Loading...
HomeMy WebLinkAbout2021-12-31 - $3,120,899.92 - Year End-Checks Reports 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571357492 01/15/21 181.95 124470 40 Reconc. 02/01/21 00023 WASTE MANAGEMENT 571357477 01/15/21 47.19 124470 25 Reconc. 02/01/21 00024 PLATT ELECTRIC SUPPLY 571357488 01/15/21 966.05 124470 36 Reconc. 01/29/21 00102 TARGA BUSINESS FORMS INC 571357490 01/15/21 17,903.99 124470 38 Reconc. 01/28/21 00103 WA STATE HEALTH CARE AUTHORITY 571357482 01/15/21 236.14 124470 30 Reconc. 02/02/21 00111 SHARP BUSINESS SYSTEMS 571357459 01/15/21 205.00 124470 7 Reconc. 02/01/21 00149 BIVENS & WILSON 571357484 01/15/21 2,781.07 124470 32 Reconc. 01/26/21 00261 SNOQUALMIE PASS UTILITY DIST 571357453 01/15/21 415.00 124470 1 Reconc. 02/01/21 00277 AM TEST INC 571357478 01/15/21 100.00 124470 26 Reconc. 02/02/21 00432 PLUM THUMB LLC 571357468 01/15/21 17,475.78 124470 16 Reconc. 02/02/21 00513 HLA ENGINEERING & LAND 571357473 01/15/21 90.99 124470 21 Reconc. 01/29/21 00519 NORTH BEND AUTO PARTS 571357467 01/15/21 84.12 124470 15 Reconc. 01/28/21 00558 H D FOWLER COMPANY INC 571357472 01/15/21 260.00 124470 20 Reconc. 02/04/21 00880 MISSION COMMUNICATIONS 571357463 01/15/21 79,026.46 124470 11 Reconc. 02/01/21 01214 DEERE & COMPANY 571357455 01/15/21 62,559.08 124470 3 Reconc. 01/29/21 01597 APOLLO INC 571357471 01/15/21 100,835.28 124470 19 Reconc. 02/05/21 01958 KUBOTA MEMBRANE USA CORP 571357485 01/15/21 8,590.04 124470 33 Reconc. 01/29/21 02182 T & M ELECTRIC 571357464 01/15/21 329.20 124470 12 Reconc. 02/09/21 02594 EVERGREEN RURAL WATER OF WA 571357456 01/15/21 678.55 124470 4 Reconc. 01/29/21 02634 ARAMARK UNIFORM SERVICES INC 571357479 01/15/21 6,941.81 124470 27 Reconc. 01/28/21 02669 PUGET SOUND ENERGY 571357470 01/15/21 739.04 124470 18 Reconc. 02/02/21 02815 KITTITAS CO PUBLIC WORKS 571357460 01/15/21 443.82 124470 8 Reconc. 02/02/21 02860 CENTURY LINK 571357474 01/15/21 1.07 124470 22 Reconc. 02/04/21 02972 ONE CALL CONCEPTS 571357475 01/15/21 20,802.40 124470 23 Reconc. 01/28/21 03773 PAPE' MACHINERY 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571357480 01/15/21 750.10 124470 28 Reconc. 02/01/21 04945 QUADIENT LEASING 571357465 01/15/21 6,614.90 124470 13 Reconc. 02/02/21 06059 FERGUSON WATERWORK 571357457 01/15/21 2,786.00 124470 5 Reconc. 01/28/21 06481 ASPECT CONSULTING LLC 571357489 01/15/21 341.66 124470 37 Reconc. 01/29/21 07297 VISION MUNICIPAL SOLUTIONS 571357487 01/15/21 108.50 124470 35 Reconc. 02/10/21 07337 TAIE, AHMAD 571357469 01/15/21 34.11 124470 17 Reconc. 01/28/21 09529 ISSAQUAH HONDA KUBOTA 571357476 01/15/21 25.00 124470 24 Reconc. 02/01/21 09549 PHILLIPS, BRYCE 571357466 01/15/21 724.05 124470 14 Reconc. 02/01/21 A0033 GRAINGER PARTS OPERATIONS 571357491 01/15/21 455.32 124470 39 Reconc. 02/05/21 A0580 WASHINGTON STATE DEPARTMENT OF 571357461 01/15/21 53.26 124470 9 Reconc. 02/02/21 C9212 CLARK, TOM 571357481 01/15/21 160.25 124470 29 Reconc. 02/01/21 C9213 SEIBERT, BEN 571357486 01/15/21 217.43 124470 34 Reconc. 01/28/21 D0175 TACOMA SCREW PRODUCTS INC 571357483 01/15/21 27,278.02 124470 31 Reconc. 01/26/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571357462 01/15/21 2.71 124470 10 Reconc. 02/08/21 D0190 CORRECT EQUIPMENT 571357458 01/15/21 405.13 124470 6 Reconc. 02/01/21 D0225 AT&T MOBILITY 571357454 01/15/21 581.33 124470 2 Reconc. 02/02/21 D0228 AMERIGAS 571358406 02/12/21 181.95 124998 29 Reconc. 02/26/21 00023 WASTE MANAGEMENT 571358393 02/12/21 610.91 124998 16 Reconc. 02/23/21 00088 MOUNTAIN AUTO PARTS INC 571358408 02/12/21 409.36 124998 31 Reconc. 03/02/21 00090 WILLETTE'S SHELL SERVICE 571358404 02/12/21 9,903.99 124998 27 Reconc. 02/23/21 00103 WA STATE HEALTH CARE AUTHORITY 571358399 02/12/21 88.29 124998 22 Reconc. 02/25/21 00111 SHARP BUSINESS SYSTEMS 571358384 02/12/21 610.00 124998 7 Reconc. 02/26/21 00149 BIVENS & WILSON 571358394 02/12/21 922.49 124998 17 Reconc. 02/23/21 00175 NC MACHINERY COMPANY 571358401 02/12/21 1,913.41 124998 24 Reconc. 02/19/21 00261 SNOQUALMIE PASS UTILITY DIST 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571358378 02/12/21 195.00 124998 1 Reconc. 02/24/21 00277 AM TEST INC 571358396 02/12/21 100.00 124998 19 Reconc. 03/02/21 00432 PLUM THUMB LLC 571358403 02/12/21 1,545.41 124998 26 Reconc. 03/02/21 00481 USA BLUE BOOK 571358390 02/12/21 16,838.45 124998 13 Reconc. 02/24/21 00513 HLA ENGINEERING & LAND 571358395 02/12/21 176.10 124998 18 Reconc. 02/24/21 00519 NORTH BEND AUTO PARTS 571358389 02/12/21 105.89 124998 12 Reconc. 