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HomeMy WebLinkAbout2023-12-31 - $3,161,792.00 - Year End-Checks Reports 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571380608 01/13/23 193.86 134354 27 Reconc. 01/31/23 00023 WASTE MANAGEMENT 571380595 01/13/23 1,100.94 134354 14 Reconc. 01/27/23 00024 PLATT ELECTRIC SUPPLY 571380593 01/13/23 414.60 134354 12 Reconc. 01/27/23 00088 MOUNTAIN AUTO PARTS INC 571380606 01/13/23 10,931.71 134354 25 Reconc. 01/25/23 00103 WA STATE HEALTH CARE AUTHORITY 571380599 01/13/23 45.40 134354 18 Reconc. 01/25/23 00111 SHARP BUSINESS SYSTEMS 571380586 01/13/23 2,440.00 134354 5 Reconc. 01/27/23 00149 BIVENS & WILSON 571380594 01/13/23 312.00 134354 13 Reconc. 01/25/23 00246 NORTHERN KITTITAS CO TRIBUNE 571380601 01/13/23 3,573.13 134354 20 Reconc. 01/20/23 00261 SNOQUALMIE PASS UTILITY DIST 571380582 01/13/23 60.00 134354 1 Reconc. 01/24/23 00277 AM TEST INC 571380596 01/13/23 100.00 134354 15 Reconc. 01/30/23 00432 PLUM THUMB LLC 571380604 01/13/23 167.88 134354 23 Reconc. 01/30/23 00481 USA BLUE BOOK 571380609 01/13/23 240.22 134354 28 Reconc. 01/27/23 00544 WESTLAKE HARDWARE 571380603 01/13/23 3,994.00 134354 22 Reconc. 01/27/23 01075 STATE AUDITOR'S OFFICE 571380592 01/13/23 1,272.02 134354 11 Reconc. 01/24/23 01723 LES SCHWAB TIRE CENTER 571380588 01/13/23 350.80 134354 7 Reconc. 01/31/23 02594 EVERGREEN RURAL WATER OF WA 571380597 01/13/23 9,431.00 134354 16 Reconc. 01/27/23 02669 PUGET SOUND ENERGY 571380591 01/13/23 1,167.74 134354 10 Reconc. 01/27/23 02815 KITTITAS CO PUBLIC WORKS 571380587 01/13/23 487.02 134354 6 Reconc. 01/24/23 02860 CENTURY LINK 571380602 01/13/23 3.06 134354 21 Reconc. 01/27/23 03119 SOUND TELECOM 571380590 01/13/23 544.00 134354 9 Reconc. 01/24/23 03551 INSLEE, BEST, DOEZIE & RYDER 571380598 01/13/23 750.78 134354 17 Reconc. 01/25/23 04945 QUADIENT LEASING 571380589 01/13/23 8,354.35 134354 8 Reconc. 01/27/23 06059 FERGUSON WATERWORK 571380584 01/13/23 9,410.44 134354 3 Reconc. 01/27/23 06481 ASPECT CONSULTING LLC 571380605 01/13/23 5,439.00 134354 24 Reconc. 02/01/23 07297 VISION MUNICIPAL SOLUTIONS 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571380607 01/13/23 762.09 134354 26 Reconc. 01/27/23 A0580 WASHINGTON STATE DEPARTMENT OF 571380600 01/13/23 76,388.69 134354 19 Reconc. 01/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571380585 01/13/23 580.41 134354 4 Reconc. 01/24/23 D0225 AT&T MOBILITY 571380583 01/13/23 1,832.42 134354 2 Reconc. 01/25/23 D0228 AMERIGAS PROPANE LP 571381066 01/27/23 340.00 134501 8 Reconc. 02/07/23 00246 NORTHERN KITTITAS CO TRIBUNE 571381059 01/27/23 360.00 134501 1 Reconc. 02/09/23 00277 AM TEST INC 571381068 01/27/23 100.00 134501 10 Reconc. 02/08/23 00432 PLUM THUMB LLC 571381072 01/27/23 216.58 134501 14 Reconc. 02/09/23 00481 USA BLUE BOOK 571381063 01/27/23 90,002.25 134501 5 Reconc. 02/07/23 00513 HLA ENGINEERING & LAND 571381065 01/27/23 68.03 134501 7 Reconc. 02/08/23 00519 NORTH BEND AUTO PARTS 571381062 01/27/23 1,654.85 134501 4 Reconc. 02/06/23 00558 H D FOWLER COMPANY INC 571381061 01/27/23 1,416.00 134501 3 Reconc. 02/07/23 00921 DEPARTMENT OF HEALTH 571381071 01/27/23 2,204.00 134501 13 Reconc. 02/06/23 01075 STATE AUDITOR'S OFFICE 571381069 01/27/23 65.29 134501 11 Reconc. 02/06/23 02669 PUGET SOUND ENERGY 571381070 01/27/23 12.86 134501 12 Reconc. 02/07/23 03119 SOUND TELECOM 571381064 01/27/23 2,404.80 134501 6 Reconc. 02/07/23 03551 INSLEE, BEST, DOEZIE & RYDER 571381060 01/27/23 69.67 134501 2 Reconc. 02/09/23 D0228 AMERIGAS PROPANE LP 571381067 01/27/23 25.00 134501 9 Reconc. 02/08/23 F1929 PIERCE, LEE 571381791 02/17/23 193.86 134837 26 Reconc. 03/06/23 00023 WASTE MANAGEMENT 571381782 02/17/23 150.85 134837 17 Reconc. 02/27/23 00024 PLATT ELECTRIC SUPPLY 571381789 02/17/23 10,931.71 134837 24 Reconc. 02/24/23 00103 WA STATE HEALTH CARE AUTHORITY 571381785 02/17/23 45.40 134837 20 Reconc. 02/27/23 00111 SHARP BUSINESS SYSTEMS 571381770 02/17/23 2,340.00 134837 5 Reconc. 03/01/23 00149 BIVENS & WILSON 571381787 02/17/23 2,203.89 134837 22 Reconc. 02/22/23 00261 SNOQUALMIE PASS UTILITY DIST 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571381776 02/17/23 1,810.00 134837 11 Reconc. 03/01/23 00415 KITTITAS CO COMMUNITY 571381788 02/17/23 807.60 134837 23 Reconc. 