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HomeMy WebLinkAbout2020-12-31 - $2,559,914.78 - Year End-Checks Reports 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571346771 01/17/20 173.86 119616 36 Reconc. 01/28/20 00023 WASTE MANAGEMENT 571346754 01/17/20 901.66 119616 19 Reconc. 01/29/20 00024 PLATT ELECTRIC SUPPLY 571346751 01/17/20 310.39 119616 16 Reconc. 01/28/20 00088 MOUNTAIN AUTO PARTS INC 571346766 01/17/20 589.70 119616 31 Reconc. 01/30/20 00102 TARGA BUSINESS FORMS INC 571346769 01/17/20 10,263.70 119616 34 Reconc. 01/24/20 00103 WA STATE HEALTH CARE AUTHORITY 571346761 01/17/20 79.54 119616 26 Reconc. 01/29/20 00111 SHARP BUSINESS SYSTEMS 571346742 01/17/20 80.00 119616 7 Reconc. 01/27/20 00149 BIVENS & WILSON 571346752 01/17/20 11.00 119616 17 Reconc. 01/28/20 00246 NORTHERN KITTITAS CO TRIBUNE 571346764 01/17/20 5,156.28 119616 29 Reconc. 01/22/20 00261 SNOQUALMIE PASS UTILITY DIST 571346737 01/17/20 2,755.00 119616 2 Reconc. 01/27/20 00277 AM TEST INC 571346755 01/17/20 100.00 119616 20 Reconc. 01/30/20 00432 PLUM THUMB LLC 571346747 01/17/20 3,857.98 119616 12 Reconc. 01/28/20 00513 HLA ENGINEERING & LAND 571346736 01/17/20 221.37 119616 1 Reconc. 01/28/20 00544 ACE HARDWARE 571346772 01/17/20 175.00 119616 37 Reconc. 01/24/20 01390 WATER & SEWER RISK MGMNT POOL 571346757 01/17/20 6,480.00 119616 22 Reconc. 01/28/20 01587 PRO-VAC 571346760 01/17/20 5,717.27 119616 25 Reconc. 01/24/20 01588 SEAHURST ELECTRIC 571346750 01/17/20 224.07 119616 15 Reconc. 01/27/20 01723 LES SCHWAB TIRE CENTER 571346744 01/17/20 282.40 119616 9 Reconc. 01/29/20 02594 EVERGREEN RURAL WATER OF WA 571346739 01/17/20 571.32 119616 4 Reconc. 01/27/20 02634 ARAMARK UNIFORM SERVICES INC 571346759 01/17/20 39.90 119616 24 Reconc. 02/10/20 02635 R.M. BATOR LUMBER INC 571346758 01/17/20 6,637.29 119616 23 Reconc. 01/29/20 02669 PUGET SOUND ENERGY 571346743 01/17/20 441.52 119616 8 Reconc. 01/28/20 02860 CENTURY LINK 571346753 01/17/20 2.14 119616 18 Reconc. 01/29/20 02972 ONE CALL CONCEPTS 571346765 01/17/20 25.41 119616 30 Reconc. 01/28/20 03119 SOUND TELECOM 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571346748 01/17/20 1,590.00 119616 13 Reconc. 01/24/20 03551 INSLEE, BEST, DOEZIE & RYDER 571346749 01/17/20 245.00 119616 14 Reconc. 02/04/20 06265 LAW OFFICE OF THOMAS M. PORS 571346762 01/17/20 119.84 119616 27 Reconc. 01/28/20 06421 SHRED IT USA SEATTLE 571346740 01/17/20 4,240.75 119616 5 Reconc. 01/24/20 06481 ASPECT CONSULTING LLC 571346756 01/17/20 192.62 119616 21 Reconc. 01/27/20 07047 POLLARD WATER 571346768 01/17/20 4,425.00 119616 33 Reconc. 02/03/20 07297 VISION MUNICIPAL SOLUTIONS 571346770 01/17/20 938.96 119616 35 Reconc. 02/03/20 A0580 WASHINGTON STATE DEPARTMENT OF 571346746 01/17/20 106.87 119616 11 Reconc. 01/27/20 C8149 HENNE, ERIK 571346745 01/17/20 4,203.91 119616 10 Reconc. 01/27/20 D0006 G C SYSTEMS INC 571346767 01/17/20 2.58 119616 32 Reconc. 01/24/20 D0128 UTILITIES UNDERGROUND 571346763 01/17/20 55,640.31 119616 28 Reconc. 01/22/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571346741 01/17/20 498.25 119616 6 Reconc. 01/28/20 D0225 AT&T MOBILITY 571346738 01/17/20 729.69 119616 3 Reconc. 01/29/20 D0228 AMERIGAS 571347219 01/31/20 306.00 119802 8 Reconc. 02/18/20 00246 NORTHERN KITTITAS CO TRIBUNE 571347212 01/31/20 580.00 119802 1 Reconc. 02/12/20 00277 AM TEST INC 571347220 01/31/20 100.00 119802 9 Reconc. 02/28/20 00432 PLUM THUMB LLC 571347213 01/31/20 49,657.35 119802 2 Reconc. 02/11/20 01597 APOLLO INC 571347218 01/31/20 340.66 119802 7 Reconc. 02/13/20 02815 KITTITAS CO PUBLIC WORKS 571347222 01/31/20 25.93 119802 11 Reconc. 02/12/20 03119 SOUND TELECOM 571347216 01/31/20 2,700.00 119802 5 Reconc. 02/11/20 03551 INSLEE, BEST, DOEZIE & RYDER 571347215 01/31/20 20,601.00 119802 4 Reconc. 02/13/20 06059 FERGUSON WATERWORK 571347221 01/31/20 639.35 119802 10 Reconc. 02/12/20 07047 POLLARD WATER 571347217 01/31/20 32.56 119802 6 Reconc. 02/11/20 09529 ISSAQUAH HONDA KUBOTA 571347214 01/31/20 501.81 119802 3 Reconc. 02/13/20 A9177 ENVIRONMENTAL RESOURCE ASSOC. 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571347729 02/14/20 173.86 120038 31 Reconc. 02/28/20 00023 WASTE MANAGEMENT 571347719 02/14/20 876.20 120038 21 Reconc. 02/24/20 00024 PLATT ELECTRIC SUPPLY 571347727 02/14/20 14,732.07 120038 29 Reconc. 02/25/20 00103 WA STATE HEALTH CARE AUTHORITY 571347722 02/14/20 79.54 120038 24 Reconc. 02/27/20 00111 SHARP BUSINESS SYSTEMS 571347706 02/14/20 695.00 120038 8 Reconc. 02/28/20 00149 BIVENS & WILSON 571347724 02/14/20 3,549.36 120038 26 Reconc. 