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HomeMy WebLinkAbout2024-12-31 - $3,458,204.98 - Year End-Checks Reports 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Fund / Sub Fund 657 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571392666 01/19/24 200.14 138989 30 Reconc. 02/02/24 00023 WASTE MANAGEMENT 571392652 01/19/24 345.89 138989 16 Reconc. 01/31/24 00088 MOUNTAIN AUTO PARTS INC 571392664 01/19/24 12,886.83 138989 28 Reconc. 01/30/24 00103 WA STATE HEALTH CARE AUTHORITY 571392657 01/19/24 52.21 138989 21 Reconc. 01/31/24 00111 SHARP BUSINESS SYSTEMS 571392643 01/19/24 80.00 138989 7 Reconc. 01/31/24 00149 BIVENS & WILSON 571392653 01/19/24 832.00 138989 17 Reconc. 01/30/24 00246 NORTHERN KITTITAS CO TRIBUNE 571392659 01/19/24 4,272.48 138989 23 Reconc. 01/25/24 00261 SNOQUALMIE PASS UTILITY DIST 571392637 01/19/24 325.00 138989 1 Reconc. 02/01/24 00277 AM TEST INC 571392655 01/19/24 100.00 138989 19 Reconc. 02/06/24 00432 PLUM THUMB LLC 571392662 01/19/24 22.58 138989 26 Reconc. 01/31/24 00481 USA BLUE BOOK 571392648 01/19/24 41,866.50 138989 12 Reconc. 01/30/24 00513 HLA ENGINEERING & LAND 571392667 01/19/24 561.11 138989 31 Reconc. 02/06/24 00544 WESTLAKE HARDWARE 571392646 01/19/24 918.00 138989 10 Reconc. 02/01/24 00921 DEPARTMENT OF HEALTH 571392650 01/19/24 564.42 138989 14 Reconc. 01/31/24 01723 LES SCHWAB TIRE CENTER 571392640 01/19/24 262.90 138989 4 Reconc. 02/01/24 02634 ARAMARK 571392656 01/19/24 10,637.21 138989 20 Reconc. 01/31/24 02669 PUGET SOUND ENERGY 571392645 01/19/24 498.09 138989 9 Reconc. 02/02/24 02860 CENTURY LINK 571392654 01/19/24 1.07 138989 18 Reconc. 02/01/24 02972 ONE CALL CONCEPTS 571392661 01/19/24 48.45 138989 25 Reconc. 02/01/24 03119 SOUND TELECOM 571392638 01/19/24 450.00 138989 2 Reconc. 02/15/24 03150 AMERICAN LEAK DETECTION 571392649 01/19/24 1,645.45 138989 13 Reconc. 01/30/24 03551 INSLEE, BEST, DOEZIE & RYDER 571392647 01/19/24 484.63 138989 11 Reconc. 02/01/24 06059 FERGUSON WATERWORK 571392641 01/19/24 10,611.49 138989 5 Reconc. 01/30/24 06481 ASPECT CONSULTING LLC 571392665 01/19/24 1,248.48 138989 29 Reconc. 02/01/24 A0580 WASHINGTON STATE DEPARTMENT OF 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571392663 01/19/24 1.29 138989 27 Reconc. 01/30/24 D0128 UTILITIES UNDERGROUND 571392658 01/19/24 75,959.39 138989 22 Reconc. 01/25/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571392660 01/19/24 845.30 138989 24 Reconc. 01/25/24 D0180 SNOQUALMIE PASS UTILITY DIST 571392642 01/19/24 6,713.27 138989 6 Reconc. 02/02/24 D0225 AT&T MOBILITY 571392639 01/19/24 3,265.49 138989 3 Reconc. 01/31/24 D0228 AMERIGAS PROPANE LP 571392644 01/19/24 199.28 138989 8 Reconc. 02/13/24 F3285 CAVIEZEL, MELISSA 571393740 02/23/24 200.14 139338 32 Reconc. 03/11/24 00023 WASTE MANAGEMENT 571393737 02/23/24 12,770.68 139338 29 Reconc. 03/05/24 00103 WA STATE HEALTH CARE AUTHORITY 571393731 02/23/24 52.21 139338 23 Reconc. 03/07/24 00111 SHARP BUSINESS SYSTEMS 571393714 02/23/24 8,085.00 139338 6 Reconc. 03/06/24 00149 BIVENS & WILSON 571393733 02/23/24 4,070.75 139338 25 Reconc. 02/29/24 00261 SNOQUALMIE PASS UTILITY DIST 571393709 02/23/24 645.00 139338 1 Reconc. 03/13/24 00277 AM TEST INC 571393729 02/23/24 100.00 139338 21 Reconc. 03/12/24 00432 PLUM THUMB LLC 571393722 02/23/24 36,336.25 139338 14 Reconc. 03/06/24 00513 HLA ENGINEERING & LAND 571393717 02/23/24 1,611.60 139338 9 Reconc. 03/08/24 00921 DEPARTMENT OF HEALTH 571393728 02/23/24 967.75 139338 20 Reconc. 03/13/24 02520 PERFORMANCE SYSTEMS 571393711 02/23/24 92.42 139338 3 Reconc. 03/13/24 02634 ARAMARK 571393730 02/23/24 10,756.07 139338 22 Reconc. 03/06/24 02669 PUGET SOUND ENERGY 571393723 02/23/24 112.22 139338 15 Reconc. 03/12/24 02784 KING CO TREASURY DIVISION 571393724 02/23/24 1,709.62 139338 16 Reconc. 03/07/24 02815 KITTITAS CO PUBLIC WORKS 571393716 02/23/24 494.63 139338 8 Reconc. 03/08/24 02860 CENTURY LINK 571393735 02/23/24 51.49 139338 27 Reconc. 03/08/24 03119 SOUND TELECOM 571393727 02/23/24 50,951.85 139338 19 Reconc. 03/05/24 03773 PAPE' MACHINERY 571393715 02/23/24 18,120.80 139338 7 Reconc. 04/04/24 04477 BOSS CONSTRUCTION 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571393721 02/23/24 969.27 139338 13 Reconc. 03/11/24 06059 FERGUSON WATERWORK 571393712 02/23/24 869.50 139338 4 Reconc. 03/05/24 06481 ASPECT CONSULTING LLC 571393719 02/23/24 654.56 139338 11 Reconc. 03/06/24 07581 ENDRESS+HAUSER INC 571393726 02/23/24 2,508.95 139338 18 Reconc. 03/06/24 09531 OVERHEAD DOOR OF SEATTLE 571393739 02/23/24 1,520.47 139338 31 Reconc. 