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HomeMy WebLinkAbout2022-12-31 - $3,103,598.38 - Year End-Checks Reports 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571368532 01/14/22 7,766.28 129588 12 Reconc. 01/25/22 00261 SNOQUALMIE PASS UTILITY DIST 571368521 01/14/22 240.00 129588 1 Reconc. 02/03/22 00277 AM TEST INC 571368528 01/14/22 100.00 129588 8 Reconc. 02/08/22 00432 PLUM THUMB LLC 571368526 01/14/22 52,140.25 129588 6 Reconc. 02/01/22 00513 HLA ENGINEERING & LAND 571368533 01/14/22 4,077.90 129588 13 Reconc. 02/02/22 02182 T & M ELECTRIC 571368529 01/14/22 126.76 129588 9 Reconc. 02/02/22 02669 PUGET SOUND ENERGY 571368524 01/14/22 485.38 129588 4 Reconc. 02/01/22 02860 CENTURY LINK 571368530 01/14/22 131.61 129588 10 Reconc. 01/31/22 06421 SHRED IT USA SEATTLE 571368523 01/14/22 13,833.57 129588 3 Reconc. 01/31/22 06481 ASPECT CONSULTING LLC 571368527 01/14/22 1,945.89 129588 7 Reconc. 01/31/22 07264 NC POWER SYSTEMS 571368534 01/14/22 1,914.71 129588 14 Reconc. 02/01/22 A0580 WASHINGTON STATE DEPARTMENT OF 571368531 01/14/22 60,848.54 129588 11 Reconc. 01/25/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571368522 01/14/22 1,761.89 129588 2 Reconc. 02/04/22 D0228 AMERIGAS 571368525 01/14/22 139.00 129588 5 Reconc. 01/05/23 D0256 HASH, NANCY 571368808 01/28/22 185.54 129685 20 Reconc. 02/09/22 00023 WASTE MANAGEMENT 571368800 01/28/22 133.11 129685 12 Reconc. 02/09/22 00088 MOUNTAIN AUTO PARTS INC 571368810 01/28/22 36.72 129685 22 Reconc. 02/10/22 00090 WILLETTE'S SHELL SERVICE 571368807 01/28/22 8,240.97 129685 19 Reconc. 02/08/22 00103 WA STATE HEALTH CARE AUTHORITY 571368792 01/28/22 105.00 129685 4 Reconc. 02/11/22 00149 BIVENS & WILSON 571368801 01/28/22 43.24 129685 13 Reconc. 02/08/22 00175 NC MACHINERY COMPANY 571368789 01/28/22 100.00 129685 1 Reconc. 02/14/22 00277 AM TEST INC 571368803 01/28/22 100.00 129685 15 Reconc. 03/01/22 00432 PLUM THUMB LLC 571368798 01/28/22 232.47 129685 10 Reconc. 02/08/22 01723 LES SCHWAB TIRE CENTER 571368793 01/28/22 337.60 129685 5 Reconc. 02/18/22 02594 EVERGREEN RURAL WATER OF WA 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571368804 01/28/22 10,956.82 129685 16 Reconc. 02/09/22 02669 PUGET SOUND ENERGY 571368797 01/28/22 3,459.05 129685 9 Reconc. 02/11/22 02815 KITTITAS CO PUBLIC WORKS 571368802 01/28/22 1,687.50 129685 14 Reconc. 02/09/22 02843 NXT LEVEL ELECTRIC 571368806 01/28/22 34.49 129685 18 Reconc. 02/10/22 03119 SOUND TELECOM 571368805 01/28/22 750.10 129685 17 Reconc. 02/15/22 04945 QUADIENT LEASING 571368794 01/28/22 1,797.80 129685 6 Reconc. 02/11/22 06059 FERGUSON WATERWORK 571368799 01/28/22 25.00 129685 11 Reconc. 05/02/22 C9065 MARTENS, BRIAN 571368791 01/28/22 501.73 129685 3 Reconc. 02/11/22 D0225 AT&T MOBILITY 571368790 01/28/22 316.28 129685 2 Reconc. 02/15/22 D0228 AMERIGAS 571368795 01/28/22 163.66 129685 7 Reconc. 02/08/22 D0257 GREEN, WILLIAM 571368809 01/28/22 84.81 129685 21 Reconc. 02/09/22 D0258 WEBSTER, JAMES 571368796 01/28/22 95.00 129685 8 Reconc. 02/10/22 D0259 JEDREJCZYK, GRAZYNA 571369644 02/18/22 185.54 130079 33 Reconc. 03/03/22 00023 WASTE MANAGEMENT 571369629 02/18/22 275.66 130079 18 Reconc. 03/01/22 00088 MOUNTAIN AUTO PARTS INC 571369642 02/18/22 10,060.73 130079 31 Reconc. 03/01/22 00103 WA STATE HEALTH CARE AUTHORITY 571369636 02/18/22 283.13 130079 25 Reconc. 03/04/22 00111 SHARP BUSINESS SYSTEMS 571369618 02/18/22 1,838.60 130079 7 Reconc. 03/02/22 00149 BIVENS & WILSON 571369631 02/18/22 81.50 130079 20 Reconc. 03/01/22 00246 NORTHERN KITTITAS CO TRIBUNE 571369638 02/18/22 10,332.46 130079 27 Reconc. 02/24/22 00261 SNOQUALMIE PASS UTILITY DIST 571369612 02/18/22 235.00 130079 1 Reconc. 03/03/22 00277 AM TEST INC 571369624 02/18/22 41,080.25 130079 13 Reconc. 03/03/22 00513 HLA ENGINEERING & LAND 571369630 02/18/22 671.32 130079 19 Reconc. 03/02/22 00519 NORTH BEND AUTO PARTS 571369646 02/18/22 82.36 130079 35 Reconc. 03/04/22 00544 WESTLAKE HARDWARE 571369628 02/18/22 510.00 130079 17 Reconc. 03/02/22 00880 MISSION COMMUNICATIONS 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571369640 02/18/22 160.37 130079 29 Reconc. 03/25/22 00881 STOITA, ROICA & VASILE 571369621 02/18/22 1,561.00 130079 10 Reconc. 03/03/22 00921 DEPARTMENT OF HEALTH 571369645 02/18/22 175.00 130079 34 Reconc. 03/09/22 01390 WATER & SEWER RISK MGMNT POOL 571369632 02/18/22 60,831.00 130079 21 Reconc. 03/03/22 01587 PRO-VAC 571369626 02/18/22 475.72 130079 15 Reconc. 03/03/22 01723 LES SCHWAB TIRE CENTER 571369614 02/18/22 191.44 130079 3 Reconc. 