03/02/23 00481 USA BLUE BOOK 571381775 02/17/23 51,139.75 134837 10 Reconc. 03/01/23 00513 HLA ENGINEERING & LAND 571381773 02/17/23 1,611.60 134837 8 Reconc. 02/27/23 00921 DEPARTMENT OF HEALTH 571381780 02/17/23 108.71 134837 15 Reconc. 02/28/23 01149 NORTH CENTRAL LABS 571381792 02/17/23 175.00 134837 27 Reconc. 02/28/23 01390 WATER & SEWER RISK MGMNT POOL 571381771 02/17/23 57,440.08 134837 6 Reconc. 02/27/23 01687 BUD CLARY AUTO GROUP 571381778 02/17/23 2,675.38 134837 13 Reconc. 02/27/23 01723 LES SCHWAB TIRE CENTER 571381779 02/17/23 90.58 134837 14 Issued 02509 MOORE, JAMES 571381767 02/17/23 145.23 134837 2 Reconc. 02/27/23 02634 ARAMARK 571381784 02/17/23 2,930.29 134837 19 Reconc. 02/28/23 02635 R.M. BATOR LUMBER INC 571381783 02/17/23 14,369.73 134837 18 Reconc. 02/28/23 02669 PUGET SOUND ENERGY 571381777 02/17/23 2,057.71 134837 12 Reconc. 02/28/23 02815 KITTITAS CO PUBLIC WORKS 571381772 02/17/23 485.02 134837 7 Reconc. 03/03/23 02860 CENTURY LINK 571381781 02/17/23 3.21 134837 16 Reconc. 02/28/23 02972 ONE CALL CONCEPTS 571381774 02/17/23 6,663.00 134837 9 Reconc. 03/03/23 06059 FERGUSON WATERWORK 571381768 02/17/23 5,209.32 134837 3 Reconc. 02/24/23 06481 ASPECT CONSULTING LLC 571381790 02/17/23 849.47 134837 25 Reconc. 02/28/23 A0580 WASHINGTON STATE DEPARTMENT OF 571381786 02/17/23 42,008.16 134837 21 Reconc. 02/22/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571381769 02/17/23 581.59 134837 4 Reconc. 03/02/23 D0225 AT&T MOBILITY 571381766 02/17/23 3,006.91 134837 1 Reconc. 02/27/23 D0228 AMERIGAS PROPANE LP 571382790 03/17/23 193.86 135269 34 Reconc. 03/31/23 00023 WASTE MANAGEMENT 571382774 03/17/23 3,503.43 135269 18 Reconc. 03/30/23 00050 KITTITAS CO TREASURER 571382787 03/17/23 10,931.71 135269 31 Reconc. 03/24/23 00103 WA STATE HEALTH CARE AUTHORITY 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571382781 03/17/23 45.40 135269 25 Reconc. 03/27/23 00111 SHARP BUSINESS SYSTEMS 571382761 03/17/23 435.00 135269 5 Reconc. 03/28/23 00149 BIVENS & WILSON 571382783 03/17/23 5,574.75 135269 27 Reconc. 03/22/23 00261 SNOQUALMIE PASS UTILITY DIST 571382757 03/17/23 755.00 135269 1 Reconc. 03/28/23 00277 AM TEST INC 571382777 03/17/23 100.00 135269 21 Reconc. 04/03/23 00432 PLUM THUMB LLC 571382785 03/17/23 822.08 135269 29 Reconc. 04/07/23 00481 USA BLUE BOOK 571382768 03/17/23 37,305.10 135269 12 Reconc. 03/29/23 00513 HLA ENGINEERING & LAND 571382767 03/17/23 1,180.01 135269 11 Reconc. 03/27/23 00575 HACH COMPANY 571382775 03/17/23 1,534.20 135269 19 Reconc. 03/31/23 00880 MISSION COMMUNICATIONS 571382788 03/17/23 545.00 135269 32 Reconc. 03/27/23 02409 WASHINGTON ASSOCIATION OF 571382759 03/17/23 745.48 135269 3 Reconc. 03/27/23 02634 ARAMARK 571382780 03/17/23 560.53 135269 24 Reconc. 04/03/23 02635 R.M. BATOR LUMBER INC 571382779 03/17/23 12,295.98 135269 23 Reconc. 03/27/23 02669 PUGET SOUND ENERGY 571382771 03/17/23 111.58 135269 15 Reconc. 03/27/23 02784 KING CO TREASURY DIVISION 571382773 03/17/23 985.13 135269 17 Reconc. 03/28/23 02815 KITTITAS CO PUBLIC WORKS 571382764 03/17/23 487.88 135269 8 Reconc. 03/27/23 02860 CENTURY LINK 571382770 03/17/23 7,479.00 135269 14 Reconc. 03/29/23 02966 IRON HORSE LLC 571382784 03/17/23 51.28 135269 28 Reconc. 03/28/23 03119 SOUND TELECOM 571382769 03/17/23 1,082.29 135269 13 Reconc. 03/24/23 03551 INSLEE, BEST, DOEZIE & RYDER 571382762 03/17/23 248,883.24 135269 6 Reconc. 03/24/23 04477 BOSS CONSTRUCTION 571382772 03/17/23 4,700.00 135269 16 Reconc. 03/27/23 04478 KITTITAS CDL SCHOOL 571382766 03/17/23 1,031.91 135269 10 Reconc. 03/29/23 06059 FERGUSON WATERWORK 571382778 03/17/23 982.40 135269 22 Reconc. 03/29/23 07047 POLLARD WATER 571382776 03/17/23 27,796.79 135269 20 Reconc. 03/24/23 07264 NC POWER SYSTEMS 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571382786 03/17/23 614.57 135269 30 Reconc. 03/31/23 07297 VISION MUNICIPAL SOLUTIONS 571382789 03/17/23 595.87 135269 33 Reconc. 03/27/23 A0580 WASHINGTON STATE DEPARTMENT OF 571382765 03/17/23 1,175.04 135269 9 Reconc. 03/27/23 D0043 DEPARTMENT OF ECOLOGY 571382782 03/17/23 56,013.32 135269 26 Reconc. 03/22/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571382760 03/17/23 562.68 135269 4 Reconc. 03/28/23 D0225 AT&T MOBILITY 571382758 03/17/23 1,443.55 135269 2 Reconc. 03/27/23 D0228 AMERIGAS PROPANE LP 571382763 03/17/23 210.70 135269 7 Reconc. 