02/21/20 00261 SNOQUALMIE PASS UTILITY DIST 571347700 02/14/20 320.00 120038 2 Reconc. 02/25/20 00277 AM TEST INC 571347710 02/14/20 49,211.50 120038 12 Reconc. 02/28/20 00513 HLA ENGINEERING & LAND 571347716 02/14/20 156.12 120038 18 Reconc. 02/26/20 00519 NORTH BEND AUTO PARTS 571347699 02/14/20 52.24 120038 1 Reconc. 02/27/20 00544 ACE HARDWARE 571347708 02/14/20 1,374.70 120038 10 Reconc. 02/27/20 00921 DEPARTMENT OF HEALTH 571347717 02/14/20 943.67 120038 19 Reconc. 02/26/20 01149 NORTH CENTRAL LABS 571347712 02/14/20 161.93 120038 14 Reconc. 03/20/20 01203 JENSEN, MARTIN 571347703 02/14/20 999.93 120038 5 Reconc. 02/24/20 02634 ARAMARK UNIFORM SERVICES INC 571347721 02/14/20 7,148.32 120038 23 Reconc. 02/25/20 02669 PUGET SOUND ENERGY 571347713 02/14/20 686.12 120038 15 Reconc. 02/27/20 02815 KITTITAS CO PUBLIC WORKS 571347707 02/14/20 449.75 120038 9 Reconc. 02/26/20 02860 CENTURY LINK 571347709 02/14/20 8,810.79 120038 11 Reconc. 02/26/20 06059 FERGUSON WATERWORK 571347714 02/14/20 1,260.00 120038 16 Reconc. 02/26/20 06265 LAW OFFICE OF THOMAS M. PORS 571347704 02/14/20 5,305.50 120038 6 Reconc. 02/25/20 06481 ASPECT CONSULTING LLC 571347720 02/14/20 684.56 120038 22 Reconc. 02/24/20 07047 POLLARD WATER 571347726 02/14/20 341.59 120038 28 Reconc. 03/05/20 07297 VISION MUNICIPAL SOLUTIONS 571347725 02/14/20 426.14 120038 27 Reconc. 02/26/20 09474 THE PASS LLC 571347711 02/14/20 243.19 120038 13 Reconc. 02/24/20 09529 ISSAQUAH HONDA KUBOTA 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571347728 02/14/20 1,145.76 120038 30 Reconc. 03/02/20 A0580 WASHINGTON STATE DEPARTMENT OF 571347715 02/14/20 91.60 120038 17 Reconc. 03/30/20 C8286 LAWSON, JODIE 571347718 02/14/20 1,427.43 120038 20 Reconc. 02/25/20 D0167 OXARC 571347702 02/14/20 3,308.46 120038 4 Reconc. 02/26/20 D0176 AQUA-AEROBIC SYSTEMS INC 571347723 02/14/20 62,943.94 120038 25 Reconc. 02/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571347705 02/14/20 480.49 120038 7 Reconc. 02/28/20 D0225 AT&T MOBILITY 571347701 02/14/20 731.13 120038 3 Reconc. 02/28/20 D0228 AMERIGAS 571348731 03/13/20 173.86 120404 42 Reconc. 03/23/20 00023 WASTE MANAGEMENT 571348719 03/13/20 1,553.95 120404 30 Reconc. 03/23/20 00024 PLATT ELECTRIC SUPPLY 571348710 03/13/20 2,889.40 120404 21 Reconc. 04/07/20 00050 KITTITAS CO TREASURER 571348729 03/13/20 10,614.37 120404 40 Reconc. 03/25/20 00103 WA STATE HEALTH CARE AUTHORITY 571348722 03/13/20 79.54 120404 33 Reconc. 03/25/20 00111 SHARP BUSINESS SYSTEMS 571348696 03/13/20 105.00 120404 7 Reconc. 03/25/20 00149 BIVENS & WILSON 571348715 03/13/20 129,326.94 120404 26 Reconc. 05/13/20 00175 NC MACHINERY COMPANY 571348726 03/13/20 1,907.85 120404 37 Reconc. 03/18/20 00261 SNOQUALMIE PASS UTILITY DIST 571348691 03/13/20 1,205.00 120404 2 Reconc. 03/24/20 00277 AM TEST INC 571348720 03/13/20 250.00 120404 31 Reconc. 03/26/20 00432 PLUM THUMB LLC 571348705 03/13/20 93,861.50 120404 16 Reconc. 03/23/20 00513 HLA ENGINEERING & LAND 571348690 03/13/20 52.25 120404 1 Reconc. 03/24/20 00544 ACE HARDWARE 571348704 03/13/20 332.11 120404 15 Reconc. 03/23/20 00575 HACH COMPANY 571348714 03/13/20 1,474.20 120404 25 Reconc. 03/25/20 00880 MISSION COMMUNICATIONS 571348717 03/13/20 1,259.75 120404 28 Reconc. 03/31/20 01003 OFFICE DEPOT 571348716 03/13/20 158.80 120404 27 Reconc. 03/25/20 01149 NORTH CENTRAL LABS 571348724 03/13/20 91.60 120404 35 Reconc. 03/26/20 01641 SNO PASS SF 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571348712 03/13/20 507.25 120404 23 Reconc. 03/23/20 01723 LES SCHWAB TIRE CENTER 571348693 03/13/20 519.44 120404 4 Reconc. 03/23/20 02634 ARAMARK UNIFORM SERVICES INC 571348721 03/13/20 2,625.38 120404 32 Reconc. 03/23/20 02669 PUGET SOUND ENERGY 571348708 03/13/20 93.09 120404 19 Reconc. 03/24/20 02784 KING CO TREASURY DIVISION 571348709 03/13/20 2,642.48 120404 20 Reconc. 03/27/20 02815 KITTITAS CO PUBLIC WORKS 571348698 03/13/20 445.55 120404 9 Reconc. 03/31/20 02860 CENTURY LINK 571348727 03/13/20 51.64 120404 38 Reconc. 03/27/20 03119 SOUND TELECOM 571348706 03/13/20 1,927.64 120404 17 Reconc. 03/23/20 03551 INSLEE, BEST, DOEZIE & RYDER 571348718 03/13/20 735.66 120404 29 Reconc. 03/23/20 03773 PAPE' MACHINERY 571348713 03/13/20 809.19 120404 24 Reconc. 03/26/20 04945 MAIL FINANCE 571348711 03/13/20 140.00 120404 22 Reconc. 03/24/20 06265 LAW OFFICE OF THOMAS M. PORS 571348723 03/13/20 119.84 120404 34 Reconc. 03/27/20 06421 SHRED IT USA SEATTLE 571348694 03/13/20 1,890.50 120404 5 Reconc. 03/23/20 06481 ASPECT CONSULTING LLC 571348707 03/13/20 1,682.30 120404 18 Reconc. 03/23/20 09529 ISSAQUAH HONDA KUBOTA 571348730 03/13/20 781.81 120404 41 Reconc. 