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HomeMy WebLinkAbout2014-12-31 - $1,021,207.72 - Year End-Checks Reports 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571271769 01/16/14 155.12 89104 26 Reconc. 01/22/14 00023 WASTE MANAGEMENT 571271767 01/16/14 4,195.08 89104 24 Reconc. 01/22/14 00103 WA STATE HEALTH CARE AUTHORITY 571271754 01/16/14 536.07 89104 11 Reconc. 01/29/14 00109 EAST KING COUNTY REGIONAL 571271762 01/16/14 5.73 89104 19 Reconc. 01/23/14 00111 SHARP BUSINESS SYSTEMS 571271749 01/16/14 320.00 89104 6 Reconc. 01/23/14 00149 BIVENS & WILSON 571271763 01/16/14 284.10 89104 20 Reconc. 01/22/14 00261 SNOQUALMIE PASS UTILITY DIST 571271744 01/16/14 220.00 89104 1 Reconc. 01/23/14 00277 AM TEST INC 571271757 01/16/14 98.64 89104 14 Reconc. 01/23/14 00519 NAPA 571271768 01/16/14 752.92 89104 25 Reconc. 01/24/14 00524 TRANSPORTATION EQUIPMENT FUND 571271759 01/16/14 94.90 89104 16 Reconc. 01/23/14 01003 OFFICE DEPOT 571271752 01/16/14 22.90 89104 9 Reconc. 01/23/14 01841 CHINOOK LUMBER 571271755 01/16/14 164.00 89104 12 Reconc. 01/29/14 02594 EVERGREEN RURAL WATER OF WA 571271748 01/16/14 388.81 89104 5 Reconc. 01/24/14 02634 ARAMARK UNIFORM SERVICES INC 571271760 01/16/14 5,758.54 89104 17 Reconc. 01/23/14 02669 PUGET SOUND ENERGY 571271751 01/16/14 306.04 89104 8 Reconc. 01/24/14 02860 CENTURY LINK 571271765 01/16/14 24.00 89104 22 Reconc. 01/22/14 03119 SOUND TELECOM 571271756 01/16/14 505.71 89104 13 Reconc. 01/23/14 05140 FASTENAL 571271761 01/16/14 1,646.57 89104 18 Reconc. 01/24/14 D0025 SENSUS TECHNOLOGIES INC 571271758 01/16/14 77.00 89104 15 Reconc. 01/31/14 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 571271766 01/16/14 16.98 89104 23 Reconc. 01/22/14 D0128 UTILITIES UNDERGROUND 571271750 01/16/14 216.00 89104 7 Reconc. 01/24/14 D0135 CASCADE SNOW REMOVAL AND 571271764 01/16/14 33,338.38 89104 21 Reconc. 01/22/14 D0180 SNOQUALMIE PASS UTILITY DIST 571271753 01/16/14 12.68 89104 10 Reconc. 01/23/14 D0206 DEPT OF LICENSING 571271747 01/16/14 398.46 89104 4 Reconc. 01/24/14 D0225 AT&T MOBILITY 571271745 01/16/14 203.16 89104 2 Reconc. 01/24/14 D0228 AMERIGAS - CLE ELUM 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571271746 01/16/14 9.00 89104 3 Reconc. 01/22/14 D0239 ARISTOTLE SELECT 571272979 02/19/14 155.12 89625 30 Reconc. 02/26/14 00023 WASTE MANAGEMENT 571272977 02/19/14 4,195.08 89625 28 Reconc. 02/25/14 00103 WA STATE HEALTH CARE AUTHORITY 571272974 02/19/14 34.87 89625 25 Reconc. 02/25/14 00111 SHARP BUSINESS SYSTEMS 571272951 02/19/14 785.00 89625 2 Reconc. 03/05/14 00277 AM TEST INC 571272969 02/19/14 102.26 89625 20 Reconc. 02/26/14 00519 NAPA 571272978 02/19/14 1,050.57 89625 29 Reconc. 02/26/14 00524 TRANSPORTATION EQUIPMENT FUND 571272950 02/19/14 75.03 89625 1 Reconc. 03/04/14 00544 ACE HARDWARE 571272965 02/19/14 1,681.73 89625 16 Reconc. 02/26/14 00575 HACH COMPANY 571272980 02/19/14 68.82 89625 31 Reconc. 02/25/14 00844 WW GRAINGER 571272962 02/19/14 1,350.55 89625 13 Reconc. 02/27/14 00921 DEPARTMENT OF HEALTH 571272971 02/19/14 151.50 89625 22 Reconc. 02/26/14 01003 OFFICE DEPOT 571272970 02/19/14 794.91 89625 21 Reconc. 02/26/14 01149 NORTH CENTRAL LABS 571272954 02/19/14 307.61 89625 5 Reconc. 03/04/14 02634 ARAMARK UNIFORM SERVICES INC 571272972 02/19/14 6,383.52 89625 23 Reconc. 02/25/14 02669 PUGET SOUND ENERGY 571272967 02/19/14 1.36 89625 18 Reconc. 03/06/14 02784 KING CO TREASURY DIVISION 571272958 02/19/14 309.16 89625 9 Reconc. 02/27/14 02860 CENTURY LINK 571272976 02/19/14 14.75 89625 27 Reconc. 02/25/14 03119 SOUND TELECOM 571272957 02/19/14 102.09 89625 8 Reconc. 02/25/14 03167 CENTRAL WELDING SUPPLY 571272966 02/19/14 2,856.10 89625 17 Reconc. 