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2023-12-31 - $3,161,792.00 - Year End-Checks Reports
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2023-12-31 - $3,161,792.00 - Year End-Checks Reports
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Last modified
4/9/2025 4:46:27 PM
Creation date
2/8/2024 12:30:05 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
12/31/2023
Amount
3,161,792.00
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<br />24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 571390616 11/17/23 4,001.27 138206 31 Reconc. 11/20/23 07503 WASHINGTON BOILERS <br /> <br /> 571390595 11/17/23 11,829.41 138206 10 Reconc. 11/21/23 09529 ISSAQUAH HONDA KUBOTA <br /> <br /> 571390617 11/17/23 1,464.08 138206 32 Reconc. 11/22/23 A0580 WASHINGTON STATE DEPARTMENT OF <br /> <br /> 571390614 11/17/23 7.74 138206 29 Reconc. 11/24/23 D0128 UTILITIES UNDERGROUND <br /> <br /> 571390608 11/17/23 57,864.24 138206 23 Reconc. 11/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST <br /> <br /> 571390610 11/17/23 622.95 138206 25 Reconc. 11/20/23 D0180 SNOQUALMIE PASS UTILITY DIST <br /> <br /> 571390591 11/17/23 280.20 138206 6 Reconc. 11/28/23 D0190 CORRECT EQUIPMENT <br /> <br /> 571390588 11/17/23 442.97 138206 3 Reconc. 11/29/23 D0225 AT&T MOBILITY <br /> <br /> 571390587 11/17/23 107.39 138206 2 Reconc. 11/24/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571390869 12/01/23 2,398.34 138376 11 Reconc. 12/26/23 00481 USA BLUE BOOK <br /> <br /> 571390863 12/01/23 767.25 138376 5 Reconc. 12/22/23 00513 HLA ENGINEERING & LAND <br /> <br /> 571390866 12/01/23 74,165.50 138376 8 Reconc. 12/19/23 01587 PRO-VAC <br /> <br /> 571390868 12/01/23 102.70 138376 10 Reconc. 01/03/24 02635 R.M. BATOR LUMBER INC <br /> <br /> 571390867 12/01/23 66.02 138376 9 Reconc. 12/20/23 02669 PUGET SOUND ENERGY <br /> <br /> 571390860 12/01/23 496.52 138376 2 Reconc. 12/21/23 02860 CENTURY LINK <br /> <br /> 571390864 12/01/23 768.00 138376 6 Reconc. 12/18/23 03551 INSLEE, BEST, DOEZIE & RYDER <br /> <br /> 571390861 12/01/23 982.76 138376 3 Reconc. 12/20/23 06059 FERGUSON WATERWORK <br /> <br /> 571390865 12/01/23 94.05 138376 7 Reconc. 12/21/23 07047 POLLARD WATER <br /> <br /> 571390870 12/01/23 374.17 138376 12 Reconc. 12/19/23 D0011 USDA FOREST SERVICE <br /> <br /> 571390871 12/01/23 274.71 138376 13 Reconc. 12/19/23 D0114 VALLEY SUPPLY CO <br /> <br /> 571390859 12/01/23 1,471.06 138376 1 Reconc. 12/20/23 D0228 AMERIGAS PROPANE LP <br /> <br /> 571390862 12/01/23 176.63 138376 4 Reconc. 01/04/24 F3048 FORBES, ROB <br /> <br /> 571391335 12/15/23 200.14 138482 31 Reconc. 12/27/23 00023 WASTE MANAGEMENT <br /> <br /> 571391315 12/15/23 1,295.43 138482 11 Reconc. 12/22/23 00088 MOUNTAIN AUTO PARTS INC <br /> <br />
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