGINEERING & LAND <br /> <br /> 571378580 11/18/22 563.40 133710 15 Reconc. 12/01/22 00880 MISSION COMMUNICATIONS <br /> <br /> 571378595 11/18/22 51,517.00 133710 30 Reconc. 11/30/22 01390 WATER & SEWER RISK MGMNT POOL <br /> <br /> 571378579 11/18/22 365.78 133710 14 Reconc. 11/30/22 01510 METTLER TOLEDO INC <br /> <br /> 571378584 11/18/22 26,343.98 133710 19 Reconc. 12/02/22 01587 PRO-VAC <br /> <br /> 571378568 11/18/22 886.45 133710 3 Reconc. 11/30/22 01597 APOLLO INC <br /> <br /> 571378572 11/18/22 1,081.00 133710 7 Reconc. 11/30/22 02056 ENV SYSTEMS RESEARCH INSTITUTE <br /> <br /> 571378585 11/18/22 5,930.89 133710 20 Reconc. 11/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 571378578 11/18/22 1,423.99 133710 13 Reconc. 12/02/22 02815 KITTITAS CO PUBLIC WORKS <br /> <br /> 571378582 11/18/22 5.35 133710 17 Reconc. 12/01/22 02972 ONE CALL CONCEPTS <br /> <br /> 571378577 11/18/22 134.04 133710 12 Reconc. 12/20/22 03040 JARCZYNSKI, GREGG <br /> <br /> 571378574 11/18/22 1,364.40 133710 9 Reconc. 12/05/22 06059 FERGUSON WATERWORK <br /> <br /> 571378576 11/18/22 943.23 133710 11 Reconc. 11/29/22 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571378583 11/18/22 2,934.64 133710 18 Reconc. 11/29/22 09531 OVERHEAD DOOR OF SEATTLE <br /> <br /> 571378593 11/18/22 1,230.92 133710 28 Reconc. 11/30/22 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571378573 11/18/22 246.64 133710 8 Reconc. 12/05/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. <br /> <br /> 571378591 11/18/22 2.58 133710 26 Reconc. 11/30/22 D0128 UTILITIES UNDERGROUND <br /> <br /> 571378587 11/18/22 69,654.70 133710 22 Reconc. 11/23/22 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571378569 11/18/22 583.01 133710 4 Reconc. 12/01/22 D0225 AT&T MOBILITY <br /> <br /> 571378567 11/18/22 1,035.04 133710 2 Reconc. 12/01/22 D0228 AMERIGAS PROPANE LP <br /> <br /> 571378590 11/18/22 660.00 133710 25 Reconc. 12/12/22 D0252 TRI STAR TRUCKING LLC <br /> <br />
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