02/23/21 00558 H D FOWLER COMPANY INC 571358386 02/12/21 1,561.00 124998 9 Reconc. 02/24/21 00921 DEPARTMENT OF HEALTH 571358380 02/12/21 12,928.88 124998 3 Reconc. 02/24/21 01597 APOLLO INC 571358381 02/12/21 513.16 124998 4 Reconc. 02/22/21 02634 ARAMARK UNIFORM SERVICES INC 571358398 02/12/21 7,400.94 124998 21 Reconc. 02/23/21 02669 PUGET SOUND ENERGY 571358392 02/12/21 1,463.08 124998 15 Reconc. 02/26/21 02815 KITTITAS CO PUBLIC WORKS 571358385 02/12/21 452.54 124998 8 Reconc. 02/26/21 02860 CENTURY LINK 571358402 02/12/21 30.79 124998 25 Reconc. 03/02/21 03119 SOUND TELECOM 571358391 02/12/21 3,141.00 124998 14 Reconc. 02/23/21 03551 INSLEE, BEST, DOEZIE & RYDER 571358388 02/12/21 977.40 124998 11 Reconc. 03/03/21 06059 FERGUSON WATERWORK 571358382 02/12/21 2,535.50 124998 5 Reconc. 02/23/21 06481 ASPECT CONSULTING LLC 571358397 02/12/21 170.91 124998 20 Reconc. 03/02/21 07047 POLLARD WATER 571358405 02/12/21 795.07 124998 28 Reconc. 02/26/21 A0580 WASHINGTON STATE DEPARTMENT OF 571358387 02/12/21 515.32 124998 10 Reconc. 03/01/21 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571358400 02/12/21 42,052.38 124998 23 Reconc. 02/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571358383 02/12/21 406.25 124998 6 Reconc. 02/26/21 D0225 AT&T MOBILITY 571358379 02/12/21 1,199.33 124998 2 Reconc. 03/04/21 D0228 AMERIGAS 571359154 03/12/21 181.95 125357 27 Reconc. 03/22/21 00023 WASTE MANAGEMENT 571359141 03/12/21 3,028.83 125357 14 Reconc. 03/24/21 00050 KITTITAS CO TREASURER 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571359152 03/12/21 9,903.99 125357 25 Reconc. 03/19/21 00103 WA STATE HEALTH CARE AUTHORITY 571359133 03/12/21 105.00 125357 6 Reconc. 03/22/21 00149 BIVENS & WILSON 571359148 03/12/21 666.88 125357 21 Reconc. 03/17/21 00261 SNOQUALMIE PASS UTILITY DIST 571359128 03/12/21 550.00 125357 1 Reconc. 03/23/21 00277 AM TEST INC 571359145 03/12/21 100.00 125357 18 Reconc. 03/29/21 00432 PLUM THUMB LLC 571359137 03/12/21 10,840.00 125357 10 Reconc. 03/22/21 00513 HLA ENGINEERING & LAND 571359143 03/12/21 1,750.20 125357 16 Reconc. 03/24/21 00880 MISSION COMMUNICATIONS 571359155 03/12/21 175.00 125357 28 Reconc. 03/24/21 01390 WATER & SEWER RISK MGMNT POOL 571359144 03/12/21 38.00 125357 17 Reconc. 03/31/21 02231 PASS VISION LLC 571359130 03/12/21 440.76 125357 3 Reconc. 03/22/21 02634 ARAMARK UNIFORM SERVICES INC 571359146 03/12/21 7,512.14 125357 19 Reconc. 03/19/21 02669 PUGET SOUND ENERGY 571359139 03/12/21 93.59 125357 12 Reconc. 03/22/21 02784 KING CO TREASURY DIVISION 571359140 03/12/21 990.49 125357 13 Reconc. 03/25/21 02815 KITTITAS CO PUBLIC WORKS 571359134 03/12/21 468.28 125357 7 Reconc. 03/23/21 02860 CENTURY LINK 571359149 03/12/21 31.45 125357 22 Reconc. 03/23/21 03119 SOUND TELECOM 571359138 03/12/21 1,593.01 125357 11 Reconc. 03/22/21 03551 INSLEE, BEST, DOEZIE & RYDER 571359131 03/12/21 1,220.25 125357 4 Reconc. 03/22/21 06481 ASPECT CONSULTING LLC 571359151 03/12/21 5,900.00 125357 24 Reconc. 03/29/21 07297 VISION MUNICIPAL SOLUTIONS 571359153 03/12/21 794.88 125357 26 Reconc. 03/23/21 A0580 WASHINGTON STATE DEPARTMENT OF 571359136 03/12/21 471.32 125357 9 Reconc. 03/24/21 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571359142 03/12/21 215.00 125357 15 Reconc. 03/31/21 C9240 LEWIS, TRACY 571359156 03/12/21 1,303.20 125357 29 Reconc. 04/13/21 D0027 WHITNEY EQUIPMENT COMPANY INC 571359135 03/12/21 2,490.09 125357 8 Reconc. 03/22/21 D0043 DEPARTMENT OF ECOLOGY 571359150 03/12/21 3.87 125357 23 Reconc. 03/23/21 D0128 UTILITIES UNDERGROUND 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571359147 03/12/21 45,837.98 125357 20 Reconc. 03/17/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571359132 03/12/21 405.81 125357 5 Reconc. 03/23/21 D0225 AT&T MOBILITY 571359129 03/12/21 1,011.41 125357 2 Reconc. 03/25/21 D0228 AMERIGAS 571360202 04/16/21 181.95 125832 32 Reconc. 04/26/21 00023 WASTE MANAGEMENT 571360188 04/16/21 58.18 125832 18 Reconc. 04/27/21 00024 PLATT ELECTRIC SUPPLY 571360199 04/16/21 9,903.99 125832 29 Reconc. 04/23/21 00103 WA STATE HEALTH CARE AUTHORITY 571360193 04/16/21 239.32 125832 23 Reconc. 04/26/21 00111 SHARP BUSINESS SYSTEMS 571360176 04/16/21 385.00 125832 6 Reconc. 04/27/21 00149 BIVENS & WILSON 571360196 04/16/21 4,576.41 125832 26 Reconc. 04/21/21 00261 SNOQUALMIE PASS UTILITY DIST 571360171 04/16/21 600.00 125832 1 Reconc. 04/27/21 00277 AM TEST INC 571360182 04/16/21 9,696.57 125832 12 Reconc. 04/30/21 00415 KITTITAS CO COMMUNITY 571360189 04/16/21 100.00 125832 19 Reconc. 