02/28/22 02634 ARAMARK UNIFORM SERVICES INC 571369633 02/18/22 22,690.66 130079 22 Reconc. 03/01/22 02669 PUGET SOUND ENERGY 571369619 02/18/22 483.21 130079 8 Reconc. 03/03/22 02860 CENTURY LINK 571369639 02/18/22 63.87 130079 28 Reconc. 02/28/22 03119 SOUND TELECOM 571369625 02/18/22 669.00 130079 14 Reconc. 03/01/22 03551 INSLEE, BEST, DOEZIE & RYDER 571369616 02/18/22 17,016.16 130079 5 Reconc. 03/01/22 06481 ASPECT CONSULTING LLC 571369641 02/18/22 5,900.00 130079 30 Reconc. 03/01/22 07297 VISION MUNICIPAL SOLUTIONS 571369643 02/18/22 3,118.51 130079 32 Reconc. 03/03/22 A0580 WASHINGTON STATE DEPARTMENT OF 571369622 02/18/22 546.03 130079 11 Reconc. 03/04/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571369620 02/18/22 1,388.65 130079 9 Reconc. 03/03/22 D0043 DEPARTMENT OF ECOLOGY 571369637 02/18/22 57,404.25 130079 26 Reconc. 02/24/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571369617 02/18/22 553.57 130079 6 Reconc. 03/01/22 D0225 AT&T MOBILITY 571369613 02/18/22 522.36 130079 2 Reconc. 03/03/22 D0228 AMERIGAS 571370084 03/04/22 98.00 130378 12 Reconc. 03/17/22 00111 SHARP BUSINESS SYSTEMS 571370080 03/04/22 50.00 130378 8 Reconc. 03/15/22 00246 NORTHERN KITTITAS CO TRIBUNE 571370082 03/04/22 100.00 130378 10 Reconc. 03/31/22 00432 PLUM THUMB LLC 571370085 03/04/22 1,029.80 130378 13 Reconc. 03/17/22 00481 USA BLUE BOOK 571370074 03/04/22 401.31 130378 2 Reconc. 03/17/22 02634 ARAMARK UNIFORM SERVICES INC 571370083 03/04/22 148.99 130378 11 Reconc. 03/16/22 02669 PUGET SOUND ENERGY 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571370078 03/04/22 94.15 130378 6 Reconc. 03/16/22 02784 KING CO TREASURY DIVISION 571370081 03/04/22 594.00 130378 9 Reconc. 03/23/22 02843 NXT LEVEL ELECTRIC 571370079 03/04/22 133,462.58 130378 7 Reconc. 03/15/22 07264 NC POWER SYSTEMS 571370075 03/04/22 546.03 130378 3 Reconc. 03/18/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571370076 03/04/22 72.42 130378 4 Reconc. 03/15/22 D0227 FASTENAL COMPANY 571370073 03/04/22 2,926.78 130378 1 Reconc. 03/18/22 D0228 AMERIGAS 571370728 03/18/22 185.54 130584 20 Reconc. 03/31/22 00023 WASTE MANAGEMENT 571370717 03/18/22 3,056.70 130584 9 Reconc. 04/13/22 00050 KITTITAS CO TREASURER 571370719 03/18/22 17.53 130584 11 Reconc. 03/30/22 00088 MOUNTAIN AUTO PARTS INC 571370726 03/18/22 9,150.85 130584 18 Reconc. 03/29/22 00103 WA STATE HEALTH CARE AUTHORITY 571370722 03/18/22 98.00 130584 14 Reconc. 03/31/22 00111 SHARP BUSINESS SYSTEMS 571370713 03/18/22 75.00 130584 5 Reconc. 03/31/22 00149 BIVENS & WILSON 571370720 03/18/22 515.40 130584 12 Reconc. 03/29/22 00175 NC MACHINERY COMPANY 571370721 03/18/22 180.00 130584 13 Reconc. 03/30/22 00246 NORTHERN KITTITAS CO TRIBUNE 571370724 03/18/22 1,779.10 130584 16 Reconc. 03/23/22 00261 SNOQUALMIE PASS UTILITY DIST 571370709 03/18/22 345.00 130584 1 Reconc. 04/04/22 00277 AM TEST INC 571370725 03/18/22 596.32 130584 17 Reconc. 03/31/22 00481 USA BLUE BOOK 571370716 03/18/22 42,949.35 130584 8 Reconc. 04/01/22 00513 HLA ENGINEERING & LAND 571370729 03/18/22 215.60 130584 21 Reconc. 04/01/22 00544 WESTLAKE HARDWARE 571370718 03/18/22 1,534.20 130584 10 Reconc. 03/30/22 00880 MISSION COMMUNICATIONS 571370715 03/18/22 73.95 130584 7 Reconc. 03/30/22 01841 CHINOOK LUMBER 571370714 03/18/22 486.84 130584 6 Reconc. 04/04/22 02860 CENTURY LINK 571370711 03/18/22 2,482.50 130584 3 Reconc. 03/29/22 06481 ASPECT CONSULTING LLC 571370727 03/18/22 904.96 130584 19 Reconc. 04/06/22 A0580 WASHINGTON STATE DEPARTMENT OF 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571370723 03/18/22 30,639.81 130584 15 Reconc. 03/23/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571370712 03/18/22 571.84 130584 4 Reconc. 03/31/22 D0225 AT&T MOBILITY 571370710 03/18/22 276.86 130584 2 Reconc. 03/30/22 D0228 AMERIGAS PROPANE LP 571370957 04/01/22 142.85 130725 7 Reconc. 04/15/22 00111 SHARP BUSINESS SYSTEMS 571370955 04/01/22 393.00 130725 5 Reconc. 04/12/22 00246 NORTHERN KITTITAS CO TRIBUNE 571370951 04/01/22 380.00 130725 1 Reconc. 04/14/22 00277 AM TEST INC 571370956 04/01/22 100.00 130725 6 Reconc. 04/20/22 00432 PLUM THUMB LLC 571370959 04/01/22 726.79 130725 9 Reconc. 04/15/22 00481 USA BLUE BOOK 571370960 04/01/22 84.52 130725 10 Reconc. 04/15/22 00544 WESTLAKE HARDWARE 571370954 04/01/22 2,803.18 130725 4 Reconc. 04/13/22 01958 KUBOTA MEMBRANE USA CORP 571370953 04/01/22 1,126.44 130725 3 Reconc. 04/14/22 D0043 DEPARTMENT OF ECOLOGY 571370952 04/01/22 163.86 130725 2 Reconc. 04/14/22 D0228 AMERIGAS PROPANE LP 571370958 04/01/22 148.46 130725 8 Reconc. 