03/25/20 A0580 WASHINGTON STATE DEPARTMENT OF 571348701 03/13/20 458.81 120404 12 Reconc. 03/25/20 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571348703 03/13/20 21.36 120404 14 Reconc. 04/16/20 C3642 GRANARD, MATT 571348699 03/13/20 153.44 120404 10 Reconc. 04/06/20 C8464 DEAN, CLINT 571348728 03/13/20 32.00 120404 39 Reconc. 06/01/20 C8465 TIMSON, REBECCA 571348702 03/13/20 208.20 120404 13 Reconc. 04/14/20 C8466 GILLETT, DONALD 571348697 03/13/20 25.00 120404 8 Reconc. 03/25/20 C8467 BURK, JAMES 571348700 03/13/20 2,045.52 120404 11 Reconc. 03/24/20 D0043 DEPARTMENT OF ECOLOGY 571348725 03/13/20 48,994.13 120404 36 Reconc. 03/18/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571348695 03/13/20 479.40 120404 6 Reconc. 03/24/20 D0225 AT&T MOBILITY 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571348692 03/13/20 709.03 120404 3 Reconc. 03/27/20 D0228 AMERIGAS 571349245 03/27/20 261.00 120614 10 Reconc. 04/03/20 00246 NORTHERN KITTITAS CO TRIBUNE 571349236 03/27/20 155.00 120614 1 Reconc. 04/07/20 00277 AM TEST INC 571349246 03/27/20 100.00 120614 11 Reconc. 04/14/20 00432 PLUM THUMB LLC 571349244 03/27/20 24.00 120614 9 Reconc. 04/08/20 00880 MISSION COMMUNICATIONS 571349243 03/27/20 977.95 120614 8 Reconc. 04/10/20 02815 KITTITAS CO PUBLIC WORKS 571349248 03/27/20 41.21 120614 13 Reconc. 04/06/20 03119 SOUND TELECOM 571349242 03/27/20 107.92 120614 7 Reconc. 04/09/20 03176 KING COUNTY FINANCE 571349241 03/27/20 1,796.53 120614 6 Reconc. 04/03/20 03551 INSLEE, BEST, DOEZIE & RYDER 571349240 03/27/20 4,762.83 120614 5 Reconc. 04/06/20 06059 FERGUSON WATERWORK 571349238 03/27/20 2,196.50 120614 3 Reconc. 04/03/20 06481 ASPECT CONSULTING LLC 571349247 03/27/20 14,200.09 120614 12 Reconc. 04/06/20 07047 POLLARD WATER 571349239 03/27/20 422.89 120614 4 Reconc. 04/27/20 D0190 CORRECT EQUIPMENT 571349237 03/27/20 527.03 120614 2 Reconc. 04/08/20 D0228 AMERIGAS 571349737 04/17/20 173.86 120853 26 Reconc. 04/27/20 00023 WASTE MANAGEMENT 571349726 04/17/20 30.11 120853 15 Reconc. 04/29/20 00024 PLATT ELECTRIC SUPPLY 571349735 04/17/20 10,614.37 120853 24 Reconc. 04/24/20 00103 WA STATE HEALTH CARE AUTHORITY 571349731 04/17/20 706.53 120853 20 Reconc. 04/27/20 00111 SHARP BUSINESS SYSTEMS 571349717 04/17/20 85.00 120853 6 Reconc. 05/01/20 00149 BIVENS & WILSON 571349733 04/17/20 4,975.46 120853 22 Reconc. 04/22/20 00261 SNOQUALMIE PASS UTILITY DIST 571349713 04/17/20 320.00 120853 2 Reconc. 04/29/20 00277 AM TEST INC 571349723 04/17/20 120,099.75 120853 12 Reconc. 04/27/20 00513 HLA ENGINEERING & LAND 571349712 04/17/20 83.81 120853 1 Reconc. 04/28/20 00544 ACE HARDWARE 571349718 04/17/20 1,469.61 120853 7 Reconc. 04/27/20 00671 CATLIN ELECTRIC 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571349720 04/17/20 322.45 120853 9 Reconc. 04/27/20 01841 CHINOOK LUMBER 571349715 04/17/20 519.44 120853 4 Reconc. 04/27/20 02634 ARAMARK UNIFORM SERVICES INC 571349729 04/17/20 2,443.37 120853 18 Reconc. 04/28/20 02635 R.M. BATOR LUMBER INC 571349728 04/17/20 11,511.37 120853 17 Reconc. 04/24/20 02669 PUGET SOUND ENERGY 571349719 04/17/20 450.48 120853 8 Reconc. 04/27/20 02860 CENTURY LINK 571349725 04/17/20 2.14 120853 14 Reconc. 04/29/20 02972 ONE CALL CONCEPTS 571349734 04/17/20 5.07 120853 23 Reconc. 04/27/20 03119 SOUND TELECOM 571349721 04/17/20 1,075.32 120853 10 Reconc. 04/27/20 06059 FERGUSON WATERWORK 571349724 04/17/20 1,050.00 120853 13 Reconc. 04/28/20 06265 LAW OFFICE OF THOMAS M. PORS 571349727 04/17/20 1,856.33 120853 16 Reconc. 04/29/20 07047 POLLARD WATER 571349736 04/17/20 684.64 120853 25 Reconc. 04/28/20 A0580 WASHINGTON STATE DEPARTMENT OF 571349730 04/17/20 14.31 120853 19 Reconc. 05/07/20 C8597 RIPPLINGER, DAVID 571349722 04/17/20 180.72 120853 11 Reconc. 04/27/20 C8598 HANSEN, RICHARD 571349732 04/17/20 50,677.24 120853 21 Reconc. 04/22/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571349716 04/17/20 479.84 120853 5 Reconc. 04/29/20 D0225 AT&T MOBILITY 571349714 04/17/20 505.87 120853 3 Reconc. 04/28/20 D0228 AMERIGAS 571350076 05/01/20 79.54 121048 7 Reconc. 05/14/20 00111 SHARP BUSINESS SYSTEMS 571350070 05/01/20 300.00 121048 1 Reconc. 05/13/20 00277 AM TEST INC 571350073 05/01/20 100.00 121048 4 Reconc. 05/15/20 00432 PLUM THUMB LLC 571350077 05/01/20 184.36 121048 8 Reconc. 05/27/20 00881 STOITA, ROICA & VASILE 571350074 05/01/20 3,240.00 121048 5 Reconc. 05/13/20 01587 PRO-VAC 571350075 05/01/20 451.00 121048 6 Reconc. 05/18/20 02635 R.M. BATOR LUMBER INC 571350072 05/01/20 1,710.00 121048 3 Reconc. 05/12/20 03551 INSLEE, BEST, DOEZIE & RYDER 571350071 05/01/20 9,150.00 121048 2 Reconc. 