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HomeMy WebLinkAbout2015-12-31 - $749,664.06 - Year End-Checks Reports 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571284826 01/20/15 167.38 94812 31 Reconc. 01/27/15 00023 WASTE MANAGEMENT 571284827 01/20/15 394.22 94812 32 Reconc. 02/02/15 00090 WILLETTE'S SHELL SERVICE 571284824 01/20/15 4,988.55 94812 29 Reconc. 01/27/15 00103 WA STATE HEALTH CARE AUTHORITY 571284807 01/20/15 536.07 94812 12 Reconc. 02/12/15 00109 EAST KING COUNTY REGIONAL 571284819 01/20/15 144.86 94812 24 Reconc. 01/28/15 00111 SHARP BUSINESS SYSTEMS 571284800 01/20/15 405.00 94812 5 Reconc. 01/29/15 00149 BIVENS & WILSON 571284820 01/20/15 26.95 94812 25 Reconc. 01/22/15 00261 SNOQUALMIE PASS UTILITY DIST 571284796 01/20/15 545.00 94812 1 Reconc. 01/27/15 00277 AM TEST INC 571284813 01/20/15 49.32 94812 18 Reconc. 01/27/15 00519 NAPA 571284825 01/20/15 449.93 94812 30 Reconc. 01/29/15 00524 TRANSPORTATION EQUIPMENT FUND 571284815 01/20/15 86.70 94812 20 Reconc. 01/26/15 01003 OFFICE DEPOT 571284808 01/20/15 164.00 94812 13 Reconc. 02/04/15 02594 EVERGREEN RURAL WATER OF WA 571284798 01/20/15 358.87 94812 3 Reconc. 01/28/15 02634 ARAMARK UNIFORM SERVICES INC 571284817 01/20/15 59.78 94812 22 Reconc. 01/28/15 02669 PUGET SOUND ENERGY 571284803 01/20/15 425.76 94812 8 Reconc. 01/27/15 02860 CENTURY LINK 571284816 01/20/15 11.95 94812 21 Reconc. 01/30/15 02972 ONE CALL CONCEPTS 571284805 01/20/15 384.25 94812 10 Reconc. 01/26/15 03014 DAY WIRELESS SYSTEMS 571284822 01/20/15 23.30 94812 27 Reconc. 01/27/15 03119 SOUND TELECOM 571284809 01/20/15 24.62 94812 14 Reconc. 01/28/15 05140 FASTENAL 571284810 01/20/15 711.30 94812 15 Reconc. 01/26/15 06059 FERGUSON WATERWORK 571284814 01/20/15 382.83 94812 19 Reconc. 01/26/15 06097 NEOPOST USA INC 571284801 01/20/15 4,482.36 94812 6 Reconc. 01/27/15 D0011 USDA FOREST SERVICE 571284818 01/20/15 1,695.97 94812 23 Reconc. 01/26/15 D0025 SENSUS TECHNOLOGIES INC 571284823 01/20/15 8.49 94812 28 Reconc. 01/26/15 D0128 UTILITIES UNDERGROUND 571284802 01/20/15 432.00 94812 7 Reconc. 01/28/15 D0135 CASCADE SNOW REMOVAL AND 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571284812 01/20/15 25.00 94812 17 Reconc. 01/26/15 D0146 MOUNTAIN MIST WATER 571284811 01/20/15 1,985.40 94812 16 Reconc. 01/27/15 D0178 HDR ENGINEERING INC 571284821 01/20/15 40,669.45 94812 26 Reconc. 01/22/15 D0180 SNOQUALMIE PASS UTILITY DIST 571284804 01/20/15 567.00 94812 9 Reconc. 02/06/15 D0196 CODY CONSTRUCTION 571284806 01/20/15 6.53 94812 11 Reconc. 01/30/15 D0206 DEPT OF LICENSING 571284799 01/20/15 399.89 94812 4 Reconc. 01/27/15 D0225 AT&T MOBILITY 571284797 01/20/15 253.09 94812 2 Reconc. 01/27/15 D0228 AMERIGAS - CLE ELUM 571286040 02/19/15 167.38 95291 27 Reconc. 02/25/15 00023 WASTE MANAGEMENT 571286038 02/19/15 4,988.15 95291 25 Reconc. 02/24/15 00103 WA STATE HEALTH CARE AUTHORITY 571286032 02/19/15 129.89 95291 19 Reconc. 02/25/15 00111 SHARP BUSINESS SYSTEMS 571286033 02/19/15 502.49 95291 20 Reconc. 02/26/15 00261 SNOQUALMIE PASS UTILITY DIST 571286015 02/19/15 540.00 95291 2 Reconc. 02/27/15 00277 AM TEST INC 571286028 02/19/15 181.70 95291 15 Reconc. 02/27/15 00519 NAPA 571286039 02/19/15 496.24 95291 26 Reconc. 