04/27/21 00432 PLUM THUMB LLC 571360179 04/16/21 43,525.18 125832 9 Reconc. 04/29/21 00513 HLA ENGINEERING & LAND 571360203 04/16/21 125.28 125832 33 Reconc. 04/26/21 00544 WESTLAKE HARDWARE 571360184 04/16/21 35.00 125832 14 Reconc. 04/26/21 00880 MISSION COMMUNICATIONS 571360200 04/16/21 300.00 125832 30 Reconc. 05/03/21 02409 WASHINGTON ASSOCIATION OF 571360173 04/16/21 440.76 125832 3 Reconc. 04/26/21 02634 ARAMARK UNIFORM SERVICES INC 571360191 04/16/21 7,278.67 125832 21 Reconc. 04/22/21 02669 PUGET SOUND ENERGY 571360183 04/16/21 4,018.57 125832 13 Reconc. 04/29/21 02815 KITTITAS CO PUBLIC WORKS 571360177 04/16/21 463.15 125832 7 Reconc. 04/27/21 02860 CENTURY LINK 571360197 04/16/21 32.22 125832 27 Reconc. 04/27/21 03119 SOUND TELECOM 571360180 04/16/21 2,732.61 125832 10 Reconc. 04/23/21 03551 INSLEE, BEST, DOEZIE & RYDER 571360187 04/16/21 128.12 125832 17 Reconc. 04/23/21 03773 PAPE' MACHINERY 571360192 04/16/21 750.10 125832 22 Reconc. 04/26/21 04945 QUADIENT LEASING 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571360178 04/16/21 843.74 125832 8 Reconc. 04/27/21 06059 FERGUSON WATERWORK 571360194 04/16/21 125.62 125832 24 Reconc. 04/26/21 06421 SHRED IT USA SEATTLE 571360174 04/16/21 647.50 125832 4 Reconc. 04/29/21 06481 ASPECT CONSULTING LLC 571360190 04/16/21 1,112.03 125832 20 Reconc. 04/27/21 07047 POLLARD WATER 571360181 04/16/21 53.38 125832 11 Reconc. 04/23/21 09529 ISSAQUAH HONDA KUBOTA 571360201 04/16/21 614.13 125832 31 Reconc. 04/27/21 A0580 WASHINGTON STATE DEPARTMENT OF 571360198 04/16/21 973.05 125832 28 Reconc. 04/26/21 D0011 USDA FOREST SERVICE 571360204 04/16/21 7,918.79 125832 34 Reconc. 04/23/21 D0027 WHITNEY EQUIPMENT COMPANY INC 571360185 04/16/21 606.01 125832 15 Reconc. 04/30/21 D0160 NCL 571360186 04/16/21 660.48 125832 16 Reconc. 04/26/21 D0167 OXARC 571360195 04/16/21 42,911.06 125832 25 Reconc. 04/21/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571360175 04/16/21 438.38 125832 5 Reconc. 04/27/21 D0225 AT&T MOBILITY 571360172 04/16/21 1,178.43 125832 2 Reconc. 04/28/21 D0228 AMERIGAS 571361064 05/14/21 181.95 126208 26 Reconc. 05/24/21 00023 WASTE MANAGEMENT 571361052 05/14/21 198.78 126208 14 Reconc. 05/24/21 00024 PLATT ELECTRIC SUPPLY 571361045 05/14/21 525.94 126208 7 Reconc. 05/24/21 00048 ELLENSBURG CEMENT PRODUCTS 571361062 05/14/21 9,903.99 126208 24 Reconc. 05/24/21 00103 WA STATE HEALTH CARE AUTHORITY 571361056 05/14/21 88.29 126208 18 Reconc. 05/26/21 00111 SHARP BUSINESS SYSTEMS 571361043 05/14/21 1,260.00 126208 5 Reconc. 05/25/21 00149 BIVENS & WILSON 571361058 05/14/21 1,523.35 126208 20 Reconc. 05/19/21 00261 SNOQUALMIE PASS UTILITY DIST 571361039 05/14/21 180.00 126208 1 Reconc. 05/26/21 00277 AM TEST INC 571361053 05/14/21 100.00 126208 15 Reconc. 06/01/21 00432 PLUM THUMB LLC 571361060 05/14/21 562.16 126208 22 Reconc. 06/01/21 00481 USA BLUE BOOK 571361048 05/14/21 47,868.65 126208 10 Reconc. 05/25/21 00513 HLA ENGINEERING & LAND 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571361066 05/14/21 125.87 126208 28 Reconc. 05/25/21 00544 WESTLAKE HARDWARE 571361050 05/14/21 523.06 126208 12 Reconc. 05/25/21 01723 LES SCHWAB TIRE CENTER 571361059 05/14/21 1,479.06 126208 21 Reconc. 05/25/21 02182 T & M ELECTRIC 571361041 05/14/21 555.92 126208 3 Reconc. 05/24/21 02634 ARAMARK UNIFORM SERVICES INC 571361055 05/14/21 638.87 126208 17 Reconc. 06/01/21 02635 R.M. BATOR LUMBER INC 571361054 05/14/21 7,541.48 126208 16 Reconc. 05/24/21 02669 PUGET SOUND ENERGY 571361044 05/14/21 485.75 126208 6 Reconc. 05/25/21 02860 CENTURY LINK 571361051 05/14/21 7.49 126208 13 Reconc. 05/26/21 02972 ONE CALL CONCEPTS 571361049 05/14/21 1,749.00 126208 11 Reconc. 05/24/21 03551 INSLEE, BEST, DOEZIE & RYDER 571361065 05/14/21 5,000.40 126208 27 Reconc. 06/03/21 05240 WESTERN METAL PRODUCTS, LLC 571361047 05/14/21 925.15 126208 9 Reconc. 05/24/21 06059 FERGUSON WATERWORK 571361063 05/14/21 709.62 126208 25 Reconc. 05/26/21 A0580 WASHINGTON STATE DEPARTMENT OF 571361061 05/14/21 2.58 126208 23 Reconc. 05/27/21 D0128 UTILITIES UNDERGROUND 571361057 05/14/21 44,866.99 126208 19 Reconc. 05/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571361042 05/14/21 493.80 126208 4 Reconc. 05/25/21 D0225 AT&T MOBILITY 571361040 05/14/21 556.75 126208 2 Reconc. 05/27/21 D0228 AMERIGAS 571361046 05/14/21 201.84 126208 8 Reconc. 05/24/21 D0244 ENVIRO CLEAN EQUIPMENT 571361476 05/28/21 207.56 126386 8 Reconc. 06/08/21 00024 PLATT ELECTRIC SUPPLY 571361477 05/28/21 100.00 126386 9 Reconc. 