05/12/20 06481 ASPECT CONSULTING LLC 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571350078 05/01/20 339.87 121048 9 Reconc. 05/14/20 07297 VISION MUNICIPAL SOLUTIONS 571350409 05/15/20 688.15 121225 20 Reconc. 05/26/20 00023 WASTE MANAGEMENT 571350402 05/15/20 30.43 121225 13 Reconc. 05/26/20 00024 PLATT ELECTRIC SUPPLY 571350398 05/15/20 644.48 121225 9 Reconc. 05/22/20 00048 ELLENSBURG CEMENT PRODUCTS 571350407 05/15/20 10,614.37 121225 18 Reconc. 05/26/20 00103 WA STATE HEALTH CARE AUTHORITY 571350395 05/15/20 185.00 121225 6 Reconc. 05/22/20 00149 BIVENS & WILSON 571350406 05/15/20 1,687.49 121225 17 Reconc. 05/19/20 00261 SNOQUALMIE PASS UTILITY DIST 571350391 05/15/20 60.00 121225 2 Reconc. 05/28/20 00277 AM TEST INC 571350400 05/15/20 115,052.00 121225 11 Reconc. 05/28/20 00513 HLA ENGINEERING & LAND 571350390 05/15/20 71.80 121225 1 Reconc. 05/27/20 00544 ACE HARDWARE 571350393 05/15/20 649.30 121225 4 Reconc. 05/22/20 02634 ARAMARK UNIFORM SERVICES INC 571350404 05/15/20 6,880.33 121225 15 Reconc. 05/26/20 02669 PUGET SOUND ENERGY 571350396 05/15/20 454.06 121225 7 Reconc. 05/28/20 02860 CENTURY LINK 571350401 05/15/20 1.07 121225 12 Reconc. 05/27/20 02972 ONE CALL CONCEPTS 571350399 05/15/20 17,364.62 121225 10 Reconc. 05/26/20 06059 FERGUSON WATERWORK 571350403 05/15/20 213.93 121225 14 Reconc. 05/26/20 07047 POLLARD WATER 571350408 05/15/20 526.80 121225 19 Reconc. 05/27/20 A0580 WASHINGTON STATE DEPARTMENT OF 571350405 05/15/20 44,460.36 121225 16 Reconc. 05/19/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571350397 05/15/20 680.18 121225 8 Reconc. 05/28/20 D0190 CORRECT EQUIPMENT 571350394 05/15/20 478.99 121225 5 Reconc. 05/27/20 D0225 AT&T MOBILITY 571350392 05/15/20 168.72 121225 3 Reconc. 05/27/20 D0228 AMERIGAS 571350783 05/29/20 79.54 121374 14 Reconc. 06/08/20 00111 SHARP BUSINESS SYSTEMS 571350778 05/29/20 66.50 121374 9 Reconc. 06/08/20 00246 NORTHERN KITTITAS CO TRIBUNE 571350770 05/29/20 310.00 121374 1 Reconc. 06/11/20 00277 AM TEST INC 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571350779 05/29/20 100.00 121374 10 Reconc. 06/10/20 00432 PLUM THUMB LLC 571350777 05/29/20 347.40 121374 8 Reconc. 06/10/20 00880 MISSION COMMUNICATIONS 571350781 05/29/20 29.58 121374 12 Reconc. 06/08/20 02669 PUGET SOUND ENERGY 571350776 05/29/20 233.02 121374 7 Reconc. 06/11/20 02815 KITTITAS CO PUBLIC WORKS 571350775 05/29/20 1,414.00 121374 6 Reconc. 06/08/20 03551 INSLEE, BEST, DOEZIE & RYDER 571350782 05/29/20 809.19 121374 13 Reconc. 06/05/20 04945 QUADIENT LEASING 571350774 05/29/20 8,079.62 121374 5 Reconc. 06/08/20 06059 FERGUSON WATERWORK 571350771 05/29/20 3,367.75 121374 2 Reconc. 06/08/20 06481 ASPECT CONSULTING LLC 571350780 05/29/20 77.29 121374 11 Reconc. 06/08/20 07047 POLLARD WATER 571350784 05/29/20 17,919.90 121374 15 Reconc. 06/04/20 07174 STOECK INFORMATION TECHNOLOGY 571350785 05/29/20 6,407.40 121374 16 Reconc. 06/09/20 07297 VISION MUNICIPAL SOLUTIONS 571350773 05/29/20 260.88 121374 4 Reconc. 06/09/20 09530 CUES 571350772 05/29/20 422.89 121374 3 Reconc. 06/10/20 D0190 CORRECT EQUIPMENT 571351332 06/12/20 2,471.36 121627 19 Reconc. 06/22/20 00023 WASTE MANAGEMENT 571351330 06/12/20 10,614.37 121627 17 Reconc. 06/19/20 00103 WA STATE HEALTH CARE AUTHORITY 571351317 06/12/20 70.00 121627 4 Reconc. 06/25/20 00149 BIVENS & WILSON 571351328 06/12/20 1,566.81 121627 15 Reconc. 06/16/20 00261 SNOQUALMIE PASS UTILITY DIST 571351315 06/12/20 135.00 121627 2 Reconc. 06/25/20 00277 AM TEST INC 571351314 06/12/20 167.64 121627 1 Reconc. 06/23/20 00544 ACE HARDWARE 571351325 06/12/20 16,821.00 121627 12 Reconc. 06/22/20 01587 PRO-VAC 571351316 06/12/20 667.39 121627 3 Reconc. 06/22/20 02634 ARAMARK UNIFORM SERVICES INC 571351326 06/12/20 5,949.94 121627 13 Reconc. 06/19/20 02669 PUGET SOUND ENERGY 571351321 06/12/20 686.12 121627 8 Reconc. 06/25/20 02815 KITTITAS CO PUBLIC WORKS 571351318 06/12/20 451.06 121627 5 Reconc. 06/23/20 02860 CENTURY LINK 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571351323 06/12/20 17.12 121627 10 Reconc. 06/24/20 02972 ONE CALL CONCEPTS 571351320 06/12/20 290.64 121627 7 Reconc. 06/22/20 06059 FERGUSON WATERWORK 571351324 06/12/20 87.48 121627 11 Reconc. 06/22/20 07047 POLLARD WATER 571351319 06/12/20 1,512.29 121627 6 Reconc. 06/23/20 09530 CUES 571351331 06/12/20 567.78 121627 18 Reconc. 06/23/20 A0580 WASHINGTON STATE DEPARTMENT OF 571351329 06/12/20 1.29 121627 16 Reconc. 06/19/20 D0128 UTILITIES UNDERGROUND 571351322 06/12/20 7,992.42 121627 9 Reconc. 06/24/20 D0160 NCL 571351327 06/12/20 46,730.61 121627 14 Reconc. 06/16/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571352143 07/17/20 173.86 122044 28 Reconc. 