03/07/24 A0580 WASHINGTON STATE DEPARTMENT OF 571393720 02/23/24 1,247.63 139338 12 Reconc. 03/07/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571393725 02/23/24 260.56 139338 17 Reconc. 03/11/24 C5543 MEAD, ROBERT 571393736 02/23/24 1.32 139338 28 Reconc. 03/06/24 D0128 UTILITIES UNDERGROUND 571393732 02/23/24 52,610.33 139338 24 Reconc. 02/29/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571393734 02/23/24 845.30 139338 26 Reconc. 02/29/24 D0180 SNOQUALMIE PASS UTILITY DIST 571393713 02/23/24 313.29 139338 5 Reconc. 03/08/24 D0225 AT&T MOBILITY 571393710 02/23/24 2,582.14 139338 2 Reconc. 03/07/24 D0228 AMERIGAS PROPANE LP 571393718 02/23/24 135.87 139338 10 Reconc. 03/07/24 F3286 ELLISON, JAMES 571393738 02/23/24 352.76 139338 30 Reconc. 03/06/24 F3287 WARSINSKE, JOANNE 571394489 03/15/24 200.14 139610 29 Reconc. 03/27/24 00023 WASTE MANAGEMENT 571394475 03/15/24 3,445.79 139610 15 Reconc. 04/01/24 00050 KITTITAS CO TREASURER 571394486 03/15/24 12,770.68 139610 26 Reconc. 03/26/24 00103 WA STATE HEALTH CARE AUTHORITY 571394480 03/15/24 52.21 139610 20 Reconc. 03/27/24 00111 SHARP BUSINESS SYSTEMS 571394464 03/15/24 910.00 139610 4 Reconc. 03/28/24 00149 BIVENS & WILSON 571394482 03/15/24 1,976.42 139610 22 Reconc. 03/21/24 00261 SNOQUALMIE PASS UTILITY DIST 571394461 03/15/24 2,630.00 139610 1 Reconc. 03/27/24 00277 AM TEST INC 571394478 03/15/24 100.00 139610 18 Reconc. 04/02/24 00432 PLUM THUMB LLC 571394471 03/15/24 81,227.05 139610 11 Reconc. 03/27/24 00513 HLA ENGINEERING & LAND 571394477 03/15/24 455.98 139610 17 Reconc. 03/28/24 00519 NORTH BEND AUTO PARTS 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571394490 03/15/24 216.55 139610 30 Reconc. 03/29/24 00544 WESTLAKE HARDWARE 571394476 03/15/24 1,750.20 139610 16 Reconc. 04/01/24 00880 MISSION COMMUNICATIONS 571394466 03/15/24 521.26 139610 6 Reconc. 03/27/24 01841 CHINOOK LUMBER 571394487 03/15/24 575.00 139610 27 Reconc. 04/01/24 02409 WASHINGTON ASSOCIATION OF 571394479 03/15/24 10,213.08 139610 19 Reconc. 03/26/24 02669 PUGET SOUND ENERGY 571394474 03/15/24 3,233.33 139610 14 Reconc. 03/28/24 02815 KITTITAS CO PUBLIC WORKS 571394465 03/15/24 494.86 139610 5 Reconc. 03/27/24 02860 CENTURY LINK 571394484 03/15/24 48.75 139610 24 Reconc. 03/27/24 03119 SOUND TELECOM 571394473 03/15/24 135.36 139610 13 Reconc. 03/28/24 03176 KING COUNTY FINANCE 571394472 03/15/24 1,504.00 139610 12 Reconc. 03/26/24 03551 INSLEE, BEST, DOEZIE & RYDER 571394469 03/15/24 1,828.84 139610 9 Reconc. 03/28/24 06059 FERGUSON WATERWORK 571394463 03/15/24 1,827.50 139610 3 Reconc. 03/26/24 06481 ASPECT CONSULTING LLC 571394485 03/15/24 6,711.00 139610 25 Reconc. 05/01/24 07297 VISION MUNICIPAL SOLUTIONS LLC 571394468 03/15/24 18,351.12 139610 8 Reconc. 03/28/24 07581 ENDRESS+HAUSER INC 571394470 03/15/24 258.82 139610 10 Reconc. 04/03/24 07601 GAGNON, JAY & SUZANNE 571394488 03/15/24 147.56 139610 28 Reconc. 03/28/24 A0580 WASHINGTON STATE DEPARTMENT OF 571394467 03/15/24 1,849.00 139610 7 Reconc. 03/28/24 D0043 DEPARTMENT OF ECOLOGY 571394481 03/15/24 64,034.14 139610 21 Reconc. 03/21/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571394483 03/15/24 633.75 139610 23 Reconc. 03/21/24 D0180 SNOQUALMIE PASS UTILITY DIST 571394462 03/15/24 2,212.81 139610 2 Reconc. 03/27/24 D0228 AMERIGAS PROPANE LP 571394956 03/29/24 377.21 139837 4 Reconc. 04/11/24 00175 NC MACHINERY COMPANY 571394959 03/29/24 1,798.79 139837 7 Reconc. 04/10/24 02669 PUGET SOUND ENERGY 571394960 03/29/24 1,457.42 139837 8 Reconc. 04/17/24 04945 QUADIENT LEASING 571394958 03/29/24 59.57 139837 6 Reconc. 04/15/24 07047 POLLARD WATER 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571394955 03/29/24 1,477.15 139837 3 Reconc. 04/11/24 D0043 DEPARTMENT OF ECOLOGY 571394954 03/29/24 818.78 139837 2 Reconc. 04/16/24 D0225 AT&T MOBILITY 571394953 03/29/24 1,945.26 139837 1 Reconc. 04/10/24 D0228 AMERIGAS PROPANE LP 571394957 03/29/24 36.36 139837 5 Reconc. 04/10/24 D0268 PASS LIFE ORIGINS LLC 571395520 04/12/24 202.14 139941 25 Reconc. 04/22/24 00023 WASTE MANAGEMENT 571395519 04/12/24 13,119.13 139941 24 Reconc. 04/22/24 00103 WA STATE HEALTH CARE AUTHORITY 571395514 04/12/24 63.43 139941 19 Reconc. 04/23/24 00111 SHARP BUSINESS SYSTEMS 571395500 04/12/24 110.00 139941 5 Reconc. 05/01/24 00149 BIVENS & WILSON 571395508 04/12/24 44.28 139941 13 Reconc. 04/23/24 00175 NC MACHINERY COMPANY 571395516 04/12/24 3,206.32 139941 21 Reconc. 04/19/24 00261 SNOQUALMIE PASS UTILITY DIST 571395496 04/12/24 200.00 139941 1 Reconc. 04/25/24 00277 AM TEST INC 571395511 04/12/24 350.00 139941 16 Reconc. 