03/27/23 D0281 CAMPBELL, ANDREW 571383106 03/31/23 25.00 135378 1 Reconc. 04/11/23 00277 AM TEST INC 571383114 03/31/23 100.00 135378 9 Reconc. 04/13/23 00432 PLUM THUMB LLC 571383108 03/31/23 1,155.55 135378 3 Reconc. 04/10/23 02634 ARAMARK 571383113 03/31/23 1,788.08 135378 8 Reconc. 04/11/23 02815 KITTITAS CO PUBLIC WORKS 571383109 03/31/23 486.22 135378 4 Reconc. 04/12/23 02860 CENTURY LINK 571383112 03/31/23 2,439.50 135378 7 Reconc. 04/07/23 03551 INSLEE, BEST, DOEZIE & RYDER 571383111 03/31/23 954.40 135378 6 Reconc. 04/11/23 06059 FERGUSON WATERWORK 571383110 03/31/23 1,480.95 135378 5 Reconc. 04/10/23 D0043 DEPARTMENT OF ECOLOGY 571383107 03/31/23 227.04 135378 2 Reconc. 04/11/23 D0228 AMERIGAS PROPANE LP 571383685 04/14/23 193.86 135592 19 Reconc. 05/01/23 00023 WASTE MANAGEMENT 571383686 04/14/23 1,297.20 135592 20 Reconc. 04/26/23 00090 WILLETTE'S SHELL SERVICE 571383682 04/14/23 552.69 135592 16 Reconc. 04/28/23 00102 TARGA BUSINESS FORMS INC 571383683 04/14/23 10,931.71 135592 17 Reconc. 04/21/23 00103 WA STATE HEALTH CARE AUTHORITY 571383677 04/14/23 45.40 135592 11 Reconc. 04/24/23 00111 SHARP BUSINESS SYSTEMS 571383670 04/14/23 1,430.00 135592 4 Reconc. 04/25/23 00149 BIVENS & WILSON 571383679 04/14/23 1,395.53 135592 13 Reconc. 04/18/23 00261 SNOQUALMIE PASS UTILITY DIST 571383667 04/14/23 270.00 135592 1 Reconc. 04/25/23 00277 AM TEST INC 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571383671 04/14/23 62,811.50 135592 5 Reconc. 04/24/23 00513 HLA ENGINEERING & LAND 571383674 04/14/23 12,161.55 135592 8 Reconc. 04/24/23 02669 PUGET SOUND ENERGY 571383672 04/14/23 2.14 135592 6 Reconc. 04/25/23 02972 ONE CALL CONCEPTS 571383680 04/14/23 18.00 135592 14 Reconc. 04/25/23 03119 SOUND TELECOM 571383675 04/14/23 750.78 135592 9 Reconc. 04/26/23 04945 QUADIENT LEASING 571383681 04/14/23 1,614.11 135592 15 Reconc. 04/27/23 07174 STOECK INFORMATION TECHNOLOGY 571383684 04/14/23 914.22 135592 18 Reconc. 04/24/23 A0580 WASHINGTON STATE DEPARTMENT OF 571383678 04/14/23 52,028.67 135592 12 Reconc. 04/18/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571383669 04/14/23 539.46 135592 3 Reconc. 04/26/23 D0225 AT&T MOBILITY 571383668 04/14/23 2,284.06 135592 2 Reconc. 04/25/23 D0228 AMERIGAS PROPANE LP 571383673 04/14/23 339.13 135592 7 Reconc. 04/26/23 D0268 PASS LIFE ORIGINS LLC 571383676 04/14/23 109.19 135592 10 Reconc. 05/01/23 D0282 REALL, BRETT 571384648 05/12/23 193.86 135870 26 Reconc. 05/30/23 00023 WASTE MANAGEMENT 571384630 05/12/23 1,267.09 135870 8 Reconc. 05/19/23 00048 ELLENSBURG CEMENT PRODUCTS 571384646 05/12/23 12,921.91 135870 24 Reconc. 05/19/23 00103 WA STATE HEALTH CARE AUTHORITY 571384640 05/12/23 45.40 135870 18 Reconc. 05/22/23 00111 SHARP BUSINESS SYSTEMS 571384627 05/12/23 1,080.00 135870 5 Reconc. 05/25/23 00149 BIVENS & WILSON 571384643 05/12/23 3,413.53 135870 21 Reconc. 05/16/23 00261 SNOQUALMIE PASS UTILITY DIST 571384623 05/12/23 85.00 135870 1 Reconc. 05/22/23 00277 AM TEST INC 571384637 05/12/23 200.00 135870 15 Reconc. 05/24/23 00432 PLUM THUMB LLC 571384633 05/12/23 61,370.75 135870 11 Reconc. 05/24/23 00513 HLA ENGINEERING & LAND 571384649 05/12/23 575.11 135870 27 Reconc. 05/25/23 00544 WESTLAKE HARDWARE 571384635 05/12/23 710.00 135870 13 Reconc. 05/25/23 00880 MISSION COMMUNICATIONS 571384625 05/12/23 570.83 135870 3 Reconc. 05/26/23 02634 ARAMARK 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571384639 05/12/23 10,256.07 135870 17 Reconc. 05/23/23 02669 PUGET SOUND ENERGY 571384628 05/12/23 484.21 135870 6 Reconc. 05/23/23 02860 CENTURY LINK 571384636 05/12/23 1.07 135870 14 Reconc. 05/26/23 02972 ONE CALL CONCEPTS 571384631 05/12/23 5,964.20 135870 9 Reconc. 05/25/23 02976 ENVIRONMENTAL OPERATING 571384644 05/12/23 18.00 135870 22 Reconc. 05/23/23 03119 SOUND TELECOM 571384634 05/12/23 977.60 135870 12 Reconc. 05/19/23 03551 INSLEE, BEST, DOEZIE & RYDER 571384632 05/12/23 2,787.47 135870 10 Reconc. 05/22/23 06059 FERGUSON WATERWORK 571384641 05/12/23 157.48 135870 19 Reconc. 05/22/23 06421 SHRED IT USA SEATTLE 571384638 05/12/23 511.63 135870 16 Reconc. 05/23/23 07047 POLLARD WATER 571384647 05/12/23 960.73 135870 25 Reconc. 05/22/23 A0580 WASHINGTON STATE DEPARTMENT OF 571384642 05/12/23 53,912.10 135870 20 Reconc. 