03/03/14 03551 INSLEE, BEST, DOEZIE & RYDER 571272964 02/19/14 3,500.92 89625 15 Reconc. 02/26/14 06059 FERGUSON WATERWORK 571272963 02/19/14 135.00 89625 14 Reconc. 03/07/14 06130 FAST FROG COMPUTER 571272955 02/19/14 566.96 89625 6 Reconc. 02/26/14 D0013 CALIFORNIA CONTRACTORS SUPPLY 571272961 02/19/14 1,011.96 89625 12 Reconc. 02/26/14 D0043 DEPARTMENT OF ECOLOGY 571272956 02/19/14 356.40 89625 7 Reconc. 02/28/14 D0135 CASCADE SNOW REMOVAL AND 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571272968 02/19/14 18.00 89625 19 Reconc. 02/25/14 D0146 MOUNTAIN MIST WATER 571272973 02/19/14 4.35 89625 24 Reconc. 02/27/14 D0166 R & R RENTALS 571272960 02/19/14 1,500.00 89625 11 Reconc. 02/25/14 D0179 CONTINENTAL UTILITY SOLUTIONS 571272975 02/19/14 38,943.09 89625 26 Reconc. 02/27/14 D0180 SNOQUALMIE PASS UTILITY DIST 571272959 02/19/14 1,555.20 89625 10 Reconc. 02/25/14 D0196 CODY CONSTRUCTION 571272953 02/19/14 394.89 89625 4 Reconc. 02/26/14 D0225 AT&T MOBILITY 571272952 02/19/14 706.32 89625 3 Reconc. 02/27/14 D0228 AMERIGAS - CLE ELUM 571273896 03/19/14 155.12 90270 27 Reconc. 03/25/14 00023 WASTE MANAGEMENT 571273894 03/19/14 4,195.08 90270 25 Reconc. 03/25/14 00103 WA STATE HEALTH CARE AUTHORITY 571273888 03/19/14 84.90 90270 19 Reconc. 03/25/14 00111 SHARP BUSINESS SYSTEMS 571273890 03/19/14 35.88 90270 21 Reconc. 03/21/14 00261 SNOQUALMIE PASS UTILITY DIST 571273871 03/19/14 360.00 90270 2 Reconc. 03/26/14 00277 AM TEST INC 571273884 03/19/14 842.85 90270 15 Reconc. 03/26/14 00519 NAPA 571273895 03/19/14 1,186.20 90270 26 Reconc. 03/31/14 00524 TRANSPORTATION EQUIPMENT FUND 571273870 03/19/14 21.74 90270 1 Reconc. 03/26/14 00544 ACE HARDWARE 571273889 03/19/14 8,000.00 90270 20 Reconc. 03/24/14 00571 SKI LIFTS INC 571273885 03/19/14 57.42 90270 16 Reconc. 03/26/14 01003 OFFICE DEPOT 571273893 03/19/14 136.21 90270 24 Reconc. 03/25/14 01175 VERMEER NORTHWEST SALES 571273882 03/19/14 61.20 90270 13 Reconc. 03/25/14 01723 LES SCHWAB TIRE CENTER 571273873 03/19/14 388.59 90270 4 Reconc. 03/26/14 02634 ARAMARK UNIFORM SERVICES INC 571273886 03/19/14 7,168.59 90270 17 Reconc. 03/25/14 02669 PUGET SOUND ENERGY 571273876 03/19/14 683.15 90270 7 Reconc. 03/27/14 02860 CENTURY LINK 571273892 03/19/14 19.30 90270 23 Reconc. 03/25/14 03119 SOUND TELECOM 571273874 03/19/14 1,789.90 90270 5 Reconc. 03/25/14 03225 CALVERT TECHNICAL SERVICES INC 571273879 03/19/14 1,636.00 90270 10 Reconc. 03/25/14 03551 INSLEE, BEST, DOEZIE & RYDER 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571273881 03/19/14 717.46 90270 12 Reconc. 03/24/14 D0125 LABCONCO CORP 571273875 03/19/14 626.40 90270 6 Reconc. 03/25/14 D0135 CASCADE SNOW REMOVAL AND 571273883 03/19/14 25.00 90270 14 Reconc. 03/25/14 D0146 MOUNTAIN MIST WATER 571273887 03/19/14 66.70 90270 18 Reconc. 03/31/14 D0166 R & R RENTALS 571273891 03/19/14 30,834.53 90270 22 Reconc. 03/21/14 D0180 SNOQUALMIE PASS UTILITY DIST 571273877 03/19/14 8,971.78 90270 8 Reconc. 03/25/14 D0196 CODY CONSTRUCTION 571273878 03/19/14 2,739.27 90270 9 Reconc. 03/26/14 D0210 EVERGREEN FORD 571273872 03/19/14 812.81 90270 3 Reconc. 03/27/14 D0228 AMERIGAS - CLE ELUM 571275180 04/22/14 155.12 90763 33 Reconc. 04/30/14 00023 WASTE MANAGEMENT 571275166 04/22/14 1,253.05 90763 19 Reconc. 05/22/14 00050 KITTITAS CO TREASURER 571275178 04/22/14 4,195.08 90763 31 Reconc. 04/29/14 00103 WA STATE HEALTH CARE AUTHORITY 571275174 04/22/14 16.65 90763 27 Reconc. 04/30/14 00111 SHARP BUSINESS SYSTEMS 571275175 04/22/14 792.79 90763 28 Reconc. 04/30/14 00261 SNOQUALMIE PASS UTILITY DIST 571275149 04/22/14 720.00 90763 2 Reconc. 05/05/14 00277 AM TEST INC 571275170 04/22/14 577.47 90763 23 Reconc. 04/30/14 00519 NAPA 571275179 04/22/14 1,269.99 90763 32 Reconc. 05/01/14 00524 TRANSPORTATION EQUIPMENT FUND 571275148 04/22/14 82.34 90763 1 Reconc. 