03/02/15 00524 TRANSPORTATION EQUIPMENT FUND 571286014 02/19/15 118.84 95291 1 Reconc. 02/25/15 00544 ACE HARDWARE 571286041 02/19/15 24.52 95291 28 Reconc. 02/26/15 00844 WW GRAINGER 571286023 02/19/15 1,374.70 95291 10 Reconc. 03/03/15 00921 DEPARTMENT OF HEALTH 571286036 02/19/15 4,614.47 95291 23 Reconc. 02/25/15 01075 STATE AUDITOR'S OFFICE 571286017 02/19/15 369.18 95291 4 Reconc. 02/25/15 02634 ARAMARK UNIFORM SERVICES INC 571286030 02/19/15 12,038.13 95291 17 Reconc. 02/26/15 02669 PUGET SOUND ENERGY 571286026 02/19/15 2,744.48 95291 13 Reconc. 02/25/15 02815 KITTITAS CO PUBLIC WORKS 571286019 02/19/15 423.62 95291 6 Reconc. 02/26/15 02860 CENTURY LINK 571286029 02/19/15 4.78 95291 16 Reconc. 02/25/15 02972 ONE CALL CONCEPTS 571286035 02/19/15 13.00 95291 22 Reconc. 02/24/15 03119 SOUND TELECOM 571286025 02/19/15 4,056.48 95291 12 Reconc. 03/02/15 06059 FERGUSON WATERWORK 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571286031 02/19/15 108.80 95291 18 Reconc. 02/24/15 06548 REPLICATOR GRAPHICS 571286022 02/19/15 990.36 95291 9 Reconc. 03/02/15 D0043 DEPARTMENT OF ECOLOGY 571286037 02/19/15 5.66 95291 24 Reconc. 02/24/15 D0128 UTILITIES UNDERGROUND 571286027 02/19/15 9.00 95291 14 Reconc. 02/24/15 D0146 MOUNTAIN MIST WATER 571286020 02/19/15 1,500.00 95291 7 Reconc. 03/03/15 D0179 CONTINENTAL UTILITY SOLUTIONS 571286034 02/19/15 29,427.21 95291 21 Reconc. 02/26/15 D0180 SNOQUALMIE PASS UTILITY DIST 571286021 02/19/15 293.46 95291 8 Reconc. 03/03/15 D0190 CORRECT EQUIPMENT 571286024 02/19/15 69.27 95291 11 Reconc. 02/27/15 D0210 EVERGREEN FORD 571286018 02/19/15 400.72 95291 5 Reconc. 02/26/15 D0225 AT&T MOBILITY 571286016 02/19/15 295.94 95291 3 Reconc. 02/27/15 D0228 AMERIGAS - CLE ELUM 571287053 03/19/15 167.38 95758 30 Reconc. 03/25/15 00023 WASTE MANAGEMENT 571287050 03/19/15 4,988.35 95758 27 Reconc. 03/24/15 00103 WA STATE HEALTH CARE AUTHORITY 571287045 03/19/15 14.21 95758 22 Reconc. 03/26/15 00111 SHARP BUSINESS SYSTEMS 571287029 03/19/15 2,615.00 95758 6 Reconc. 03/25/15 00149 BIVENS & WILSON 571287046 03/19/15 54.57 95758 23 Reconc. 03/25/15 00261 SNOQUALMIE PASS UTILITY DIST 571287025 03/19/15 790.00 95758 2 Reconc. 03/25/15 00277 AM TEST INC 571287039 03/19/15 296.25 95758 16 Reconc. 03/26/15 00519 NAPA 571287051 03/19/15 398.22 95758 28 Reconc. 03/30/15 00524 TRANSPORTATION EQUIPMENT FUND 571287024 03/19/15 9.78 95758 1 Reconc. 03/26/15 00544 ACE HARDWARE 571287034 03/19/15 301.50 95758 11 Reconc. 03/25/15 00575 HACH COMPANY 571287042 03/19/15 74.07 95758 19 Reconc. 03/26/15 01003 OFFICE DEPOT 571287049 03/19/15 3,603.84 95758 26 Reconc. 03/26/15 01075 STATE AUDITOR'S OFFICE 571287052 03/19/15 1,331.18 95758 29 Reconc. 03/26/15 02409 WASHINGTON ASSOCIATION OF 571287027 03/19/15 274.05 95758 4 Reconc. 03/27/15 02634 ARAMARK UNIFORM SERVICES INC 571287044 03/19/15 6,884.85 95758 21 Reconc. 03/26/15 02669 PUGET SOUND ENERGY 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571287036 03/19/15 71.76 95758 13 Reconc. 03/25/15 02784 KING CO TREASURY DIVISION 571287031 03/19/15 426.03 95758 8 Reconc. 03/25/15 02860 CENTURY LINK 571287043 03/19/15 2.39 95758 20 Reconc. 