07/27/20 00023 WASTE MANAGEMENT 571352141 07/17/20 10,614.37 122044 26 Reconc. 07/23/20 00103 WA STATE HEALTH CARE AUTHORITY 571352136 07/17/20 201.13 122044 21 Reconc. 07/27/20 00111 SHARP BUSINESS SYSTEMS 571352121 07/17/20 2,996.00 122044 6 Reconc. 07/29/20 00149 BIVENS & WILSON 571352139 07/17/20 509.59 122044 24 Reconc. 07/21/20 00261 SNOQUALMIE PASS UTILITY DIST 571352117 07/17/20 1,550.00 122044 2 Reconc. 07/27/20 00277 AM TEST INC 571352133 07/17/20 100.00 122044 18 Reconc. 07/31/20 00432 PLUM THUMB LLC 571352128 07/17/20 82,604.59 122044 13 Reconc. 07/27/20 00513 HLA ENGINEERING & LAND 571352131 07/17/20 106.33 122044 16 Reconc. 07/24/20 00519 NORTH BEND AUTO PARTS 571352116 07/17/20 40.66 122044 1 Reconc. 07/27/20 00544 ACE HARDWARE 571352127 07/17/20 60.72 122044 12 Reconc. 07/23/20 00558 H D FOWLER COMPANY INC 571352123 07/17/20 23.40 122044 8 Reconc. 07/24/20 01841 CHINOOK LUMBER 571352118 07/17/20 519.44 122044 3 Reconc. 07/24/20 02634 ARAMARK UNIFORM SERVICES INC 571352135 07/17/20 4,996.22 122044 20 Reconc. 07/23/20 02669 PUGET SOUND ENERGY 571352122 07/17/20 449.30 122044 7 Reconc. 08/14/20 02860 CENTURY LINK 571352132 07/17/20 19.26 122044 17 Reconc. 07/28/20 02972 ONE CALL CONCEPTS 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571352129 07/17/20 2,807.00 122044 14 Reconc. 07/23/20 03551 INSLEE, BEST, DOEZIE & RYDER 571352126 07/17/20 1,182.58 122044 11 Reconc. 07/24/20 06059 FERGUSON WATERWORK 571352137 07/17/20 106.73 122044 22 Reconc. 07/27/20 06421 SHRED IT USA SEATTLE 571352119 07/17/20 3,177.25 122044 4 Reconc. 07/23/20 06481 ASPECT CONSULTING LLC 571352134 07/17/20 1,447.16 122044 19 Reconc. 07/24/20 07047 POLLARD WATER 571352142 07/17/20 451.55 122044 27 Reconc. 07/29/20 A0580 WASHINGTON STATE DEPARTMENT OF 571352130 07/17/20 116.60 122044 15 Reconc. 07/24/20 C8652 LAWSON, BILLIE 571352140 07/17/20 9.03 122044 25 Reconc. 07/24/20 D0128 UTILITIES UNDERGROUND 571352138 07/17/20 42,253.40 122044 23 Reconc. 07/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571352120 07/17/20 478.99 122044 5 Reconc. 07/27/20 D0225 AT&T MOBILITY 571352125 07/17/20 43.56 122044 10 Reconc. 07/27/20 D0227 FASTENAL COMPANY 571352124 07/17/20 669.60 122044 9 Reconc. 07/23/20 D0244 ENVIRO CLEAN EQUIPMENT 571352498 07/31/20 162.00 122205 3 Reconc. 08/11/20 00246 NORTHERN KITTITAS CO TRIBUNE 571352499 07/31/20 100.00 122205 4 Reconc. 08/27/20 00432 PLUM THUMB LLC 571352500 07/31/20 104,557.50 122205 5 Reconc. 08/12/20 01587 PRO-VAC 571352497 07/31/20 96,166.98 122205 2 Reconc. 08/14/20 01958 KUBOTA MEMBRANE USA CORP 571352501 07/31/20 15.93 122205 6 Reconc. 08/10/20 03119 SOUND TELECOM 571352496 07/31/20 2,738.00 122205 1 Issued 03551 INSLEE, BEST, DOEZIE & RYDER 571352966 08/14/20 181.95 122414 21 Reconc. 08/27/20 00023 WASTE MANAGEMENT 571352964 08/14/20 10,614.37 122414 19 Reconc. 08/25/20 00103 WA STATE HEALTH CARE AUTHORITY 571352960 08/14/20 79.54 122414 15 Reconc. 08/27/20 00111 SHARP BUSINESS SYSTEMS 571352950 08/14/20 165.00 122414 5 Reconc. 09/01/20 00149 BIVENS & WILSON 571352962 08/14/20 1,285.80 122414 17 Reconc. 08/21/20 00261 SNOQUALMIE PASS UTILITY DIST 571352946 08/14/20 65.00 122414 1 Reconc. 08/25/20 00277 AM TEST INC 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571352955 08/14/20 36,967.88 122414 10 Reconc. 08/27/20 00513 HLA ENGINEERING & LAND 571352957 08/14/20 35.69 122414 12 Reconc. 08/26/20 00519 NORTH BEND AUTO PARTS 571352953 08/14/20 112.77 122414 8 Reconc. 08/24/20 00558 H D FOWLER COMPANY INC 571352947 08/14/20 649.30 122414 2 Reconc. 08/25/20 02634 ARAMARK UNIFORM SERVICES INC 571352959 08/14/20 30,821.98 122414 14 Reconc. 08/25/20 02669 PUGET SOUND ENERGY 571352956 08/14/20 686.12 122414 11 Reconc. 08/26/20 02815 KITTITAS CO PUBLIC WORKS 571352951 08/14/20 469.57 122414 6 Reconc. 08/25/20 02860 CENTURY LINK 571352958 08/14/20 13.91 122414 13 Reconc. 09/11/20 02972 ONE CALL CONCEPTS 571352952 08/14/20 3,868.56 122414 7 Reconc. 08/24/20 06059 FERGUSON WATERWORK 571352948 08/14/20 4,050.25 122414 3 Reconc. 08/25/20 06481 ASPECT CONSULTING LLC 571352965 08/14/20 651.30 122414 20 Reconc. 08/28/20 A0580 WASHINGTON STATE DEPARTMENT OF 571352963 08/14/20 6.45 122414 18 Reconc. 08/25/20 D0128 UTILITIES UNDERGROUND 571352961 08/14/20 47,384.35 122414 16 Reconc. 08/21/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571352949 08/14/20 960.09 122414 4 Reconc. 08/26/20 D0225 AT&T MOBILITY 571352954 08/14/20 214.80 122414 9 Reconc. 08/24/20 D0247 HAYCOCK, SCOTT 571353430 08/28/20 592.36 122562 4 Reconc. 09/09/20 00024 PLATT ELECTRIC SUPPLY 571353431 08/28/20 100.00 122562 5 Reconc. 