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HomeMy WebLinkAbout2016-12-31 - $779,094.11 - Year End-Checks Reports 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571297873 01/22/16 171.24 100189 30 Reconc. 02/04/16 00023 WASTE MANAGEMENT 571297870 01/22/16 4,517.15 100189 27 Reconc. 02/01/16 00103 WA STATE HEALTH CARE AUTHORITY 571297866 01/22/16 16.45 100189 23 Reconc. 02/01/16 00111 SHARP BUSINESS SYSTEMS 571297849 01/22/16 410.00 100189 6 Reconc. 02/10/16 00149 BIVENS & WILSON 571297868 01/22/16 30.20 100189 25 Reconc. 01/28/16 00261 SNOQUALMIE PASS UTILITY DIST 571297845 01/22/16 470.00 100189 2 Reconc. 02/02/16 00277 AM TEST INC 571297859 01/22/16 118.28 100189 16 Reconc. 02/03/16 00519 NAPA 571297871 01/22/16 1,811.15 100189 28 Reconc. 02/04/16 00524 TRANSPORTATION EQUIPMENT FUND 571297844 01/22/16 176.39 100189 1 Reconc. 02/03/16 00544 ACE HARDWARE 571297872 01/22/16 2,520.89 100189 29 Reconc. 02/04/16 02409 WASHINGTON ASSOCIATION OF 571297854 01/22/16 164.00 100189 11 Reconc. 02/02/16 02594 EVERGREEN RURAL WATER OF WA 571297847 01/22/16 456.18 100189 4 Reconc. 02/09/16 02634 ARAMARK UNIFORM SERVICES INC 571297863 01/22/16 12,506.07 100189 20 Reconc. 02/02/16 02669 PUGET SOUND ENERGY 571297850 01/22/16 439.52 100189 7 Reconc. 02/02/16 02860 CENTURY LINK 571297861 01/22/16 109.94 100189 18 Reconc. 02/08/16 02972 ONE CALL CONCEPTS 571297856 01/22/16 4,104.00 100189 13 Reconc. 02/01/16 03551 INSLEE, BEST, DOEZIE & RYDER 571297860 01/22/16 417.59 100189 17 Reconc. 02/03/16 06097 NEOPOST USA INC 571297864 01/22/16 2,195.00 100189 21 Reconc. 02/10/16 06098 SEMS TECHNOLOGIES LLC 571297867 01/22/16 76.26 100189 24 Reconc. 02/02/16 06421 SHRED IT USA SEATTLE 571297857 01/22/16 112.32 100189 14 Reconc. 02/03/16 07001 LOGICNOW LTD 571297862 01/22/16 77.40 100189 19 Reconc. 02/01/16 07047 POLLARD WATER 571297865 01/22/16 1,746.84 100189 22 Reconc. 02/03/16 B4451 SENSUS METERING SYSTEMS 571297852 01/22/16 802.44 100189 9 Reconc. 02/02/16 D0043 DEPARTMENT OF ECOLOGY 571297855 01/22/16 10.00 100189 12 Reconc. 01/29/16 D0145 GEIGER, GANNON F 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571297858 01/22/16 33.00 100189 15 Reconc. 02/01/16 D0146 MOUNTAIN MIST WATER 571297869 01/22/16 27,178.82 100189 26 Reconc. 01/28/16 D0180 SNOQUALMIE PASS UTILITY DIST 571297851 01/22/16 291.05 100189 8 Reconc. 02/01/16 D0190 CORRECT EQUIPMENT 571297853 01/22/16 1,345.10 100189 10 Reconc. 02/02/16 D0210 EVERGREEN FORD 571297848 01/22/16 797.16 100189 5 Reconc. 02/02/16 D0225 AT&T MOBILITY 571297846 01/22/16 813.44 100189 3 Reconc. 02/04/16 D0228 AMERIGAS - CLE ELUM 571298968 02/12/16 171.24 100508 26 Reconc. 02/23/16 00023 WASTE MANAGEMENT 571298966 02/12/16 4,517.15 100508 24 Reconc. 02/19/16 00103 WA STATE HEALTH CARE AUTHORITY 571298961 02/12/16 16.24 100508 19 Reconc. 02/24/16 00111 SHARP BUSINESS SYSTEMS 571298947 02/12/16 2,285.00 100508 5 Reconc. 02/19/16 00149 BIVENS & WILSON 571298962 02/12/16 219.34 100508 20 Reconc. 02/18/16 00261 SNOQUALMIE PASS UTILITY DIST 571298943 02/12/16 480.00 100508 1 Reconc. 02/22/16 00277 AM TEST INC 571298957 02/12/16 260.90 100508 15 Reconc. 