05/01/14 00544 ACE HARDWARE 571275163 04/22/14 618.62 90763 16 Reconc. 04/29/14 00575 HACH COMPANY 571275168 04/22/14 2,628.32 90763 21 Reconc. 05/02/14 01723 LES SCHWAB TIRE CENTER 571275152 04/22/14 383.30 90763 5 Reconc. 05/01/14 02634 ARAMARK UNIFORM SERVICES INC 571275173 04/22/14 7,068.15 90763 26 Reconc. 04/30/14 02669 PUGET SOUND ENERGY 571275165 04/22/14 2,690.27 90763 18 Reconc. 04/30/14 02815 KITTITAS CO PUBLIC WORKS 571275156 04/22/14 422.68 90763 9 Reconc. 04/29/14 02860 CENTURY LINK 571275171 04/22/14 2.39 90763 24 Reconc. 05/02/14 02972 ONE CALL CONCEPTS 571275177 04/22/14 15.45 90763 30 Reconc. 04/29/14 03119 SOUND TELECOM 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571275164 04/22/14 9,782.36 90763 17 Reconc. 04/29/14 03551 INSLEE, BEST, DOEZIE & RYDER 571275161 04/22/14 135.00 90763 14 Issued 06130 FAST FROG COMPUTER 571275154 04/22/14 17,769.00 90763 7 Reconc. 04/30/14 06254 BHC CONSULTANTS LLC 571275167 04/22/14 7,535.00 90763 20 Reconc. 05/01/14 06265 LAW OFFICE OF THOMAS M. PORS 571275159 04/22/14 581.08 90763 12 Reconc. 04/30/14 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571275155 04/22/14 86.40 90763 8 Reconc. 04/30/14 D0135 CASCADE SNOW REMOVAL AND 571275169 04/22/14 16.00 90763 22 Reconc. 04/29/14 D0146 MOUNTAIN MIST WATER 571275151 04/22/14 386.31 90763 4 Reconc. 04/30/14 D0176 AQUA-AEROBIC SYSTEMS INC 571275176 04/22/14 29,013.44 90763 29 Reconc. 04/30/14 D0180 SNOQUALMIE PASS UTILITY DIST 571275172 04/22/14 186.58 90763 25 Reconc. 04/30/14 D0183 POLLARD WATER.COM - EAST 571275157 04/22/14 2,397.60 90763 10 Reconc. 04/30/14 D0196 CODY CONSTRUCTION 571275158 04/22/14 13.01 90763 11 Reconc. 04/30/14 D0206 DEPT OF LICENSING 571275160 04/22/14 423.45 90763 13 Reconc. 04/30/14 D0210 EVERGREEN FORD 571275153 04/22/14 789.78 90763 6 Reconc. 05/01/14 D0225 AT&T MOBILITY 571275162 04/22/14 42.39 90763 15 Reconc. 04/30/14 D0227 FASTENAL COMPANY 571275150 04/22/14 361.43 90763 3 Reconc. 05/01/14 D0228 AMERIGAS - CLE ELUM 571276136 05/20/14 155.12 91170 26 Reconc. 05/27/14 00023 WASTE MANAGEMENT 571276134 05/20/14 4,195.08 91170 24 Reconc. 05/27/14 00103 WA STATE HEALTH CARE AUTHORITY 571276130 05/20/14 95.05 91170 20 Reconc. 05/28/14 00111 SHARP BUSINESS SYSTEMS 571276112 05/20/14 440.00 91170 2 Reconc. 05/27/14 00277 AM TEST INC 571276125 05/20/14 265.82 91170 15 Reconc. 05/28/14 00519 NAPA 571276135 05/20/14 866.98 91170 25 Reconc. 05/29/14 00524 TRANSPORTATION EQUIPMENT FUND 571276111 05/20/14 50.02 91170 1 Reconc. 05/29/14 00544 ACE HARDWARE 571276120 05/20/14 163.05 91170 10 Reconc. 05/27/14 00575 HACH COMPANY 571276117 05/20/14 2,229.62 91170 7 Reconc. 05/27/14 01116 CHEMSEARCH 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571276114 05/20/14 306.64 91170 4 Reconc. 05/27/14 02634 ARAMARK UNIFORM SERVICES INC 571276128 05/20/14 6,920.67 91170 18 Reconc. 05/28/14 02669 PUGET SOUND ENERGY 571276122 05/20/14 33,857.59 91170 12 Reconc. 05/28/14 02815 KITTITAS CO PUBLIC WORKS 571276116 05/20/14 423.93 91170 6 Reconc. 05/28/14 02860 CENTURY LINK 571276126 05/20/14 35.85 91170 16 Reconc. 05/28/14 02972 ONE CALL CONCEPTS 571276132 05/20/14 20.50 91170 22 Reconc. 05/27/14 03119 SOUND TELECOM 571276123 05/20/14 2,415.00 91170 13 Reconc. 05/29/14 06265 LAW OFFICE OF THOMAS M. PORS 571276133 05/20/14 5.66 91170 23 Reconc. 05/27/14 D0128 UTILITIES UNDERGROUND 571276124 05/20/14 16.00 91170 14 Reconc. 05/27/14 D0146 MOUNTAIN MIST WATER 571276129 05/20/14 5.39 91170 19 Reconc. 05/29/14 D0166 R & R RENTALS 571276118 05/20/14 1,000.00 91170 8 Reconc. 05/27/14 D0179 CONTINENTAL UTILITY SOLUTIONS 571276131 05/20/14 30,141.42 91170 21 Reconc. 05/22/14 D0180 SNOQUALMIE PASS UTILITY DIST 571276127 05/20/14 47.24 91170 17 Reconc. 