09/11/20 00432 PLUM THUMB LLC 571353429 08/28/20 2,313.60 122562 3 Reconc. 09/10/20 00880 MISSION COMMUNICATIONS 571353432 08/28/20 41.43 122562 6 Reconc. 09/10/20 03119 SOUND TELECOM 571353427 08/28/20 1,108.00 122562 1 Reconc. 09/09/20 03150 AMERICAN LEAK DETECTION 571353428 08/28/20 8,138.00 122562 2 Reconc. 09/09/20 03551 INSLEE, BEST, DOEZIE & RYDER 571353973 09/18/20 181.95 122852 27 Reconc. 10/02/20 00023 WASTE MANAGEMENT 571353954 09/18/20 651.22 122852 8 Reconc. 09/29/20 00048 ELLENSBURG CEMENT PRODUCTS 571353971 09/18/20 10,614.37 122852 25 Reconc. 09/29/20 00103 WA STATE HEALTH CARE AUTHORITY 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571353965 09/18/20 79.54 122852 19 Reconc. 10/02/20 00111 SHARP BUSINESS SYSTEMS 571353952 09/18/20 4,695.00 122852 6 Reconc. 10/09/20 00149 BIVENS & WILSON 571353967 09/18/20 2,153.57 122852 21 Reconc. 09/23/20 00261 SNOQUALMIE PASS UTILITY DIST 571353947 09/18/20 255.00 122852 1 Reconc. 09/30/20 00277 AM TEST INC 571353969 09/18/20 992.43 122852 23 Reconc. 10/09/20 00481 USA BLUE BOOK 571353957 09/18/20 38,050.80 122852 11 Reconc. 10/05/20 00513 HLA ENGINEERING & LAND 571353956 09/18/20 187.93 122852 10 Reconc. 10/01/20 00575 HACH COMPANY 571353960 09/18/20 110.00 122852 14 Reconc. 10/02/20 00880 MISSION COMMUNICATIONS 571353961 09/18/20 834.82 122852 15 Reconc. 10/02/20 01149 NORTH CENTRAL LABS 571353948 09/18/20 519.44 122852 2 Reconc. 09/30/20 02634 ARAMARK UNIFORM SERVICES INC 571353964 09/18/20 3,854.33 122852 18 Reconc. 09/29/20 02669 PUGET SOUND ENERGY 571353953 09/18/20 463.22 122852 7 Reconc. 10/02/20 02860 CENTURY LINK 571353962 09/18/20 28.89 122852 16 Reconc. 09/30/20 02972 ONE CALL CONCEPTS 571353968 09/18/20 41.21 122852 22 Reconc. 10/01/20 03119 SOUND TELECOM 571353955 09/18/20 3,670.57 122852 9 Reconc. 09/30/20 06059 FERGUSON WATERWORK 571353959 09/18/20 280.00 122852 13 Reconc. 10/01/20 06265 LAW OFFICE OF THOMAS M. PORS 571353949 09/18/20 1,152.00 122852 3 Reconc. 09/30/20 06481 ASPECT CONSULTING LLC 571353963 09/18/20 2,639.09 122852 17 Reconc. 09/30/20 07047 POLLARD WATER 571353958 09/18/20 281.07 122852 12 Reconc. 09/29/20 09529 ISSAQUAH HONDA KUBOTA 571353950 09/18/20 300.00 122852 4 Reconc. 10/06/20 09603 ASSOCIATION OF WA CITIES 571353972 09/18/20 587.93 122852 26 Reconc. 10/05/20 A0580 WASHINGTON STATE DEPARTMENT OF 571353970 09/18/20 15.48 122852 24 Reconc. 09/29/20 D0128 UTILITIES UNDERGROUND 571353966 09/18/20 70,414.85 122852 20 Reconc. 09/23/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571353951 09/18/20 480.48 122852 5 Reconc. 10/01/20 D0225 AT&T MOBILITY 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571354472 10/02/20 1,308.87 123078 3 Reconc. 10/09/20 00048 ELLENSBURG CEMENT PRODUCTS 571354476 10/02/20 319.14 123078 7 Reconc. 10/13/20 00111 SHARP BUSINESS SYSTEMS 571354474 10/02/20 57.00 123078 5 Reconc. 10/15/20 00246 NORTHERN KITTITAS CO TRIBUNE 571354475 10/02/20 100.00 123078 6 Reconc. 10/28/20 00432 PLUM THUMB LLC 571354477 10/02/20 1,377.01 123078 8 Reconc. 10/13/20 01842 SPEER TAPS INC 571354473 10/02/20 2,162.00 123078 4 Reconc. 10/13/20 03551 INSLEE, BEST, DOEZIE & RYDER 571354470 10/02/20 5,791.05 123078 1 Reconc. 10/13/20 06481 ASPECT CONSULTING LLC 571354471 10/02/20 2,750.00 123078 2 Reconc. 10/13/20 09603 ASSOCIATION OF WA CITIES 571354880 10/16/20 181.95 123246 27 Reconc. 10/26/20 00023 WASTE MANAGEMENT 571354871 10/16/20 77.79 123246 18 Reconc. 10/27/20 00024 PLATT ELECTRIC SUPPLY 571354862 10/16/20 2,126.13 123246 9 Reconc. 10/27/20 00048 ELLENSBURG CEMENT PRODUCTS 571354878 10/16/20 10,614.37 123246 25 Reconc. 10/26/20 00103 WA STATE HEALTH CARE AUTHORITY 571354859 10/16/20 6,140.00 123246 6 Reconc. 10/28/20 00149 BIVENS & WILSON 571354876 10/16/20 6,839.58 123246 23 Reconc. 10/23/20 00261 SNOQUALMIE PASS UTILITY DIST 571354854 10/16/20 160.00 123246 1 Reconc. 10/28/20 00277 AM TEST INC 571354881 10/16/20 150.01 123246 28 Reconc. 10/29/20 00544 WESTLAKE HARDWARE 571354865 10/16/20 440.18 123246 12 Reconc. 10/26/20 00558 H D FOWLER COMPANY INC 571354864 10/16/20 387.67 123246 11 Reconc. 10/26/20 01278 FIRE KING 571354869 10/16/20 276.99 123246 16 Reconc. 10/26/20 01510 METTLER TOLEDO INC 571354858 10/16/20 880.21 123246 5 Reconc. 10/28/20 02017 BARRCO INC/RIM RISER 571354855 10/16/20 519.44 123246 2 Reconc. 10/26/20 02634 ARAMARK UNIFORM SERVICES INC 571354872 10/16/20 3,751.18 123246 19 Reconc. 10/28/20 02669 PUGET SOUND ENERGY 571354860 10/16/20 467.41 123246 7 Reconc. 10/29/20 02860 CENTURY LINK 571354870 10/16/20 21.40 123246 17 Reconc. 