02/22/16 00519 NAPA 571298967 02/12/16 389.84 100508 25 Reconc. 02/24/16 00524 TRANSPORTATION EQUIPMENT FUND 571298952 02/12/16 1,374.70 100508 10 Reconc. 02/24/16 00921 DEPARTMENT OF HEALTH 571298958 02/12/16 134.96 100508 16 Reconc. 02/23/16 01003 OFFICE DEPOT 571298945 02/12/16 174.18 100508 3 Reconc. 02/22/16 02634 ARAMARK UNIFORM SERVICES INC 571298960 02/12/16 7,106.31 100508 18 Reconc. 02/24/16 02669 PUGET SOUND ENERGY 571298955 02/12/16 83.42 100508 13 Reconc. 02/22/16 02784 KING CO TREASURY DIVISION 571298956 02/12/16 3,105.11 100508 14 Reconc. 02/22/16 02815 KITTITAS CO PUBLIC WORKS 571298949 02/12/16 449.15 100508 7 Reconc. 02/23/16 02860 CENTURY LINK 571298959 02/12/16 2.39 100508 17 Reconc. 02/25/16 02972 ONE CALL CONCEPTS 571298964 02/12/16 8.31 100508 22 Reconc. 02/22/16 03119 SOUND TELECOM 571298954 02/12/16 5,440.50 100508 12 Reconc. 02/19/16 03551 INSLEE, BEST, DOEZIE & RYDER 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571298948 02/12/16 4,487.36 100508 6 Reconc. 03/15/16 D0011 USDA FOREST SERVICE 571298965 02/12/16 8.49 100508 23 Reconc. 02/19/16 D0128 UTILITIES UNDERGROUND 571298950 02/12/16 1,500.00 100508 8 Reconc. 02/23/16 D0179 CONTINENTAL UTILITY SOLUTIONS 571298963 02/12/16 24,129.31 100508 21 Reconc. 02/18/16 D0180 SNOQUALMIE PASS UTILITY DIST 571298951 02/12/16 1,862.29 100508 9 Reconc. 02/22/16 D0190 CORRECT EQUIPMENT 571298946 02/12/16 301.48 100508 4 Reconc. 02/23/16 D0225 AT&T MOBILITY 571298953 02/12/16 43.99 100508 11 Reconc. 02/23/16 D0227 FASTENAL COMPANY 571298944 02/12/16 488.61 100508 2 Reconc. 02/24/16 D0228 AMERIGAS - CLE ELUM 571300115 03/18/16 171.24 101093 20 Reconc. 03/24/16 00023 WASTE MANAGEMENT 571300110 03/18/16 21.07 101093 15 Reconc. 03/24/16 00111 SHARP BUSINESS SYSTEMS 571300112 03/18/16 6.56 101093 17 Reconc. 03/25/16 00261 SNOQUALMIE PASS UTILITY DIST 571300096 03/18/16 195.00 101093 1 Reconc. 03/23/16 00277 AM TEST INC 571300106 03/18/16 88.56 101093 11 Reconc. 03/23/16 00519 NAPA 571300097 03/18/16 484.41 101093 2 Reconc. 03/24/16 02634 ARAMARK UNIFORM SERVICES INC 571300108 03/18/16 49.19 101093 13 Reconc. 03/25/16 02669 PUGET SOUND ENERGY 571300104 03/18/16 71.73 101093 9 Reconc. 03/23/16 02784 KING CO TREASURY DIVISION 571300099 03/18/16 430.61 101093 4 Reconc. 03/24/16 02860 CENTURY LINK 571300114 03/18/16 30.22 101093 19 Reconc. 03/23/16 03119 SOUND TELECOM 571300103 03/18/16 3,824.50 101093 8 Reconc. 03/22/16 03551 INSLEE, BEST, DOEZIE & RYDER 571300109 03/18/16 495.38 101093 14 Reconc. 03/29/16 03842 SCHAEFFER MANUFACTURING CO. 571300111 03/18/16 76.26 101093 16 Reconc. 03/24/16 06421 SHRED IT USA SEATTLE 571300107 03/18/16 6,166.67 101093 12 Reconc. 03/31/16 07089 PROTHMAN 571300100 03/18/16 661.89 101093 5 Reconc. 03/24/16 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571300098 03/18/16 2,365.20 101093 3 Reconc. 03/24/16 D0135 CASCADE SNOW REMOVAL AND 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571300105 03/18/16 24.00 101093 10 Reconc. 03/22/16 D0146 MOUNTAIN MIST WATER 571300113 03/18/16 28,056.29 101093 18 Reconc. 03/25/16 D0180 SNOQUALMIE PASS UTILITY DIST 571300101 03/18/16 2,498.41 101093 6 Reconc. 03/28/16 D0210 EVERGREEN FORD 571300102 03/18/16 190.20 101093 7 Reconc. 