05/01/24 00432 PLUM THUMB LLC 571395505 04/12/24 121,020.67 139941 10 Reconc. 04/23/24 00513 HLA ENGINEERING & LAND 571395509 04/12/24 66.73 139941 14 Reconc. 04/23/24 00519 NORTH BEND AUTO PARTS 571395521 04/12/24 34.86 139941 26 Reconc. 04/23/24 00544 WESTLAKE HARDWARE 571395504 04/12/24 54.62 139941 9 Reconc. 04/22/24 00558 H D FOWLER COMPANY INC 571395513 04/12/24 11,498.81 139941 18 Reconc. 04/23/24 02669 PUGET SOUND ENERGY 571395507 04/12/24 1,293.41 139941 12 Reconc. 04/24/24 02815 KITTITAS CO PUBLIC WORKS 571395501 04/12/24 508.94 139941 6 Reconc. 04/29/24 02860 CENTURY LINK 571395510 04/12/24 1.17 139941 15 Reconc. 04/24/24 02972 ONE CALL CONCEPTS 571395518 04/12/24 18.50 139941 23 Reconc. 04/24/24 03119 SOUND TELECOM 571395506 04/12/24 2,496.00 139941 11 Reconc. 04/22/24 03551 INSLEE, BEST, DOEZIE & RYDER 571395503 04/12/24 87.65 139941 8 Reconc. 04/25/24 06059 FERGUSON WATERWORK 571395498 04/12/24 732.50 139941 3 Reconc. 04/22/24 06481 ASPECT CONSULTING LLC 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571395512 04/12/24 1,590.00 139941 17 Reconc. 04/25/24 07047 POLLARD WATER 571395515 04/12/24 60,266.38 139941 20 Reconc. 04/19/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571395517 04/12/24 433.05 139941 22 Reconc. 04/19/24 D0180 SNOQUALMIE PASS UTILITY DIST 571395502 04/12/24 797.88 139941 7 Reconc. 05/08/24 D0190 CORRECT EQUIPMENT 571395499 04/12/24 292.04 139941 4 Reconc. 04/30/24 D0225 AT&T MOBILITY 571395497 04/12/24 185.20 139941 2 Reconc. 04/23/24 D0228 AMERIGAS PROPANE LP 571395522 04/12/24 3,390.70 139941 27 Reconc. 04/24/24 D0255 YELLOW JACKET DRILLING SVS LLC 571396024 04/26/24 303.62 140101 9 Reconc. 05/13/24 00024 PLATT ELECTRIC SUPPLY 571396019 04/26/24 864.82 140101 4 Reconc. 05/13/24 00048 ELLENSBURG CEMENT PRODUCTS 571396016 04/26/24 110.00 140101 1 Reconc. 05/22/24 00277 AM TEST INC 571396021 04/26/24 600.00 140101 6 Reconc. 06/28/24 02594 EVERGREEN RURAL WATER OF WA 571396025 04/26/24 5.41 140101 10 Reconc. 05/14/24 02669 PUGET SOUND ENERGY 571396022 04/26/24 323.16 140101 7 Reconc. 05/16/24 02815 KITTITAS CO PUBLIC WORKS 571396023 04/26/24 1,686.36 140101 8 Reconc. 05/13/24 02843 NXT LEVEL ELECTRIC 571396017 04/26/24 995.00 140101 2 Reconc. 06/03/24 03150 AMERICAN LEAK DETECTION 571396026 04/26/24 1,089.97 140101 11 Reconc. 05/13/24 06421 SHRED IT USA SEATTLE 571396029 04/26/24 754.11 140101 14 Reconc. 05/29/24 07297 VISION MUNICIPAL SOLUTIONS LLC 571396020 04/26/24 367.45 140101 5 Reconc. 05/13/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571396028 04/26/24 78.68 140101 13 Reconc. 05/14/24 D0114 VALLEY SUPPLY CO 571396018 04/26/24 202.49 140101 3 Reconc. 05/13/24 D0228 AMERIGAS PROPANE LP 571396027 04/26/24 825.00 140101 12 Reconc. 05/10/24 D0252 TRI STAR TRUCKING LLC 571396708 05/17/24 200.14 140322 31 Reconc. 05/29/24 00023 WASTE MANAGEMENT 571396705 05/17/24 12,886.83 140322 28 Reconc. 05/28/24 00103 WA STATE HEALTH CARE AUTHORITY 571396699 05/17/24 67.78 140322 22 Reconc. 05/29/24 00111 SHARP BUSINESS SYSTEMS 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571396682 05/17/24 955.00 140322 5 Reconc. 06/03/24 00149 BIVENS & WILSON 571396692 05/17/24 3,088.53 140322 15 Reconc. 05/30/24 00175 NC MACHINERY COMPANY 571396694 05/17/24 1,153.75 140322 17 Reconc. 05/29/24 00246 NORTHERN KITTITAS CO TRIBUNE 571396701 05/17/24 2,080.35 140322 24 Reconc. 05/23/24 00261 SNOQUALMIE PASS UTILITY DIST 571396678 05/17/24 360.00 140322 1 Reconc. 05/29/24 00277 AM TEST INC 571396696 05/17/24 100.00 140322 19 Reconc. 06/04/24 00432 PLUM THUMB LLC 571396704 05/17/24 654.82 140322 27 Reconc. 05/29/24 00481 USA BLUE BOOK 571396690 05/17/24 68,383.20 140322 13 Reconc. 05/30/24 00513 HLA ENGINEERING & LAND 571396709 05/17/24 41.44 140322 32 Reconc. 06/04/24 00544 WESTLAKE HARDWARE 571396689 05/17/24 160.06 140322 12 Reconc. 05/28/24 00558 H D FOWLER COMPANY INC 571396693 05/17/24 818.63 140322 16 Reconc. 05/30/24 01149 NORTH CENTRAL LABS 571396688 05/17/24 10,000.00 140322 11 Reconc. 05/28/24 01955 FOSTER GARVEY PC 571396686 05/17/24 2,150.00 140322 9 Reconc. 06/28/24 02594 EVERGREEN RURAL WATER OF WA 571396698 05/17/24 10,199.72 140322 21 Reconc. 05/29/24 02669 PUGET SOUND ENERGY 571396684 05/17/24 494.11 140322 7 Reconc. 05/29/24 02860 CENTURY LINK 571396695 05/17/24 8.19 140322 18 Reconc. 05/31/24 02972 ONE CALL CONCEPTS 571396703 05/17/24 18.50 140322 26 Reconc. 05/31/24 03119 SOUND TELECOM 571396691 05/17/24 6,948.31 140322 14 Reconc. 05/28/24 03551 INSLEE, BEST, DOEZIE & RYDER 571396683 05/17/24 24,942.98 140322 6 Reconc. 05/28/24 04477 BOSS CONSTRUCTION 571396687 05/17/24 3,206.26 140322 10 Reconc. 