04/18/22 D0266 SUTTER, CHAD 571371643 04/15/22 185.55 130903 21 Reconc. 04/25/22 00023 WASTE MANAGEMENT 571371641 04/15/22 9,150.85 130903 19 Reconc. 04/22/22 00103 WA STATE HEALTH CARE AUTHORITY 571371637 04/15/22 44.85 130903 15 Reconc. 04/25/22 00111 SHARP BUSINESS SYSTEMS 571371633 04/15/22 583.00 130903 11 Reconc. 04/22/22 00246 NORTHERN KITTITAS CO TRIBUNE 571371639 04/15/22 11,093.56 130903 17 Reconc. 04/20/22 00261 SNOQUALMIE PASS UTILITY DIST 571371623 04/15/22 175.00 130903 1 Reconc. 04/26/22 00277 AM TEST INC 571371640 04/15/22 1,131.96 130903 18 Reconc. 04/26/22 00481 USA BLUE BOOK 571371628 04/15/22 43,687.25 130903 6 Reconc. 04/25/22 00513 HLA ENGINEERING & LAND 571371631 04/15/22 42.71 130903 9 Reconc. 04/25/22 00519 NORTH BEND AUTO PARTS 571371630 04/15/22 60.00 130903 8 Reconc. 04/28/22 00880 MISSION COMMUNICATIONS 571371632 04/15/22 1,669.00 130903 10 Reconc. 05/04/22 01149 NORTH CENTRAL LABS 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571371635 04/15/22 1,149.10 130903 13 Reconc. 04/22/22 02669 PUGET SOUND ENERGY 571371625 04/15/22 471.64 130903 3 Reconc. 04/25/22 02860 CENTURY LINK 571371634 04/15/22 1.07 130903 12 Reconc. 04/29/22 02972 ONE CALL CONCEPTS 571371629 04/15/22 3,275.00 130903 7 Reconc. 04/22/22 03551 INSLEE, BEST, DOEZIE & RYDER 571371636 04/15/22 750.78 130903 14 Reconc. 04/26/22 04945 QUADIENT LEASING 571371627 04/15/22 4,205.41 130903 5 Reconc. 04/25/22 06059 FERGUSON WATERWORK 571371642 04/15/22 488.14 130903 20 Reconc. 04/25/22 A0580 WASHINGTON STATE DEPARTMENT OF 571371638 04/15/22 87,165.50 130903 16 Reconc. 04/20/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571371624 04/15/22 571.17 130903 2 Reconc. 04/25/22 D0225 AT&T MOBILITY 571371626 04/15/22 316.56 130903 4 Reconc. 04/22/22 D0244 ENVIRO CLEAN EQUIPMENT 571371644 04/15/22 43,391.97 130903 22 Reconc. 04/26/22 D0255 YELLOW JACKET DRILLING SVS LLC 571372024 04/29/22 240.94 131025 11 Reconc. 05/16/22 00111 SHARP BUSINESS SYSTEMS 571372014 04/29/22 105.00 131025 1 Reconc. 05/11/22 00149 BIVENS & WILSON 571372020 04/29/22 81.50 131025 7 Reconc. 05/19/22 00246 NORTHERN KITTITAS CO TRIBUNE 571372021 04/29/22 100.00 131025 8 Reconc. 05/24/22 00432 PLUM THUMB LLC 571372023 04/29/22 1,809.54 131025 10 Reconc. 05/16/22 02635 R.M. BATOR LUMBER INC 571372022 04/29/22 6,827.45 131025 9 Reconc. 05/11/22 02669 PUGET SOUND ENERGY 571372019 04/29/22 2,066.00 131025 6 Reconc. 05/13/22 02815 KITTITAS CO PUBLIC WORKS 571372018 04/29/22 2,344.69 131025 5 Reconc. 05/10/22 03551 INSLEE, BEST, DOEZIE & RYDER 571372017 04/29/22 1,804.78 131025 4 Reconc. 05/12/22 06059 FERGUSON WATERWORK 571372016 04/29/22 246.64 131025 3 Reconc. 05/13/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571372015 04/29/22 450.02 131025 2 Reconc. 05/12/22 D0190 CORRECT EQUIPMENT 571372411 05/13/22 185.55 131297 18 Reconc. 05/25/22 00023 WASTE MANAGEMENT 571372403 05/13/22 642.49 131297 10 Reconc. 05/24/22 00088 MOUNTAIN AUTO PARTS INC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571372409 05/13/22 9,150.85 131297 16 Reconc. 05/23/22 00103 WA STATE HEALTH CARE AUTHORITY 571372397 05/13/22 540.00 131297 4 Reconc. 06/06/22 00149 BIVENS & WILSON 571372408 05/13/22 42,908.44 131297 15 Reconc. 05/18/22 00261 SNOQUALMIE PASS UTILITY DIST 571372394 05/13/22 85.00 131297 1 Reconc. 06/01/22 00277 AM TEST INC 571372400 05/13/22 29,980.36 131297 7 Reconc. 05/26/22 00513 HLA ENGINEERING & LAND 571372399 05/13/22 78.29 131297 6 Reconc. 05/23/22 00558 H D FOWLER COMPANY INC 571372402 05/13/22 65.00 131297 9 Reconc. 06/03/22 00880 MISSION COMMUNICATIONS 571372406 05/13/22 9,774.53 131297 13 Reconc. 05/24/22 02669 PUGET SOUND ENERGY 571372398 05/13/22 480.81 131297 5 Reconc. 05/23/22 02860 CENTURY LINK 571372401 05/13/22 127.70 131297 8 Reconc. 05/26/22 03176 KING COUNTY FINANCE 571372405 05/13/22 1,363.90 131297 12 Reconc. 05/24/22 07047 POLLARD WATER 571372410 05/13/22 604.85 131297 17 Reconc. 05/26/22 A0580 WASHINGTON STATE DEPARTMENT OF 571372404 05/13/22 253.21 131297 11 Reconc. 06/10/22 D0160 NCL 571372407 05/13/22 1,606.05 131297 14 Reconc. 05/18/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571372396 05/13/22 570.96 131297 3 Reconc. 05/24/22 D0225 AT&T MOBILITY 571372395 05/13/22 2,830.46 131297 2 Reconc. 05/26/22 D0228 AMERIGAS PROPANE LP 571372915 05/27/22 1,278.61 131468 2 Reconc. 06/10/22 00048 ELLENSBURG CEMENT PRODUCTS 571372923 05/27/22 98.09 131468 10 Reconc. 06/10/22 00111 SHARP BUSINESS SYSTEMS 571372914 05/27/22 120.00 131468 1 Reconc. 06/13/22 00277 AM TEST INC 571372920 05/27/22 100.00 131468 7 Reconc. 