05/16/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571384629 05/12/23 249.43 135870 7 Reconc. 06/06/23 D0190 CORRECT EQUIPMENT 571384626 05/12/23 462.47 135870 4 Reconc. 05/23/23 D0225 AT&T MOBILITY 571384624 05/12/23 498.34 135870 2 Reconc. 05/23/23 D0228 AMERIGAS PROPANE LP 571385062 05/26/23 613.71 135984 3 Reconc. 06/05/23 00048 ELLENSBURG CEMENT PRODUCTS 571385068 05/26/23 45.40 135984 9 Reconc. 06/05/23 00111 SHARP BUSINESS SYSTEMS 571385070 05/26/23 292.03 135984 11 Reconc. 06/20/23 00481 USA BLUE BOOK 571385065 05/26/23 671.39 135984 6 Reconc. 06/08/23 01149 NORTH CENTRAL LABS 571385060 05/26/23 419.18 135984 1 Reconc. 06/05/23 02634 ARAMARK 571385067 05/26/23 85.79 135984 8 Reconc. 06/02/23 02669 PUGET SOUND ENERGY 571385064 05/26/23 1,609.00 135984 5 Reconc. 06/02/23 03551 INSLEE, BEST, DOEZIE & RYDER 571385063 05/26/23 19,493.49 135984 4 Reconc. 06/06/23 06059 FERGUSON WATERWORK 571385069 05/26/23 34,303.84 135984 10 Reconc. 06/02/23 07174 STOECK INFORMATION TECHNOLOGY 571385071 05/26/23 1,677.72 135984 12 Reconc. 06/02/23 D0027 WHITNEY EQUIPMENT COMPANY INC 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571385061 05/26/23 411.64 135984 2 Reconc. 06/06/23 D0190 CORRECT EQUIPMENT 571385072 05/26/23 18.12 135984 13 Reconc. 06/14/23 D0283 WILLIAMS, SHUNJUN 571385671 06/16/23 193.86 136159 22 Reconc. 06/29/23 00023 WASTE MANAGEMENT 571385669 06/16/23 11,926.81 136159 20 Reconc. 06/26/23 00103 WA STATE HEALTH CARE AUTHORITY 571385663 06/16/23 45.40 136159 14 Reconc. 06/27/23 00111 SHARP BUSINESS SYSTEMS 571385652 06/16/23 6,320.00 136159 3 Reconc. 06/27/23 00149 BIVENS & WILSON 571385659 06/16/23 1,811.53 136159 10 Reconc. 06/27/23 00175 NC MACHINERY COMPANY 571385665 06/16/23 1,433.61 136159 16 Reconc. 06/21/23 00261 SNOQUALMIE PASS UTILITY DIST 571385650 06/16/23 160.00 136159 1 Reconc. 06/28/23 00277 AM TEST INC 571385661 06/16/23 100.00 136159 12 Reconc. 07/03/23 00432 PLUM THUMB LLC 571385655 06/16/23 74,850.00 136159 6 Reconc. 06/30/23 00513 HLA ENGINEERING & LAND 571385658 06/16/23 347.40 136159 9 Reconc. 06/28/23 00880 MISSION COMMUNICATIONS 571385662 06/16/23 9,107.63 136159 13 Reconc. 06/27/23 02669 PUGET SOUND ENERGY 571385657 06/16/23 1,087.11 136159 8 Reconc. 06/29/23 02815 KITTITAS CO PUBLIC WORKS 571385653 06/16/23 486.12 136159 4 Reconc. 06/30/23 02860 CENTURY LINK 571385660 06/16/23 12.84 136159 11 Reconc. 06/30/23 02972 ONE CALL CONCEPTS 571385666 06/16/23 33.00 136159 17 Reconc. 06/27/23 03119 SOUND TELECOM 571385654 06/16/23 373.76 136159 5 Reconc. 07/03/23 06059 FERGUSON WATERWORK 571385656 06/16/23 1,328.56 136159 7 Reconc. 06/27/23 09529 ISSAQUAH HONDA KUBOTA 571385670 06/16/23 1,229.48 136159 21 Reconc. 06/28/23 A0580 WASHINGTON STATE DEPARTMENT OF 571385668 06/16/23 2,154.60 136159 19 Reconc. 06/26/23 D0114 VALLEY SUPPLY CO 571385667 06/16/23 10.32 136159 18 Reconc. 06/26/23 D0128 UTILITIES UNDERGROUND 571385664 06/16/23 58,668.83 136159 15 Reconc. 06/21/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571385651 06/16/23 448.96 136159 2 Reconc. 06/27/23 D0225 AT&T MOBILITY 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571386154 06/30/23 45.40 136271 8 Reconc. 07/11/23 00111 SHARP BUSINESS SYSTEMS 571386147 06/30/23 120.00 136271 1 Reconc. 07/11/23 00277 AM TEST INC 571386153 06/30/23 194.73 136271 7 Reconc. 07/18/23 02245 SAMMET, JAMES S 571386152 06/30/23 64.96 136271 6 Reconc. 07/12/23 02669 PUGET SOUND ENERGY 571386148 06/30/23 486.25 136271 2 Reconc. 07/13/23 02860 CENTURY LINK 571386151 06/30/23 5,123.71 136271 5 Reconc. 07/10/23 03551 INSLEE, BEST, DOEZIE & RYDER 571386149 06/30/23 270.24 136271 3 Reconc. 07/10/23 06059 FERGUSON WATERWORK 571386155 06/30/23 11,940.80 136271 9 Reconc. 07/26/23 07379 SHEAR FORCE EQUIPMENT 571386150 06/30/23 1,711.95 136271 4 Reconc. 07/14/23 09662 FRONTIER PRECISION 571386157 06/30/23 513.69 136271 11 Reconc. 07/10/23 D0114 VALLEY SUPPLY CO 571386156 06/30/23 50,000.00 136271 10 Reconc. 07/06/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571386747 07/21/23 193.86 136519 23 Reconc. 08/07/23 00023 WASTE MANAGEMENT 571386745 07/21/23 11,926.81 136519 21 Reconc. 07/28/23 00103 WA STATE HEALTH CARE AUTHORITY 571386728 07/21/23 605.00 136519 4 Reconc. 08/01/23 00149 BIVENS & WILSON 571386738 07/21/23 8,087.80 136519 14 Reconc. 07/26/23 00261 SNOQUALMIE PASS UTILITY DIST 571386725 07/21/23 1,150.00 136519 1 Reconc. 