03/25/15 02972 ONE CALL CONCEPTS 571287048 03/19/15 13.70 95758 25 Reconc. 03/24/15 03119 SOUND TELECOM 571287030 03/19/15 3,759.11 95758 7 Reconc. 03/25/15 03225 CALVERT TECHNICAL SERVICES INC 571287035 03/19/15 997.50 95758 12 Reconc. 03/24/15 03551 INSLEE, BEST, DOEZIE & RYDER 571287033 03/19/15 4,636.76 95758 10 Reconc. 03/26/15 06059 FERGUSON WATERWORK 571287037 03/19/15 3,710.00 95758 14 Reconc. 03/25/15 06265 LAW OFFICE OF THOMAS M. PORS 571287032 03/19/15 650.54 95758 9 Reconc. 03/25/15 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571287041 03/19/15 77.00 95758 18 Reconc. 04/01/15 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 571287038 03/19/15 9.00 95758 15 Reconc. 03/25/15 D0146 MOUNTAIN MIST WATER 571287040 03/19/15 382.87 95758 17 Reconc. 03/24/15 D0160 NCL 571287047 03/19/15 28,960.17 95758 24 Reconc. 03/25/15 D0180 SNOQUALMIE PASS UTILITY DIST 571287028 03/19/15 391.00 95758 5 Reconc. 03/26/15 D0225 AT&T MOBILITY 571287026 03/19/15 209.57 95758 3 Reconc. 03/26/15 D0228 AMERIGAS - CLE ELUM 571288342 04/20/15 167.38 96211 28 Reconc. 04/28/15 00023 WASTE MANAGEMENT 571288327 04/20/15 1,912.49 96211 13 Reconc. 04/29/15 00050 KITTITAS CO TREASURER 571288340 04/20/15 4,988.35 96211 26 Reconc. 04/27/15 00103 WA STATE HEALTH CARE AUTHORITY 571288333 04/20/15 6.01 96211 19 Reconc. 04/30/15 00106 SANDISON, GAYLE 571288334 04/20/15 109.59 96211 20 Reconc. 04/28/15 00111 SHARP BUSINESS SYSTEMS 571288318 04/20/15 778.95 96211 4 Reconc. 04/29/15 00149 BIVENS & WILSON 571288335 04/20/15 25.00 96211 21 Reconc. 04/29/15 00261 SNOQUALMIE PASS UTILITY DIST 571288315 04/20/15 375.00 96211 1 Reconc. 04/28/15 00277 AM TEST INC 571288329 04/20/15 2.17 96211 15 Reconc. 04/28/15 00519 NAPA 571288341 04/20/15 377.19 96211 27 Reconc. 05/01/15 00524 TRANSPORTATION EQUIPMENT FUND 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571288324 04/20/15 518.23 96211 10 Reconc. 04/27/15 00575 HACH COMPANY 571288338 04/20/15 9,512.30 96211 24 Reconc. 04/28/15 01075 STATE AUDITOR'S OFFICE 571288320 04/20/15 2,449.85 96211 6 Reconc. 04/27/15 01116 CHEMSEARCH 571288316 04/20/15 456.75 96211 2 Reconc. 04/27/15 02634 ARAMARK UNIFORM SERVICES INC 571288332 04/20/15 6,111.97 96211 18 Reconc. 04/29/15 02669 PUGET SOUND ENERGY 571288319 04/20/15 424.95 96211 5 Reconc. 04/28/15 02860 CENTURY LINK 571288330 04/20/15 11.95 96211 16 Reconc. 04/29/15 02972 ONE CALL CONCEPTS 571288337 04/20/15 14.75 96211 23 Reconc. 04/27/15 03119 SOUND TELECOM 571288326 04/20/15 7,180.00 96211 12 Reconc. 04/27/15 03551 INSLEE, BEST, DOEZIE & RYDER 571288331 04/20/15 54.39 96211 17 Reconc. 04/27/15 03773 PAPE' MACHINERY 571288323 04/20/15 1,312.88 96211 9 Reconc. 04/29/15 06059 FERGUSON WATERWORK 571288322 04/20/15 166.89 96211 8 Reconc. 04/29/15 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571288339 04/20/15 8.49 96211 25 Reconc. 04/27/15 D0128 UTILITIES UNDERGROUND 571288328 04/20/15 9.00 96211 14 Reconc. 04/27/15 D0146 MOUNTAIN MIST WATER 571288325 04/20/15 2,977.70 96211 11 Reconc. 04/28/15 D0178 HDR ENGINEERING INC 571288336 04/20/15 28,912.00 96211 22 Reconc. 04/29/15 D0180 SNOQUALMIE PASS UTILITY DIST 571288321 04/20/15 5.29 96211 7 Reconc. 05/01/15 D0206 DEPT OF LICENSING 571288317 04/20/15 391.00 96211 3 Reconc. 