06/10/21 00432 PLUM THUMB LLC 571361473 05/28/21 372.40 126386 5 Reconc. 06/09/21 00880 MISSION COMMUNICATIONS 571361469 05/28/21 466.81 126386 1 Reconc. 06/08/21 02634 ARAMARK UNIFORM SERVICES INC 571361479 05/28/21 16.00 126386 11 Reconc. 06/08/21 03119 SOUND TELECOM 571361472 05/28/21 18,318.65 126386 4 Reconc. 06/08/21 06059 FERGUSON WATERWORK 571361478 05/28/21 593.05 126386 10 Reconc. 06/08/21 07047 POLLARD WATER 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571361480 05/28/21 18,685.32 126386 12 Reconc. 06/09/21 07174 STOECK INFORMATION TECHNOLOGY 571361474 05/28/21 71.75 126386 6 Reconc. 06/15/21 C9499 MOODIE, JOHN 571361475 05/28/21 16,000.00 126386 7 Reconc. 06/11/21 C9500 NELSON, NEAL 571361470 05/28/21 600.02 126386 2 Reconc. 06/09/21 D0190 CORRECT EQUIPMENT 571361471 05/28/21 6,062.18 126386 3 Reconc. 06/08/21 D0244 ENVIRO CLEAN EQUIPMENT 571362097 06/18/21 181.95 126696 25 Reconc. 06/28/21 00023 WASTE MANAGEMENT 571362087 06/18/21 8.78 126696 15 Reconc. 06/28/21 00024 PLATT ELECTRIC SUPPLY 571362085 06/18/21 158.54 126696 13 Reconc. 06/29/21 00088 MOUNTAIN AUTO PARTS INC 571362095 06/18/21 9,903.99 126696 23 Reconc. 06/28/21 00103 WA STATE HEALTH CARE AUTHORITY 571362090 06/18/21 88.29 126696 18 Reconc. 06/28/21 00111 SHARP BUSINESS SYSTEMS 571362078 06/18/21 3,780.00 126696 6 Reconc. 07/01/21 00149 BIVENS & WILSON 571362092 06/18/21 1,424.30 126696 20 Reconc. 06/23/21 00261 SNOQUALMIE PASS UTILITY DIST 571362073 06/18/21 180.00 126696 1 Reconc. 06/30/21 00277 AM TEST INC 571362083 06/18/21 65,991.48 126696 11 Reconc. 06/29/21 00513 HLA ENGINEERING & LAND 571362098 06/18/21 74.08 126696 26 Reconc. 06/29/21 00544 WESTLAKE HARDWARE 571362088 06/18/21 11,178.00 126696 16 Reconc. 06/29/21 01587 PRO-VAC 571362052 06/18/21 891,588.81 126682 1 Reconc. 06/29/21 01597 APOLLO INC 571362080 06/18/21 56.97 126696 8 Reconc. 06/30/21 01841 CHINOOK LUMBER 571362075 06/18/21 440.76 126696 3 Reconc. 06/28/21 02634 ARAMARK UNIFORM SERVICES INC 571362089 06/18/21 6,237.00 126696 17 Reconc. 06/29/21 02669 PUGET SOUND ENERGY 571362079 06/18/21 478.79 126696 7 Reconc. 06/30/21 02860 CENTURY LINK 571362086 06/18/21 24.61 126696 14 Reconc. 06/30/21 02972 ONE CALL CONCEPTS 571362093 06/18/21 31.00 126696 21 Reconc. 06/30/21 03119 SOUND TELECOM 571362084 06/18/21 1,482.00 126696 12 Reconc. 06/29/21 03551 INSLEE, BEST, DOEZIE & RYDER 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571362081 06/18/21 8,842.97 126696 9 Reconc. 06/29/21 06059 FERGUSON WATERWORK 571362076 06/18/21 648.50 126696 4 Reconc. 06/28/21 06481 ASPECT CONSULTING LLC 571362096 06/18/21 782.44 126696 24 Reconc. 06/30/21 A0580 WASHINGTON STATE DEPARTMENT OF 571362082 06/18/21 113.50 126696 10 Reconc. 07/07/21 C9507 HAMMOND, LAURA 571362094 06/18/21 3.87 126696 22 Reconc. 06/28/21 D0128 UTILITIES UNDERGROUND 571362091 06/18/21 45,379.83 126696 19 Reconc. 06/23/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571362077 06/18/21 495.76 126696 5 Reconc. 06/29/21 D0225 AT&T MOBILITY 571362074 06/18/21 513.48 126696 2 Reconc. 07/02/21 D0228 AMERIGAS 571362991 07/16/21 181.95 127074 27 Reconc. 07/26/21 00023 WASTE MANAGEMENT 571362977 07/16/21 187.33 127074 13 Reconc. 07/27/21 00088 MOUNTAIN AUTO PARTS INC 571362989 07/16/21 9,903.99 127074 25 Reconc. 07/23/21 00103 WA STATE HEALTH CARE AUTHORITY 571362985 07/16/21 212.50 127074 21 Reconc. 07/27/21 00111 SHARP BUSINESS SYSTEMS 571362969 07/16/21 105.00 127074 5 Reconc. 07/28/21 00149 BIVENS & WILSON 571362978 07/16/21 1,018.40 127074 14 Reconc. 07/27/21 00246 NORTHERN KITTITAS CO TRIBUNE 571362987 07/16/21 2,305.38 127074 23 Reconc. 07/20/21 00261 SNOQUALMIE PASS UTILITY DIST 571362965 07/16/21 250.00 127074 1 Reconc. 07/27/21 00277 AM TEST INC 571362981 07/16/21 100.00 127074 17 Reconc. 07/27/21 00432 PLUM THUMB LLC 571362974 07/16/21 17,891.00 127074 10 Reconc. 07/27/21 00513 HLA ENGINEERING & LAND 571362992 07/16/21 109.52 127074 28 Reconc. 07/26/21 00544 WESTLAKE HARDWARE 571362973 07/16/21 719.22 127074 9 Reconc. 07/23/21 00558 H D FOWLER COMPANY INC 571362966 07/16/21 665.23 127074 2 Reconc. 07/26/21 02634 ARAMARK UNIFORM SERVICES INC 571362983 07/16/21 5,669.52 127074 19 Reconc. 07/23/21 02669 PUGET SOUND ENERGY 571362970 07/16/21 474.28 127074 6 Reconc. 07/26/21 02860 CENTURY LINK 571362979 07/16/21 24.61 127074 15 Reconc. 07/29/21 02972 ONE CALL CONCEPTS 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571362975 07/16/21 9,765.72 127074 11 Reconc. 07/23/21 03551 INSLEE, BEST, DOEZIE & RYDER 571362984 07/16/21 750.10 127074 20 Reconc. 