05/28/24 06059 FERGUSON WATERWORK 571396680 05/17/24 3,092.50 140322 3 Reconc. 05/28/24 06481 ASPECT CONSULTING LLC 571396697 05/17/24 451.16 140322 20 Reconc. 05/28/24 07047 POLLARD WATER 571396706 05/17/24 2,321.99 140322 29 Reconc. 05/28/24 07643 WASHINGTON CRANE & HOIST 571396707 05/17/24 2,404.78 140322 30 Reconc. 05/30/24 A0580 WASHINGTON STATE DEPARTMENT OF 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571396685 05/17/24 1,405.38 140322 8 Reconc. 05/29/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571396700 05/17/24 60,394.56 140322 23 Reconc. 05/23/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571396702 05/17/24 855.50 140322 25 Reconc. 05/23/24 D0180 SNOQUALMIE PASS UTILITY DIST 571396681 05/17/24 916.09 140322 4 Reconc. 05/31/24 D0225 AT&T MOBILITY 571396679 05/17/24 270.07 140322 2 Reconc. 05/28/24 D0228 AMERIGAS PROPANE LP 571397151 05/31/24 563.40 140439 8 Reconc. 06/14/24 00880 MISSION COMMUNICATIONS 571397152 05/31/24 415.07 140439 9 Reconc. 06/12/24 01149 NORTH CENTRAL LABS 571397147 05/31/24 492.03 140439 4 Reconc. 06/11/24 02860 CENTURY LINK 571397150 05/31/24 6,521.04 140439 7 Reconc. 06/11/24 03551 INSLEE, BEST, DOEZIE & RYDER 571397149 05/31/24 20,078.31 140439 6 Reconc. 06/10/24 06059 FERGUSON WATERWORK 571397145 05/31/24 5,087.50 140439 2 Reconc. 06/11/24 06481 ASPECT CONSULTING LLC 571397153 05/31/24 274.31 140439 10 Reconc. 06/11/24 07047 POLLARD WATER 571397154 05/31/24 755.85 140439 11 Reconc. 06/14/24 D0114 VALLEY SUPPLY CO 571397148 05/31/24 648.60 140439 5 Reconc. 06/13/24 D0190 CORRECT EQUIPMENT 571397146 05/31/24 532.64 140439 3 Reconc. 06/11/24 D0225 AT&T MOBILITY 571397144 05/31/24 1,515.31 140439 1 Reconc. 06/11/24 D0228 AMERIGAS PROPANE LP 571397292 06/07/24 45,499.85 140541 1 Reconc. 06/13/24 07174 STOECK INFORMATION TECHNOLOGY 571397908 06/28/24 200.14 140720 30 Reconc. 07/11/24 00023 WASTE MANAGEMENT 571397892 06/28/24 295.10 140720 14 Reconc. 07/09/24 00088 MOUNTAIN AUTO PARTS INC 571397906 06/28/24 12,886.83 140720 28 Reconc. 07/08/24 00103 WA STATE HEALTH CARE AUTHORITY 571397898 06/28/24 63.91 140720 20 Reconc. 07/10/24 00111 SHARP BUSINESS SYSTEMS 571397883 06/28/24 5,295.00 140720 5 Reconc. 07/12/24 00149 BIVENS & WILSON 571397900 06/28/24 2,655.79 140720 22 Reconc. 07/05/24 00261 SNOQUALMIE PASS UTILITY DIST 571397879 06/28/24 160.00 140720 1 Reconc. 07/10/24 00277 AM TEST INC 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571397895 06/28/24 100.00 140720 17 Reconc. 07/16/24 00432 PLUM THUMB LLC 571397903 06/28/24 228.79 140720 25 Reconc. 07/09/24 00481 USA BLUE BOOK 571397890 06/28/24 19,721.53 140720 12 Reconc. 07/09/24 00497 HENRYS TRUCKING & EXCAVATING 571397891 06/28/24 87,432.97 140720 13 Reconc. 07/10/24 00513 HLA ENGINEERING & LAND 571397909 06/28/24 19.63 140720 31 Reconc. 07/12/24 00544 WESTLAKE HARDWARE 571397889 06/28/24 715.50 140720 11 Reconc. 07/08/24 00558 H D FOWLER COMPANY INC 571397896 06/28/24 8,551.26 140720 18 Reconc. 07/10/24 02669 PUGET SOUND ENERGY 571397884 06/28/24 570.59 140720 6 Reconc. 07/11/24 02860 CENTURY LINK 571397893 06/28/24 9.36 140720 15 Reconc. 07/11/24 02972 ONE CALL CONCEPTS 571397902 06/28/24 48.45 140720 24 Reconc. 07/10/24 03119 SOUND TELECOM 571397897 06/28/24 728.71 140720 19 Reconc. 07/11/24 04945 QUADIENT LEASING 571397888 06/28/24 965.12 140720 10 Reconc. 07/10/24 06059 FERGUSON WATERWORK 571397881 06/28/24 10,888.75 140720 3 Reconc. 07/09/24 06481 ASPECT CONSULTING LLC 571397885 06/28/24 158,560.00 140720 7 Reconc. 07/12/24 09530 CUES 571397894 06/28/24 2,783.47 140720 16 Reconc. 07/10/24 09531 OVERHEAD DOOR OF SEATTLE 571397907 06/28/24 1,415.04 140720 29 Reconc. 07/10/24 A0580 WASHINGTON STATE DEPARTMENT OF 571397887 06/28/24 242.39 140720 9 Reconc. 07/10/24 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571397905 06/28/24 595.94 140720 27 Reconc. 07/11/24 D0114 VALLEY SUPPLY CO 571397904 06/28/24 3.96 140720 26 Reconc. 07/08/24 D0128 UTILITIES UNDERGROUND 571397899 06/28/24 86,655.58 140720 21 Reconc. 07/05/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571397901 06/28/24 628.75 140720 23 Reconc. 07/05/24 D0180 SNOQUALMIE PASS UTILITY DIST 571397882 06/28/24 961.51 140720 4 Reconc. 07/10/24 D0225 AT&T MOBILITY 571397880 06/28/24 306.73 140720 2 Reconc. 07/10/24 D0228 AMERIGAS PROPANE LP 571397886 06/28/24 3,019.88 140720 8 Reconc. 07/08/24 D0244 ENVIRO CLEAN EQUIPMENT 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571398744 07/26/24 200.14 141093 29 Reconc. 08/05/24 00023 WASTE MANAGEMENT 571398721 07/26/24 1,320.16 141093 6 Reconc. 