05/29/14 D0183 POLLARD WATER.COM - EAST 571276115 05/20/14 420.86 91170 5 Reconc. 05/28/14 D0225 AT&T MOBILITY 571276119 05/20/14 1.41 91170 9 Reconc. 05/27/14 D0227 FASTENAL COMPANY 571276113 05/20/14 307.80 91170 3 Reconc. 05/28/14 D0228 AMERIGAS - CLE ELUM 571276121 05/20/14 305.47 91170 11 Reconc. 05/27/14 D0243 KIMBALL MIDWEST 571277452 06/20/14 155.12 91656 31 Reconc. 06/30/14 00023 WASTE MANAGEMENT 571277450 06/20/14 4,203.03 91656 29 Reconc. 06/27/14 00103 WA STATE HEALTH CARE AUTHORITY 571277444 06/20/14 16.28 91656 23 Reconc. 07/01/14 00111 SHARP BUSINESS SYSTEMS 571277446 06/20/14 695.89 91656 25 Reconc. 10/03/14 00261 SNOQUALMIE PASS UTILITY DIST 571277423 06/20/14 765.00 91656 2 Reconc. 06/27/14 00277 AM TEST INC 571277439 06/20/14 10.40 91656 18 Reconc. 06/30/14 00519 NAPA 571277451 06/20/14 958.60 91656 30 Reconc. 07/01/14 00524 TRANSPORTATION EQUIPMENT FUND 571277422 06/20/14 78.34 91656 1 Reconc. 07/02/14 00544 ACE HARDWARE 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571277432 06/20/14 1,955.35 91656 11 Reconc. 06/27/14 00558 H D FOWLER COMPANY INC 571277445 06/20/14 8,000.00 91656 24 Reconc. 07/01/14 00571 SKI LIFTS INC 571277440 06/20/14 57.84 91656 19 Reconc. 06/30/14 01003 OFFICE DEPOT 571277437 06/20/14 184.14 91656 16 Reconc. 06/30/14 01510 METTLER TOLEDO INC 571277429 06/20/14 425.06 91656 8 Reconc. 06/30/14 01841 CHINOOK LUMBER 571277425 06/20/14 306.64 91656 4 Reconc. 06/30/14 02634 ARAMARK UNIFORM SERVICES INC 571277442 06/20/14 5,553.39 91656 21 Reconc. 06/30/14 02669 PUGET SOUND ENERGY 571277434 06/20/14 562.95 91656 13 Reconc. 06/27/14 02815 KITTITAS CO PUBLIC WORKS 571277428 06/20/14 426.83 91656 7 Reconc. 07/01/14 02860 CENTURY LINK 571277441 06/20/14 40.63 91656 20 Reconc. 07/01/14 02972 ONE CALL CONCEPTS 571277448 06/20/14 15.80 91656 27 Reconc. 06/27/14 03119 SOUND TELECOM 571277424 06/20/14 1,200.00 91656 3 Reconc. 07/01/14 03150 AMERICAN LEAK DETECTION 571277433 06/20/14 6,986.69 91656 12 Reconc. 06/27/14 03551 INSLEE, BEST, DOEZIE & RYDER 571277443 06/20/14 1,818.76 91656 22 Reconc. 06/30/14 03842 SCHAEFFER MANUFACTURING CO. 571277430 06/20/14 3,090.00 91656 9 Reconc. 07/02/14 05619 DEPT OF ENTERPRISE SERVICES 571277436 06/20/14 175.00 91656 15 Reconc. 07/01/14 06265 LAW OFFICE OF THOMAS M. PORS 571277435 06/20/14 500.00 91656 14 Reconc. 07/02/14 06317 LANE & ASSOCIATES, INC 571277449 06/20/14 2.83 91656 28 Reconc. 06/27/14 D0128 UTILITIES UNDERGROUND 571277427 06/20/14 874.80 91656 6 Reconc. 06/27/14 D0135 CASCADE SNOW REMOVAL AND 571277438 06/20/14 16.00 91656 17 Reconc. 06/27/14 D0146 MOUNTAIN MIST WATER 571277447 06/20/14 31,244.73 91656 26 Reconc. 08/15/14 D0180 SNOQUALMIE PASS UTILITY DIST 571277426 06/20/14 394.97 91656 5 Reconc. 06/30/14 D0225 AT&T MOBILITY 571277431 06/20/14 238.23 91656 10 Reconc. 06/27/14 D0227 FASTENAL COMPANY 571278279 07/17/14 155.12 92065 27 Reconc. 07/23/14 00023 WASTE MANAGEMENT 571278277 07/17/14 4,772.84 92065 25 Reconc. 07/22/14 00103 WA STATE HEALTH CARE AUTHORITY 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571278274 07/17/14 88.52 92065 22 Reconc. 07/24/14 00111 SHARP BUSINESS SYSTEMS 571278257 07/17/14 2,440.00 92065 5 Reconc. 07/31/14 00149 BIVENS & WILSON 571278254 07/17/14 1,065.00 92065 2 Reconc. 07/24/14 00277 AM TEST INC 571278271 07/17/14 45.80 92065 19 Issued 00519 NAPA 571278278 07/17/14 463.78 92065 26 Reconc. 07/24/14 00524 TRANSPORTATION EQUIPMENT FUND 571278253 07/17/14 184.91 92065 1 Reconc. 07/23/14 00544 ACE HARDWARE 571278266 07/17/14 235.78 92065 14 Reconc. 07/23/14 00558 H D FOWLER COMPANY INC 571278267 07/17/14 249.44 92065 15 Reconc. 07/22/14 00575 HACH COMPANY 571278270 07/17/14 28.22 92065 18 Reconc. 