03/24/16 D0227 FASTENAL COMPANY 571301598 04/29/16 171.24 101856 1 Reconc. 05/24/16 00023 WASTE MANAGEMENT 571301599 04/29/16 528.72 101856 2 Reconc. 05/23/16 00024 PLATT ELECTRIC SUPPLY 571301600 04/29/16 1,548.67 101856 3 Reconc. 05/03/16 00050 KITTITAS CO TREASURER 571301601 04/29/16 500.50 101856 4 Reconc. 05/23/16 00088 MOUNTAIN AUTO PARTS INC 571301602 04/29/16 9,034.30 101856 5 Reconc. 05/24/16 00103 WA STATE HEALTH CARE AUTHORITY 571301603 04/29/16 857.25 101856 6 Reconc. 06/07/16 00107 FERGUSON ENTERPRISES INC 571301604 04/29/16 68.67 101856 7 Reconc. 06/01/16 00111 SHARP BUSINESS SYSTEMS 571301605 04/29/16 884.40 101856 8 Reconc. 05/23/16 00149 BIVENS & WILSON 571301606 04/29/16 124.63 101856 9 Reconc. 05/17/16 00261 SNOQUALMIE PASS UTILITY DIST 571301607 04/29/16 1,075.00 101856 10 Reconc. 05/23/16 00277 AM TEST INC 571301610 04/29/16 763.82 101856 13 Reconc. 05/24/16 00524 TRANSPORTATION EQUIPMENT FUND 571301611 04/29/16 202.53 101856 14 Reconc. 05/23/16 00575 HACH COMPANY 571301612 04/29/16 125.20 101856 15 Reconc. 06/07/16 01908 AMERIGAS - KENT 571301613 04/29/16 648.97 101856 16 Reconc. 05/24/16 02634 ARAMARK UNIFORM SERVICES INC 571301615 04/29/16 1,638.08 101856 18 Reconc. 05/23/16 02815 KITTITAS CO PUBLIC WORKS 571301616 04/29/16 461.85 101856 19 Reconc. 06/16/16 02860 CENTURY LINK 571301617 04/29/16 11.95 101856 20 Reconc. 06/13/16 02972 ONE CALL CONCEPTS 571301618 04/29/16 37.75 101856 21 Reconc. 06/13/16 03119 SOUND TELECOM 571301619 04/29/16 12,258.50 101856 22 Reconc. 05/20/16 03551 INSLEE, BEST, DOEZIE & RYDER 571301620 04/29/16 75.21 101856 23 Reconc. 05/23/16 06421 SHRED IT USA SEATTLE 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571301621 04/29/16 15,698.52 101856 24 Reconc. 06/08/16 07089 PROTHMAN 571301622 04/29/16 5,310.00 101856 25 Reconc. 05/26/16 07124 HANIS IRVINE PROTHERO 571301623 04/29/16 77.00 101856 26 Reconc. 06/01/16 D0118 NORTHWEST BIOSOLIDS MGT ASSOC 571301624 04/29/16 518.40 101856 27 Reconc. 05/23/16 D0135 CASCADE SNOW REMOVAL AND 571301625 04/29/16 9.00 101856 28 Reconc. 05/23/16 D0146 MOUNTAIN MIST WATER 571301626 04/29/16 43,680.39 101856 29 Reconc. 05/17/16 D0180 SNOQUALMIE PASS UTILITY DIST 571301627 04/29/16 25.00 101856 30 Reconc. 05/24/16 D0242 DEPT OF RETIREMENT SYSTEMS 571303537 06/17/16 344.19 102535 27 Reconc. 06/28/16 00023 WASTE MANAGEMENT 571303538 06/17/16 410.11 102535 28 Reconc. 06/29/16 00090 WILLETTE'S SHELL SERVICE 571303535 06/17/16 16,002.45 102535 25 Reconc. 06/24/16 00103 WA STATE HEALTH CARE AUTHORITY 571303530 06/17/16 69.22 102535 20 Reconc. 06/27/16 00111 SHARP BUSINESS SYSTEMS 571303511 06/17/16 2,455.00 102535 1 Reconc. 06/27/16 00277 AM TEST INC 571303536 06/17/16 459.90 102535 26 Reconc. 06/28/16 00524 TRANSPORTATION EQUIPMENT FUND 571303518 06/17/16 200.53 102535 8 Reconc. 06/24/16 00558 H D FOWLER COMPANY INC 571303519 06/17/16 1,026.79 102535 9 Reconc. 06/27/16 00575 HACH COMPANY 571303526 06/17/16 9,682.82 102535 16 Reconc. 06/24/16 02178 PICATTI BROS INC 571303512 06/17/16 1,138.28 102535 2 Reconc. 06/27/16 02634 ARAMARK UNIFORM SERVICES INC 571303528 06/17/16 19,861.36 102535 18 Reconc. 