04/28/15 D0225 AT&T MOBILITY 571289518 05/20/15 167.38 96658 22 Reconc. 05/27/15 00023 WASTE MANAGEMENT 571289506 05/20/15 118.26 96658 10 Reconc. 05/29/15 00024 PLATT ELECTRIC SUPPLY 571289516 05/20/15 3,271.55 96658 20 Reconc. 05/27/15 00103 WA STATE HEALTH CARE AUTHORITY 571289510 05/20/15 20.08 96658 14 Reconc. 05/27/15 00111 SHARP BUSINESS SYSTEMS 571289501 05/20/15 320.00 96658 5 Reconc. 06/04/15 00149 BIVENS & WILSON 571289519 05/20/15 37.85 96658 23 Reconc. 05/27/15 00196 WW GRAINGER INC 571289512 05/20/15 270.62 96658 16 Reconc. 05/28/15 00261 SNOQUALMIE PASS UTILITY DIST 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571289497 05/20/15 195.00 96658 1 Reconc. 05/27/15 00277 AM TEST INC 571289504 05/20/15 597.28 96658 8 Reconc. 05/28/15 00519 NAPA 571289517 05/20/15 317.04 96658 21 Reconc. 06/02/15 00524 TRANSPORTATION EQUIPMENT FUND 571289515 05/20/15 929.25 96658 19 Reconc. 05/29/15 01075 STATE AUDITOR'S OFFICE 571289499 05/20/15 368.38 96658 3 Reconc. 05/27/15 02634 ARAMARK UNIFORM SERVICES INC 571289507 05/20/15 5,278.40 96658 11 Reconc. 05/27/15 02669 PUGET SOUND ENERGY 571289502 05/20/15 427.65 96658 6 Reconc. 05/27/15 02860 CENTURY LINK 571289505 05/20/15 7.17 96658 9 Reconc. 05/28/15 02972 ONE CALL CONCEPTS 571289514 05/20/15 23.65 96658 18 Reconc. 05/27/15 03119 SOUND TELECOM 571289509 05/20/15 504.43 96658 13 Reconc. 05/27/15 03842 SCHAEFFER MANUFACTURING CO. 571289511 05/20/15 238.08 96658 15 Reconc. 05/26/15 06421 SHRED IT USA SEATTLE 571289503 05/20/15 18.00 96658 7 Reconc. 05/27/15 D0146 MOUNTAIN MIST WATER 571289508 05/20/15 60.82 96658 12 Reconc. 05/28/15 D0166 R & R RENTALS 571289513 05/20/15 32,026.01 96658 17 Reconc. 05/28/15 D0180 SNOQUALMIE PASS UTILITY DIST 571289500 05/20/15 392.52 96658 4 Reconc. 05/27/15 D0225 AT&T MOBILITY 571289498 05/20/15 295.68 96658 2 Reconc. 05/29/15 D0228 AMERIGAS - CLE ELUM 571290380 06/18/15 167.38 97086 30 Reconc. 06/23/15 00023 WASTE MANAGEMENT 571290367 06/18/15 193.22 97086 17 Reconc. 06/24/15 00024 PLATT ELECTRIC SUPPLY 571290378 06/18/15 4,559.15 97086 28 Reconc. 06/23/15 00103 WA STATE HEALTH CARE AUTHORITY 571290371 06/18/15 100.19 97086 21 Reconc. 06/24/15 00111 SHARP BUSINESS SYSTEMS 571290355 06/18/15 320.00 97086 5 Reconc. 06/26/15 00149 BIVENS & WILSON 571290381 06/18/15 6.74 97086 31 Reconc. 06/23/15 00196 WW GRAINGER INC 571290373 06/18/15 980.26 97086 23 Reconc. 06/24/15 00261 SNOQUALMIE PASS UTILITY DIST 571290352 06/18/15 920.00 97086 2 Reconc. 06/23/15 00277 AM TEST INC 571290364 06/18/15 495.75 97086 14 Reconc. 06/24/15 00519 NAPA 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571290379 06/18/15 431.27 97086 29 Reconc. 06/26/15 00524 TRANSPORTATION EQUIPMENT FUND 571290351 06/18/15 128.47 97086 1 Reconc. 06/23/15 00544 ACE HARDWARE 571290360 06/18/15 329.86 97086 10 Reconc. 06/24/15 00558 H D FOWLER COMPANY INC 571290361 06/18/15 119.72 97086 11 Reconc. 06/23/15 00575 HACH COMPANY 571290365 06/18/15 97.41 97086 15 Reconc. 06/23/15 01003 OFFICE DEPOT 571290376 06/18/15 1,210.90 97086 26 Reconc. 06/24/15 01075 STATE AUDITOR'S OFFICE 571290353 06/18/15 371.36 97086 3 Reconc. 