10/29/20 02972 ONE CALL CONCEPTS 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571354873 10/16/20 750.10 123246 20 Reconc. 10/30/20 04945 QUADIENT LEASING 571354863 10/16/20 3,372.67 123246 10 Reconc. 10/27/20 06059 FERGUSON WATERWORK 571354867 10/16/20 70.00 123246 14 Reconc. 10/28/20 06265 LAW OFFICE OF THOMAS M. PORS 571354856 10/16/20 6,700.00 123246 3 Reconc. 11/03/20 09603 ASSOCIATION OF WA CITIES 571354879 10/16/20 829.52 123246 26 Reconc. 10/28/20 A0580 WASHINGTON STATE DEPARTMENT OF 571354868 10/16/20 25.00 123246 15 Reconc. 10/27/20 C9065 MARTENS, BRIAN 571354874 10/16/20 15.85 123246 21 Reconc. 10/27/20 C9066 ROZSNYAI, DAVID 571354861 10/16/20 982.56 123246 8 Reconc. 10/27/20 D0043 DEPARTMENT OF ECOLOGY 571354877 10/16/20 11.61 123246 24 Reconc. 10/26/20 D0128 UTILITIES UNDERGROUND 571354875 10/16/20 36,781.61 123246 22 Reconc. 10/23/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571354857 10/16/20 480.48 123246 4 Reconc. 10/27/20 D0225 AT&T MOBILITY 571355316 10/30/20 705.97 123469 5 Reconc. 11/09/20 00048 ELLENSBURG CEMENT PRODUCTS 571355324 10/30/20 100.00 123469 13 Reconc. 11/10/20 00432 PLUM THUMB LLC 571355317 10/30/20 1,411.80 123469 6 Reconc. 11/12/20 00497 HENRYS TRUCKING & EXCAVATING 571355322 10/30/20 166.38 123469 11 Reconc. 11/12/20 01149 NORTH CENTRAL LABS 571355325 10/30/20 100.00 123469 14 Reconc. 11/10/20 02020 VERSTEG, STEVE 571355326 10/30/20 300.00 123469 15 Reconc. 11/10/20 02409 WASHINGTON ASSOCIATION OF 571355321 10/30/20 686.12 123469 10 Reconc. 11/12/20 02815 KITTITAS CO PUBLIC WORKS 571355319 10/30/20 3,692.96 123469 8 Reconc. 11/10/20 03551 INSLEE, BEST, DOEZIE & RYDER 571355315 10/30/20 19,014.48 123469 4 Reconc. 11/09/20 03729 DAVIS DOOR SERVICE 571355312 10/30/20 3,300.16 123469 1 Reconc. 11/09/20 06481 ASPECT CONSULTING LLC 571355323 10/30/20 85.50 123469 12 Reconc. 12/01/20 C0905 PICKETT, TOM 571355313 10/30/20 8,145.00 123469 2 Reconc. 11/17/20 C3859 CENTRAL PAVING, LLC 571355318 10/30/20 205.50 123469 7 Reconc. 11/25/20 C9161 HYDE, AL 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571355320 10/30/20 360.00 123469 9 Reconc. 12/09/20 C9162 KARAUS, MATT 571355314 10/30/20 66.68 123469 3 Reconc. 11/12/20 D0190 CORRECT EQUIPMENT 571355766 11/13/20 181.95 123650 28 Reconc. 11/23/20 00023 WASTE MANAGEMENT 571355764 11/13/20 10,614.37 123650 26 Reconc. 11/20/20 00103 WA STATE HEALTH CARE AUTHORITY 571355757 11/13/20 88.29 123650 19 Reconc. 11/24/20 00111 SHARP BUSINESS SYSTEMS 571355751 11/13/20 387.00 123650 13 Reconc. 11/23/20 00246 NORTHERN KITTITAS CO TRIBUNE 571355760 11/13/20 1,733.24 123650 22 Reconc. 11/17/20 00261 SNOQUALMIE PASS UTILITY DIST 571355739 11/13/20 85.00 123650 1 Reconc. 11/25/20 00277 AM TEST INC 571355749 11/13/20 62,430.05 123650 11 Reconc. 11/23/20 00513 HLA ENGINEERING & LAND 571355750 11/13/20 53.15 123650 12 Reconc. 11/23/20 00519 NORTH BEND AUTO PARTS 571355768 11/13/20 124.52 123650 30 Reconc. 11/23/20 00544 WESTLAKE HARDWARE 571355748 11/13/20 24.09 123650 10 Reconc. 11/20/20 00558 H D FOWLER COMPANY INC 571355767 11/13/20 35,301.00 123650 29 Reconc. 11/24/20 01390 WATER & SEWER RISK MGMNT POOL 571355754 11/13/20 59,389.20 123650 16 Reconc. 11/24/20 01587 PRO-VAC 571355758 11/13/20 95.00 123650 20 Reconc. 11/25/20 01641 SNO PASS SF 571355744 11/13/20 346.77 123650 6 Reconc. 11/20/20 01841 CHINOOK LUMBER 571355756 11/13/20 49,901.70 123650 18 Reconc. 11/20/20 02093 SCHNEIDER WATER SERVICE 571355741 11/13/20 634.60 123650 3 Reconc. 11/23/20 02634 ARAMARK UNIFORM SERVICES INC 571355755 11/13/20 4,704.77 123650 17 Reconc. 11/23/20 02669 PUGET SOUND ENERGY 571355743 11/13/20 475.74 123650 5 Reconc. 11/24/20 02860 CENTURY LINK 571355752 11/13/20 20.33 123650 14 Reconc. 11/25/20 02972 ONE CALL CONCEPTS 571355762 11/13/20 25.49 123650 24 Reconc. 11/24/20 03119 SOUND TELECOM 571355746 11/13/20 2,665.75 123650 8 Reconc. 11/24/20 06059 FERGUSON WATERWORK 571355753 11/13/20 1,321.90 123650 15 Reconc. 11/23/20 07047 POLLARD WATER 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571355747 11/13/20 892.69 123650 9 Reconc. 12/02/20 09662 FRONTIER PRECISION 571355765 11/13/20 743.67 123650 27 Reconc. 11/24/20 A0580 WASHINGTON STATE DEPARTMENT OF 571355761 11/13/20 25.00 123650 23 Reconc. 11/27/20 C9171 SORENSEN, TRAVIS 571355763 11/13/20 14.19 123650 25 Reconc. 11/20/20 D0128 UTILITIES UNDERGROUND 571355759 11/13/20 40,741.77 123650 21 Reconc. 11/17/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571355745 11/13/20 3,029.71 123650 7 Reconc. 11/24/20 D0190 CORRECT EQUIPMENT 571355742 11/13/20 406.41 123650 4 Reconc. 11/24/20 D0225 AT&T MOBILITY 571355740 11/13/20 83.62 123650 2 Reconc. 11/24/20 D0228 AMERIGAS 571356217 12/02/20 486.00 123856 7 Reconc. 