06/16/22 00432 PLUM THUMB LLC 571372927 05/27/22 9,484.73 131468 14 Reconc. 06/09/22 00481 USA BLUE BOOK 571372917 05/27/22 77.06 131468 4 Reconc. 06/08/22 00575 HACH COMPANY 571372919 05/27/22 325.00 131468 6 Reconc. 06/13/22 00880 MISSION COMMUNICATIONS 571372921 05/27/22 19.97 131468 8 Reconc. 06/08/22 02669 PUGET SOUND ENERGY 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571372918 05/27/22 572.31 131468 5 Reconc. 06/10/22 02815 KITTITAS CO PUBLIC WORKS 571372924 05/27/22 19.18 131468 11 Reconc. 06/08/22 03119 SOUND TELECOM 571372922 05/27/22 139.50 131468 9 Reconc. 06/14/22 04945 QUADIENT LEASING 571372916 05/27/22 18,922.48 131468 3 Reconc. 06/13/22 06059 FERGUSON WATERWORK 571372925 05/27/22 29,184.36 131468 12 Reconc. 06/03/22 07174 STOECK INFORMATION TECHNOLOGY 571372926 05/27/22 1,326.00 131468 13 Reconc. 06/07/22 D0254 THE SEPTIC GROUP 571373655 06/17/22 185.55 131770 23 Reconc. 06/27/22 00023 WASTE MANAGEMENT 571373653 06/17/22 9,150.85 131770 21 Reconc. 06/24/22 00103 WA STATE HEALTH CARE AUTHORITY 571373637 06/17/22 6,780.00 131770 5 Reconc. 06/27/22 00149 BIVENS & WILSON 571373650 06/17/22 48,401.34 131770 18 Reconc. 06/22/22 00261 SNOQUALMIE PASS UTILITY DIST 571373633 06/17/22 60.00 131770 1 Reconc. 06/28/22 00277 AM TEST INC 571373641 06/17/22 112,286.55 131770 9 Reconc. 06/27/22 00513 HLA ENGINEERING & LAND 571373656 06/17/22 92.09 131770 24 Reconc. 07/01/22 00544 WESTLAKE HARDWARE 571373640 06/17/22 874.68 131770 8 Reconc. 06/24/22 00558 H D FOWLER COMPANY INC 571373644 06/17/22 347.40 131770 12 Reconc. 06/30/22 00880 MISSION COMMUNICATIONS 571373648 06/17/22 6,638.86 131770 16 Reconc. 06/27/22 02669 PUGET SOUND ENERGY 571373638 06/17/22 516.78 131770 6 Reconc. 07/07/22 02860 CENTURY LINK 571373646 06/17/22 6.42 131770 14 Reconc. 06/29/22 02972 ONE CALL CONCEPTS 571373651 06/17/22 51.70 131770 19 Reconc. 06/27/22 03119 SOUND TELECOM 571373642 06/17/22 2,239.75 131770 10 Reconc. 06/28/22 03551 INSLEE, BEST, DOEZIE & RYDER 571373639 06/17/22 5,755.37 131770 7 Reconc. 06/27/22 06059 FERGUSON WATERWORK 571373635 06/17/22 1,678.00 131770 3 Reconc. 06/30/22 06481 ASPECT CONSULTING LLC 571373643 06/17/22 1,169.16 131770 11 Reconc. 06/28/22 09529 ISSAQUAH HONDA KUBOTA 571373654 06/17/22 1,047.70 131770 22 Reconc. 06/27/22 A0580 WASHINGTON STATE DEPARTMENT OF 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571373652 06/17/22 1.29 131770 20 Reconc. 06/24/22 D0128 UTILITIES UNDERGROUND 571373645 06/17/22 1,778.84 131770 13 Reconc. 06/30/22 D0160 NCL 571373649 06/17/22 1,662.39 131770 17 Reconc. 06/22/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571373636 06/17/22 570.52 131770 4 Reconc. 06/28/22 D0225 AT&T MOBILITY 571373634 06/17/22 305.87 131770 2 Reconc. 06/30/22 D0228 AMERIGAS PROPANE LP 571373647 06/17/22 4,094.10 131770 15 Reconc. 06/29/22 D0268 PASS LIFE ORIGINS LLC 571374165 07/01/22 184.15 131911 10 Reconc. 07/13/22 00111 SHARP BUSINESS SYSTEMS 571374161 07/01/22 100.00 131911 6 Reconc. 08/16/22 00432 PLUM THUMB LLC 571374167 07/01/22 4,873.41 131911 12 Reconc. 07/13/22 00481 USA BLUE BOOK 571374168 07/01/22 50.00 131911 13 Reconc. 07/12/22 01390 WATER & SEWER RISK MGMNT POOL 571374163 07/01/22 56,564.44 131911 8 Reconc. 07/12/22 01587 PRO-VAC 571374164 07/01/22 64.89 131911 9 Reconc. 07/12/22 02669 PUGET SOUND ENERGY 571374157 07/01/22 1,000.83 131911 2 Reconc. 07/12/22 02860 CENTURY LINK 571374159 07/01/22 756.56 131911 4 Reconc. 07/12/22 06059 FERGUSON WATERWORK 571374162 07/01/22 662.50 131911 7 Reconc. 07/11/22 07047 POLLARD WATER 571374166 07/01/22 1,405.00 131911 11 Reconc. 07/12/22 07174 STOECK INFORMATION TECHNOLOGY 571374160 07/01/22 87.97 131911 5 Reconc. 07/12/22 09529 ISSAQUAH HONDA KUBOTA 571374158 07/01/22 324.52 131911 3 Reconc. 07/15/22 D0190 CORRECT EQUIPMENT 571374156 07/01/22 80.78 131911 1 Reconc. 07/18/22 D0269 ATTAWAY, JOSEPH 571374797 07/22/22 185.55 132132 24 Reconc. 08/08/22 00023 WASTE MANAGEMENT 571374780 07/22/22 1,307.78 132132 7 Reconc. 07/29/22 00048 ELLENSBURG CEMENT PRODUCTS 571374795 07/22/22 9,150.57 132132 22 Reconc. 07/29/22 00103 WA STATE HEALTH CARE AUTHORITY 571374792 07/22/22 3,691.76 132132 19 Reconc. 07/27/22 00261 SNOQUALMIE PASS UTILITY DIST 571374774 07/22/22 160.00 132132 1 Reconc. 08/01/22 00277 AM TEST INC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571374793 07/22/22 1,389.04 132132 20 Reconc. 08/02/22 00481 USA BLUE BOOK 571374783 07/22/22 66,901.94 132132 10 Reconc. 08/01/22 00513 HLA ENGINEERING & LAND 571374798 07/22/22 64.18 132132 25 Reconc. 08/05/22 00544 WESTLAKE HARDWARE 571374782 07/22/22 219.98 132132 9 Reconc. 