06/24/15 02634 ARAMARK UNIFORM SERVICES INC 571290369 06/18/15 1,747.39 97086 19 Reconc. 06/24/15 02669 PUGET SOUND ENERGY 571290358 06/18/15 425.14 97086 8 Reconc. 06/23/15 02860 CENTURY LINK 571290366 06/18/15 9.56 97086 16 Reconc. 06/24/15 02972 ONE CALL CONCEPTS 571290375 06/18/15 14.40 97086 25 Reconc. 06/23/15 03119 SOUND TELECOM 571290362 06/18/15 1,140.00 97086 12 Reconc. 06/25/15 03551 INSLEE, BEST, DOEZIE & RYDER 571290359 06/18/15 821.76 97086 9 Reconc. 06/30/15 05140 FASTENAL 571290372 06/18/15 705.52 97086 22 Reconc. 06/24/15 06019 SHERWIN WILLIAMS CO 571290356 06/18/15 1,193.41 97086 6 Reconc. 06/24/15 D0021 CASCADE PEST CONTROL 571290377 06/18/15 2.83 97086 27 Reconc. 06/23/15 D0128 UTILITIES UNDERGROUND 571290357 06/18/15 129.60 97086 7 Reconc. 06/30/15 D0135 CASCADE SNOW REMOVAL AND 571290363 06/18/15 18.80 97086 13 Reconc. 06/23/15 D0146 MOUNTAIN MIST WATER 571290374 06/18/15 33,529.01 97086 24 Reconc. 06/24/15 D0180 SNOQUALMIE PASS UTILITY DIST 571290368 06/18/15 2,668.41 97086 18 Reconc. 06/25/15 D0183 POLLARD WATER.COM - EAST 571290370 06/18/15 2,047.49 97086 20 Reconc. 06/23/15 D0186 RENAISSANCE INSTRUMENTS INC 571290354 06/18/15 523.16 97086 4 Reconc. 06/23/15 D0225 AT&T MOBILITY 571291214 07/16/15 167.38 97384 23 Reconc. 07/22/15 00023 WASTE MANAGEMENT 571291212 07/16/15 1,933.88 97384 21 Reconc. 07/22/15 00102 TARGA BUSINESS FORMS INC 571291213 07/16/15 4,559.15 97384 22 Reconc. 07/21/15 00103 WA STATE HEALTH CARE AUTHORITY 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571291206 07/16/15 42.62 97384 15 Reconc. 07/22/15 00111 SHARP BUSINESS SYSTEMS 571291196 07/16/15 380.00 97384 5 Reconc. 07/31/15 00149 BIVENS & WILSON 571291209 07/16/15 931.34 97384 18 Reconc. 07/22/15 00261 SNOQUALMIE PASS UTILITY DIST 571291193 07/16/15 745.00 97384 2 Reconc. 07/22/15 00277 AM TEST INC 571291203 07/16/15 114.24 97384 12 Reconc. 07/22/15 00519 NAPA 571291192 07/16/15 108.57 97384 1 Reconc. 07/22/15 00544 ACE HARDWARE 571291211 07/16/15 2,345.25 97384 20 Reconc. 07/27/15 01075 STATE AUDITOR'S OFFICE 571291198 07/16/15 33.58 97384 7 Reconc. 07/22/15 01841 CHINOOK LUMBER 571291194 07/16/15 371.36 97384 3 Reconc. 07/21/15 02634 ARAMARK UNIFORM SERVICES INC 571291205 07/16/15 1,366.68 97384 14 Reconc. 07/23/15 02669 PUGET SOUND ENERGY 571291197 07/16/15 425.59 97384 6 Reconc. 07/22/15 02860 CENTURY LINK 571291204 07/16/15 21.51 97384 13 Reconc. 07/22/15 02972 ONE CALL CONCEPTS 571291202 07/16/15 370.50 97384 11 Reconc. 07/21/15 03551 INSLEE, BEST, DOEZIE & RYDER 571291201 07/16/15 17.38 97384 10 Reconc. 07/24/15 05140 FASTENAL 571291207 07/16/15 147.83 97384 16 Reconc. 07/22/15 06019 SHERWIN WILLIAMS CO 571291208 07/16/15 70.29 97384 17 Reconc. 07/22/15 06421 SHRED IT USA SEATTLE 571291200 07/16/15 49.00 97384 9 Reconc. 07/22/15 D0124 DEPARTMENT OF ECOLOGY 571291199 07/16/15 2,309.04 97384 8 Reconc. 07/21/15 D0179 CONTINENTAL UTILITY SOLUTIONS 571291210 07/16/15 28,305.76 97384 19 Reconc. 07/22/15 D0180 SNOQUALMIE PASS UTILITY DIST 571291195 07/16/15 255.14 97384 4 Reconc. 07/22/15 D0225 AT&T MOBILITY 571292596 08/19/15 171.24 98011 27 Reconc. 08/25/15 00023 WASTE MANAGEMENT 571292594 08/19/15 4,559.15 98011 25 Reconc. 08/25/15 00103 WA STATE HEALTH CARE AUTHORITY 571292586 08/19/15 179.00 98011 17 Reconc. 