08/01/23 00277 AM TEST INC 571386733 07/21/23 100.00 136519 9 Reconc. 08/01/23 00432 PLUM THUMB LLC 571386742 07/21/23 811.42 136519 18 Reconc. 08/18/23 00481 USA BLUE BOOK 571386730 07/21/23 27,198.75 136519 6 Reconc. 07/28/23 00513 HLA ENGINEERING & LAND 571386740 07/21/23 10,816.00 136519 16 Reconc. 07/28/23 01075 STATE AUDITOR'S OFFICE 571386735 07/21/23 7,775.58 136519 11 Reconc. 07/31/23 02669 PUGET SOUND ENERGY 571386731 07/21/23 980.46 136519 7 Reconc. 08/02/23 02815 KITTITAS CO PUBLIC WORKS 571386732 07/21/23 20.33 136519 8 Reconc. 08/01/23 02972 ONE CALL CONCEPTS 571386739 07/21/23 18.00 136519 15 Reconc. 08/01/23 03119 SOUND TELECOM 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571386736 07/21/23 750.78 136519 12 Reconc. 08/02/23 04945 QUADIENT LEASING 571386729 07/21/23 992.22 136519 5 Reconc. 07/31/23 06059 FERGUSON WATERWORK 571386726 07/21/23 648.25 136519 2 Reconc. 07/31/23 06481 ASPECT CONSULTING LLC 571386734 07/21/23 733.51 136519 10 Reconc. 08/01/23 07047 POLLARD WATER 571386741 07/21/23 1,954.21 136519 17 Reconc. 07/28/23 07174 STOECK INFORMATION TECHNOLOGY 571386746 07/21/23 1,169.59 136519 22 Reconc. 07/31/23 A0580 WASHINGTON STATE DEPARTMENT OF 571386744 07/21/23 149.55 136519 20 Reconc. 07/31/23 D0114 VALLEY SUPPLY CO 571386743 07/21/23 5.16 136519 19 Reconc. 07/28/23 D0128 UTILITIES UNDERGROUND 571386737 07/21/23 55,524.58 136519 13 Reconc. 07/26/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571386727 07/21/23 442.29 136519 3 Reconc. 08/01/23 D0225 AT&T MOBILITY 571387687 08/18/23 193.86 136834 30 Reconc. 08/28/23 00023 WASTE MANAGEMENT 571387665 08/18/23 2,868.80 136834 8 Reconc. 08/28/23 00048 ELLENSBURG CEMENT PRODUCTS 571387671 08/18/23 133.27 136834 14 Reconc. 08/29/23 00088 MOUNTAIN AUTO PARTS INC 571387685 08/18/23 11,810.66 136834 28 Reconc. 08/28/23 00103 WA STATE HEALTH CARE AUTHORITY 571387679 08/18/23 10.71 136834 22 Reconc. 08/29/23 00111 SHARP BUSINESS SYSTEMS 571387662 08/18/23 1,320.00 136834 5 Reconc. 08/31/23 00149 BIVENS & WILSON 571387681 08/18/23 1,659.23 136834 24 Reconc. 08/23/23 00261 SNOQUALMIE PASS UTILITY DIST 571387658 08/18/23 555.00 136834 1 Reconc. 08/29/23 00277 AM TEST INC 571387676 08/18/23 100.00 136834 19 Reconc. 09/19/23 00432 PLUM THUMB LLC 571387667 08/18/23 28,709.75 136834 10 Reconc. 08/29/23 00513 HLA ENGINEERING & LAND 571387673 08/18/23 124.56 136834 16 Reconc. 08/29/23 00519 NORTH BEND AUTO PARTS 571387688 08/18/23 673.20 136834 31 Reconc. 09/01/23 00544 WESTLAKE HARDWARE 571387670 08/18/23 1,126.80 136834 13 Reconc. 08/31/23 00880 MISSION COMMUNICATIONS 571387683 08/18/23 3,840.00 136834 26 Reconc. 08/29/23 01075 STATE AUDITOR'S OFFICE 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571387677 08/18/23 48,010.38 136834 20 Reconc. 08/31/23 01587 PRO-VAC 571387675 08/18/23 1,080.87 136834 18 Reconc. 09/05/23 02520 PERFORMANCE SYSTEMS 571387678 08/18/23 6,440.42 136834 21 Reconc. 08/29/23 02669 PUGET SOUND ENERGY 571387663 08/18/23 480.52 136834 6 Reconc. 09/01/23 02860 CENTURY LINK 571387674 08/18/23 23.54 136834 17 Reconc. 08/29/23 02972 ONE CALL CONCEPTS 571387682 08/18/23 33.00 136834 25 Reconc. 08/29/23 03119 SOUND TELECOM 571387659 08/18/23 2,795.00 136834 2 Reconc. 09/05/23 03150 AMERICAN LEAK DETECTION 571387669 08/18/23 1,152.00 136834 12 Reconc. 08/28/23 03551 INSLEE, BEST, DOEZIE & RYDER 571387666 08/18/23 4,355.72 136834 9 Reconc. 08/29/23 06059 FERGUSON WATERWORK 571387672 08/18/23 511.31 136834 15 Reconc. 08/29/23 07405 MSK MINING LLC 571387686 08/18/23 1,212.19 136834 29 Reconc. 08/29/23 A0580 WASHINGTON STATE DEPARTMENT OF 571387684 08/18/23 6.45 136834 27 Reconc. 08/28/23 D0128 UTILITIES UNDERGROUND 571387680 08/18/23 86,221.92 136834 23 Reconc. 08/23/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571387664 08/18/23 583.39 136834 7 Reconc. 09/15/23 D0190 CORRECT EQUIPMENT 571387661 08/18/23 442.24 136834 4 Reconc. 08/29/23 D0225 AT&T MOBILITY 571387660 08/18/23 941.50 136834 3 Reconc. 08/29/23 D0228 AMERIGAS PROPANE LP 571387668 08/18/23 228.79 136834 11 Reconc. 08/29/23 D0284 HOME BASE LLC 571388182 09/01/23 500.00 136976 1 Reconc. 09/13/23 00277 AM TEST INC 571388188 09/01/23 2,313.60 136976 7 Reconc. 09/18/23 00880 MISSION COMMUNICATIONS 571388185 09/01/23 484.89 136976 4 Reconc. 