06/27/16 02669 PUGET SOUND ENERGY 571303521 06/17/16 1,476.33 102535 11 Reconc. 06/27/16 02815 KITTITAS CO PUBLIC WORKS 571303514 06/17/16 937.20 102535 4 Reconc. 07/11/16 02860 CENTURY LINK 571303525 06/17/16 76.48 102535 15 Reconc. 06/29/16 02972 ONE CALL CONCEPTS 571303532 06/17/16 60.32 102535 22 Reconc. 06/28/16 03119 SOUND TELECOM 571303520 06/17/16 6,150.50 102535 10 Reconc. 06/24/16 03551 INSLEE, BEST, DOEZIE & RYDER 571303517 06/17/16 882.97 102535 7 Reconc. 07/01/16 06059 FERGUSON WATERWORK 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571303529 06/17/16 2,195.00 102535 19 Reconc. 07/29/16 06098 SEMS TECHNOLOGIES LLC 571303531 06/17/16 75.21 102535 21 Reconc. 06/27/16 06421 SHRED IT USA SEATTLE 571303527 06/17/16 10,887.10 102535 17 Reconc. 07/13/16 07089 PROTHMAN 571303522 06/17/16 140.00 102535 12 Reconc. 06/29/16 07173 MACKNER, VIVECA 571303533 06/17/16 3,058.77 102535 23 Reconc. 06/27/16 07174 STOECK INFORMATION TECHNOLOGY 571303534 06/17/16 5.66 102535 24 Reconc. 06/24/16 D0128 UTILITIES UNDERGROUND 571303523 06/17/16 38.00 102535 13 Reconc. 06/24/16 D0146 MOUNTAIN MIST WATER 571303516 06/17/16 244.12 102535 6 Reconc. 06/29/16 D0210 EVERGREEN FORD 571303513 06/17/16 448.92 102535 3 Reconc. 06/27/16 D0225 AT&T MOBILITY 571303515 06/17/16 65.07 102535 5 Reconc. 06/28/16 D0242 DEPT OF RETIREMENT SYSTEMS 571304405 07/15/16 172.95 102945 31 Reconc. 07/27/16 00023 WASTE MANAGEMENT 571304396 07/15/16 270.66 102945 22 Reconc. 07/26/16 00024 PLATT ELECTRIC SUPPLY 571304393 07/15/16 411.29 102945 19 Reconc. 07/26/16 00088 MOUNTAIN AUTO PARTS INC 571304399 07/15/16 36.23 102945 25 Reconc. 07/27/16 00111 SHARP BUSINESS SYSTEMS 571304381 07/15/16 1,380.00 102945 7 Reconc. 07/29/16 00149 BIVENS & WILSON 571304377 07/15/16 445.00 102945 3 Reconc. 07/26/16 00277 AM TEST INC 571304375 07/15/16 46.24 102945 1 Reconc. 07/26/16 00544 ACE HARDWARE 571304376 07/15/16 135.33 102945 2 Reconc. 07/26/16 01683 AFLAC 571304378 07/15/16 69.00 102945 4 Reconc. 08/02/16 01908 AMERIGAS - KENT 571304379 07/15/16 724.46 102945 5 Reconc. 07/26/16 02634 ARAMARK UNIFORM SERVICES INC 571304398 07/15/16 5,028.20 102945 24 Reconc. 07/27/16 02669 PUGET SOUND ENERGY 571304392 07/15/16 686.12 102945 18 Reconc. 07/27/16 02815 KITTITAS CO PUBLIC WORKS 571304383 07/15/16 1,360.57 102945 9 Reconc. 07/27/16 02860 CENTURY LINK 571304395 07/15/16 28.68 102945 21 Reconc. 07/29/16 02972 ONE CALL CONCEPTS 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571304400 07/15/16 60.29 102945 26 Reconc. 07/27/16 03119 SOUND TELECOM 571304382 07/15/16 1,044.36 102945 8 Reconc. 08/01/16 03225 CALVERT TECHNICAL SERVICES INC 571304391 07/15/16 4,816.50 102945 17 Reconc. 08/01/16 03551 INSLEE, BEST, DOEZIE & RYDER 571304387 07/15/16 47.35 102945 13 Reconc. 07/26/16 05140 FASTENAL 571304402 07/15/16 717.13 102945 28 Reconc. 08/09/16 05166 THE LOCKSMITH INC 571304388 07/15/16 12.86 102945 14 Reconc. 07/26/16 06059 FERGUSON WATERWORK 571304397 07/15/16 16,609.38 102945 23 Reconc. 08/05/16 07089 PROTHMAN 571304401 07/15/16 19,149.00 102945 27 Reconc. 07/26/16 07174 STOECK INFORMATION TECHNOLOGY 571304404 07/15/16 285.29 102945 30 Reconc. 