07/23/14 01723 LES SCHWAB TIRE CENTER 571278261 07/17/14 174.00 92065 9 Reconc. 07/23/14 01841 CHINOOK LUMBER 571278255 07/17/14 306.64 92065 3 Reconc. 07/24/14 02634 ARAMARK UNIFORM SERVICES INC 571278273 07/17/14 5,340.97 92065 21 Reconc. 07/24/14 02669 PUGET SOUND ENERGY 571278260 07/17/14 428.65 92065 8 Reconc. 07/24/14 02860 CENTURY LINK 571278272 07/17/14 23.90 92065 20 Reconc. 07/23/14 02972 ONE CALL CONCEPTS 571278276 07/17/14 21.90 92065 24 Reconc. 07/22/14 03119 SOUND TELECOM 571278258 07/17/14 553.40 92065 6 Reconc. 07/24/14 03225 CALVERT TECHNICAL SERVICES INC 571278268 07/17/14 3,589.23 92065 16 Reconc. 07/22/14 03551 INSLEE, BEST, DOEZIE & RYDER 571278263 07/17/14 10,494.00 92065 11 Reconc. 07/24/14 05619 DEPT OF ENTERPRISE SERVICES 571278269 07/17/14 3,233.50 92065 17 Reconc. 07/22/14 06265 LAW OFFICE OF THOMAS M. PORS 571278259 07/17/14 1,193.41 92065 7 Reconc. 07/25/14 D0021 CASCADE PEST CONTROL 571278262 07/17/14 3,593.04 92065 10 Reconc. 07/22/14 D0179 CONTINENTAL UTILITY SOLUTIONS 571278275 07/17/14 29,260.26 92065 23 Reconc. 07/25/14 D0180 SNOQUALMIE PASS UTILITY DIST 571278264 07/17/14 5.59 92065 12 Reconc. 07/24/14 D0206 DEPT OF LICENSING 571278256 07/17/14 397.21 92065 4 Reconc. 07/23/14 D0225 AT&T MOBILITY 571278265 07/17/14 32.72 92065 13 Reconc. 07/22/14 D0227 FASTENAL COMPANY 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571279256 08/19/14 155.12 92496 30 Reconc. 08/27/14 00023 WASTE MANAGEMENT 571279252 08/19/14 1,190.29 92496 26 Reconc. 08/26/14 00102 TARGA BUSINESS FORMS INC 571279254 08/19/14 4,722.84 92496 28 Reconc. 08/26/14 00103 WA STATE HEALTH CARE AUTHORITY 571279247 08/19/14 58.15 92496 21 Reconc. 08/26/14 00111 SHARP BUSINESS SYSTEMS 571279231 08/19/14 2,070.00 92496 5 Reconc. 08/26/14 00149 BIVENS & WILSON 571279258 08/19/14 19.58 92496 32 Reconc. 08/26/14 00196 WW GRAINGER INC 571279249 08/19/14 868.20 92496 23 Reconc. 08/27/14 00261 SNOQUALMIE PASS UTILITY DIST 571279228 08/19/14 475.00 92496 2 Reconc. 08/26/14 00277 AM TEST INC 571279242 08/19/14 316.63 92496 16 Reconc. 08/27/14 00519 NAPA 571279255 08/19/14 472.62 92496 29 Reconc. 09/09/14 00524 TRANSPORTATION EQUIPMENT FUND 571279227 08/19/14 9.78 92496 1 Reconc. 09/10/14 00544 ACE HARDWARE 571279239 08/19/14 5,450.89 92496 13 Reconc. 08/26/14 00558 H D FOWLER COMPANY INC 571279243 08/19/14 169.39 92496 17 Reconc. 08/27/14 01003 OFFICE DEPOT 571279233 08/19/14 964.86 92496 7 Reconc. 08/26/14 01116 CHEMSEARCH 571279234 08/19/14 92.28 92496 8 Reconc. 08/26/14 01841 CHINOOK LUMBER 571279237 08/19/14 195.00 92496 11 Reconc. 09/08/14 02594 EVERGREEN RURAL WATER OF WA 571279229 08/19/14 383.30 92496 3 Reconc. 09/09/14 02634 ARAMARK UNIFORM SERVICES INC 571279245 08/19/14 3,756.67 92496 19 Reconc. 08/27/14 02669 PUGET SOUND ENERGY 571279232 08/19/14 426.68 92496 6 Reconc. 08/27/14 02860 CENTURY LINK 571279244 08/19/14 40.63 92496 18 Reconc. 08/28/14 02972 ONE CALL CONCEPTS 571279251 08/19/14 13.70 92496 25 Reconc. 08/27/14 03119 SOUND TELECOM 571279240 08/19/14 1,860.00 92496 14 Reconc. 08/26/14 03551 INSLEE, BEST, DOEZIE & RYDER 571279257 08/19/14 517.92 92496 31 Reconc. 08/28/14 05434 WILBERT PRECAST INC 571279236 08/19/14 13,600.00 92496 10 Reconc. 08/28/14 05619 DEPT OF ENTERPRISE SERVICES 571279248 08/19/14 132.78 92496 22 Reconc. 08/29/14 06019 SHERWIN WILLIAMS CO 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571279235 08/19/14 1,830.36 92496 9 Reconc. 08/27/14 D0043 DEPARTMENT OF ECOLOGY 571279253 08/19/14 5.66 92496 27 Reconc. 08/26/14 D0128 UTILITIES UNDERGROUND 571279241 08/19/14 35.00 92496 15 Reconc. 08/26/14 D0146 MOUNTAIN MIST WATER 571279246 08/19/14 38.52 92496 20 Reconc. 08/27/14 D0166 R & R RENTALS 571279250 08/19/14 39,705.11 92496 24 Reconc. 