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HomeMy WebLinkAbout2019-12-31 - $1,756,839.37 - Year End-Checks Reports 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571334865 01/18/19 172.65 114822 31 Reconc. 01/31/19 00023 WASTE MANAGEMENT 571334856 01/18/19 463.60 114822 22 Reconc. 01/28/19 00024 PLATT ELECTRIC SUPPLY 571334852 01/18/19 274.95 114822 18 Reconc. 02/04/19 00088 MOUNTAIN AUTO PARTS INC 571334863 01/18/19 7,614.46 114822 29 Reconc. 01/29/19 00103 WA STATE HEALTH CARE AUTHORITY 571334841 01/18/19 130.00 114822 7 Reconc. 02/01/19 00149 BIVENS & WILSON 571334853 01/18/19 357.00 114822 19 Reconc. 01/31/19 00246 NORTHERN KITTITAS CO TRIBUNE 571334859 01/18/19 5,672.64 114822 25 Reconc. 01/28/19 00261 SNOQUALMIE PASS UTILITY DIST 571334836 01/18/19 170.00 114822 2 Reconc. 01/29/19 00277 AM TEST INC 571334849 01/18/19 3,246.00 114822 15 Reconc. 02/05/19 00513 HLA ENGINEERING & LAND 571334835 01/18/19 482.07 114822 1 Reconc. 01/30/19 00544 ACE HARDWARE 571334866 01/18/19 4,333.83 114822 32 Reconc. 01/31/19 00772 WSDOT 571334850 01/18/19 5,349.64 114822 16 Reconc. 01/31/19 00773 INSTRUMENT TECHNOLOGY CORP 571334845 01/18/19 282.40 114822 11 Reconc. 02/08/19 02594 EVERGREEN RURAL WATER OF WA 571334838 01/18/19 823.54 114822 4 Reconc. 01/29/19 02634 ARAMARK UNIFORM SERVICES INC 571334857 01/18/19 7,791.26 114822 23 Reconc. 01/29/19 02669 PUGET SOUND ENERGY 571334843 01/18/19 456.52 114822 9 Reconc. 01/29/19 02860 CENTURY LINK 571334854 01/18/19 3.21 114822 20 Reconc. 02/01/19 02972 ONE CALL CONCEPTS 571334847 01/18/19 627.44 114822 13 Reconc. 01/30/19 06059 FERGUSON WATERWORK 571334851 01/18/19 5,165.90 114822 17 Reconc. 01/31/19 06265 LAW OFFICE OF THOMAS M. PORS 571334839 01/18/19 16,109.00 114822 5 Reconc. 01/29/19 06481 ASPECT CONSULTING LLC 571334855 01/18/19 80.00 114822 21 Reconc. 01/29/19 07127 PASSCOM CABLE 571334862 01/18/19 328.71 114822 28 Reconc. 02/19/19 07297 VISION MUNICIPAL SOLUTIONS 571334860 01/18/19 278.66 114822 26 Reconc. 02/01/19 09474 THE PASS LLC 571334842 01/18/19 166.32 114822 8 Reconc. 02/04/19 09576 BUTTON PLUMBING EAST LLC 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571334864 01/18/19 905.29 114822 30 Reconc. 02/08/19 A0580 WASHINGTON STATE DEPARTMENT OF 571334848 01/18/19 1,151.28 114822 14 Reconc. 02/11/19 D0006 G C SYSTEMS INC 571334861 01/18/19 1.29 114822 27 Reconc. 01/29/19 D0128 UTILITIES UNDERGROUND 571334858 01/18/19 31,099.32 114822 24 Reconc. 01/28/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571334840 01/18/19 333.83 114822 6 Reconc. 01/30/19 D0225 AT&T MOBILITY 571334846 01/18/19 28.69 114822 12 Reconc. 01/30/19 D0227 FASTENAL COMPANY 571334837 01/18/19 465.43 114822 3 Reconc. 02/01/19 D0228 AMERIGAS 571334844 01/18/19 7,324.38 114822 10 Reconc. 01/29/19 D0244 ENVIRO CLEAN EQUIPMENT 571336096 02/22/19 172.65 115268 41 Reconc. 03/06/19 00023 WASTE MANAGEMENT 571336077 02/22/19 130.31 115268 22 Reconc. 