08/01/16 A0580 WASHINGTON STATE DEPARTMENT OF 571304386 07/15/16 234.96 102945 12 Reconc. 07/27/16 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571304403 07/15/16 16.98 102945 29 Reconc. 07/27/16 D0128 UTILITIES UNDERGROUND 571304394 07/15/16 39.00 102945 20 Reconc. 07/25/16 D0146 MOUNTAIN MIST WATER 571304384 07/15/16 2,540.16 102945 10 Reconc. 07/26/16 D0179 CONTINENTAL UTILITY SOLUTIONS 571304385 07/15/16 293.46 102945 11 Reconc. 07/29/16 D0190 CORRECT EQUIPMENT 571304380 07/15/16 793.75 102945 6 Reconc. 07/27/16 D0225 AT&T MOBILITY 571304389 07/15/16 469.24 102945 15 Reconc. 08/16/16 D0246 GEHRETT, JOEL 571305317 08/12/16 171.24 103359 21 Reconc. 08/23/16 00023 WASTE MANAGEMENT 571305312 08/12/16 250.03 103359 16 Reconc. 08/22/16 00111 SHARP BUSINESS SYSTEMS 571305302 08/12/16 2,720.20 103359 6 Reconc. 08/31/16 00149 BIVENS & WILSON 571305299 08/12/16 595.00 103359 3 Reconc. 08/23/16 00277 AM TEST INC 571305297 08/12/16 10.56 103359 1 Reconc. 08/23/16 00544 ACE HARDWARE 571305306 08/12/16 4,050.07 103359 10 Reconc. 08/22/16 00575 HACH COMPANY 571305309 08/12/16 400.13 103359 13 Reconc. 08/22/16 01003 OFFICE DEPOT 571305304 08/12/16 778.29 103359 8 Reconc. 08/23/16 01116 CHEMSEARCH 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571305298 08/12/16 270.66 103359 2 Reconc. 08/26/16 01683 AFLAC 571305300 08/12/16 140.05 103359 4 Reconc. 08/22/16 02634 ARAMARK UNIFORM SERVICES INC 571305311 08/12/16 7,320.16 103359 15 Reconc. 08/24/16 02669 PUGET SOUND ENERGY 571305314 08/12/16 18.05 103359 18 Reconc. 08/22/16 03119 SOUND TELECOM 571305303 08/12/16 982.20 103359 7 Reconc. 08/25/16 03225 CALVERT TECHNICAL SERVICES INC 571305307 08/12/16 9,413.00 103359 11 Reconc. 08/23/16 03551 INSLEE, BEST, DOEZIE & RYDER 571305313 08/12/16 75.91 103359 17 Reconc. 08/22/16 06421 SHRED IT USA SEATTLE 571305310 08/12/16 12,301.17 103359 14 Reconc. 08/31/16 07089 PROTHMAN 571305318 08/12/16 596.64 103359 22 Reconc. 08/23/16 07229 WILDLANDS INC 571305316 08/12/16 687.99 103359 20 Reconc. 08/26/16 A0580 WASHINGTON STATE DEPARTMENT OF 571305305 08/12/16 1,645.68 103359 9 Reconc. 08/23/16 D0043 DEPARTMENT OF ECOLOGY 571305315 08/12/16 19.81 103359 19 Reconc. 08/26/16 D0128 UTILITIES UNDERGROUND 571305308 08/12/16 177.55 103359 12 Reconc. 08/25/16 D0160 NCL 571305301 08/12/16 393.18 103359 5 Reconc. 08/23/16 D0225 AT&T MOBILITY 571306012 09/02/16 86.50 103647 10 Reconc. 09/13/16 00111 SHARP BUSINESS SYSTEMS 571306003 09/02/16 435.00 103647 1 Reconc. 09/12/16 00277 AM TEST INC 571306005 09/02/16 554.73 103647 3 Reconc. 09/12/16 00575 HACH COMPANY 571306008 09/02/16 462.27 103647 6 Reconc. 09/26/16 01003 OFFICE DEPOT 571306004 09/02/16 282.19 103647 2 Reconc. 09/13/16 01841 CHINOOK LUMBER 571306011 09/02/16 95.59 103647 9 Reconc. 09/14/16 02669 PUGET SOUND ENERGY 571306009 09/02/16 40.63 103647 7 Reconc. 09/19/16 02972 ONE CALL CONCEPTS 571306006 09/02/16 6,109.80 103647 4 Reconc. 09/12/16 03551 INSLEE, BEST, DOEZIE & RYDER 571306010 09/02/16 3,562.65 103647 8 Reconc. 09/12/16 07047 POLLARD WATER 571306013 09/02/16 16.98 103647 11 Reconc. 09/14/16 D0128 UTILITIES UNDERGROUND 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571306007 09/02/16 4,057.22 103647 5 Reconc. 