08/05/24 00048 ELLENSBURG CEMENT PRODUCTS 571398731 07/26/24 37.07 141093 16 Issued 00088 MOUNTAIN AUTO PARTS INC 571398742 07/26/24 12,770.68 141093 27 Reconc. 08/05/24 00103 WA STATE HEALTH CARE AUTHORITY 571398736 07/26/24 52.21 141093 21 Reconc. 08/05/24 00111 SHARP BUSINESS SYSTEMS 571398718 07/26/24 110.00 141093 3 Reconc. 08/09/24 00149 BIVENS & WILSON 571398738 07/26/24 1,000.30 141093 23 Reconc. 07/31/24 00261 SNOQUALMIE PASS UTILITY DIST 571398716 07/26/24 1,625.00 141093 1 Reconc. 08/07/24 00277 AM TEST INC 571398734 07/26/24 100.00 141093 19 Reconc. 08/30/24 00432 PLUM THUMB LLC 571398726 07/26/24 50,841.65 141093 11 Reconc. 08/07/24 00513 HLA ENGINEERING & LAND 571398745 07/26/24 53.43 141093 30 Reconc. 08/06/24 00544 WESTLAKE HARDWARE 571398724 07/26/24 433.66 141093 9 Reconc. 08/05/24 00558 H D FOWLER COMPANY INC 571398725 07/26/24 753.46 141093 10 Reconc. 08/05/24 00575 HACH COMPANY 571398730 07/26/24 1,126.80 141093 15 Reconc. 08/07/24 00880 MISSION COMMUNICATIONS 571398729 07/26/24 379.00 141093 14 Reconc. 08/05/24 01510 METTLER TOLEDO INC 571398735 07/26/24 8,174.24 141093 20 Reconc. 08/06/24 02669 PUGET SOUND ENERGY 571398732 07/26/24 15.21 141093 17 Reconc. 08/07/24 02972 ONE CALL CONCEPTS 571398740 07/26/24 19.41 141093 25 Reconc. 08/05/24 03119 SOUND TELECOM 571398727 07/26/24 5,248.30 141093 12 Reconc. 08/05/24 03551 INSLEE, BEST, DOEZIE & RYDER 571398733 07/26/24 305.35 141093 18 Reconc. 08/06/24 03773 PAPE' MACHINERY 571398722 07/26/24 5,954.84 141093 7 Reconc. 08/05/24 06059 FERGUSON WATERWORK 571398720 07/26/24 4,800.00 141093 5 Reconc. 08/07/24 07765 DFK SOLUTIONS GROUP, LLC 571398728 07/26/24 595.95 141093 13 Reconc. 08/06/24 09529 ISSAQUAH HONDA KUBOTA 571398723 07/26/24 497.26 141093 8 Reconc. 08/06/24 09662 FRONTIER PRECISION 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571398743 07/26/24 1,471.23 141093 28 Reconc. 08/08/24 A0580 WASHINGTON STATE DEPARTMENT OF 571398719 07/26/24 1,563.13 141093 4 Reconc. 08/06/24 D0006 CIMCO-GC SYSTEMS 571398741 07/26/24 14.52 141093 26 Reconc. 08/05/24 D0128 UTILITIES UNDERGROUND 571398737 07/26/24 86,655.58 141093 22 Reconc. 07/31/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571398739 07/26/24 633.70 141093 24 Reconc. 07/31/24 D0180 SNOQUALMIE PASS UTILITY DIST 571398717 07/26/24 961.51 141093 2 Reconc. 08/09/24 D0225 AT&T MOBILITY 571398746 07/26/24 12,186.76 141093 31 Reconc. 08/06/24 D0255 YELLOW JACKET DRILLING SVS LLC 571399497 08/16/24 202.14 141308 32 Reconc. 09/03/24 00023 WASTE MANAGEMENT 571399473 08/16/24 1,322.54 141308 8 Reconc. 08/30/24 00048 ELLENSBURG CEMENT PRODUCTS 571399480 08/16/24 404.10 141308 15 Reconc. 09/04/24 00088 MOUNTAIN AUTO PARTS INC 571399495 08/16/24 12,770.68 141308 30 Reconc. 08/30/24 00103 WA STATE HEALTH CARE AUTHORITY 571399487 08/16/24 52.51 141308 22 Reconc. 09/04/24 00111 SHARP BUSINESS SYSTEMS 571399471 08/16/24 1,080.00 141308 6 Reconc. 09/09/24 00149 BIVENS & WILSON 571399490 08/16/24 1,787.95 141308 25 Reconc. 08/27/24 00261 SNOQUALMIE PASS UTILITY DIST 571399466 08/16/24 65.00 141308 1 Reconc. 09/06/24 00277 AM TEST INC 571399484 08/16/24 100.00 141308 19 Reconc. 09/13/24 00432 PLUM THUMB LLC 571399476 08/16/24 87,694.50 141308 11 Reconc. 09/04/24 00513 HLA ENGINEERING & LAND 571399479 08/16/24 2,313.60 141308 14 Reconc. 09/03/24 00880 MISSION COMMUNICATIONS 571399478 08/16/24 835.92 141308 13 Reconc. 09/03/24 01723 LES SCHWAB TIRE CENTER 571399493 08/16/24 5,945.50 141308 28 Reconc. 08/30/24 01842 SPEER TAPS INC 571399483 08/16/24 916.49 141308 18 Reconc. 09/10/24 02520 PERFORMANCE SYSTEMS 571399486 08/16/24 6,864.28 141308 21 Reconc. 08/30/24 02669 PUGET SOUND ENERGY 571399472 08/16/24 497.29 141308 7 Reconc. 09/03/24 02860 CENTURY LINK 571399481 08/16/24 12.87 141308 16 Reconc. 09/04/24 02972 ONE CALL CONCEPTS 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571399492 08/16/24 49.26 141308 27 Reconc. 09/03/24 03119 SOUND TELECOM 571399467 08/16/24 750.00 141308 2 Reconc. 09/09/24 03150 AMERICAN LEAK DETECTION 571399477 08/16/24 7,120.70 141308 12 Reconc. 08/30/24 03551 INSLEE, BEST, DOEZIE & RYDER 571399475 08/16/24 5,340.59 141308 10 Reconc. 09/04/24 06059 FERGUSON WATERWORK 571399488 08/16/24 150.04 141308 23 Reconc. 08/30/24 06421 SHRED IT USA SEATTLE 571399485 08/16/24 398.09 141308 20 Reconc. 09/05/24 07047 POLLARD WATER 571399482 08/16/24 6,059.38 141308 17 Reconc. 09/03/24 09531 OVERHEAD DOOR OF SEATTLE 571399469 08/16/24 100.00 141308 4 Reconc. 09/06/24 09603 ASSOCIATION OF WA CITIES 571399496 08/16/24 746.43 141308 31 Reconc. 09/04/24 A0580 WASHINGTON STATE DEPARTMENT OF 571399494 08/16/24 21.12 141308 29 Reconc. 