07/28/21 04945 QUADIENT LEASING 571362972 07/16/21 3,424.85 127074 8 Reconc. 07/27/21 06059 FERGUSON WATERWORK 571362976 07/16/21 630.00 127074 12 Reconc. 08/03/21 06265 LAW OFFICE OF THOMAS M. PORS 571362967 07/16/21 300.00 127074 3 Reconc. 08/02/21 09603 ASSOCIATION OF WA CITIES 571362990 07/16/21 735.61 127074 26 Reconc. 07/27/21 A0580 WASHINGTON STATE DEPARTMENT OF 571362980 07/16/21 113.25 127074 16 Reconc. 07/27/21 C9674 PATTERSON, TODD 571362988 07/16/21 7.74 127074 24 Reconc. 07/23/21 D0128 UTILITIES UNDERGROUND 571362986 07/16/21 47,869.41 127074 22 Reconc. 07/20/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571362968 07/16/21 496.20 127074 4 Reconc. 07/27/21 D0225 AT&T MOBILITY 571362971 07/16/21 442.39 127074 7 Reconc. 07/23/21 D0244 ENVIRO CLEAN EQUIPMENT 571363441 07/30/21 4,314.60 127258 5 Reconc. 08/10/21 00175 NC MACHINERY COMPANY 571363444 07/30/21 100.00 127258 8 Reconc. 08/13/21 00432 PLUM THUMB LLC 571363440 07/30/21 1,126.80 127258 4 Reconc. 08/11/21 00880 MISSION COMMUNICATIONS 571363443 07/30/21 142.16 127258 7 Reconc. 08/18/21 02231 PASS VISION LLC 571363439 07/30/21 19,387.72 127258 3 Reconc. 08/12/21 02477 JENNINGS EQUIPMENT INC 571363446 07/30/21 16.45 127258 10 Reconc. 08/10/21 03119 SOUND TELECOM 571363437 07/30/21 2,813.00 127258 1 Reconc. 08/11/21 03150 AMERICAN LEAK DETECTION 571363445 07/30/21 125.20 127258 9 Reconc. 08/11/21 06421 SHRED IT USA SEATTLE 571363438 07/30/21 188.16 127258 2 Reconc. 08/16/21 C9737 GOULD, MICHAL 571363442 07/30/21 11,360.95 127258 6 Reconc. 08/11/21 D0160 NCL 571363957 08/13/21 181.95 127465 19 Reconc. 08/25/21 00023 WASTE MANAGEMENT 571363955 08/13/21 9,903.99 127465 17 Reconc. 08/23/21 00103 WA STATE HEALTH CARE AUTHORITY 571363951 08/13/21 88.29 127465 13 Reconc. 08/24/21 00111 SHARP BUSINESS SYSTEMS 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571363944 08/13/21 245.00 127465 6 Reconc. 08/25/21 00149 BIVENS & WILSON 571363953 08/13/21 1,927.34 127465 15 Reconc. 08/18/21 00261 SNOQUALMIE PASS UTILITY DIST 571363939 08/13/21 1,940.00 127465 1 Reconc. 08/24/21 00277 AM TEST INC 571363948 08/13/21 3,703.25 127465 10 Reconc. 08/24/21 00513 HLA ENGINEERING & LAND 571363941 08/13/21 555.92 127465 3 Reconc. 08/23/21 02634 ARAMARK UNIFORM SERVICES INC 571363950 08/13/21 4,369.20 127465 12 Reconc. 08/23/21 02669 PUGET SOUND ENERGY 571363945 08/13/21 471.85 127465 7 Reconc. 08/24/21 02860 CENTURY LINK 571363949 08/13/21 9.63 127465 11 Reconc. 08/25/21 02972 ONE CALL CONCEPTS 571363946 08/13/21 11,449.22 127465 8 Reconc. 08/23/21 06059 FERGUSON WATERWORK 571363942 08/13/21 4,482.50 127465 4 Reconc. 08/23/21 06481 ASPECT CONSULTING LLC 571363956 08/13/21 1,038.72 127465 18 Reconc. 08/27/21 A0580 WASHINGTON STATE DEPARTMENT OF 571363947 08/13/21 10,954.79 127465 9 Reconc. 09/07/21 D0006 G C SYSTEMS INC 571363954 08/13/21 12.90 127465 16 Reconc. 08/23/21 D0128 UTILITIES UNDERGROUND 571363940 08/13/21 3,937.80 127465 2 Reconc. 08/23/21 D0176 AQUA-AEROBIC SYSTEMS INC 571363952 08/13/21 54,483.31 127465 14 Reconc. 08/18/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571363943 08/13/21 495.71 127465 5 Reconc. 08/24/21 D0225 AT&T MOBILITY 571364244 08/27/21 4,098.60 127612 4 Reconc. 09/07/21 00175 NC MACHINERY COMPANY 571364245 08/27/21 100.00 127612 5 Reconc. 09/28/21 00432 PLUM THUMB LLC 571364241 08/27/21 14,800.00 127612 1 Reconc. 09/16/21 01955 FOSTER GARVEY PC 571364243 08/27/21 44.34 127612 3 Issued 02509 MOORE, JAMES 571364246 08/27/21 47.90 127612 6 Reconc. 09/10/21 03119 SOUND TELECOM 571364242 08/27/21 1,389.25 127612 2 Reconc. 09/07/21 03551 INSLEE, BEST, DOEZIE & RYDER 571364247 08/27/21 23,932.79 127612 7 Reconc. 09/07/21 07174 STOECK INFORMATION TECHNOLOGY 571364877 09/15/21 461.54 127893 1 Reconc. 09/29/21 D0183 POLLARD WATER.COM - EAST 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571365053 09/17/21 181.95 127912 32 Reconc. 10/01/21 00023 WASTE MANAGEMENT 571365044 09/17/21 20.73 127912 23 Reconc. 09/29/21 00024 PLATT ELECTRIC SUPPLY 571365051 09/17/21 9,903.99 127912 30 Reconc. 09/28/21 00103 WA STATE HEALTH CARE AUTHORITY 571365046 09/17/21 88.29 127912 25 Reconc. 09/28/21 00111 SHARP BUSINESS SYSTEMS 571365026 09/17/21 75.00 127912 5 Reconc. 09/29/21 00149 BIVENS & WILSON 571365038 09/17/21 30,259.69 127912 17 Reconc. 09/28/21 00175 NC MACHINERY COMPANY 571365048 09/17/21 525.49 127912 27 Reconc. 09/23/21 00261 SNOQUALMIE PASS UTILITY DIST 571365022 09/17/21 570.00 127912 1 Reconc. 09/28/21 00277 AM TEST INC 571365032 09/17/21 3,081.25 127912 11 Reconc. 