08/27/14 D0180 SNOQUALMIE PASS UTILITY DIST 571279230 08/19/14 399.69 92496 4 Reconc. 08/26/14 D0225 AT&T MOBILITY 571279238 08/19/14 109.88 92496 12 Reconc. 08/27/14 D0227 FASTENAL COMPANY 571280429 09/18/14 159.96 92965 33 Reconc. 09/24/14 00023 WASTE MANAGEMENT 571280424 09/18/14 905.21 92965 28 Reconc. 09/24/14 00102 TARGA BUSINESS FORMS INC 571280427 09/18/14 4,747.84 92965 31 Reconc. 09/23/14 00103 WA STATE HEALTH CARE AUTHORITY 571280417 09/18/14 14.55 92965 21 Reconc. 10/01/14 00106 SANDISON, GAYLE 571280418 09/18/14 57.28 92965 22 Reconc. 09/25/14 00111 SHARP BUSINESS SYSTEMS 571280401 09/18/14 320.00 92965 5 Reconc. 09/29/14 00149 BIVENS & WILSON 571280421 09/18/14 3,418.85 92965 25 Reconc. 10/01/14 00261 SNOQUALMIE PASS UTILITY DIST 571280398 09/18/14 770.00 92965 2 Reconc. 09/24/14 00277 AM TEST INC 571280413 09/18/14 99.33 92965 17 Reconc. 09/24/14 00519 NAPA 571280428 09/18/14 1,016.00 92965 32 Reconc. 09/26/14 00524 TRANSPORTATION EQUIPMENT FUND 571280397 09/18/14 67.85 92965 1 Reconc. 09/25/14 00544 ACE HARDWARE 571280410 09/18/14 1,571.94 92965 14 Reconc. 09/24/14 00558 H D FOWLER COMPANY INC 571280420 09/18/14 8,000.00 92965 24 Reconc. 09/26/14 00571 SKI LIFTS INC 571280414 09/18/14 55.32 92965 18 Reconc. 09/25/14 01003 OFFICE DEPOT 571280409 09/18/14 349.76 92965 13 Reconc. 10/01/14 01278 FIRE KING OF SEATTLE INC 571280404 09/18/14 2,312.29 92965 8 Reconc. 09/24/14 01841 CHINOOK LUMBER 571280399 09/18/14 306.64 92965 3 Reconc. 09/26/14 02634 ARAMARK UNIFORM SERVICES INC 571280416 09/18/14 3,523.70 92965 20 Reconc. 09/24/14 02669 PUGET SOUND ENERGY 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571280403 09/18/14 426.15 92965 7 Reconc. 09/23/14 02860 CENTURY LINK 571280415 09/18/14 14.34 92965 19 Reconc. 09/25/14 02972 ONE CALL CONCEPTS 571280423 09/18/14 20.85 92965 27 Reconc. 09/23/14 03119 SOUND TELECOM 571280402 09/18/14 1,858.96 92965 6 Reconc. 09/29/14 03225 CALVERT TECHNICAL SERVICES INC 571280411 09/18/14 1,200.50 92965 15 Reconc. 09/23/14 03551 INSLEE, BEST, DOEZIE & RYDER 571280419 09/18/14 250.16 92965 23 Reconc. 09/26/14 06019 SHERWIN WILLIAMS CO 571280406 09/18/14 110.00 92965 10 Reconc. 09/25/14 06390 COSTCO MEMBERSHIP 571280407 09/18/14 1,169.00 92965 11 Reconc. 09/24/14 D0043 DEPARTMENT OF ECOLOGY 571280426 09/18/14 14.15 92965 30 Reconc. 09/23/14 D0128 UTILITIES UNDERGROUND 571280412 09/18/14 9.00 92965 16 Reconc. 09/23/14 D0146 MOUNTAIN MIST WATER 571280405 09/18/14 1,116.16 92965 9 Reconc. 09/23/14 D0179 CONTINENTAL UTILITY SOLUTIONS 571280422 09/18/14 41,709.74 92965 26 Reconc. 09/25/14 D0180 SNOQUALMIE PASS UTILITY DIST 571280400 09/18/14 399.69 92965 4 Reconc. 09/23/14 D0225 AT&T MOBILITY 571280408 09/18/14 20.61 92965 12 Reconc. 09/25/14 D0227 FASTENAL COMPANY 571280425 09/18/14 9,625.00 92965 29 Reconc. 09/24/14 D0232 TUPPER/MACK/WELLS PLLC 571281325 10/16/14 159.96 93425 33 Reconc. 10/21/14 00023 WASTE MANAGEMENT 571281303 10/16/14 738.06 93425 11 Reconc. 10/20/14 00048 ELLENSBURG CEMENT PRODUCTS 571281323 10/16/14 4,747.84 93425 31 Reconc. 10/22/14 00103 WA STATE HEALTH CARE AUTHORITY 571281318 10/16/14 16.20 93425 26 Reconc. 10/22/14 00111 SHARP BUSINESS SYSTEMS 571281298 10/16/14 360.00 93425 6 Reconc. 10/27/14 00149 BIVENS & WILSON 571281320 10/16/14 31.27 93425 28 Reconc. 11/06/14 00261 SNOQUALMIE PASS UTILITY DIST 571281294 10/16/14 155.00 93425 2 Reconc. 10/21/14 00277 AM TEST INC 571281311 10/16/14 413.01 93425 19 Reconc. 10/22/14 00519 NAPA 571281324 10/16/14 632.98 93425 32 Reconc. 10/24/14 00524 TRANSPORTATION EQUIPMENT FUND 571281293 10/16/14 61.34 93425 1 Reconc. 10/22/14 00544 ACE HARDWARE 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571281306 10/16/14 256.50 93425 14 Reconc. 10/20/14 00575 HACH COMPANY 571281314 10/16/14 158.95 93425 22 Reconc. 