09/03/24 D0128 UTILITIES UNDERGROUND 571399468 08/16/24 2,194.55 141308 3 Reconc. 09/04/24 D0176 AQUA-AEROBIC SYSTEMS INC 571399489 08/16/24 27,600.70 141308 24 Reconc. 08/27/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571399491 08/16/24 651.15 141308 26 Reconc. 08/27/24 D0180 SNOQUALMIE PASS UTILITY DIST 571399470 08/16/24 961.87 141308 5 Reconc. 09/04/24 D0225 AT&T MOBILITY 571399474 08/16/24 612,236.10 141308 9 Reconc. 08/30/24 D0244 ENVIRO CLEAN EQUIPMENT 571400041 09/04/24 625.25 141431 1 Reconc. 09/10/24 00048 ELLENSBURG CEMENT PRODUCTS 571400042 09/04/24 96.08 141431 2 Reconc. 09/10/24 00111 SHARP BUSINESS SYSTEMS 571400043 09/04/24 495.60 141431 3 Reconc. 09/10/24 00246 NORTHERN KITTITAS CO TRIBUNE 571400044 09/04/24 65.00 141431 4 Reconc. 09/18/24 00277 AM TEST INC 571400045 09/04/24 47.41 141431 5 Reconc. 09/11/24 00519 NORTH BEND AUTO PARTS 571400046 09/04/24 5,315.71 141431 6 Reconc. 09/10/24 00558 H D FOWLER COMPANY INC 571400047 09/04/24 2,760.59 141431 7 Reconc. 09/11/24 02701 DEPARTMENT OF TRANSPORTATION 571400048 09/04/24 495.80 141431 8 Reconc. 09/11/24 02860 CENTURY LINK 571400049 09/04/24 139.45 141431 9 Reconc. 09/11/24 06059 FERGUSON WATERWORK 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571400050 09/04/24 3,458.75 141431 10 Reconc. 09/11/24 06481 ASPECT CONSULTING LLC 571400051 09/04/24 315.08 141431 11 Reconc. 09/12/24 07047 POLLARD WATER 571400052 09/04/24 1,358.75 141431 12 Reconc. 09/11/24 07827 VALLEY ASPHALT 571400053 09/04/24 600.00 141431 13 Reconc. 09/17/24 08000 VERNON, STEVEN 571400054 09/04/24 3,441.00 141431 14 Reconc. 09/12/24 D0043 DEPARTMENT OF ECOLOGY 571400055 09/04/24 461.06 141431 15 Reconc. 09/10/24 D0244 ENVIRO CLEAN EQUIPMENT 571400115 09/13/24 242.75 141471 12 Reconc. 09/25/24 00024 PLATT ELECTRIC SUPPLY 571400123 09/13/24 5,313.19 141471 20 Reconc. 09/23/24 00103 WA STATE HEALTH CARE AUTHORITY 571400106 09/13/24 720.00 141471 3 Reconc. 10/01/24 00149 BIVENS & WILSON 571400119 09/13/24 1,132.80 141471 16 Reconc. 09/18/24 00261 SNOQUALMIE PASS UTILITY DIST 571400104 09/13/24 450.00 141471 1 Reconc. 09/26/24 00277 AM TEST INC 571400116 09/13/24 100.00 141471 13 Reconc. 10/02/24 00432 PLUM THUMB LLC 571400111 09/13/24 91,364.70 141471 8 Reconc. 09/23/24 00513 HLA ENGINEERING & LAND 571400113 09/13/24 37.07 141471 10 Reconc. 09/24/24 00519 NORTH BEND AUTO PARTS 571400125 09/13/24 65.46 141471 22 Reconc. 09/24/24 00544 WESTLAKE HARDWARE 571400107 09/13/24 953.87 141471 4 Reconc. 09/23/24 01841 CHINOOK LUMBER 571400117 09/13/24 5,613.01 141471 14 Reconc. 09/24/24 02669 PUGET SOUND ENERGY 571400114 09/13/24 2.34 141471 11 Reconc. 09/24/24 02972 ONE CALL CONCEPTS 571400121 09/13/24 19.94 141471 18 Reconc. 09/25/24 03119 SOUND TELECOM 571400112 09/13/24 5,916.84 141471 9 Reconc. 09/23/24 03551 INSLEE, BEST, DOEZIE & RYDER 571400109 09/13/24 2,122.84 141471 6 Reconc. 09/26/24 06059 FERGUSON WATERWORK 571400110 09/13/24 37,660.00 141471 7 Reconc. 10/01/24 07917 FLOW TECHNOLOGIES 571400124 09/13/24 2,048.83 141471 21 Reconc. 09/24/24 A0580 WASHINGTON STATE DEPARTMENT OF 571400108 09/13/24 1,575.00 141471 5 Reconc. 09/24/24 D0043 DEPARTMENT OF ECOLOGY 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571400122 09/13/24 9.24 141471 19 Reconc. 09/23/24 D0128 UTILITIES UNDERGROUND 571400118 09/13/24 62,280.79 141471 15 Reconc. 09/18/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571400120 09/13/24 643.85 141471 17 Reconc. 09/18/24 D0180 SNOQUALMIE PASS UTILITY DIST 571400105 09/13/24 961.87 141471 2 Reconc. 09/25/24 D0225 AT&T MOBILITY 571400672 09/27/24 202.14 141582 12 Reconc. 10/15/24 00023 WASTE MANAGEMENT 571400668 09/27/24 60.05 141582 8 Reconc. 10/08/24 00111 SHARP BUSINESS SYSTEMS 571400661 09/27/24 485.00 141582 1 Reconc. 10/10/24 00277 AM TEST INC 571400665 09/27/24 2,665.55 141582 5 Reconc. 11/06/24 00880 MISSION COMMUNICATIONS 571400662 09/27/24 3,996.00 141582 2 Reconc. 10/08/24 00921 DEPARTMENT OF HEALTH 571400666 09/27/24 61.34 141582 6 Reconc. 10/07/24 02669 PUGET SOUND ENERGY 571400669 09/27/24 69.20 141582 9 Reconc. 10/09/24 03119 SOUND TELECOM 571400667 09/27/24 728.71 141582 7 Reconc. 10/11/24 04945 QUADIENT LEASING 571400664 09/27/24 187.00 141582 4 Reconc. 10/11/24 06955 FEDEX FREIGHT 571400670 09/27/24 2,899.19 141582 10 Reconc. 10/07/24 07174 STOECK INFORMATION TECHNOLOGY 571400671 09/27/24 2,791.30 141582 11 Reconc. 10/10/24 07827 VALLEY ASPHALT 571400663 09/27/24 1,513.40 141582 3 Reconc. 10/08/24 08002 ENVIRONMENTAL SYSTEMS RESEARCH 571401425 10/18/24 200.14 142176 29 Reconc. 