09/28/21 00513 HLA ENGINEERING & LAND 571365041 09/17/21 184.74 127912 20 Reconc. 09/29/21 00519 NORTH BEND AUTO PARTS 571365054 09/17/21 109.59 127912 33 Reconc. 09/29/21 00544 WESTLAKE HARDWARE 571365036 09/17/21 2,313.60 127912 15 Reconc. 09/29/21 00880 MISSION COMMUNICATIONS 571365028 09/17/21 56.64 127912 7 Reconc. 09/28/21 01841 CHINOOK LUMBER 571365030 09/17/21 1,080.00 127912 9 Reconc. 09/30/21 02056 ENV SYSTEMS RESEARCH INSTITUTE 571365037 09/17/21 25.00 127912 16 Issued 02509 MOORE, JAMES 571365039 09/17/21 4,098.60 127912 18 Reconc. 09/28/21 02517 NC THE CAT RENTAL STORE 571365023 09/17/21 366.81 127912 2 Reconc. 09/27/21 02634 ARAMARK UNIFORM SERVICES INC 571365045 09/17/21 4,134.62 127912 24 Reconc. 09/29/21 02669 PUGET SOUND ENERGY 571365027 09/17/21 478.42 127912 6 Reconc. 09/29/21 02860 CENTURY LINK 571365042 09/17/21 10.70 127912 21 Reconc. 09/30/21 02972 ONE CALL CONCEPTS 571365033 09/17/21 2,739.00 127912 12 Reconc. 10/12/21 03551 INSLEE, BEST, DOEZIE & RYDER 571365043 09/17/21 2,916.55 127912 22 Reconc. 09/28/21 03773 PAPE' MACHINERY 571365031 09/17/21 5,910.74 127912 10 Reconc. 09/30/21 06059 FERGUSON WATERWORK 571365035 09/17/21 4,620.00 127912 14 Reconc. 10/05/21 06265 LAW OFFICE OF THOMAS M. PORS 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571365024 09/17/21 4,482.50 127912 3 Reconc. 09/28/21 06481 ASPECT CONSULTING LLC 571365052 09/17/21 1,246.52 127912 31 Reconc. 10/01/21 A0580 WASHINGTON STATE DEPARTMENT OF 571365034 09/17/21 6,947.32 127912 13 Reconc. 09/28/21 A1821 LAKESIDE INDUSTRIES 571365050 09/17/21 6.45 127912 29 Reconc. 09/28/21 D0128 UTILITIES UNDERGROUND 571365049 09/17/21 1,180.91 127912 28 Reconc. 09/30/21 D0144 SUNBELT RENTALS 571365040 09/17/21 4,774.98 127912 19 Reconc. 10/06/21 D0160 NCL 571365047 09/17/21 47,211.56 127912 26 Reconc. 09/23/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571365029 09/17/21 195.90 127912 8 Reconc. 10/12/21 D0190 CORRECT EQUIPMENT 571365025 09/17/21 495.11 127912 4 Reconc. 09/28/21 D0225 AT&T MOBILITY 571365479 10/01/21 100.00 128077 7 Reconc. 11/04/21 00432 PLUM THUMB LLC 571365482 10/01/21 162.99 128077 10 Reconc. 10/13/21 00544 WESTLAKE HARDWARE 571365476 10/01/21 510.00 128077 4 Reconc. 10/12/21 00880 MISSION COMMUNICATIONS 571365478 10/01/21 2,757.21 128077 6 Reconc. 10/08/21 02178 PICATTI BROS INC 571365477 10/01/21 751.68 128077 5 Reconc. 10/14/21 02520 PERFORMANCE SYSTEMS 571365475 10/01/21 686.12 128077 3 Reconc. 10/13/21 02815 KITTITAS CO PUBLIC WORKS 571365480 10/01/21 47.45 128077 8 Reconc. 10/12/21 03119 SOUND TELECOM 571365481 10/01/21 3,612.57 128077 9 Reconc. 10/12/21 07174 STOECK INFORMATION TECHNOLOGY 571365473 10/01/21 6,700.00 128077 1 Reconc. 10/12/21 09603 ASSOCIATION OF WA CITIES 571365474 10/01/21 1,341.36 128077 2 Reconc. 10/28/21 D0006 G C SYSTEMS INC 571365982 10/15/21 181.95 128291 33 Reconc. 11/01/21 00023 WASTE MANAGEMENT 571365980 10/15/21 9,903.99 128291 31 Reconc. 10/26/21 00103 WA STATE HEALTH CARE AUTHORITY 571365974 10/15/21 156.75 128291 25 Reconc. 10/28/21 00111 SHARP BUSINESS SYSTEMS 571365976 10/15/21 3,452.51 128291 27 Reconc. 10/19/21 00261 SNOQUALMIE PASS UTILITY DIST 571365950 10/15/21 840.00 128291 1 Reconc. 10/26/21 00277 AM TEST INC 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571365977 10/15/21 290.10 128291 28 Reconc. 10/28/21 00481 USA BLUE BOOK 571365963 10/15/21 5,767.41 128291 14 Reconc. 11/02/21 00513 HLA ENGINEERING & LAND 571365961 10/15/21 202.27 128291 12 Reconc. 10/26/21 00558 H D FOWLER COMPANY INC 571365962 10/15/21 93.27 128291 13 Reconc. 10/25/21 00575 HACH COMPANY 571365967 10/15/21 470.00 128291 18 Reconc. 10/28/21 00880 MISSION COMMUNICATIONS 571365970 10/15/21 63,774.00 128291 21 Reconc. 10/29/21 01587 PRO-VAC 571365952 10/15/21 642.14 128291 3 Reconc. 10/26/21 02634 ARAMARK UNIFORM SERVICES INC 571365973 10/15/21 7,051.48 128291 24 Reconc. 11/01/21 02635 R.M. BATOR LUMBER INC 571365971 10/15/21 4,556.40 128291 22 Reconc. 10/26/21 02669 PUGET SOUND ENERGY 571365965 10/15/21 686.12 128291 16 Reconc. 10/28/21 02815 KITTITAS CO PUBLIC WORKS 571365954 10/15/21 480.27 128291 5 Reconc. 10/26/21 02860 CENTURY LINK 571365969 10/15/21 17.12 128291 20 Reconc. 10/29/21 02972 ONE CALL CONCEPTS 571365972 10/15/21 750.10 128291 23 Reconc. 10/28/21 04945 QUADIENT LEASING 571365959 10/15/21 4,963.38 128291 10 Reconc. 10/25/21 06059 FERGUSON WATERWORK 571365966 10/15/21 1,610.00 128291 17 Reconc. 11/04/21 06265 LAW OFFICE OF THOMAS M. PORS 571365979 10/15/21 381.79 128291 30 Reconc. 