09/18/23 02860 CENTURY LINK 571388187 09/01/23 1,696.00 136976 6 Reconc. 09/12/23 03551 INSLEE, BEST, DOEZIE & RYDER 571388183 09/01/23 5,620.00 136976 2 Reconc. 09/14/23 06481 ASPECT CONSULTING LLC 571388184 09/01/23 550.00 136976 3 Reconc. 09/27/23 09603 ASSOCIATION OF WA CITIES 571388186 09/01/23 1,849.00 136976 5 Reconc. 09/13/23 D0043 DEPARTMENT OF ECOLOGY 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571388189 09/01/23 350.00 136976 8 Reconc. 09/13/23 F2810 MORAVEC, RAY 571388837 09/25/23 195.80 137522 30 Reconc. 10/02/23 00023 WASTE MANAGEMENT 571388814 09/25/23 2,594.51 137522 7 Reconc. 09/28/23 00048 ELLENSBURG CEMENT PRODUCTS 571388821 09/25/23 60.50 137522 14 Reconc. 10/02/23 00088 MOUNTAIN AUTO PARTS INC 571388835 09/25/23 12,042.96 137522 28 Reconc. 09/28/23 00103 WA STATE HEALTH CARE AUTHORITY 571388827 09/25/23 52.21 137522 20 Reconc. 10/02/23 00111 SHARP BUSINESS SYSTEMS 571388810 09/25/23 2,280.00 137522 3 Reconc. 10/02/23 00149 BIVENS & WILSON 571388822 09/25/23 410.00 137522 15 Reconc. 10/02/23 00246 NORTHERN KITTITAS CO TRIBUNE 571388829 09/25/23 1,263.35 137522 22 Reconc. 09/27/23 00261 SNOQUALMIE PASS UTILITY DIST 571388808 09/25/23 200.00 137522 1 Reconc. 10/03/23 00277 AM TEST INC 571388824 09/25/23 100.00 137522 17 Reconc. 10/20/23 00432 PLUM THUMB LLC 571388818 09/25/23 61,745.00 137522 11 Reconc. 09/28/23 00513 HLA ENGINEERING & LAND 571388817 09/25/23 974.64 137522 10 Reconc. 09/28/23 00558 H D FOWLER COMPANY INC 571388832 09/25/23 1,472.00 137522 25 Reconc. 09/28/23 01075 STATE AUDITOR'S OFFICE 571388820 09/25/23 362.22 137522 13 Reconc. 10/02/23 01510 METTLER TOLEDO INC 571388825 09/25/23 5,150.74 137522 18 Reconc. 09/29/23 02669 PUGET SOUND ENERGY 571388823 09/25/23 14.98 137522 16 Reconc. 10/04/23 02972 ONE CALL CONCEPTS 571388831 09/25/23 19.11 137522 24 Reconc. 10/02/23 03119 SOUND TELECOM 571388819 09/25/23 7,946.33 137522 12 Reconc. 09/28/23 03551 INSLEE, BEST, DOEZIE & RYDER 571388826 09/25/23 728.71 137522 19 Reconc. 10/02/23 04945 QUADIENT LEASING 571388815 09/25/23 671.25 137522 8 Reconc. 10/02/23 06059 FERGUSON WATERWORK 571388813 09/25/23 5,733.18 137522 6 Reconc. 09/28/23 07442 EAGLE TANKS INC 571388816 09/25/23 326.57 137522 9 Reconc. 10/10/23 09662 FRONTIER PRECISION 571388836 09/25/23 1,473.75 137522 29 Reconc. 09/29/23 A0580 WASHINGTON STATE DEPARTMENT OF 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571388812 09/25/23 840.00 137522 5 Reconc. 09/29/23 D0043 DEPARTMENT OF ECOLOGY 571388834 09/25/23 3.87 137522 27 Reconc. 09/28/23 D0128 UTILITIES UNDERGROUND 571388828 09/25/23 55,729.97 137522 21 Reconc. 09/27/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571388830 09/25/23 818.35 137522 23 Reconc. 09/27/23 D0180 SNOQUALMIE PASS UTILITY DIST 571388809 09/25/23 442.24 137522 2 Reconc. 10/02/23 D0225 AT&T MOBILITY 571388811 09/25/23 1,785.14 137522 4 Reconc. 10/02/23 F2812 CROUCH, JOHN 571388833 09/25/23 197.11 137522 26 Reconc. 11/13/23 F2813 STRASDAT, ALEXANDRA 571389468 10/13/23 193.86 137728 27 Reconc. 10/26/23 00023 WASTE MANAGEMENT 571389450 10/13/23 1,441.29 137728 9 Reconc. 10/24/23 00048 ELLENSBURG CEMENT PRODUCTS 571389466 10/13/23 13,638.62 137728 25 Reconc. 10/24/23 00103 WA STATE HEALTH CARE AUTHORITY 571389460 10/13/23 52.21 137728 19 Reconc. 10/26/23 00111 SHARP BUSINESS SYSTEMS 571389446 10/13/23 380.00 137728 5 Reconc. 10/26/23 00149 BIVENS & WILSON 571389462 10/13/23 2,256.93 137728 21 Reconc. 10/20/23 00261 SNOQUALMIE PASS UTILITY DIST 571389442 10/13/23 820.00 137728 1 Reconc. 10/27/23 00277 AM TEST INC 571389458 10/13/23 100.00 137728 17 Reconc. 11/01/23 00432 PLUM THUMB LLC 571389452 10/13/23 5,642.82 137728 11 Reconc. 10/24/23 00497 HENRYS TRUCKING & EXCAVATING 571389453 10/13/23 62,624.96 137728 12 Reconc. 10/26/23 00513 HLA ENGINEERING & LAND 571389454 10/13/23 743.25 137728 13 Reconc. 10/30/23 00519 NORTH BEND AUTO PARTS 571389455 10/13/23 532.83 137728 14 Reconc. 10/26/23 01149 NORTH CENTRAL LABS 571389457 10/13/23 3,043.60 137728 16 Reconc. 10/26/23 02482 PATRIOT PAVING LLC 571389459 10/13/23 535.06 137728 18 Reconc. 10/25/23 02669 PUGET SOUND ENERGY 571389449 10/13/23 485.90 137728 8 Reconc. 11/06/23 02860 CENTURY LINK 571389456 10/13/23 8.56 137728 15 Reconc. 10/30/23 02972 ONE CALL CONCEPTS 571389463 10/13/23 33.80 137728 22 Reconc. 