11/01/24 00023 WASTE MANAGEMENT 571401410 10/18/24 197.20 142176 14 Reconc. 10/30/24 00088 MOUNTAIN AUTO PARTS INC 571401423 10/18/24 10,749.45 142176 27 Reconc. 10/29/24 00103 WA STATE HEALTH CARE AUTHORITY 571401415 10/18/24 7.54 142176 19 Reconc. 10/30/24 00111 SHARP BUSINESS SYSTEMS 571401400 10/18/24 90.00 142176 4 Reconc. 10/31/24 00149 BIVENS & WILSON 571401411 10/18/24 799.00 142176 15 Reconc. 10/29/24 00246 NORTHERN KITTITAS CO TRIBUNE 571401418 10/18/24 6,752.04 142176 22 Reconc. 10/25/24 00261 SNOQUALMIE PASS UTILITY DIST 571401397 10/18/24 440.00 142176 1 Reconc. 10/30/24 00277 AM TEST INC 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571401413 10/18/24 100.00 142176 17 Reconc. 11/05/24 00432 PLUM THUMB LLC 571401405 10/18/24 28,235.31 142176 9 Reconc. 10/28/24 00513 HLA ENGINEERING & LAND 571401426 10/18/24 250.84 142176 30 Reconc. 11/01/24 00544 WESTLAKE HARDWARE 571401409 10/18/24 409.70 142176 13 Reconc. 11/04/24 01510 METTLER TOLEDO INC 571401414 10/18/24 5,921.14 142176 18 Reconc. 10/29/24 02669 PUGET SOUND ENERGY 571401403 10/18/24 4,753.64 142176 7 Reconc. 10/30/24 02701 DEPARTMENT OF TRANSPORTATION 571401401 10/18/24 528.33 142176 5 Reconc. 11/01/24 02860 CENTURY LINK 571401412 10/18/24 10.53 142176 16 Reconc. 11/04/24 02972 ONE CALL CONCEPTS 571401420 10/18/24 49.26 142176 24 Reconc. 11/04/24 03119 SOUND TELECOM 571401406 10/18/24 5,604.80 142176 10 Reconc. 10/29/24 03551 INSLEE, BEST, DOEZIE & RYDER 571401404 10/18/24 2,547.02 142176 8 Reconc. 11/01/24 06059 FERGUSON WATERWORK 571401416 10/18/24 18.47 142176 20 Reconc. 11/04/24 06421 SHRED IT USA SEATTLE 571401402 10/18/24 10,755.36 142176 6 Reconc. 11/01/24 09530 CUES 571401424 10/18/24 803.53 142176 28 Reconc. 10/31/24 A0580 WASHINGTON STATE DEPARTMENT OF 571401421 10/18/24 3,459.20 142176 25 Reconc. 11/01/24 A8378 UNITED RENTALS (NORTH AMERICA) 571401422 10/18/24 7.92 142176 26 Reconc. 10/29/24 D0128 UTILITIES UNDERGROUND 571401417 10/18/24 69,503.45 142176 21 Reconc. 10/25/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571401419 10/18/24 637.55 142176 23 Reconc. 10/25/24 D0180 SNOQUALMIE PASS UTILITY DIST 571401399 10/18/24 961.87 142176 3 Reconc. 11/01/24 D0225 AT&T MOBILITY 571401398 10/18/24 248.99 142176 2 Reconc. 10/29/24 D0228 AMERIGAS PROPANE LP 571401407 10/18/24 135.10 142176 11 Issued F4189 KARN, TODD 571402499 11/15/24 202.14 142623 38 Reconc. 12/16/24 00023 WASTE MANAGEMENT 571402496 11/15/24 10,401.00 142623 35 Reconc. 12/03/24 00103 WA STATE HEALTH CARE AUTHORITY 571402484 11/15/24 123.00 142623 23 Reconc. 12/04/24 00111 SHARP BUSINESS SYSTEMS 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571402487 11/15/24 3,864.55 142623 26 Reconc. 11/29/24 00261 SNOQUALMIE PASS UTILITY DIST 571402462 11/15/24 2,500.00 142623 1 Reconc. 12/09/24 00277 AM TEST INC 571402482 11/15/24 100.00 142623 21 Reconc. 12/10/24 00432 PLUM THUMB LLC 571402491 11/15/24 56.51 142623 30 Reconc. 12/06/24 00481 USA BLUE BOOK 571402473 11/15/24 24,136.12 142623 12 Reconc. 12/03/24 00513 HLA ENGINEERING & LAND 571402479 11/15/24 252.50 142623 18 Reconc. 12/04/24 00519 NORTH BEND AUTO PARTS 571402478 11/15/24 563.40 142623 17 Issued 00880 MISSION COMMUNICATIONS 571402480 11/15/24 539.78 142623 19 Reconc. 12/31/24 01149 NORTH CENTRAL LABS 571402500 11/15/24 85,095.00 142623 39 Reconc. 12/03/24 01390 WATER & SEWER RISK MGMNT POOL 571402497 11/15/24 3,394.12 142623 36 Reconc. 12/06/24 02409 WASHINGTON ASSOCIATION OF 571402483 11/15/24 5,131.21 142623 22 Reconc. 12/04/24 02669 PUGET SOUND ENERGY 571402469 11/15/24 1,683.69 142623 8 Reconc. 12/04/24 02701 DEPARTMENT OF TRANSPORTATION 571402467 11/15/24 533.21 142623 6 Reconc. 12/09/24 02860 CENTURY LINK 571402481 11/15/24 14.04 142623 20 Reconc. 12/13/24 02972 ONE CALL CONCEPTS 571402489 11/15/24 49.26 142623 28 Reconc. 12/09/24 03119 SOUND TELECOM 571402463 11/15/24 1,875.00 142623 2 Reconc. 12/05/24 03150 AMERICAN LEAK DETECTION 571402475 11/15/24 1,014.50 142623 14 Reconc. 12/03/24 03551 INSLEE, BEST, DOEZIE & RYDER 571402477 11/15/24 3,950.00 142623 16 Reconc. 12/04/24 04478 KITTITAS CDL SCHOOL 571402501 11/15/24 4,756.40 142623 40 Reconc. 12/09/24 05240 WESTERN METAL PRODUCTS, LLC 571402472 11/15/24 2,345.23 142623 11 Reconc. 12/05/24 06059 FERGUSON WATERWORK 571402485 11/15/24 180.31 142623 24 Reconc. 12/09/24 06421 SHRED IT USA SEATTLE 571402495 11/15/24 382.47 142623 34 Reconc. 12/06/24 07649 VESTIS 571402490 11/15/24 1,433.12 142623 29 Reconc. 12/03/24 08026 TAL BUILDING CENTERS 571402474 11/15/24 7,088.00 142623 13 Reconc. 12/10/24 08029 INCTRL SOLUTIONS CORP 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571402476 11/15/24 72,719.99 142623 15 Reconc. 