11/01/21 07297 VISION MUNICIPAL SOLUTIONS 571365981 10/15/21 1,080.92 128291 32 Reconc. 10/28/21 A0580 WASHINGTON STATE DEPARTMENT OF 571365957 10/15/21 840.00 128291 8 Reconc. 10/27/21 D0043 DEPARTMENT OF ECOLOGY 571365978 10/15/21 7.74 128291 29 Reconc. 10/27/21 D0128 UTILITIES UNDERGROUND 571365968 10/15/21 695.76 128291 19 Reconc. 10/29/21 D0160 NCL 571365975 10/15/21 46,269.40 128291 26 Reconc. 10/19/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571365953 10/15/21 495.11 128291 4 Reconc. 10/26/21 D0225 AT&T MOBILITY 571365951 10/15/21 604.76 128291 2 Reconc. 10/28/21 D0228 AMERIGAS 571365958 10/15/21 270.00 128291 9 Reconc. 11/16/21 D0248 EDSON, DAVID 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571365964 10/15/21 307.25 128291 15 Reconc. 10/27/21 D0249 JONES, GREGG 571365955 10/15/21 95.00 128291 6 Reconc. 10/28/21 D0250 COATES, JEFF 571365956 10/15/21 13.50 128291 7 Reconc. 10/27/21 D0251 CONSOLINI, JOE 571365960 10/15/21 728.64 128291 11 Reconc. 10/26/21 D0414 GRAINGER 571366274 10/29/21 2,321.14 128445 5 Reconc. 11/09/21 00048 ELLENSBURG CEMENT PRODUCTS 571366272 10/29/21 75.00 128445 3 Reconc. 11/12/21 00149 BIVENS & WILSON 571366280 10/29/21 370.50 128445 11 Reconc. 11/09/21 00246 NORTHERN KITTITAS CO TRIBUNE 571366281 10/29/21 100.00 128445 12 Reconc. 12/03/21 00432 PLUM THUMB LLC 571366275 10/29/21 147.00 128445 6 Reconc. 11/08/21 00575 HACH COMPANY 571366277 10/29/21 623.40 128445 8 Reconc. 11/10/21 00880 MISSION COMMUNICATIONS 571366276 10/29/21 309.78 128445 7 Reconc. 11/08/21 01510 METTLER TOLEDO INC 571366283 10/29/21 1,308.75 128445 14 Reconc. 11/09/21 01588 SEAHURST ELECTRIC 571366279 10/29/21 4,098.60 128445 10 Reconc. 11/09/21 02517 NC THE CAT RENTAL STORE 571366273 10/29/21 5,562.00 128445 4 Reconc. 11/09/21 02661 CONTAINER STORAGE 571366284 10/29/21 30.55 128445 15 Reconc. 11/09/21 03119 SOUND TELECOM 571366282 10/29/21 131.61 128445 13 Reconc. 11/09/21 07047 POLLARD WATER 571366278 10/29/21 2,157.98 128445 9 Reconc. 11/10/21 07264 NC POWER SYSTEMS 571366270 10/29/21 633.93 128445 1 Reconc. 11/16/21 D0228 AMERIGAS 571366285 10/29/21 2,240.00 128445 16 Reconc. 11/09/21 D0252 TRI STAR TRUCKING LLC 571366271 10/29/21 170.66 128445 2 Reconc. 11/30/21 D0253 BEATTIE, ADAM 571366948 11/19/21 181.95 128790 33 Reconc. 11/29/21 00023 WASTE MANAGEMENT 571366926 11/19/21 2,957.95 128790 11 Reconc. 11/23/21 00048 ELLENSBURG CEMENT PRODUCTS 571366946 11/19/21 9,903.99 128790 31 Reconc. 11/23/21 00103 WA STATE HEALTH CARE AUTHORITY 571366940 11/19/21 88.10 128790 25 Reconc. 11/30/21 00111 SHARP BUSINESS SYSTEMS 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571366921 11/19/21 340.00 128790 6 Reconc. 11/26/21 00149 BIVENS & WILSON 571366942 11/19/21 10,101.55 128790 27 Reconc. 11/22/21 00261 SNOQUALMIE PASS UTILITY DIST 571366916 11/19/21 1,130.00 128790 1 Reconc. 11/30/21 00277 AM TEST INC 571366929 11/19/21 79,920.32 128790 14 Reconc. 11/26/21 00513 HLA ENGINEERING & LAND 571366933 11/19/21 56.66 128790 18 Reconc. 11/24/21 00519 NORTH BEND AUTO PARTS 571366950 11/19/21 104.61 128790 35 Reconc. 12/03/21 00544 WESTLAKE HARDWARE 571366931 11/19/21 177.00 128790 16 Reconc. 12/01/21 00880 MISSION COMMUNICATIONS 571366920 11/19/21 6,519.55 128790 5 Reconc. 12/02/21 00893 BEAVER EQUIPMENT LLC 571366949 11/19/21 46,617.00 128790 34 Reconc. 11/30/21 01390 WATER & SEWER RISK MGMNT POOL 571366937 11/19/21 37,044.00 128790 22 Reconc. 11/29/21 01587 PRO-VAC 571366932 11/19/21 2,300.00 128790 17 Reconc. 11/24/21 02517 NC THE CAT RENTAL STORE 571366918 11/19/21 344.79 128790 3 Reconc. 11/24/21 02634 ARAMARK UNIFORM SERVICES INC 571366939 11/19/21 128.74 128790 24 Reconc. 12/06/21 02635 R.M. BATOR LUMBER INC 571366938 11/19/21 1,141.81 128790 23 Reconc. 11/24/21 02669 PUGET SOUND ENERGY 571366922 11/19/21 473.01 128790 7 Reconc. 11/24/21 02860 CENTURY LINK 571366934 11/19/21 17.12 128790 19 Reconc. 11/26/21 02972 ONE CALL CONCEPTS 571366923 11/19/21 2,320.67 128790 8 Reconc. 12/03/21 03365 CENTURY LINK/DAMAGE CLAIMS 571366930 11/19/21 1,780.76 128790 15 Reconc. 11/23/21 03551 INSLEE, BEST, DOEZIE & RYDER 571366935 11/19/21 16,620.12 128790 20 Reconc. 11/23/21 03773 PAPE' MACHINERY 571366927 11/19/21 3,617.58 128790 12 Reconc. 11/24/21 06059 FERGUSON WATERWORK 571366936 11/19/21 55.47 128790 21 Reconc. 11/23/21 07047 POLLARD WATER 571366928 11/19/21 558.00 128790 13 Reconc. 12/09/21 09662 FRONTIER PRECISION 571366947 11/19/21 1,057.83 128790 32 Reconc. 11/30/21 A0580 WASHINGTON STATE DEPARTMENT OF 571366944 11/19/21 358.94 128790 29 Reconc. 