03/05/19 00088 MOUNTAIN AUTO PARTS INC 571336094 02/22/19 9,639.49 115268 39 Reconc. 03/01/19 00103 WA STATE HEALTH CARE AUTHORITY 571336084 02/22/19 207.85 115268 29 Reconc. 03/01/19 00111 SHARP BUSINESS SYSTEMS 571336062 02/22/19 1,615.07 115268 7 Reconc. 03/01/19 00149 BIVENS & WILSON 571336087 02/22/19 2,679.66 115268 32 Reconc. 02/26/19 00261 SNOQUALMIE PASS UTILITY DIST 571336057 02/22/19 470.00 115268 2 Reconc. 03/06/19 00277 AM TEST INC 571336081 02/22/19 200.00 115268 26 Reconc. 03/07/19 00432 PLUM THUMB LLC 571336070 02/22/19 4,238.96 115268 15 Reconc. 03/04/19 00513 HLA ENGINEERING & LAND 571336056 02/22/19 712.61 115268 1 Reconc. 03/06/19 00544 ACE HARDWARE 571336069 02/22/19 377.89 115268 14 Reconc. 03/01/19 00575 HACH COMPANY 571336076 02/22/19 1,534.20 115268 21 Reconc. 03/06/19 00880 MISSION COMMUNICATIONS 571336090 02/22/19 110.66 115268 35 Reconc. 03/04/19 00881 STOITA, ROICA & VASILE 571336065 02/22/19 1,374.70 115268 10 Reconc. 03/04/19 00921 DEPARTMENT OF HEALTH 571336089 02/22/19 4,397.16 115268 34 Reconc. 03/04/19 01075 STATE AUDITOR'S OFFICE 571336075 02/22/19 95.86 115268 20 Reconc. 03/07/19 01723 LES SCHWAB TIRE CENTER 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571336059 02/22/19 1,102.00 115268 4 Reconc. 02/28/19 02634 ARAMARK UNIFORM SERVICES INC 571336083 02/22/19 10,566.53 115268 28 Reconc. 03/04/19 02669 PUGET SOUND ENERGY 571336072 02/22/19 85.71 115268 17 Reconc. 03/04/19 02784 KING CO TREASURY DIVISION 571336063 02/22/19 485.93 115268 8 Reconc. 03/06/19 02860 CENTURY LINK 571336088 02/22/19 45.61 115268 33 Reconc. 03/04/19 03119 SOUND TELECOM 571336071 02/22/19 870.00 115268 16 Reconc. 03/01/19 03551 INSLEE, BEST, DOEZIE & RYDER 571336079 02/22/19 17,303.24 115268 24 Reconc. 03/01/19 04106 OLDCASTLE PRECAST INC 571336067 02/22/19 4,530.49 115268 12 Reconc. 03/01/19 06059 FERGUSON WATERWORK 571336074 02/22/19 5,130.50 115268 19 Reconc. 03/11/19 06265 LAW OFFICE OF THOMAS M. PORS 571336085 02/22/19 207.55 115268 30 Reconc. 03/04/19 06421 SHRED IT USA SEATTLE 571336060 02/22/19 8,664.64 115268 5 Reconc. 03/01/19 06481 ASPECT CONSULTING LLC 571336082 02/22/19 208.66 115268 27 Reconc. 03/04/19 07047 POLLARD WATER 571336080 02/22/19 80.00 115268 25 Reconc. 03/06/19 07127 PASSCOM CABLE 571336093 02/22/19 6,407.40 115268 38 Reconc. 05/17/19 07297 VISION MUNICIPAL SOLUTIONS 571336091 02/22/19 173.01 115268 36 Reconc. 03/04/19 09474 THE PASS LLC 571336068 02/22/19 892.69 115268 13 Reconc. 03/01/19 09662 FRONTIER PRECISION 571336095 02/22/19 630.49 115268 40 Reconc. 03/05/19 A0580 WASHINGTON STATE DEPARTMENT OF 571336066 02/22/19 955.80 115268 11 Reconc. 03/01/19 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571336092 02/22/19 230.00 115268 37 Reconc. 02/28/19 D0011 USDA FOREST SERVICE 571336078 02/22/19 834.02 115268 23 Reconc. 03/04/19 D0160 NCL 571336086 02/22/19 54,974.37 115268 31 Reconc. 02/26/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571336064 02/22/19 563.85 115268 9 Reconc. 