07/29/22 00558 H D FOWLER COMPANY INC 571374789 07/22/22 7,844.38 132132 16 Reconc. 07/29/22 02669 PUGET SOUND ENERGY 571374786 07/22/22 686.12 132132 13 Reconc. 08/03/22 02815 KITTITAS CO PUBLIC WORKS 571374785 07/22/22 7,480.00 132132 12 Reconc. 08/03/22 02946 IRON LOT LLC 571374787 07/22/22 16.05 132132 14 Reconc. 08/03/22 02972 ONE CALL CONCEPTS 571374784 07/22/22 3,326.29 132132 11 Reconc. 08/08/22 03551 INSLEE, BEST, DOEZIE & RYDER 571374790 07/22/22 750.78 132132 17 Reconc. 08/02/22 04945 QUADIENT LEASING 571374781 07/22/22 3,723.65 132132 8 Reconc. 08/02/22 06059 FERGUSON WATERWORK 571374788 07/22/22 662.50 132132 15 Reconc. 08/10/22 07047 POLLARD WATER 571374796 07/22/22 1,094.61 132132 23 Reconc. 08/01/22 A0580 WASHINGTON STATE DEPARTMENT OF 571374799 07/22/22 1,385.93 132132 26 Reconc. 07/29/22 D0027 WHITNEY EQUIPMENT COMPANY INC 571374794 07/22/22 3.87 132132 21 Reconc. 07/29/22 D0128 UTILITIES UNDERGROUND 571374776 07/22/22 2,688.52 132132 3 Reconc. 08/02/22 D0176 AQUA-AEROBIC SYSTEMS INC 571374791 07/22/22 60,905.59 132132 18 Reconc. 07/27/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571374778 07/22/22 1,504.33 132132 5 Reconc. 08/12/22 D0190 CORRECT EQUIPMENT 571374777 07/22/22 582.63 132132 4 Reconc. 08/18/22 D0225 AT&T MOBILITY 571374775 07/22/22 1,094.26 132132 2 Reconc. 08/02/22 D0228 AMERIGAS PROPANE LP 571374800 07/22/22 54,166.16 132132 27 Reconc. 08/02/22 D0255 YELLOW JACKET DRILLING SVS LLC 571374779 07/22/22 288.46 132132 6 Reconc. 08/04/22 D0270 DIAZ, KERSTIN 571375462 08/12/22 185.55 132461 24 Reconc. 08/25/22 00023 WASTE MANAGEMENT 571375450 08/12/22 294.53 132461 12 Reconc. 08/22/22 00088 MOUNTAIN AUTO PARTS INC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571375459 08/12/22 10,602.15 132461 21 Reconc. 08/19/22 00103 WA STATE HEALTH CARE AUTHORITY 571375454 08/12/22 4,148.40 132461 16 Reconc. 08/23/22 00111 SHARP BUSINESS SYSTEMS 571375443 08/12/22 230.00 132461 5 Reconc. 08/22/22 00149 BIVENS & WILSON 571375457 08/12/22 2,059.10 132461 19 Reconc. 08/17/22 00261 SNOQUALMIE PASS UTILITY DIST 571375439 08/12/22 295.00 132461 1 Reconc. 08/29/22 00277 AM TEST INC 571375447 08/12/22 73,913.13 132461 9 Reconc. 08/22/22 00513 HLA ENGINEERING & LAND 571375449 08/12/22 1,126.80 132461 11 Reconc. 08/26/22 00880 MISSION COMMUNICATIONS 571375453 08/12/22 1,263.31 132461 15 Reconc. 08/24/22 02635 R.M. BATOR LUMBER INC 571375452 08/12/22 7,076.64 132461 14 Reconc. 08/22/22 02669 PUGET SOUND ENERGY 571375444 08/12/22 426.30 132461 6 Reconc. 08/23/22 02860 CENTURY LINK 571375451 08/12/22 17.12 132461 13 Reconc. 08/24/22 02972 ONE CALL CONCEPTS 571375440 08/12/22 1,107.50 132461 2 Reconc. 09/09/22 03150 AMERICAN LEAK DETECTION 571375448 08/12/22 3,515.26 132461 10 Reconc. 08/19/22 03551 INSLEE, BEST, DOEZIE & RYDER 571375446 08/12/22 3,132.67 132461 8 Reconc. 08/22/22 06059 FERGUSON WATERWORK 571375441 08/12/22 8,683.02 132461 3 Reconc. 08/22/22 06481 ASPECT CONSULTING LLC 571375461 08/12/22 1,054.58 132461 23 Reconc. 08/22/22 A0580 WASHINGTON STATE DEPARTMENT OF 571375463 08/12/22 6,717.33 132461 25 Reconc. 08/19/22 D0027 WHITNEY EQUIPMENT COMPANY INC 571375445 08/12/22 1,175.04 132461 7 Reconc. 08/22/22 D0043 DEPARTMENT OF ECOLOGY 571375458 08/12/22 6.45 132461 20 Reconc. 08/19/22 D0128 UTILITIES UNDERGROUND 571375456 08/12/22 48,956.88 132461 18 Reconc. 08/17/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571375442 08/12/22 582.11 132461 4 Reconc. 08/23/22 D0225 AT&T MOBILITY 571375464 08/12/22 27,556.05 132461 26 Reconc. 08/23/22 D0255 YELLOW JACKET DRILLING SVS LLC 571375455 08/12/22 977.14 132461 17 Reconc. 08/24/22 D0271 SIMPSON, DONALD 571375460 08/12/22 110.00 132461 22 Reconc. 08/25/22 D0272 WARREN, MARVIN 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571375833 08/26/22 11.18 132654 14 Reconc. 09/07/22 00111 SHARP BUSINESS SYSTEMS 571375822 08/26/22 230.00 132654 3 Reconc. 09/09/22 00149 BIVENS & WILSON 571375820 08/26/22 1,950.00 132654 1 Reconc. 09/08/22 00277 AM TEST INC 571375830 08/26/22 100.00 132654 11 Reconc. 09/16/22 00432 PLUM THUMB LLC 571375839 08/26/22 319.11 132654 20 Reconc. 09/09/22 00481 USA BLUE BOOK 571375824 08/26/22 1,366.05 132654 5 Reconc. 09/06/22 00558 H D FOWLER COMPANY INC 571375826 08/26/22 2,313.60 132654 7 Reconc. 09/12/22 00880 MISSION COMMUNICATIONS 571375837 08/26/22 2,436.00 132654 18 Reconc. 09/06/22 01075 STATE AUDITOR'S OFFICE 571375832 08/26/22 1.84 132654 13 Reconc. 09/06/22 02669 PUGET SOUND ENERGY 571375836 08/26/22 31.14 132654 17 Reconc. 09/09/22 03119 SOUND TELECOM 571375829 08/26/22 4,111.54 132654 10 Reconc. 