11/29/21 D0011 USDA FOREST SERVICE 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571366925 11/19/21 1,126.44 128790 10 Reconc. 11/26/21 D0043 DEPARTMENT OF ECOLOGY 571366945 11/19/21 14.19 128790 30 Reconc. 11/26/21 D0128 UTILITIES UNDERGROUND 571366941 11/19/21 41,263.03 128790 26 Reconc. 11/22/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571366924 11/19/21 600.02 128790 9 Reconc. 12/20/21 D0190 CORRECT EQUIPMENT 571366919 11/19/21 496.00 128790 4 Reconc. 11/30/21 D0225 AT&T MOBILITY 571366917 11/19/21 5,699.87 128790 2 Reconc. 12/02/21 D0228 AMERIGAS 571366943 11/19/21 4,760.00 128790 28 Reconc. 12/22/21 D0252 TRI STAR TRUCKING LLC 571367929 12/17/21 185.54 129148 34 Reconc. 12/28/21 00023 WASTE MANAGEMENT 571367915 12/17/21 173.61 129148 20 Reconc. 12/27/21 00024 PLATT ELECTRIC SUPPLY 571367906 12/17/21 780.90 129148 11 Reconc. 12/24/21 00048 ELLENSBURG CEMENT PRODUCTS 571367926 12/17/21 9,903.99 129148 31 Reconc. 12/27/21 00103 WA STATE HEALTH CARE AUTHORITY 571367919 12/17/21 88.10 129148 24 Reconc. 12/29/21 00111 SHARP BUSINESS SYSTEMS 571367901 12/17/21 30.00 129148 6 Issued 00149 BIVENS & WILSON 571367922 12/17/21 4,537.42 129148 27 Reconc. 12/21/21 00261 SNOQUALMIE PASS UTILITY DIST 571367896 12/17/21 2,495.00 129148 1 Reconc. 01/04/22 00277 AM TEST INC 571367916 12/17/21 100.00 129148 21 Reconc. 01/06/22 00432 PLUM THUMB LLC 571367925 12/17/21 1,910.63 129148 30 Reconc. 01/05/22 00481 USA BLUE BOOK 571367909 12/17/21 21,982.36 129148 14 Reconc. 12/30/21 00513 HLA ENGINEERING & LAND 571367930 12/17/21 528.52 129148 35 Issued 00544 WESTLAKE HARDWARE 571367908 12/17/21 221.11 129148 13 Reconc. 12/27/21 00558 H D FOWLER COMPANY INC 571367912 12/17/21 350.00 129148 17 Issued 00880 MISSION COMMUNICATIONS 571367905 12/17/21 3,705.00 129148 10 Reconc. 01/14/22 00921 DEPARTMENT OF HEALTH 571367903 12/17/21 449.54 129148 8 Reconc. 12/29/21 01841 CHINOOK LUMBER 571367927 12/17/21 2,077.25 129148 32 Reconc. 01/14/22 02409 WASHINGTON ASSOCIATION OF 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571367898 12/17/21 536.21 129148 3 Reconc. 12/28/21 02634 ARAMARK UNIFORM SERVICES INC 571367918 12/17/21 261.36 129148 23 Reconc. 12/30/21 02635 R.M. BATOR LUMBER INC 571367917 12/17/21 10,753.57 129148 22 Reconc. 12/29/21 02669 PUGET SOUND ENERGY 571367902 12/17/21 479.60 129148 7 Reconc. 12/30/21 02860 CENTURY LINK 571367913 12/17/21 3.21 129148 18 Reconc. 12/30/21 02972 ONE CALL CONCEPTS 571367923 12/17/21 1.45 129148 28 Reconc. 12/29/21 03119 SOUND TELECOM 571367911 12/17/21 990.00 129148 16 Reconc. 12/28/21 03551 INSLEE, BEST, DOEZIE & RYDER 571367920 12/17/21 123.11 129148 25 Reconc. 12/30/21 06421 SHRED IT USA SEATTLE 571367899 12/17/21 4,901.36 129148 4 Reconc. 01/05/22 06481 ASPECT CONSULTING LLC 571367914 12/17/21 705.62 129148 19 Reconc. 12/29/21 09531 OVERHEAD DOOR OF SEATTLE 571367907 12/17/21 44.64 129148 12 Reconc. 01/05/22 09662 FRONTIER PRECISION 571367928 12/17/21 903.12 129148 33 Reconc. 01/12/22 A0580 WASHINGTON STATE DEPARTMENT OF 571367921 12/17/21 44,614.55 129148 26 Reconc. 12/21/21 D0177 SNOQUALMIE PASS UTILITLY DIST 571367904 12/17/21 871.77 129148 9 Reconc. 01/14/22 D0190 CORRECT EQUIPMENT 571367900 12/17/21 497.07 129148 5 Reconc. 12/29/21 D0225 AT&T MOBILITY 571367897 12/17/21 1,510.44 129148 2 Reconc. 01/03/22 D0228 AMERIGAS 571367924 12/17/21 3,036.00 129148 29 Reconc. 01/06/22 D0254 THE SEPTIC GROUP 571367910 12/17/21 25.00 129148 15 Reconc. 01/03/22 D0267 HOLMAN, LLOYD 571368057 12/30/21 958.77 129240 10 Issued 00090 WILLETTE'S SHELL SERVICE 571368054 12/30/21 19.80 129240 7 Reconc. 01/11/22 00111 SHARP BUSINESS SYSTEMS 571368052 12/30/21 313.50 129240 5 Reconc. 01/13/22 00246 NORTHERN KITTITAS CO TRIBUNE 571368053 12/30/21 100.00 129240 6 Reconc. 01/18/22 00432 PLUM THUMB LLC 571368051 12/30/21 2,512.36 129240 4 Reconc. 01/14/22 01149 NORTH CENTRAL LABS 571368055 12/30/21 3.42 129240 8 Reconc. 01/12/22 03119 SOUND TELECOM 22/02/07-08:57 KITTITAS COUNTY FY 2021 February 07 2022 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 571368049 12/30/21 1,006.46 129240 2 Reconc. 01/12/22 03551 INSLEE, BEST, DOEZIE & RYDER 571368056 12/30/21 4,967.00 129240 9 Reconc. 01/13/22 07297 VISION MUNICIPAL SOLUTIONS 571368050 12/30/21 73.44 129240 3 Reconc. 01/10/22 09529 ISSAQUAH HONDA KUBOTA 571368048 12/30/21 234.10 129240 1 Reconc. 01/14/22 D0228 AMERIGAS 571368058 12/30/21 123,487.02 129240 11 Reconc. 01/11/22 D0255 YELLOW JACKET DRILLING SVS LLC Bank Total 3,120,899.92 Total Fnd / Sub 3,120,899.92