09/14/16 D0160 NCL 571306445 09/16/16 170.26 103865 18 Reconc. 10/04/16 00023 WASTE MANAGEMENT 571306437 09/16/16 1,392.41 103865 10 Reconc. 10/04/16 00088 MOUNTAIN AUTO PARTS INC 571306443 09/16/16 4,907.32 103865 16 Reconc. 10/20/16 00111 SHARP BUSINESS SYSTEMS 571306432 09/16/16 678.88 103865 5 Reconc. 10/03/16 00149 BIVENS & WILSON 571306439 09/16/16 204.01 103865 12 Reconc. 10/04/16 00246 NORTHERN KITTITAS CO TRIBUNE 571306429 09/16/16 70.00 103865 2 Reconc. 10/04/16 00277 AM TEST INC 571306428 09/16/16 236.42 103865 1 Reconc. 10/04/16 00544 ACE HARDWARE 571306440 09/16/16 98.78 103865 13 Reconc. 10/03/16 01003 OFFICE DEPOT 571306435 09/16/16 472.95 103865 8 Reconc. 10/07/16 01278 FIRE KING OF SEATTLE INC 571306433 09/16/16 34,962.67 103865 6 Reconc. 10/03/16 01687 BUD CLARY AUTO GROUP 571306430 09/16/16 253.20 103865 3 Reconc. 10/04/16 02634 ARAMARK UNIFORM SERVICES INC 571306442 09/16/16 4,289.12 103865 15 Reconc. 10/05/16 02669 PUGET SOUND ENERGY 571306441 09/16/16 35.85 103865 14 Reconc. 10/05/16 02972 ONE CALL CONCEPTS 571306434 09/16/16 120.82 103865 7 Reconc. 10/04/16 03730 FASTENAL COMPANY 571306438 09/16/16 18,665.00 103865 11 Reconc. 10/03/16 07264 NC POWER SYSTEMS 571306436 09/16/16 4,351.22 103865 9 Reconc. 10/03/16 A0990 M2 INDUSTRIAL INC 571306444 09/16/16 11.32 103865 17 Reconc. 10/26/16 D0128 UTILITIES UNDERGROUND 571306431 09/16/16 205.77 103865 4 Reconc. 10/04/16 D0225 AT&T MOBILITY 571307389 10/14/16 170.26 104270 25 Reconc. 10/25/16 00023 WASTE MANAGEMENT 571307386 10/14/16 1,187.26 104270 22 Reconc. 10/26/16 00102 TARGA BUSINESS FORMS INC 571307388 10/14/16 12,221.28 104270 24 Reconc. 10/25/16 00103 WA STATE HEALTH CARE AUTHORITY 571307384 10/14/16 137.36 104270 20 Reconc. 10/25/16 00111 SHARP BUSINESS SYSTEMS 571307368 10/14/16 1,540.00 104270 4 Reconc. 10/28/16 00149 BIVENS & WILSON 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571307380 10/14/16 168.00 104270 16 Reconc. 10/26/16 00246 NORTHERN KITTITAS CO TRIBUNE 571307365 10/14/16 760.00 104270 1 Reconc. 10/25/16 00277 AM TEST INC 571307373 10/14/16 2,380.45 104270 9 Reconc. 10/27/16 00558 H D FOWLER COMPANY INC 571307374 10/14/16 38.78 104270 10 Reconc. 10/24/16 00575 HACH COMPANY 571307379 10/14/16 136.74 104270 15 Reconc. 10/28/16 01149 NORTH CENTRAL LABS 571307377 10/14/16 230.85 104270 13 Reconc. 10/26/16 01510 METTLER TOLEDO INC 571307366 10/14/16 523.87 104270 2 Reconc. 10/26/16 02634 ARAMARK UNIFORM SERVICES INC 571307383 10/14/16 4,100.76 104270 19 Reconc. 10/27/16 02669 PUGET SOUND ENERGY 571307369 10/14/16 393.11 104270 5 Reconc. 10/25/16 02860 CENTURY LINK 571307381 10/14/16 9.56 104270 17 Reconc. 10/26/16 02972 ONE CALL CONCEPTS 571307375 10/14/16 1,213.50 104270 11 Reconc. 10/25/16 03551 INSLEE, BEST, DOEZIE & RYDER 571307371 10/14/16 198.33 104270 7 Reconc. 10/25/16 03730 FASTENAL COMPANY 571307372 10/14/16 8,708.32 104270 8 Reconc. 10/28/16 06059 FERGUSON WATERWORK 571307376 10/14/16 2,110.00 104270 12 Reconc. 11/09/16 06265 LAW OFFICE OF THOMAS M. PORS 571307385 10/14/16 0.35 104270 21 Reconc. 10/27/16 06421 SHRED IT USA SEATTLE 571307382 10/14/16 870.85 104270 18 Reconc. 