03/04/19 D0190 CORRECT EQUIPMENT 571336061 02/22/19 301.34 115268 6 Reconc. 03/06/19 D0225 AT&T MOBILITY 571336058 02/22/19 911.06 115268 3 Reconc. 03/04/19 D0228 AMERIGAS 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571336693 03/15/19 172.65 115578 28 Reconc. 03/25/19 00023 WASTE MANAGEMENT 571336680 03/15/19 3,005.43 115578 15 Reconc. 03/26/19 00050 KITTITAS CO TREASURER 571336683 03/15/19 148.81 115578 18 Reconc. 03/22/19 00088 MOUNTAIN AUTO PARTS INC 571336691 03/15/19 9,639.49 115578 26 Reconc. 03/21/19 00103 WA STATE HEALTH CARE AUTHORITY 571336687 03/15/19 71.65 115578 22 Reconc. 03/22/19 00111 SHARP BUSINESS SYSTEMS 571336672 03/15/19 95.00 115578 7 Reconc. 03/25/19 00149 BIVENS & WILSON 571336689 03/15/19 1,399.93 115578 24 Reconc. 03/22/19 00261 SNOQUALMIE PASS UTILITY DIST 571336666 03/15/19 590.00 115578 1 Reconc. 03/22/19 00277 AM TEST INC 571336685 03/15/19 750.00 115578 20 Reconc. 03/26/19 00432 PLUM THUMB LLC 571336677 03/15/19 4,583.02 115578 12 Reconc. 03/25/19 00513 HLA ENGINEERING & LAND 571336671 03/15/19 10,401.04 115578 6 Reconc. 03/28/19 00893 BEAVER EQUIPMENT LLC 571336690 03/15/19 500.00 115578 25 Reconc. 03/22/19 00896 SOUND WATER 571336668 03/15/19 461.54 115578 3 Reconc. 03/21/19 02634 ARAMARK UNIFORM SERVICES INC 571336686 03/15/19 7,551.39 115578 21 Reconc. 03/21/19 02669 PUGET SOUND ENERGY 571336679 03/15/19 589.15 115578 14 Reconc. 03/22/19 02815 KITTITAS CO PUBLIC WORKS 571336674 03/15/19 465.08 115578 9 Reconc. 03/22/19 02860 CENTURY LINK 571336678 03/15/19 799.50 115578 13 Reconc. 03/22/19 03551 INSLEE, BEST, DOEZIE & RYDER 571336682 03/15/19 809.19 115578 17 Reconc. 03/22/19 04945 MAIL FINANCE 571336676 03/15/19 5,095.77 115578 11 Reconc. 03/22/19 06059 FERGUSON WATERWORK 571336681 03/15/19 560.00 115578 16 Reconc. 03/22/19 06265 LAW OFFICE OF THOMAS M. PORS 571336669 03/15/19 11,768.00 115578 4 Reconc. 03/21/19 06481 ASPECT CONSULTING LLC 571336684 03/15/19 80.00 115578 19 Reconc. 04/01/19 07127 PASSCOM CABLE 571336692 03/15/19 643.42 115578 27 Reconc. 03/27/19 A0580 WASHINGTON STATE DEPARTMENT OF 571336675 03/15/19 2,045.52 115578 10 Reconc. 03/22/19 D0043 DEPARTMENT OF ECOLOGY 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571336688 03/15/19 22,769.75 115578 23 Reconc. 03/22/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571336673 03/15/19 2,212.00 115578 8 Reconc. 03/22/19 D0189 BROWN AND CALDWELL 571336670 03/15/19 1,157.64 115578 5 Reconc. 03/26/19 D0225 AT&T MOBILITY 571336667 03/15/19 855.54 115578 2 Reconc. 03/22/19 D0228 AMERIGAS 571337493 04/12/19 172.65 115916 25 Reconc. 04/22/19 00023 WASTE MANAGEMENT 571337492 04/12/19 9,639.49 115916 24 Reconc. 04/18/19 00103 WA STATE HEALTH CARE AUTHORITY 571337474 04/12/19 345.00 115916 6 Reconc. 04/26/19 00149 BIVENS & WILSON 571337490 04/12/19 1,692.77 115916 22 Reconc. 04/16/19 00261 SNOQUALMIE PASS UTILITY DIST 571337470 04/12/19 315.00 115916 2 Reconc. 04/22/19 00277 AM TEST INC 571337485 04/12/19 100.00 115916 17 Reconc. 