10/25/23 03119 SOUND TELECOM 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571389443 10/13/23 2,365.00 137728 2 Reconc. 10/27/23 03150 AMERICAN LEAK DETECTION 571389448 10/13/23 143,419.39 137728 7 Reconc. 11/20/23 04425 BRUCKNER'S TRUCK & EQUIPMENT 571389447 10/13/23 3,405.97 137728 6 Reconc. 10/25/23 04477 BOSS CONSTRUCTION 571389451 10/13/23 378.35 137728 10 Reconc. 10/26/23 06059 FERGUSON WATERWORK 571389445 10/13/23 1,350.50 137728 4 Reconc. 10/24/23 06481 ASPECT CONSULTING LLC 571389467 10/13/23 2,082.77 137728 26 Reconc. 10/26/23 A0580 WASHINGTON STATE DEPARTMENT OF 571389465 10/13/23 18.06 137728 24 Reconc. 10/24/23 D0128 UTILITIES UNDERGROUND 571389461 10/13/23 56,991.77 137728 20 Reconc. 10/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571389444 10/13/23 151.60 137728 3 Reconc. 10/25/23 D0228 AMERIGAS PROPANE LP 571389464 10/13/23 2,103.75 137728 23 Reconc. 10/27/23 D0252 TRI STAR TRUCKING LLC 571389767 10/27/23 410.00 137957 8 Reconc. 11/09/23 00246 NORTHERN KITTITAS CO TRIBUNE 571389771 10/27/23 209.18 137957 12 Reconc. 11/10/23 00544 WESTLAKE HARDWARE 571389769 10/27/23 1,344.00 137957 10 Reconc. 11/07/23 01075 STATE AUDITOR'S OFFICE 571389766 10/27/23 441.11 137957 7 Reconc. 11/13/23 01149 NORTH CENTRAL LABS 571389770 10/27/23 67,181.00 137957 11 Reconc. 11/08/23 01390 WATER & SEWER RISK MGMNT POOL 571389765 10/27/23 391.56 137957 6 Reconc. 11/09/23 01510 METTLER TOLEDO INC 571389768 10/27/23 4,660.64 137957 9 Reconc. 11/08/23 02669 PUGET SOUND ENERGY 571389764 10/27/23 465.91 137957 5 Reconc. 11/08/23 06059 FERGUSON WATERWORK 571389760 10/27/23 1,017.75 137957 1 Reconc. 11/10/23 06481 ASPECT CONSULTING LLC 571389761 10/27/23 3,784.00 137957 2 Reconc. 11/08/23 09603 ASSOCIATION OF WA CITIES 571389772 10/27/23 3,948.08 137957 13 Reconc. 11/07/23 D0027 WHITNEY EQUIPMENT COMPANY INC 571389763 10/27/23 597.86 137957 4 Reconc. 11/20/23 D0190 CORRECT EQUIPMENT 571389762 10/27/23 442.24 137957 3 Reconc. 11/08/23 D0225 AT&T MOBILITY 571390618 11/17/23 193.86 138206 33 Reconc. 11/27/23 00023 WASTE MANAGEMENT 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571390599 11/17/23 692.54 138206 14 Reconc. 11/28/23 00088 MOUNTAIN AUTO PARTS INC 571390615 11/17/23 12,652.28 138206 30 Reconc. 11/22/23 00103 WA STATE HEALTH CARE AUTHORITY 571390606 11/17/23 52.21 138206 21 Reconc. 11/24/23 00111 SHARP BUSINESS SYSTEMS 571390589 11/17/23 455.00 138206 4 Reconc. 12/01/23 00149 BIVENS & WILSON 571390600 11/17/23 1,240.00 138206 15 Reconc. 11/24/23 00246 NORTHERN KITTITAS CO TRIBUNE 571390609 11/17/23 2,124.44 138206 24 Reconc. 11/20/23 00261 SNOQUALMIE PASS UTILITY DIST 571390586 11/17/23 295.00 138206 1 Reconc. 11/27/23 00277 AM TEST INC 571390603 11/17/23 100.00 138206 18 Reconc. 12/05/23 00432 PLUM THUMB LLC 571390593 11/17/23 50,248.88 138206 8 Reconc. 11/30/23 00513 HLA ENGINEERING & LAND 571390619 11/17/23 223.33 138206 34 Reconc. 11/30/23 00544 WESTLAKE HARDWARE 571390598 11/17/23 563.40 138206 13 Reconc. 12/05/23 00880 MISSION COMMUNICATIONS 571390597 11/17/23 1,159.72 138206 12 Reconc. 11/29/23 01723 LES SCHWAB TIRE CENTER 571390612 11/17/23 19,285.04 138206 27 Reconc. 11/22/23 01842 SPEER TAPS INC 571390604 11/17/23 5,578.73 138206 19 Reconc. 11/22/23 02669 PUGET SOUND ENERGY 571390596 11/17/23 686.12 138206 11 Reconc. 11/30/23 02815 KITTITAS CO PUBLIC WORKS 571390590 11/17/23 497.89 138206 5 Reconc. 11/29/23 02860 CENTURY LINK 571390601 11/17/23 9.63 138206 16 Reconc. 11/28/23 02972 ONE CALL CONCEPTS 571390611 11/17/23 18.50 138206 26 Reconc. 11/27/23 03119 SOUND TELECOM 571390594 11/17/23 800.00 138206 9 Reconc. 11/21/23 03551 INSLEE, BEST, DOEZIE & RYDER 571390602 11/17/23 2,332.26 138206 17 Reconc. 11/21/23 03773 PAPE' MACHINERY 571390592 11/17/23 11,398.81 138206 7 Reconc. 11/24/23 06059 FERGUSON WATERWORK 571390607 11/17/23 162.87 138206 22 Reconc. 11/27/23 06421 SHRED IT USA SEATTLE 571390613 11/17/23 2,955.39 138206 28 Reconc. 11/22/23 07174 STOECK INFORMATION TECHNOLOGY 571390605 11/17/23 8,121.00 138206 20 Reconc. 11/29/23 07502 RLR CULTURAL SERVICES LLC 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571390616 11/17/23 4,001.27 138206 31 Reconc. 11/20/23 07503 WASHINGTON BOILERS 571390595 11/17/23 11,829.41 138206 10 Reconc. 11/21/23 09529 ISSAQUAH HONDA KUBOTA 571390617 11/17/23 1,464.08 138206 32 Reconc. 