10/24/16 07047 POLLARD WATER 571307378 10/14/16 1,493.20 104270 14 Reconc. 10/31/16 07264 NC POWER SYSTEMS 571307387 10/14/16 1,259.76 104270 23 Reconc. 10/25/16 07297 VISION MUNICIPAL SOLUTIONS 571307370 10/14/16 1,210.88 104270 6 Reconc. 10/26/16 D0043 DEPARTMENT OF ECOLOGY 571307367 10/14/16 182.73 104270 3 Reconc. 10/27/16 D0225 AT&T MOBILITY 571308412 11/18/16 170.28 104702 24 Reconc. 11/29/16 00023 WASTE MANAGEMENT 571308399 11/18/16 78.38 104702 11 Reconc. 11/28/16 00088 MOUNTAIN AUTO PARTS INC 571308411 11/18/16 5,071.54 104702 23 Reconc. 11/28/16 00103 WA STATE HEALTH CARE AUTHORITY 571308409 11/18/16 58.16 104702 21 Reconc. 11/29/16 00111 SHARP BUSINESS SYSTEMS 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571308391 11/18/16 2,614.88 104702 3 Reconc. 12/01/16 00149 BIVENS & WILSON 571308389 11/18/16 135.00 104702 1 Reconc. 11/29/16 00277 AM TEST INC 571308401 11/18/16 55.06 104702 13 Reconc. 11/29/16 00519 NAPA 571308396 11/18/16 225.47 104702 8 Reconc. 12/01/16 00558 H D FOWLER COMPANY INC 571308397 11/18/16 214.30 104702 9 Reconc. 11/28/16 00575 HACH COMPANY 571308403 11/18/16 8.50 104702 15 Reconc. 11/28/16 01003 OFFICE DEPOT 571308410 11/18/16 6,976.92 104702 22 Reconc. 11/29/16 01075 STATE AUDITOR'S OFFICE 571308402 11/18/16 186.43 104702 14 Reconc. 11/29/16 01149 NORTH CENTRAL LABS 571308413 11/18/16 17,412.00 104702 25 Reconc. 11/29/16 01390 WATER & SEWER RISK MGMNT POOL 571308407 11/18/16 3,765.13 104702 19 Reconc. 11/29/16 02669 PUGET SOUND ENERGY 571308392 11/18/16 452.47 104702 4 Reconc. 11/29/16 02860 CENTURY LINK 571308404 11/18/16 26.29 104702 16 Reconc. 12/02/16 02972 ONE CALL CONCEPTS 571308398 11/18/16 2,935.50 104702 10 Reconc. 11/29/16 03551 INSLEE, BEST, DOEZIE & RYDER 571308393 11/18/16 6.52 104702 5 Reconc. 11/28/16 03730 FASTENAL COMPANY 571308394 11/18/16 16,447.58 104702 6 Reconc. 11/28/16 06059 FERGUSON WATERWORK 571308406 11/18/16 1,641.32 104702 18 Reconc. 11/28/16 07047 POLLARD WATER 571308405 11/18/16 150.00 104702 17 Reconc. 12/13/16 07321 PACIFIC NW CLEAN WATER ASSOC 571308395 11/18/16 13,708.58 104702 7 Reconc. 12/12/16 D0006 G C SYSTEMS INC 571308400 11/18/16 7.20 104702 12 Reconc. 11/28/16 D0146 MOUNTAIN MIST WATER 571308408 11/18/16 15,426.36 104702 20 Reconc. 11/29/16 D0195 PUMP TECH INC 571308390 11/18/16 554.28 104702 2 Reconc. 11/29/16 D0225 AT&T MOBILITY 571308978 12/02/16 171.09 104801 13 Reconc. 12/09/16 00024 PLATT ELECTRIC SUPPLY 571308987 12/02/16 1,776.28 104801 22 Reconc. 12/14/16 00090 WILLETTE'S SHELL SERVICE 571308985 12/02/16 528.96 104801 20 Reconc. 12/09/16 00102 TARGA BUSINESS FORMS INC 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571308980 12/02/16 58.16 104801 15 Reconc. 12/12/16 00111 SHARP BUSINESS SYSTEMS 571308966 12/02/16 20.00 104801 1 Reconc. 12/12/16 00277 AM TEST INC 571308975 12/02/16 175.72 104801 10 Reconc. 12/09/16 00575 HACH COMPANY 571308983 12/02/16 2,620.14 104801 18 Reconc. 12/09/16 01075 STATE AUDITOR'S OFFICE 571308967 12/02/16 483.68 104801 2 Reconc. 12/12/16 02634 ARAMARK UNIFORM SERVICES INC 571308976 12/02/16 5,415.00 104801 11 Reconc. 12/08/16 03551 INSLEE, BEST, DOEZIE & RYDER 571308972 12/02/16 33,824.55 104801 7 Reconc. 