09/06/22 03773 PAPE' MACHINERY 571375823 08/26/22 5,693.47 132654 4 Reconc. 09/06/22 06059 FERGUSON WATERWORK 571375835 08/26/22 140.57 132654 16 Reconc. 09/07/22 06421 SHRED IT USA SEATTLE 571375831 08/26/22 1,500.55 132654 12 Reconc. 09/06/22 07047 POLLARD WATER 571375838 08/26/22 1,405.00 132654 19 Reconc. 09/07/22 07174 STOECK INFORMATION TECHNOLOGY 571375841 08/26/22 331.28 132654 22 Reconc. 09/14/22 07297 VISION MUNICIPAL SOLUTIONS 571375825 08/26/22 43,790.50 132654 6 Reconc. 12/01/22 09473 KUBOTA 571375842 08/26/22 172.96 132654 23 Reconc. 09/08/22 D0027 WHITNEY EQUIPMENT COMPANY INC 571375840 08/26/22 1,106.51 132654 21 Reconc. 09/12/22 D0114 VALLEY SUPPLY CO 571375828 08/26/22 247.75 132654 9 Reconc. 09/08/22 D0160 NCL 571375834 08/26/22 56.56 132654 15 Reconc. 10/11/22 D0273 SHARP, ELIZABETH 571375827 08/26/22 221.16 132654 8 Reconc. 09/13/22 D0274 MOGER, STEVEN 571375821 08/26/22 146.16 132654 2 Reconc. 09/07/22 D0275 BARGE, JERRY 571376596 09/16/22 187.41 132937 28 Reconc. 09/27/22 00023 WASTE MANAGEMENT 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571376580 09/16/22 194.57 132937 12 Reconc. 09/28/22 00088 MOUNTAIN AUTO PARTS INC 571376599 09/16/22 1,904.46 132937 31 Reconc. 10/03/22 00090 WILLETTE'S SHELL SERVICE 571376594 09/16/22 9,876.48 132937 26 Reconc. 09/26/22 00103 WA STATE HEALTH CARE AUTHORITY 571376588 09/16/22 94.51 132937 20 Reconc. 09/26/22 00111 SHARP BUSINESS SYSTEMS 571376574 09/16/22 105.00 132937 6 Reconc. 09/27/22 00149 BIVENS & WILSON 571376590 09/16/22 2,853.15 132937 22 Reconc. 09/21/22 00261 SNOQUALMIE PASS UTILITY DIST 571376569 09/16/22 420.00 132937 1 Reconc. 09/27/22 00277 AM TEST INC 571376592 09/16/22 3,929.19 132937 24 Reconc. 09/28/22 00481 USA BLUE BOOK 571376578 09/16/22 89,487.74 132937 10 Reconc. 09/26/22 00513 HLA ENGINEERING & LAND 571376582 09/16/22 263.04 132937 14 Reconc. 09/28/22 00519 NORTH BEND AUTO PARTS 571376597 09/16/22 60.42 132937 29 Reconc. 09/27/22 00544 WESTLAKE HARDWARE 571376586 09/16/22 12,507.17 132937 18 Reconc. 09/27/22 01587 PRO-VAC 571376591 09/16/22 17,220.33 132937 23 Reconc. 09/29/22 01842 SPEER TAPS INC 571376587 09/16/22 5,569.54 132937 19 Reconc. 09/26/22 02669 PUGET SOUND ENERGY 571376575 09/16/22 425.91 132937 7 Reconc. 09/27/22 02860 CENTURY LINK 571376583 09/16/22 31.03 132937 15 Reconc. 09/28/22 02972 ONE CALL CONCEPTS 571376570 09/16/22 4,015.00 132937 2 Reconc. 10/12/22 03150 AMERICAN LEAK DETECTION 571376579 09/16/22 3,399.91 132937 11 Reconc. 09/26/22 03551 INSLEE, BEST, DOEZIE & RYDER 571376577 09/16/22 11,298.80 132937 9 Reconc. 09/27/22 06059 FERGUSON WATERWORK 571376571 09/16/22 15,500.45 132937 3 Reconc. 09/26/22 06481 ASPECT CONSULTING LLC 571376585 09/16/22 5,346.07 132937 17 Reconc. 09/28/22 07047 POLLARD WATER 571376572 09/16/22 300.00 132937 4 Reconc. 10/03/22 09603 ASSOCIATION OF WA CITIES 571376595 09/16/22 1,683.19 132937 27 Reconc. 09/27/22 A0580 WASHINGTON STATE DEPARTMENT OF 571376598 09/16/22 147.65 132937 30 Reconc. 09/26/22 D0027 WHITNEY EQUIPMENT COMPANY INC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571376576 09/16/22 840.00 132937 8 Reconc. 09/27/22 D0043 DEPARTMENT OF ECOLOGY 571376593 09/16/22 12.90 132937 25 Reconc. 09/26/22 D0128 UTILITIES UNDERGROUND 571376581 09/16/22 247.13 132937 13 Reconc. 09/30/22 D0160 NCL 571376584 09/16/22 1,463.49 132937 16 Reconc. 09/27/22 D0167 OXARC 571376589 09/16/22 52,945.94 132937 21 Reconc. 09/21/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571376573 09/16/22 581.46 132937 5 Reconc. 09/28/22 D0225 AT&T MOBILITY 571376988 09/30/22 65.20 133128 13 Reconc. 10/13/22 00024 PLATT ELECTRIC SUPPLY 571376981 09/30/22 1,273.55 133128 6 Reconc. 10/11/22 00048 ELLENSBURG CEMENT PRODUCTS 571376989 09/30/22 100.00 133128 14 Reconc. 10/24/22 00432 PLUM THUMB LLC 571376995 09/30/22 3,703.56 133128 20 Reconc. 10/17/22 00481 USA BLUE BOOK 571376986 09/30/22 20.01 133128 11 Reconc. 10/12/22 00519 NORTH BEND AUTO PARTS 571376993 09/30/22 4,292.00 133128 18 Reconc. 10/11/22 01075 STATE AUDITOR'S OFFICE 571376991 09/30/22 412.29 133128 16 Reconc. 10/12/22 02635 R.M. BATOR LUMBER INC 571376990 09/30/22 76.26 133128 15 Reconc. 10/07/22 02669 PUGET SOUND ENERGY 571376978 09/30/22 487.37 133128 3 Reconc. 10/11/22 02860 CENTURY LINK 571376984 09/30/22 157,059.00 133128 9 Reconc. 10/13/22 02966 IRON HORSE LLC 571376992 09/30/22 48.39 133128 17 Reconc. 10/12/22 03119 SOUND TELECOM 571376983 09/30/22 4,713.65 133128 8 Reconc. 10/12/22 03551 INSLEE, BEST, DOEZIE & RYDER 571376987 09/30/22 6,846.48 133128 12 Reconc. 