10/22/14 01003 OFFICE DEPOT 571281300 10/16/14 67.90 93425 8 Reconc. 10/22/14 01841 CHINOOK LUMBER 571281296 10/16/14 384.25 93425 4 Reconc. 10/23/14 02634 ARAMARK UNIFORM SERVICES INC 571281316 10/16/14 3,145.74 93425 24 Reconc. 10/22/14 02669 PUGET SOUND ENERGY 571281299 10/16/14 422.05 93425 7 Reconc. 10/21/14 02860 CENTURY LINK 571281315 10/16/14 33.46 93425 23 Reconc. 10/22/14 02972 ONE CALL CONCEPTS 571281322 10/16/14 14.05 93425 30 Reconc. 10/21/14 03119 SOUND TELECOM 571281295 10/16/14 1,120.00 93425 3 Reconc. 10/21/14 03150 AMERICAN LEAK DETECTION 571281308 10/16/14 5,254.50 93425 16 Reconc. 10/21/14 03551 INSLEE, BEST, DOEZIE & RYDER 571281302 10/16/14 3,100.00 93425 10 Reconc. 10/23/14 05619 DEPT OF ENTERPRISE SERVICES 571281305 10/16/14 9,554.27 93425 13 Reconc. 10/21/14 06059 FERGUSON WATERWORK 571281317 10/16/14 2,195.00 93425 25 Reconc. 10/22/14 06098 SEMS TECHNOLOGIES LLC 571281301 10/16/14 1,667.00 93425 9 Reconc. 10/24/14 06420 CRITICAL RF DIRECT SVC & SALES 571281319 10/16/14 147.84 93425 27 Reconc. 10/23/14 06421 SHRED IT USA SEATTLE 571281313 10/16/14 264.59 93425 21 Reconc. 10/30/14 06424 NEOPOST NORTHWEST 571281309 10/16/14 9.00 93425 17 Reconc. 10/21/14 D0146 MOUNTAIN MIST WATER 571281312 10/16/14 447.53 93425 20 Reconc. 10/23/14 D0160 NCL 571281307 10/16/14 13,236.00 93425 15 Reconc. 10/21/14 D0178 HDR ENGINEERING INC 571281321 10/16/14 118,860.50 93425 29 Reconc. 10/22/14 D0180 SNOQUALMIE PASS UTILITY DIST 571281310 10/16/14 120.00 93425 18 Reconc. 11/10/14 D0202 MRSC ROSTERS 571281297 10/16/14 728.18 93425 5 Reconc. 10/22/14 D0225 AT&T MOBILITY 571281304 10/16/14 615.08 93425 12 Reconc. 10/23/14 D0227 FASTENAL COMPANY 571282526 11/19/14 167.38 93887 32 Reconc. 11/25/14 00023 WASTE MANAGEMENT 571282527 11/19/14 147.75 93887 33 Reconc. 11/26/14 00090 WILLETTE'S SHELL SERVICE 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571282524 11/19/14 4,747.84 93887 30 Reconc. 11/25/14 00103 WA STATE HEALTH CARE AUTHORITY 571282516 11/19/14 45.87 93887 22 Reconc. 11/26/14 00111 SHARP BUSINESS SYSTEMS 571282518 11/19/14 546.58 93887 24 Reconc. 11/21/14 00261 SNOQUALMIE PASS UTILITY DIST 571282496 11/19/14 715.00 93887 2 Reconc. 11/25/14 00277 AM TEST INC 571282510 11/19/14 352.95 93887 16 Reconc. 11/26/14 00519 NAPA 571282525 11/19/14 969.28 93887 31 Reconc. 12/03/14 00524 TRANSPORTATION EQUIPMENT FUND 571282495 11/19/14 158.58 93887 1 Reconc. 11/25/14 00544 ACE HARDWARE 571282507 11/19/14 1,441.20 93887 13 Reconc. 11/25/14 00558 H D FOWLER COMPANY INC 571282503 11/19/14 436.40 93887 9 Reconc. 11/25/14 01116 CHEMSEARCH 571282509 11/19/14 955.03 93887 15 Reconc. 11/25/14 01723 LES SCHWAB TIRE CENTER 571282498 11/19/14 413.44 93887 4 Reconc. 11/25/14 02634 ARAMARK UNIFORM SERVICES INC 571282514 11/19/14 30.14 93887 20 Reconc. 11/26/14 02669 PUGET SOUND ENERGY 571282502 11/19/14 415.54 93887 8 Reconc. 11/25/14 02860 CENTURY LINK 571282511 11/19/14 19.12 93887 17 Reconc. 11/26/14 02972 ONE CALL CONCEPTS 571282520 11/19/14 25.75 93887 26 Reconc. 11/25/14 03119 SOUND TELECOM 571282497 11/19/14 1,120.00 93887 3 Reconc. 12/08/14 03150 AMERICAN LEAK DETECTION 571282508 11/19/14 1,367.20 93887 14 Reconc. 11/25/14 03551 INSLEE, BEST, DOEZIE & RYDER 571282512 11/19/14 67.76 93887 18 Reconc. 11/24/14 03773 PAPE' MACHINERY 571282515 11/19/14 128.21 93887 21 Reconc. 11/25/14 03842 SCHAEFFER MANUFACTURING CO. 571282517 11/19/14 50.69 93887 23 Reconc. 11/28/14 06019 SHERWIN WILLIAMS CO 571282506 11/19/14 7,513.36 93887 12 Reconc. 11/25/14 06059 FERGUSON WATERWORK 571282501 11/19/14 5,694.00 93887 7 Reconc. 11/26/14 06447 CDM SMITH 571282523 11/19/14 120.00 93887 29 Reconc. 12/15/14 D0036 UYVUCC 571282522 11/19/14 16.98 93887 28 Reconc. 