12/08/16 03808 DWAYNE LANE'S 571308973 12/02/16 10,413.33 104801 8 Reconc. 12/12/16 06059 FERGUSON WATERWORK 571308971 12/02/16 1,985.00 104801 6 Reconc. 12/13/16 07329 CHERNYAK, ALEX & STELLA 571308981 12/02/16 1,835.00 104801 16 Reconc. 12/12/16 07330 SHCHEDRIN, SERGEY & YELENA 571308968 12/02/16 1,378.35 104801 3 Reconc. 01/05/17 07332 BECKINGHAM, MATT 571308969 12/02/16 936.00 104801 4 Reconc. 12/21/16 07333 CAVE, BRIAN 571308977 12/02/16 936.00 104801 12 Reconc. 12/09/16 07334 IRETON, ROBERT 571308970 12/02/16 936.00 104801 5 Reconc. 12/14/16 07335 CHAPMAN, KEVIN 571308982 12/02/16 676.00 104801 17 Reconc. 12/08/16 07336 SPOONEMORE, RICHARD 571308984 12/02/16 936.00 104801 19 Reconc. 12/15/16 07337 TAIE, AHMAD 571308974 12/02/16 936.00 104801 9 Reconc. 12/09/16 07338 FISHER, SCOTT 571308979 12/02/16 676.00 104801 14 Reconc. 01/10/17 07339 POTYONDY, LOUIS 571308988 12/02/16 936.00 104801 23 Reconc. 12/19/16 07340 WOLTER, THOMAS 571308986 12/02/16 8,483.09 104801 21 Reconc. 12/08/16 D0027 WHITNEY EQUIPMENT COMPANY INC 571309399 12/16/16 170.28 104957 23 Reconc. 12/28/16 00023 WASTE MANAGEMENT 571309391 12/16/16 13.36 104957 15 Reconc. 12/28/16 00088 MOUNTAIN AUTO PARTS INC 571309396 12/16/16 637.92 104957 20 Reconc. 01/03/17 00102 TARGA BUSINESS FORMS INC 571309397 12/16/16 6,512.02 104957 21 Reconc. 12/27/16 00103 WA STATE HEALTH CARE AUTHORITY 17/04/19-15:36 KITTITAS COUNTY FY 2016 April 19 2017 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 571309381 12/16/16 1,836.34 104957 5 Reconc. 12/27/16 00149 BIVENS & WILSON 571309395 12/16/16 1,531.28 104957 19 Reconc. 12/22/16 00261 SNOQUALMIE PASS UTILITY DIST 571309377 12/16/16 980.00 104957 1 Reconc. 12/29/16 00277 AM TEST INC 571309387 12/16/16 290.26 104957 11 Reconc. 12/29/16 00558 H D FOWLER COMPANY INC 571309379 12/16/16 483.68 104957 3 Reconc. 12/28/16 02634 ARAMARK UNIFORM SERVICES INC 571309393 12/16/16 5,708.67 104957 17 Reconc. 12/28/16 02669 PUGET SOUND ENERGY 571309389 12/16/16 686.12 104957 13 Reconc. 12/29/16 02815 KITTITAS CO PUBLIC WORKS 571309384 12/16/16 448.26 104957 8 Reconc. 12/30/16 02860 CENTURY LINK 571309392 12/16/16 19.12 104957 16 Reconc. 12/29/16 02972 ONE CALL CONCEPTS 571309388 12/16/16 1,790.30 104957 12 Reconc. 12/28/16 03551 INSLEE, BEST, DOEZIE & RYDER 571309400 12/16/16 378.00 104957 24 Reconc. 01/06/17 04304 ZBK CONTRACTING CO LLC 571309390 12/16/16 528.93 104957 14 Reconc. 12/29/16 04945 MAIL FINANCE 571309386 12/16/16 1,010.23 104957 10 Reconc. 12/29/16 06059 FERGUSON WATERWORK 571309382 12/16/16 984.60 104957 6 Reconc. 01/03/17 06060 BLUEDENHAM LLC 571309394 12/16/16 83.90 104957 18 Reconc. 12/28/16 06421 SHRED IT USA SEATTLE 571309398 12/16/16 1,760.67 104957 22 Reconc. 12/29/16 A0580 WASHINGTON STATE DEPARTMENT OF 571309383 12/16/16 13,057.00 104957 7 Reconc. 12/28/16 D0189 BROWN AND CALDWELL 571309385 12/16/16 2,835.00 104957 9 Reconc. 12/28/16 D0196 CODY CONSTRUCTION 571309380 12/16/16 225.79 104957 4 Reconc. 12/28/16 D0225 AT&T MOBILITY 571309378 12/16/16 46.72 104957 2 Reconc. 01/04/17 D0228 AMERIGAS - CLE ELUM Bank Total 779,094.11 Total Fnd / Sub 779,094.11