08/25/15 00111 SHARP BUSINESS SYSTEMS 571292574 08/19/15 390.00 98011 5 Reconc. 08/31/15 00149 BIVENS & WILSON 571292589 08/19/15 303.60 98011 20 Reconc. 08/21/15 00261 SNOQUALMIE PASS UTILITY DIST 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571292571 08/19/15 385.00 98011 2 Reconc. 08/25/15 00277 AM TEST INC 571292581 08/19/15 99.18 98011 12 Reconc. 08/26/15 00519 NAPA 571292595 08/19/15 1,089.72 98011 26 Reconc. 09/01/15 00524 TRANSPORTATION EQUIPMENT FUND 571292570 08/19/15 9.25 98011 1 Reconc. 08/25/15 00544 ACE HARDWARE 571292578 08/19/15 137.07 98011 9 Reconc. 08/24/15 00575 HACH COMPANY 571292583 08/19/15 61.54 98011 14 Reconc. 08/25/15 01003 OFFICE DEPOT 571292592 08/19/15 2,170.05 98011 23 Reconc. 08/27/15 01075 STATE AUDITOR'S OFFICE 571292582 08/19/15 190.51 98011 13 Reconc. 08/27/15 01149 NORTH CENTRAL LABS 571292577 08/19/15 429.57 98011 8 Reconc. 08/31/15 01278 FIRE KING OF SEATTLE INC 571292572 08/19/15 561.35 98011 3 Reconc. 08/25/15 02634 ARAMARK UNIFORM SERVICES INC 571292585 08/19/15 8,928.60 98011 16 Reconc. 08/26/15 02669 PUGET SOUND ENERGY 571292575 08/19/15 445.09 98011 6 Reconc. 08/27/15 02860 CENTURY LINK 571292584 08/19/15 14.34 98011 15 Issued 02972 ONE CALL CONCEPTS 571292591 08/19/15 38.73 98011 22 Reconc. 09/17/15 03119 SOUND TELECOM 571292579 08/19/15 7,050.60 98011 10 Reconc. 08/25/15 03551 INSLEE, BEST, DOEZIE & RYDER 571292576 08/19/15 34.56 98011 7 Reconc. 08/26/15 05140 FASTENAL 571292587 08/19/15 57.59 98011 18 Reconc. 08/27/15 06019 SHERWIN WILLIAMS CO 571292588 08/19/15 70.29 98011 19 Reconc. 08/25/15 06421 SHRED IT USA SEATTLE 571292593 08/19/15 19.81 98011 24 Reconc. 08/25/15 D0128 UTILITIES UNDERGROUND 571292580 08/19/15 27.71 98011 11 Reconc. 08/25/15 D0146 MOUNTAIN MIST WATER 571292590 08/19/15 47,432.46 98011 21 Reconc. 08/21/15 D0180 SNOQUALMIE PASS UTILITY DIST 571292573 08/19/15 255.11 98011 4 Reconc. 08/26/15 D0225 AT&T MOBILITY 571293414 09/16/15 171.24 98442 24 Reconc. 09/23/15 00023 WASTE MANAGEMENT 571293401 09/16/15 506.65 98442 11 Reconc. 09/22/15 00048 ELLENSBURG CEMENT PRODUCTS 571293413 09/16/15 4,559.15 98442 23 Reconc. 09/22/15 00103 WA STATE HEALTH CARE AUTHORITY 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571293407 09/16/15 29.93 98442 17 Reconc. 09/23/15 00111 SHARP BUSINESS SYSTEMS 571293397 09/16/15 360.00 98442 7 Reconc. 10/01/15 00149 BIVENS & WILSON 571293410 09/16/15 310.88 98442 20 Reconc. 09/23/15 00261 SNOQUALMIE PASS UTILITY DIST 571293392 09/16/15 255.00 98442 2 Reconc. 09/24/15 00277 AM TEST INC 571293405 09/16/15 380.32 98442 15 Reconc. 09/23/15 00519 NAPA 571293402 09/16/15 333.34 98442 12 Reconc. 09/23/15 00558 H D FOWLER COMPANY INC 571293412 09/16/15 531.00 98442 22 Reconc. 09/25/15 01075 STATE AUDITOR'S OFFICE 571293394 09/16/15 468.84 98442 4 Reconc. 09/24/15 02634 ARAMARK UNIFORM SERVICES INC 571293406 09/16/15 3,670.00 98442 16 Reconc. 09/25/15 02669 PUGET SOUND ENERGY 571293404 09/16/15 2,058.36 98442 14 Reconc. 09/23/15 02815 KITTITAS CO PUBLIC WORKS 571293398 09/16/15 437.97 98442 8 Reconc. 09/22/15 02860 CENTURY LINK 571293393 09/16/15 650.00 98442 3 Issued 03150 AMERICAN LEAK DETECTION 571293403 09/16/15 9,516.00 98442 13 Reconc. 