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2024-12-31 - $3,458,204.98 - Year End-Checks Reports
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2024-12-31 - $3,458,204.98 - Year End-Checks Reports
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Last modified
4/9/2025 4:46:28 PM
Creation date
2/11/2025 4:30:35 PM
Metadata
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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
12/31/2024
Amount
3,458,204.98
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<br /> <br />25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Fund / Sub Fund 657 010 <br /> ___ ___ <br /> From GL Period To GL Period <br /> __ __ <br /> From date 01/01/2024 To date 12/31/2024 <br /> __________ __________ <br /> Bank GL Code <br /> __ ____________ <br /> Report to be sequenced by: Check Date <br /> <br /> Bank Acct ID: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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