12/06/24 08030 JKA WELL DRILLING & PUMPS 571402465 11/15/24 3,971.00 142623 4 Reconc. 12/06/24 09603 ASSOCIATION OF WA CITIES 571402498 11/15/24 1,345.02 142623 37 Reconc. 12/06/24 A0580 WASHINGTON STATE DEPARTMENT OF 571402492 11/15/24 382.01 142623 31 Reconc. 12/04/24 D0011 USDA FOREST SERVICE 571402494 11/15/24 1,462.57 142623 33 Reconc. 12/03/24 D0114 VALLEY SUPPLY CO 571402493 11/15/24 5.28 142623 32 Reconc. 12/03/24 D0128 UTILITIES UNDERGROUND 571402470 11/15/24 283.54 142623 9 Reconc. 12/03/24 D0152 ELK POINT SERVICE & REPAIR LLC 571402486 11/15/24 75,102.09 142623 25 Reconc. 11/29/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571402488 11/15/24 436.75 142623 27 Reconc. 11/29/24 D0180 SNOQUALMIE PASS UTILITY DIST 571402468 11/15/24 648.60 142623 7 Reconc. 12/04/24 D0190 CORRECT EQUIPMENT 571402466 11/15/24 962.31 142623 5 Reconc. 12/06/24 D0225 AT&T MOBILITY 571402464 11/15/24 2,216.03 142623 3 Reconc. 12/05/24 D0228 AMERIGAS PROPANE LP 571402471 11/15/24 817.24 142623 10 Reconc. 12/04/24 D0244 ENVIRO CLEAN EQUIPMENT 571402950 12/04/24 1,160.00 142853 1 Reconc. 12/16/24 00277 AM TEST INC 571402956 12/04/24 417.00 142853 7 Reconc. 12/10/24 01075 STATE AUDITOR'S OFFICE 571402955 12/04/24 153.82 142853 6 Reconc. 12/11/24 02669 PUGET SOUND ENERGY 571402951 12/04/24 523.17 142853 2 Reconc. 12/18/24 02860 CENTURY LINK 571402953 12/04/24 4,704.97 142853 4 Reconc. 12/10/24 03551 INSLEE, BEST, DOEZIE & RYDER 571402952 12/04/24 8,897.20 142853 3 Reconc. 12/13/24 06059 FERGUSON WATERWORK 571402957 12/04/24 518.88 142853 8 Reconc. 12/20/24 07649 VESTIS 571402954 12/04/24 243.22 142853 5 Reconc. 12/12/24 D0268 PASS LIFE ORIGINS LLC 571403637 12/20/24 208.40 143122 32 Reconc. 12/31/24 00023 WASTE MANAGEMENT 571403616 12/20/24 42.17 143122 11 Reconc. 12/26/24 00088 MOUNTAIN AUTO PARTS INC 571403635 12/20/24 10,284.85 143122 30 Reconc. 12/26/24 00103 WA STATE HEALTH CARE AUTHORITY 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571403625 12/20/24 60.05 143122 20 Reconc. 12/30/24 00111 SHARP BUSINESS SYSTEMS 571403609 12/20/24 90.00 143122 4 Reconc. 12/30/24 00149 BIVENS & WILSON 571403628 12/20/24 3,959.56 143122 23 Reconc. 12/23/24 00261 SNOQUALMIE PASS UTILITY DIST 571403606 12/20/24 375.00 143122 1 Reconc. 01/07/25 00277 AM TEST INC 571403621 12/20/24 100.00 143122 16 Reconc. 12/31/24 00432 PLUM THUMB LLC 571403631 12/20/24 48.41 143122 26 Reconc. 12/31/24 00481 USA BLUE BOOK 571403614 12/20/24 17,482.96 143122 9 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND 571403617 12/20/24 95.41 143122 12 Reconc. 12/30/24 00519 NORTH BEND AUTO PARTS 571403638 12/20/24 248.17 143122 33 Reconc. 12/27/24 00544 WESTLAKE HARDWARE 571403613 12/20/24 202.13 143122 8 Reconc. 12/24/24 00558 H D FOWLER COMPANY INC 571403622 12/20/24 16,264.73 143122 17 Reconc. 12/27/24 01587 PRO-VAC 571403623 12/20/24 8,677.98 143122 18 Reconc. 12/30/24 02669 PUGET SOUND ENERGY 571403611 12/20/24 7,328.98 143122 6 Reconc. 12/26/24 02701 DEPARTMENT OF TRANSPORTATION 571403618 12/20/24 2.34 143122 13 Reconc. 01/02/25 02972 ONE CALL CONCEPTS 571403615 12/20/24 2,573.50 143122 10 Reconc. 12/24/24 03551 INSLEE, BEST, DOEZIE & RYDER 571403624 12/20/24 730.05 143122 19 Reconc. 12/30/24 04945 QUADIENT LEASING 571403626 12/20/24 178.94 143122 21 Reconc. 12/30/24 06421 SHRED IT USA SEATTLE 571403634 12/20/24 5,997.00 143122 29 Reconc. 01/07/25 07297 VISION MUNICIPAL SOLUTIONS LLC 571403633 12/20/24 415.83 143122 28 Reconc. 12/31/24 07649 VESTIS 571403620 12/20/24 191.28 143122 15 Reconc. 01/02/25 07800 PETERSON, KEVIN 571403612 12/20/24 22,688.23 143122 7 Reconc. 01/02/25 07982 GEOSYNTEC CONSULTANTS INC 571403630 12/20/24 1,062.63 143122 25 Reconc. 12/27/24 07999 TEMP CONTROL HEATING AND 571403619 12/20/24 1,621.23 143122 14 Reconc. 12/26/24 09531 OVERHEAD DOOR OF SEATTLE 571403636 12/20/24 1,152.79 143122 31 Reconc. 12/30/24 A0580 WASHINGTON STATE DEPARTMENT OF 25/02/11-16:29 KITTITAS COUNTY FY 2024 February 11 2025 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 571403632 12/20/24 1.32 143122 27 Reconc. 12/30/24 D0128 UTILITIES UNDERGROUND 571403627 12/20/24 60,298.16 143122 22 Reconc. 12/23/24 D0177 SNOQUALMIE PASS UTILITLY DIST 571403629 12/20/24 865.00 143122 24 Reconc. 12/23/24 D0180 SNOQUALMIE PASS UTILITY DIST 571403610 12/20/24 798.61 143122 5 Reconc. 12/27/24 D0190 CORRECT EQUIPMENT 571403608 12/20/24 962.29 143122 3 Reconc. 01/02/25 D0225 AT&T MOBILITY 571403607 12/20/24 2,088.83 143122 2 Reconc. 12/30/24 D0228 AMERIGAS PROPANE LP Bank Total 3,458,204.98 Total Fnd / Sub 3,458,204.98