11/25/14 D0128 UTILITIES UNDERGROUND 571282519 11/19/14 33,835.90 93887 25 Reconc. 11/21/14 D0180 SNOQUALMIE PASS UTILITY DIST 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571282513 11/19/14 3,006.05 93887 19 Reconc. 12/01/14 D0183 POLLARD WATER.COM - EAST 571282504 11/19/14 558.29 93887 10 Reconc. 11/26/14 D0210 EVERGREEN FORD 571282500 11/19/14 54.02 93887 6 Reconc. 11/28/14 D0212 CASCADE DIESEL & TRUCK REPAIR 571282499 11/19/14 436.15 93887 5 Reconc. 11/26/14 D0225 AT&T MOBILITY 571282505 11/19/14 1.93 93887 11 Reconc. 11/26/14 D0227 FASTENAL COMPANY 571282521 11/19/14 1,795.70 93887 27 Reconc. 11/25/14 D0232 TUPPER/MACK/WELLS PLLC 571283647 12/18/14 167.38 94173 35 Reconc. 12/26/14 00023 WASTE MANAGEMENT 571283636 12/18/14 415.55 94173 24 Reconc. 12/23/14 00024 PLATT ELECTRIC SUPPLY 571283625 12/18/14 470.23 94173 13 Reconc. 12/23/14 00048 ELLENSBURG CEMENT PRODUCTS 571283645 12/18/14 4,747.84 94173 33 Reconc. 12/23/14 00103 WA STATE HEALTH CARE AUTHORITY 571283638 12/18/14 43.00 94173 26 Reconc. 12/26/14 00111 SHARP BUSINESS SYSTEMS 571283618 12/18/14 720.00 94173 6 Reconc. 12/30/14 00149 BIVENS & WILSON 571283650 12/18/14 76.54 94173 38 Reconc. 12/23/14 00196 WW GRAINGER INC 571283641 12/18/14 364.11 94173 29 Reconc. 12/24/14 00261 SNOQUALMIE PASS UTILITY DIST 571283614 12/18/14 230.00 94173 2 Reconc. 12/24/14 00277 AM TEST INC 571283632 12/18/14 442.37 94173 20 Reconc. 12/24/14 00519 NAPA 571283646 12/18/14 548.60 94173 34 Reconc. 12/29/14 00524 TRANSPORTATION EQUIPMENT FUND 571283613 12/18/14 81.43 94173 1 Reconc. 12/24/14 00544 ACE HARDWARE 571283640 12/18/14 8,000.00 94173 28 Reconc. 01/07/15 00571 SKI LIFTS INC 571283628 12/18/14 154.13 94173 16 Reconc. 12/24/14 00575 HACH COMPANY 571283624 12/18/14 565.00 94173 12 Reconc. 12/24/14 00921 DEPARTMENT OF HEALTH 571283634 12/18/14 121.04 94173 22 Reconc. 01/29/15 01003 OFFICE DEPOT 571283648 12/18/14 22,143.00 94173 36 Reconc. 12/24/14 01390 WATER & SEWER RISK MGMNT POOL 571283616 12/18/14 342.88 94173 4 Reconc. 12/26/14 02634 ARAMARK UNIFORM SERVICES INC 571283637 12/18/14 8,701.98 94173 25 Reconc. 12/26/14 02669 PUGET SOUND ENERGY 15/02/05-16:05 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571283622 12/18/14 426.79 94173 10 Reconc. 12/26/14 02860 CENTURY LINK 571283635 12/18/14 33.46 94173 23 Reconc. 12/24/14 02972 ONE CALL CONCEPTS 571283623 12/18/14 1,554.83 94173 11 Reconc. 12/23/14 03014 DAY WIRELESS SYSTEMS 571283643 12/18/14 26.10 94173 31 Reconc. 12/23/14 03119 SOUND TELECOM 571283620 12/18/14 5,743.88 94173 8 Reconc. 12/23/14 03225 CALVERT TECHNICAL SERVICES INC 571283630 12/18/14 1,857.50 94173 18 Reconc. 12/23/14 03551 INSLEE, BEST, DOEZIE & RYDER 571283649 12/18/14 5,529.60 94173 37 Reconc. 12/23/14 05434 WILBERT PRECAST INC 571283627 12/18/14 3,190.65 94173 15 Reconc. 12/24/14 06059 FERGUSON WATERWORK 571283619 12/18/14 1,394.86 94173 7 Reconc. 01/02/15 06060 BLUEDENHAM LLC 571283633 12/18/14 50.00 94173 21 Reconc. 12/29/14 06097 NEOPOST USA INC 571283626 12/18/14 135.00 94173 14 Reconc. 01/06/15 06130 FAST FROG COMPUTER 571283639 12/18/14 73.26 94173 27 Reconc. 12/26/14 06421 SHRED IT USA SEATTLE 571283644 12/18/14 8.49 94173 32 Reconc. 12/23/14 D0128 UTILITIES UNDERGROUND 571283631 12/18/14 9.00 94173 19 Reconc. 12/23/14 D0146 MOUNTAIN MIST WATER 571283629 12/18/14 16,875.90 94173 17 Reconc. 12/24/14 D0178 HDR ENGINEERING INC 571283642 12/18/14 25,836.62 94173 30 Reconc. 12/24/14 D0180 SNOQUALMIE PASS UTILITY DIST 571283621 12/18/14 60.06 94173 9 Reconc. 12/23/14 D0212 CASCADE DIESEL & TRUCK REPAIR 571283617 12/18/14 481.59 94173 5 Reconc. 12/26/14 D0225 AT&T MOBILITY 571283615 12/18/14 471.76 94173 3 Reconc. 12/30/14 D0228 AMERIGAS - CLE ELUM Bank Total 1,021,207.72 Total Fnd / Sub 1,021,207.72