12/09/20 00246 NORTHERN KITTITAS CO TRIBUNE 571356223 12/02/20 8,166.32 123856 13 Reconc. 12/08/20 00261 SNOQUALMIE PASS UTILITY DIST 571356218 12/02/20 100.00 123856 8 Reconc. 12/24/20 00432 PLUM THUMB LLC 571356225 12/02/20 10,113.50 123856 15 Reconc. 12/09/20 01075 STATE AUDITOR'S OFFICE 571356222 12/02/20 170.66 123856 12 Reconc. 12/09/20 01641 SNO PASS SF 571356215 12/02/20 540.94 123856 5 Reconc. 12/09/20 01723 LES SCHWAB TIRE CENTER 571356224 12/02/20 2,619.01 123856 14 Reconc. 12/14/20 01842 SPEER TAPS INC 571356220 12/02/20 115.56 123856 10 Reconc. 12/08/20 02669 PUGET SOUND ENERGY 571356213 12/02/20 7,519.10 123856 3 Reconc. 12/08/20 03551 INSLEE, BEST, DOEZIE & RYDER 571356214 12/02/20 281.07 123856 4 Reconc. 12/09/20 09529 ISSAQUAH HONDA KUBOTA 571356212 12/02/20 95.00 123856 2 Reconc. 12/11/20 C9187 CRAVEN, NORM 571356216 12/02/20 183.34 123856 6 Reconc. 12/09/20 C9188 NEHER, SUE 571356219 12/02/20 252.41 123856 9 Reconc. 12/31/20 C9189 PRITCHARD, JIM 571356221 12/02/20 174.18 123856 11 Reconc. 12/10/20 C9190 SCHUESSLER, MICHAEL 571356226 12/02/20 8,457.02 123856 16 Reconc. 12/09/20 D0027 WHITNEY EQUIPMENT COMPANY INC 571356211 12/02/20 321.71 123856 1 Reconc. 12/14/20 D0228 AMERIGAS 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571356718 12/18/20 181.95 124084 37 Reconc. 12/30/20 00023 WASTE MANAGEMENT 571356704 12/18/20 970.56 124084 23 Reconc. 12/29/20 00024 PLATT ELECTRIC SUPPLY 571356700 12/18/20 50.75 124084 19 Reconc. 12/29/20 00088 MOUNTAIN AUTO PARTS INC 571356715 12/18/20 882.33 124084 34 Reconc. 12/29/20 00103 WA STATE HEALTH CARE AUTHORITY 571356707 12/18/20 88.29 124084 26 Reconc. 12/31/20 00111 SHARP BUSINESS SYSTEMS 571356687 12/18/20 105.00 124084 6 Reconc. 12/31/20 00149 BIVENS & WILSON 571356710 12/18/20 218.88 124084 29 Reconc. 12/24/20 00261 SNOQUALMIE PASS UTILITY DIST 571356682 12/18/20 1,665.00 124084 1 Reconc. 12/31/20 00277 AM TEST INC 571356694 12/18/20 45,073.70 124084 13 Reconc. 01/04/21 00513 HLA ENGINEERING & LAND 571356701 12/18/20 259.98 124084 20 Reconc. 12/30/20 00519 NORTH BEND AUTO PARTS 571356719 12/18/20 92.54 124084 38 Reconc. 12/31/20 00544 WESTLAKE HARDWARE 571356693 12/18/20 96.67 124084 12 Reconc. 12/29/20 00558 H D FOWLER COMPANY INC 571356699 12/18/20 520.00 124084 18 Reconc. 12/30/20 00880 MISSION COMMUNICATIONS 571356711 12/18/20 2,768.50 124084 30 Reconc. 12/30/20 01075 STATE AUDITOR'S OFFICE 571356698 12/18/20 1,281.71 124084 17 Reconc. 12/29/20 01723 LES SCHWAB TIRE CENTER 571356690 12/18/20 1,080.00 124084 9 Reconc. 12/30/20 02056 ENVIRONMENTAL SYSTEMS RESEARCH 571356716 12/18/20 2,091.40 124084 35 Reconc. 01/06/21 02409 WASHINGTON ASSOCIATION OF 571356684 12/18/20 912.04 124084 3 Reconc. 12/28/20 02634 ARAMARK UNIFORM SERVICES INC 571356706 12/18/20 5,926.62 124084 25 Reconc. 12/30/20 02669 PUGET SOUND ENERGY 571356688 12/18/20 441.71 124084 7 Reconc. 12/29/20 02860 CENTURY LINK 571356702 12/18/20 2.14 124084 21 Reconc. 12/31/20 02972 ONE CALL CONCEPTS 571356695 12/18/20 2,076.00 124084 14 Reconc. 12/29/20 03551 INSLEE, BEST, DOEZIE & RYDER 571356703 12/18/20 1,514.80 124084 22 Reconc. 12/29/20 03773 PAPE' MACHINERY 571356692 12/18/20 4,660.80 124084 11 Reconc. 12/29/20 06059 FERGUSON WATERWORK 21/01/26-09:17 KITTITAS COUNTY FY 2020 January 26 2021 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571356697 12/18/20 840.00 124084 16 Reconc. 01/05/21 06265 LAW OFFICE OF THOMAS M. PORS 571356708 12/18/20 123.52 124084 27 Reconc. 12/29/20 06421 SHRED IT USA SEATTLE 571356685 12/18/20 3,359.50 124084 4 Reconc. 12/29/20 06481 ASPECT CONSULTING LLC 571356705 12/18/20 534.60 124084 24 Reconc. 12/29/20 07047 POLLARD WATER 571356712 12/18/20 1,914.69 124084 31 Reconc. 12/29/20 07174 STOECK INFORMATION TECHNOLOGY 571356714 12/18/20 4,557.00 124084 33 Reconc. 01/15/21 07297 VISION MUNICIPAL SOLUTIONS 571356717 12/18/20 429.20 124084 36 Reconc. 12/31/20 A0580 WASHINGTON STATE DEPARTMENT OF 571356696 12/18/20 82.34 124084 15 Issued C9195 KENNEDY, DONALD 571356720 12/18/20 20,262.59 124084 39 Reconc. 12/29/20 D0027 WHITNEY EQUIPMENT COMPANY INC 571356713 12/18/20 2.58 124084 32 Reconc. 12/29/20 D0128 UTILITIES UNDERGROUND 571356709 12/18/20 61,718.50 124084 28 Reconc. 12/24/20 D0177 SNOQUALMIE PASS UTILITLY DIST 571356689 12/18/20 19,361.75 124084 8 Reconc. 01/04/21 D0190 CORRECT EQUIPMENT 571356686 12/18/20 405.57 124084 5 Reconc. 12/30/20 D0225 AT&T MOBILITY 571356691 12/18/20 51.40 124084 10 Reconc. 12/31/20 D0227 FASTENAL COMPANY 571356683 12/18/20 488.98 124084 2 Reconc. 12/30/20 D0228 AMERIGAS Bank Total 2,559,914.78 Total Fnd / Sub 2,559,914.78