09/22/15 03551 INSLEE, BEST, DOEZIE & RYDER 571293408 09/16/15 403.15 98442 18 Reconc. 09/23/15 06019 SHERWIN WILLIAMS CO 571293396 09/16/15 9,902.31 98442 6 Reconc. 09/23/15 06254 BHC CONSULTANTS LLC 571293399 09/16/15 110.00 98442 9 Reconc. 09/24/15 06390 COSTCO MEMBERSHIP 571293409 09/16/15 69.63 98442 19 Reconc. 09/24/15 06421 SHRED IT USA SEATTLE 571293391 09/16/15 840.00 98442 1 Reconc. 09/24/15 D0043 DEPARTMENT OF ECOLOGY 571293400 09/16/15 802.44 98442 10 Reconc. 09/24/15 D0043 DEPARTMENT OF ECOLOGY 571293411 09/16/15 32,896.23 98442 21 Reconc. 09/23/15 D0180 SNOQUALMIE PASS UTILITY DIST 571293395 09/16/15 496.90 98442 5 Reconc. 09/22/15 D0225 AT&T MOBILITY 571294876 10/20/15 171.24 98881 21 Reconc. 10/27/15 00023 WASTE MANAGEMENT 571294874 10/20/15 4,559.15 98881 19 Reconc. 10/26/15 00103 WA STATE HEALTH CARE AUTHORITY 571294869 10/20/15 38.45 98881 14 Reconc. 10/27/15 00111 SHARP BUSINESS SYSTEMS 571294859 10/20/15 320.00 98881 4 Reconc. 10/30/15 00149 BIVENS & WILSON 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571294871 10/20/15 1,162.83 98881 16 Reconc. 10/23/15 00261 SNOQUALMIE PASS UTILITY DIST 571294856 10/20/15 215.00 98881 1 Reconc. 10/27/15 00277 AM TEST INC 571294864 10/20/15 61.44 98881 9 Reconc. 10/27/15 00519 NAPA 571294875 10/20/15 1,170.47 98881 20 Reconc. 10/30/15 00524 TRANSPORTATION EQUIPMENT FUND 571294860 10/20/15 216.18 98881 5 Reconc. 10/26/15 00558 H D FOWLER COMPANY INC 571294857 10/20/15 554.46 98881 2 Reconc. 10/27/15 02634 ARAMARK UNIFORM SERVICES INC 571294867 10/20/15 3,033.01 98881 12 Reconc. 10/27/15 02669 PUGET SOUND ENERGY 571294866 10/20/15 25,794.30 98881 11 Reconc. 10/29/15 02731 PEAK CONSTRUCTION 571294862 10/20/15 686.12 98881 7 Reconc. 10/27/15 02815 KITTITAS CO PUBLIC WORKS 571294873 10/20/15 52.09 98881 18 Reconc. 10/26/15 03119 SOUND TELECOM 571294861 10/20/15 8,711.00 98881 6 Reconc. 10/26/15 03551 INSLEE, BEST, DOEZIE & RYDER 571294870 10/20/15 68.97 98881 15 Reconc. 10/27/15 06421 SHRED IT USA SEATTLE 571294865 10/20/15 163.06 98881 10 Reconc. 10/29/15 06424 NEOPOST NORTHWEST 571294863 10/20/15 18.00 98881 8 Reconc. 10/26/15 D0146 MOUNTAIN MIST WATER 571294868 10/20/15 19.55 98881 13 Reconc. 10/29/15 D0166 R & R RENTALS 571294872 10/20/15 28,591.34 98881 17 Reconc. 10/23/15 D0180 SNOQUALMIE PASS UTILITY DIST 571294858 10/20/15 277.91 98881 3 Reconc. 10/26/15 D0225 AT&T MOBILITY 571295783 11/20/15 171.24 99357 29 Reconc. 11/27/15 00023 WASTE MANAGEMENT 571295763 11/20/15 483.58 99357 9 Reconc. 11/24/15 00048 ELLENSBURG CEMENT PRODUCTS 571295781 11/20/15 4,559.15 99357 27 Reconc. 11/24/15 00103 WA STATE HEALTH CARE AUTHORITY 571295776 11/20/15 24.91 99357 22 Reconc. 11/27/15 00111 SHARP BUSINESS SYSTEMS 571295759 11/20/15 515.00 99357 5 Reconc. 11/25/15 00149 BIVENS & WILSON 571295777 11/20/15 1,076.80 99357 23 Reconc. 11/25/15 00261 SNOQUALMIE PASS UTILITY DIST 571295755 11/20/15 565.00 99357 1 Reconc. 11/25/15 00277 AM TEST INC 571295771 11/20/15 202.39 99357 17 Reconc. 11/25/15 00519 NAPA 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571295782 11/20/15 702.66 99357 28 Reconc. 12/03/15 00524 TRANSPORTATION EQUIPMENT FUND 571295765 11/20/15 40.27 99357 11 Reconc. 