11/22/23 A0580 WASHINGTON STATE DEPARTMENT OF 571390614 11/17/23 7.74 138206 29 Reconc. 11/24/23 D0128 UTILITIES UNDERGROUND 571390608 11/17/23 57,864.24 138206 23 Reconc. 11/20/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571390610 11/17/23 622.95 138206 25 Reconc. 11/20/23 D0180 SNOQUALMIE PASS UTILITY DIST 571390591 11/17/23 280.20 138206 6 Reconc. 11/28/23 D0190 CORRECT EQUIPMENT 571390588 11/17/23 442.97 138206 3 Reconc. 11/29/23 D0225 AT&T MOBILITY 571390587 11/17/23 107.39 138206 2 Reconc. 11/24/23 D0228 AMERIGAS PROPANE LP 571390869 12/01/23 2,398.34 138376 11 Reconc. 12/26/23 00481 USA BLUE BOOK 571390863 12/01/23 767.25 138376 5 Reconc. 12/22/23 00513 HLA ENGINEERING & LAND 571390866 12/01/23 74,165.50 138376 8 Reconc. 12/19/23 01587 PRO-VAC 571390868 12/01/23 102.70 138376 10 Reconc. 01/03/24 02635 R.M. BATOR LUMBER INC 571390867 12/01/23 66.02 138376 9 Reconc. 12/20/23 02669 PUGET SOUND ENERGY 571390860 12/01/23 496.52 138376 2 Reconc. 12/21/23 02860 CENTURY LINK 571390864 12/01/23 768.00 138376 6 Reconc. 12/18/23 03551 INSLEE, BEST, DOEZIE & RYDER 571390861 12/01/23 982.76 138376 3 Reconc. 12/20/23 06059 FERGUSON WATERWORK 571390865 12/01/23 94.05 138376 7 Reconc. 12/21/23 07047 POLLARD WATER 571390870 12/01/23 374.17 138376 12 Reconc. 12/19/23 D0011 USDA FOREST SERVICE 571390871 12/01/23 274.71 138376 13 Reconc. 12/19/23 D0114 VALLEY SUPPLY CO 571390859 12/01/23 1,471.06 138376 1 Reconc. 12/20/23 D0228 AMERIGAS PROPANE LP 571390862 12/01/23 176.63 138376 4 Reconc. 01/04/24 F3048 FORBES, ROB 571391335 12/15/23 200.14 138482 31 Reconc. 12/27/23 00023 WASTE MANAGEMENT 571391315 12/15/23 1,295.43 138482 11 Reconc. 12/22/23 00088 MOUNTAIN AUTO PARTS INC 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571391332 12/15/23 12,536.13 138482 28 Reconc. 12/20/23 00103 WA STATE HEALTH CARE AUTHORITY 571391323 12/15/23 52.21 138482 19 Reconc. 12/26/23 00111 SHARP BUSINESS SYSTEMS 571391309 12/15/23 1,115.00 138482 5 Reconc. 12/28/23 00149 BIVENS & WILSON 571391316 12/15/23 230.00 138482 12 Reconc. 12/26/23 00246 NORTHERN KITTITAS CO TRIBUNE 571391325 12/15/23 2,702.96 138482 21 Reconc. 12/19/23 00261 SNOQUALMIE PASS UTILITY DIST 571391305 12/15/23 1,105.00 138482 1 Reconc. 12/28/23 00277 AM TEST INC 571391319 12/15/23 100.00 138482 15 Reconc. 01/09/24 00432 PLUM THUMB LLC 571391330 12/15/23 124.36 138482 26 Reconc. 12/26/23 00481 USA BLUE BOOK 571391312 12/15/23 34,023.44 138482 8 Reconc. 12/22/23 00513 HLA ENGINEERING & LAND 571391314 12/15/23 970.00 138482 10 Reconc. 01/10/24 00880 MISSION COMMUNICATIONS 571391328 12/15/23 174.63 138482 24 Reconc. 12/28/23 00881 STOITA, ROICA & VASILE 571391321 12/15/23 49,644.65 138482 17 Reconc. 12/21/23 01587 PRO-VAC 571391333 12/15/23 2,983.48 138482 29 Reconc. 12/26/23 02409 WASHINGTON ASSOCIATION OF 571391311 12/15/23 405.90 138482 7 Reconc. 01/09/24 02594 EVERGREEN RURAL WATER OF WA 571391307 12/15/23 1,315.99 138482 3 Reconc. 12/29/23 02634 ARAMARK 571391322 12/15/23 7,565.64 138482 18 Reconc. 12/27/23 02669 PUGET SOUND ENERGY 571391317 12/15/23 10.70 138482 13 Reconc. 12/28/23 02972 ONE CALL CONCEPTS 571391327 12/15/23 48.75 138482 23 Reconc. 12/26/23 03119 SOUND TELECOM 571391310 12/15/23 258,661.50 138482 6 Reconc. 12/22/23 04477 BOSS CONSTRUCTION 571391320 12/15/23 1,309.69 138482 16 Reconc. 12/26/23 07047 POLLARD WATER 571391313 12/15/23 674.43 138482 9 Reconc. 12/21/23 09529 ISSAQUAH HONDA KUBOTA 571391318 12/15/23 1,844.13 138482 14 Reconc. 12/20/23 09531 OVERHEAD DOOR OF SEATTLE 571391334 12/15/23 2,424.59 138482 30 Reconc. 12/22/23 A0580 WASHINGTON STATE DEPARTMENT OF 571391329 12/15/23 6,572.12 138482 25 Reconc. 12/26/23 A8378 UNITED RENTALS (NORTH AMERICA) 24/02/08-12:28 KITTITAS COUNTY FY 2023 February 08 2024 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 571391331 12/15/23 6.45 138482 27 Reconc. 12/21/23 D0128 UTILITIES UNDERGROUND 571391324 12/15/23 82,687.28 138482 20 Reconc. 12/19/23 D0177 SNOQUALMIE PASS UTILITLY DIST 571391326 12/15/23 417.75 138482 22 Reconc. 12/19/23 D0180 SNOQUALMIE PASS UTILITY DIST 571391308 12/15/23 623.34 138482 4 Reconc. 12/27/23 D0225 AT&T MOBILITY 571391306 12/15/23 411.88 138482 2 Reconc. 12/26/23 D0228 AMERIGAS PROPANE LP 571391564 12/21/23 239.40 138542 1 Reconc. 01/02/24 00246 NORTHERN KITTITAS CO TRIBUNE Bank Total 3,161,792.00 Total Fnd / Sub 3,161,792.00