10/11/22 03773 PAPE' MACHINERY 571376982 09/30/22 8,241.71 133128 7 Reconc. 10/11/22 06059 FERGUSON WATERWORK 571376976 09/30/22 13,515.33 133128 1 Reconc. 10/13/22 06481 ASPECT CONSULTING LLC 571376997 09/30/22 54.08 133128 22 Reconc. 10/12/22 07297 VISION MUNICIPAL SOLUTIONS 571376977 09/30/22 6,700.00 133128 2 Reconc. 10/13/22 09603 ASSOCIATION OF WA CITIES 571376998 09/30/22 142.31 133128 23 Reconc. 10/11/22 D0027 WHITNEY EQUIPMENT COMPANY INC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571376996 09/30/22 1,241.51 133128 21 Reconc. 10/12/22 D0114 VALLEY SUPPLY CO 571376980 09/30/22 52.49 133128 5 Reconc. 10/31/22 D0276 DAGELY, RON 571376979 09/30/22 146.16 133128 4 Reconc. 10/12/22 D0277 D'ANGELO, ALEXANDRA 571376985 09/30/22 92.90 133128 10 Issued D0278 KIRKWOOD, EVAN 571376994 09/30/22 146.16 133128 19 Reconc. 10/12/22 D0279 TERRANCE L COOK LIVING TRUST 571377282 10/14/22 185.55 133287 23 Reconc. 10/28/22 00023 WASTE MANAGEMENT 571377280 10/14/22 9,876.48 133287 21 Reconc. 10/21/22 00103 WA STATE HEALTH CARE AUTHORITY 571377272 10/14/22 34.22 133287 13 Reconc. 10/25/22 00111 SHARP BUSINESS SYSTEMS 571377262 10/14/22 715.00 133287 3 Reconc. 10/28/22 00149 BIVENS & WILSON 571377274 10/14/22 1,672.65 133287 15 Reconc. 10/19/22 00261 SNOQUALMIE PASS UTILITY DIST 571377260 10/14/22 820.00 133287 1 Reconc. 10/25/22 00277 AM TEST INC 571377277 10/14/22 5,192.95 133287 18 Reconc. 10/31/22 00481 USA BLUE BOOK 571377266 10/14/22 108,141.50 133287 7 Reconc. 10/27/22 00513 HLA ENGINEERING & LAND 571377265 10/14/22 863.15 133287 6 Reconc. 10/21/22 00558 H D FOWLER COMPANY INC 571377267 10/14/22 2,166.81 133287 8 Reconc. 10/27/22 01723 LES SCHWAB TIRE CENTER 571377271 10/14/22 63.78 133287 12 Reconc. 10/24/22 02635 R.M. BATOR LUMBER INC 571377270 10/14/22 5,204.43 133287 11 Reconc. 10/20/22 02669 PUGET SOUND ENERGY 571377268 10/14/22 19.26 133287 9 Reconc. 10/26/22 02972 ONE CALL CONCEPTS 571377263 10/14/22 6,044.41 133287 4 Reconc. 10/26/22 02976 ENVIRONMENTAL OPERATING 571377276 10/14/22 4,130.60 133287 17 Reconc. 11/02/22 02980 SUTTER PAVING 571377269 10/14/22 4,111.54 133287 10 Reconc. 10/21/22 03773 PAPE' MACHINERY 571377264 10/14/22 5,251.01 133287 5 Reconc. 10/24/22 06059 FERGUSON WATERWORK 571377275 10/14/22 2,844.76 133287 16 Reconc. 10/28/22 07174 STOECK INFORMATION TECHNOLOGY 571377281 10/14/22 936.84 133287 22 Reconc. 10/25/22 A0580 WASHINGTON STATE DEPARTMENT OF 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571377279 10/14/22 1,059.15 133287 20 Reconc. 10/25/22 D0114 VALLEY SUPPLY CO 571377278 10/14/22 2.58 133287 19 Reconc. 10/26/22 D0128 UTILITIES UNDERGROUND 571377273 10/14/22 52,551.05 133287 14 Reconc. 10/19/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571377261 10/14/22 582.55 133287 2 Reconc. 10/24/22 D0225 AT&T MOBILITY 571377895 10/28/22 1,144.18 133503 14 Reconc. 11/07/22 00102 TARGA BUSINESS FORMS INC 571377892 10/28/22 45.40 133503 11 Reconc. 11/08/22 00111 SHARP BUSINESS SYSTEMS 571377889 10/28/22 100.00 133503 8 Reconc. 11/16/22 00432 PLUM THUMB LLC 571377894 10/28/22 8,178.00 133503 13 Reconc. 11/07/22 01075 STATE AUDITOR'S OFFICE 571377887 10/28/22 807.67 133503 6 Reconc. 11/10/22 01149 NORTH CENTRAL LABS 571377890 10/28/22 51.80 133503 9 Reconc. 11/04/22 02669 PUGET SOUND ENERGY 571377883 10/28/22 67.16 133503 2 Reconc. 11/07/22 02860 CENTURY LINK 571377893 10/28/22 51.50 133503 12 Reconc. 11/07/22 03119 SOUND TELECOM 571377886 10/28/22 1,457.75 133503 5 Reconc. 11/04/22 03551 INSLEE, BEST, DOEZIE & RYDER 571377891 10/28/22 750.78 133503 10 Reconc. 11/07/22 04945 QUADIENT LEASING 571377885 10/28/22 70.10 133503 4 Reconc. 11/07/22 06059 FERGUSON WATERWORK 571377882 10/28/22 6,897.86 133503 1 Reconc. 11/07/22 06481 ASPECT CONSULTING LLC 571377884 10/28/22 246.64 133503 3 Reconc. 11/09/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571377896 10/28/22 366.47 133503 15 Reconc. 11/07/22 D0011 USDA FOREST SERVICE 571377888 10/28/22 3,245.43 133503 7 Reconc. 11/07/22 D0167 OXARC 571378594 11/18/22 185.55 133710 29 Reconc. 12/01/22 00023 WASTE MANAGEMENT 571378571 11/18/22 600.64 133710 6 Reconc. 11/29/22 00048 ELLENSBURG CEMENT PRODUCTS 571378581 11/18/22 941.54 133710 16 Reconc. 11/30/22 00088 MOUNTAIN AUTO PARTS INC 571378592 11/18/22 9,876.48 133710 27 Reconc. 11/29/22 00103 WA STATE HEALTH CARE AUTHORITY 571378586 11/18/22 46.05 133710 21 Reconc. 12/05/22 00111 SHARP BUSINESS SYSTEMS 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571378570 11/18/22 685.00 133710 5 Reconc. 12/01/22 00149 BIVENS & WILSON 571378588 11/18/22 9,134.44 133710 23 Reconc. 