11/25/15 00558 H D FOWLER COMPANY INC 571295766 11/20/15 395.01 99357 12 Reconc. 11/27/15 00575 HACH COMPANY 571295772 11/20/15 724.71 99357 18 Reconc. 11/27/15 01149 NORTH CENTRAL LABS 571295769 11/20/15 181.17 99357 15 Reconc. 11/27/15 01510 METTLER TOLEDO INC 571295757 11/20/15 188.00 99357 3 Reconc. 11/27/15 02634 ARAMARK UNIFORM SERVICES INC 571295774 11/20/15 4,603.62 99357 20 Reconc. 11/27/15 02669 PUGET SOUND ENERGY 571295761 11/20/15 874.86 99357 7 Reconc. 12/02/15 02860 CENTURY LINK 571295773 11/20/15 76.48 99357 19 Reconc. 12/03/15 02972 ONE CALL CONCEPTS 571295779 11/20/15 34.94 99357 25 Reconc. 11/25/15 03119 SOUND TELECOM 571295756 11/20/15 1,760.00 99357 2 Reconc. 11/25/15 03150 AMERICAN LEAK DETECTION 571295767 11/20/15 6,110.50 99357 13 Reconc. 11/24/15 03551 INSLEE, BEST, DOEZIE & RYDER 571295760 11/20/15 6,351.00 99357 6 Reconc. 11/30/15 07000 BOILERS NORTHWEST LLC 571295768 11/20/15 86.40 99357 14 Reconc. 11/27/15 07001 LOGICNOW LTD 571295775 11/20/15 6,220.80 99357 21 Reconc. 11/24/15 07002 RAINIER ASPHALT & CONCRETE 571295762 11/20/15 1,209.85 99357 8 Reconc. 11/27/15 D0043 DEPARTMENT OF ECOLOGY 571295780 11/20/15 67.92 99357 26 Reconc. 11/25/15 D0128 UTILITIES UNDERGROUND 571295770 11/20/15 9.00 99357 16 Reconc. 11/24/15 D0146 MOUNTAIN MIST WATER 571295778 11/20/15 23,506.56 99357 24 Reconc. 11/25/15 D0180 SNOQUALMIE PASS UTILITY DIST 571295764 11/20/15 3,833.49 99357 10 Reconc. 11/25/15 D0210 EVERGREEN FORD 571295758 11/20/15 277.71 99357 4 Reconc. 11/27/15 D0225 AT&T MOBILITY 571296847 12/18/15 171.24 99768 20 Issued 00023 WASTE MANAGEMENT 571296849 12/18/15 796.71 99768 22 Issued 00090 WILLETTE'S SHELL SERVICE 571296846 12/18/15 4,559.15 99768 19 Issued 00103 WA STATE HEALTH CARE AUTHORITY 571296842 12/18/15 67.84 99768 15 Issued 00111 SHARP BUSINESS SYSTEMS 16/01/15-15:16 KITTITAS COUNTY FY 2015 January 15 2016 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 571296832 12/18/15 385.00 99768 5 Issued 00149 BIVENS & WILSON 571296843 12/18/15 348.00 99768 16 Issued 00261 SNOQUALMIE PASS UTILITY DIST 571296829 12/18/15 940.00 99768 2 Issued 00277 AM TEST INC 571296839 12/18/15 16.12 99768 12 Issued 00519 NAPA 571296828 12/18/15 33.70 99768 1 Issued 00544 ACE HARDWARE 571296848 12/18/15 16,392.00 99768 21 Issued 01390 WATER & SEWER RISK MGMNT POOL 571296835 12/18/15 149.95 99768 8 Issued 01841 CHINOOK LUMBER 571296831 12/18/15 376.00 99768 4 Issued 02634 ARAMARK UNIFORM SERVICES INC 571296841 12/18/15 39.11 99768 14 Issued 02669 PUGET SOUND ENERGY 571296834 12/18/15 439.45 99768 7 Issued 02860 CENTURY LINK 571296840 12/18/15 16.73 99768 13 Issued 02972 ONE CALL CONCEPTS 571296838 12/18/15 2,385.00 99768 11 Issued 03551 INSLEE, BEST, DOEZIE & RYDER 571296836 12/18/15 3,271.44 99768 9 Issued 06059 FERGUSON WATERWORK 571296833 12/18/15 779.47 99768 6 Issued 06060 BLUEDENHAM LLC 571296845 12/18/15 120.00 99768 18 Issued D0036 UYVUCC 571296837 12/18/15 145.00 99768 10 Issued D0145 GEIGER, GANNON F 571296844 12/18/15 23,552.28 99768 17 Issued D0180 SNOQUALMIE PASS UTILITY DIST 571296830 12/18/15 592.01 99768 3 Issued D0228 AMERIGAS - CLE ELUM Bank Total 749,664.06 Total Fnd / Sub 749,664.06