11/23/22 00261 SNOQUALMIE PASS UTILITY DIST 571378566 11/18/22 310.00 133710 1 Reconc. 12/02/22 00277 AM TEST INC 571378575 11/18/22 136,787.00 133710 10 Reconc. 11/30/22 00513 HLA ENGINEERING & LAND 571378580 11/18/22 563.40 133710 15 Reconc. 12/01/22 00880 MISSION COMMUNICATIONS 571378595 11/18/22 51,517.00 133710 30 Reconc. 11/30/22 01390 WATER & SEWER RISK MGMNT POOL 571378579 11/18/22 365.78 133710 14 Reconc. 11/30/22 01510 METTLER TOLEDO INC 571378584 11/18/22 26,343.98 133710 19 Reconc. 12/02/22 01587 PRO-VAC 571378568 11/18/22 886.45 133710 3 Reconc. 11/30/22 01597 APOLLO INC 571378572 11/18/22 1,081.00 133710 7 Reconc. 11/30/22 02056 ENV SYSTEMS RESEARCH INSTITUTE 571378585 11/18/22 5,930.89 133710 20 Reconc. 11/29/22 02669 PUGET SOUND ENERGY 571378578 11/18/22 1,423.99 133710 13 Reconc. 12/02/22 02815 KITTITAS CO PUBLIC WORKS 571378582 11/18/22 5.35 133710 17 Reconc. 12/01/22 02972 ONE CALL CONCEPTS 571378577 11/18/22 134.04 133710 12 Reconc. 12/20/22 03040 JARCZYNSKI, GREGG 571378574 11/18/22 1,364.40 133710 9 Reconc. 12/05/22 06059 FERGUSON WATERWORK 571378576 11/18/22 943.23 133710 11 Reconc. 11/29/22 09529 ISSAQUAH HONDA KUBOTA 571378583 11/18/22 2,934.64 133710 18 Reconc. 11/29/22 09531 OVERHEAD DOOR OF SEATTLE 571378593 11/18/22 1,230.92 133710 28 Reconc. 11/30/22 A0580 WASHINGTON STATE DEPARTMENT OF 571378573 11/18/22 246.64 133710 8 Reconc. 12/05/22 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571378591 11/18/22 2.58 133710 26 Reconc. 11/30/22 D0128 UTILITIES UNDERGROUND 571378587 11/18/22 69,654.70 133710 22 Reconc. 11/23/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571378569 11/18/22 583.01 133710 4 Reconc. 12/01/22 D0225 AT&T MOBILITY 571378567 11/18/22 1,035.04 133710 2 Reconc. 12/01/22 D0228 AMERIGAS PROPANE LP 571378590 11/18/22 660.00 133710 25 Reconc. 12/12/22 D0252 TRI STAR TRUCKING LLC 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571378589 11/18/22 1,326.00 133710 24 Reconc. 12/12/22 D0254 THE SEPTIC GROUP 571378914 12/02/22 70.00 133805 1 Reconc. 12/14/22 00277 AM TEST INC 571378926 12/02/22 1,207.96 133805 13 Reconc. 12/31/22 00481 USA BLUE BOOK 571378925 12/02/22 7,830.00 133805 12 Reconc. 12/14/22 01075 STATE AUDITOR'S OFFICE 571378921 12/02/22 1,431.68 133805 8 Reconc. 12/15/22 01723 LES SCHWAB TIRE CENTER 571378923 12/02/22 65.61 133805 10 Reconc. 12/14/22 02669 PUGET SOUND ENERGY 571378917 12/02/22 483.11 133805 4 Reconc. 12/15/22 02860 CENTURY LINK 571378918 12/02/22 6,044.41 133805 5 Reconc. 12/14/22 02976 ENVIRONMENTAL OPERATING 571378924 12/02/22 20.99 133805 11 Reconc. 12/22/22 03119 SOUND TELECOM 571378920 12/02/22 3,170.00 133805 7 Reconc. 12/13/22 03551 INSLEE, BEST, DOEZIE & RYDER 571378922 12/02/22 82,251.67 133805 9 Reconc. 12/13/22 03773 PAPE' MACHINERY 571378916 12/02/22 3,786.50 133805 3 Reconc. 12/15/22 06481 ASPECT CONSULTING LLC 571378915 12/02/22 141.35 133805 2 Reconc. 12/16/22 D0228 AMERIGAS PROPANE LP 571378919 12/02/22 388.48 133805 6 Reconc. 02/09/23 D0280 GALE, DAVID 571379696 12/16/22 193.86 133999 17 Reconc. 01/04/23 00023 WASTE MANAGEMENT 571379693 12/16/22 9,876.48 133999 14 Reconc. 12/29/22 00103 WA STATE HEALTH CARE AUTHORITY 571379684 12/16/22 2,685.00 133999 5 Reconc. 01/13/23 00149 BIVENS & WILSON 571379692 12/16/22 3,951.30 133999 13 Reconc. 12/21/22 00261 SNOQUALMIE PASS UTILITY DIST 571379680 12/16/22 390.00 133999 1 Reconc. 01/04/23 00277 AM TEST INC 571379687 12/16/22 82,641.00 133999 8 Reconc. 12/29/22 00513 HLA ENGINEERING & LAND 571379694 12/16/22 2,586.44 133999 15 Reconc. 01/09/23 02409 WASHINGTON ASSOCIATION OF 571379682 12/16/22 1,125.68 133999 3 Reconc. 12/31/22 02634 ARAMARK 571379690 12/16/22 5,493.57 133999 11 Reconc. 12/31/22 02669 PUGET SOUND ENERGY 571379688 12/16/22 3.21 133999 9 Reconc. 12/29/22 02972 ONE CALL CONCEPTS 23/03/02-15:07 KITTITAS COUNTY FY 2022 March 02 2023 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 571379689 12/16/22 1,077.02 133999 10 Reconc. 12/28/22 03773 PAPE' MACHINERY 571379686 12/16/22 863.19 133999 7 Reconc. 01/03/23 06059 FERGUSON WATERWORK 571379695 12/16/22 6,943.30 133999 16 Reconc. 01/03/23 A0580 WASHINGTON STATE DEPARTMENT OF 571379685 12/16/22 286.11 133999 6 Reconc. 01/04/23 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571379691 12/16/22 41,869.08 133999 12 Reconc. 12/21/22 D0177 SNOQUALMIE PASS UTILITLY DIST 571379683 12/16/22 581.80 133999 4 Reconc. 12/28/22 D0225 AT&T MOBILITY 571379681 12/16/22 409.40 133999 2 Reconc. 12/29/22 D0228 AMERIGAS PROPANE LP Bank Total 3,103,598.38 Total Fnd / Sub 3,103,598.38