04/30/19 00432 PLUM THUMB LLC 571337469 04/12/19 9.45 115916 1 Reconc. 04/24/19 00544 ACE HARDWARE 571337494 04/12/19 704.55 115916 26 Reconc. 04/22/19 00918 WIDE FORMAT 571337481 04/12/19 76.96 115916 13 Reconc. 04/22/19 01003 OFFICE DEPOT 571337472 04/12/19 1,409.27 115916 4 Reconc. 04/19/19 02634 ARAMARK UNIFORM SERVICES INC 571337487 04/12/19 1,455.74 115916 19 Reconc. 04/22/19 02635 R.M. BATOR LUMBER INC 571337486 04/12/19 8,795.10 115916 18 Reconc. 04/18/19 02669 PUGET SOUND ENERGY 571337479 04/12/19 2,236.22 115916 11 Reconc. 04/22/19 02815 KITTITAS CO PUBLIC WORKS 571337476 04/12/19 462.54 115916 8 Reconc. 04/19/19 02860 CENTURY LINK 571337482 04/12/19 3.21 115916 14 Reconc. 04/22/19 02972 ONE CALL CONCEPTS 571337491 04/12/19 65.81 115916 23 Reconc. 04/23/19 03119 SOUND TELECOM 571337478 04/12/19 4,230.00 115916 10 Reconc. 04/18/19 03551 INSLEE, BEST, DOEZIE & RYDER 571337483 04/12/19 112.61 115916 15 Reconc. 04/18/19 03773 PAPE' MACHINERY 571337480 04/12/19 1,260.00 115916 12 Reconc. 04/23/19 06265 LAW OFFICE OF THOMAS M. PORS 571337488 04/12/19 198.94 115916 20 Reconc. 04/22/19 06421 SHRED IT USA SEATTLE 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571337473 04/12/19 3,867.25 115916 5 Reconc. 04/18/19 06481 ASPECT CONSULTING LLC 571337484 04/12/19 80.00 115916 16 Reconc. 04/23/19 07127 PASSCOM CABLE 571337475 04/12/19 110.00 115916 7 Reconc. 06/26/19 C6810 BOONE, JAMES 571337477 04/12/19 10,395.00 115916 9 Reconc. 04/22/19 D0043 DEPARTMENT OF ECOLOGY 571337489 04/12/19 39,821.77 115916 21 Reconc. 04/16/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571337471 04/12/19 549.52 115916 3 Reconc. 04/22/19 D0228 AMERIGAS 571337987 04/26/19 345.39 116062 14 Reconc. 05/02/19 00024 PLATT ELECTRIC SUPPLY 571337979 04/26/19 2,726.19 116062 6 Reconc. 05/02/19 00048 ELLENSBURG CEMENT PRODUCTS 571337983 04/26/19 798.25 116062 10 Reconc. 05/06/19 00088 MOUNTAIN AUTO PARTS INC 571337985 04/26/19 54.00 116062 12 Reconc. 05/02/19 00246 NORTHERN KITTITAS CO TRIBUNE 571337988 04/26/19 100.00 116062 15 Reconc. 05/06/19 00432 PLUM THUMB LLC 571337981 04/26/19 7,964.44 116062 8 Reconc. 05/02/19 00513 HLA ENGINEERING & LAND 571337974 04/26/19 213.55 116062 1 Reconc. 05/07/19 00544 ACE HARDWARE 571337991 04/26/19 1,607.12 116062 18 Reconc. 05/02/19 00930 SOUND PUBLISHING INC 571337986 04/26/19 47.68 116062 13 Reconc. 05/06/19 01003 OFFICE DEPOT 571337984 04/26/19 468.00 116062 11 Reconc. 05/07/19 01149 NORTH CENTRAL LABS 571337989 04/26/19 3,568.64 116062 16 Reconc. 05/06/19 02635 R.M. BATOR LUMBER INC 571337982 04/26/19 217.15 116062 9 Reconc. 05/03/19 02815 KITTITAS CO PUBLIC WORKS 571337992 04/26/19 35.40 116062 19 Reconc. 05/06/19 03119 SOUND TELECOM 571337980 04/26/19 1,312.62 116062 7 Reconc. 05/03/19 06059 FERGUSON WATERWORK 571337993 04/26/19 589.74 116062 20 Reconc. 05/08/19 A0580 WASHINGTON STATE DEPARTMENT OF 571337978 04/26/19 245.33 116062 5 Reconc. 05/03/19 C6884 BARKLEY, JILL 571337976 04/26/19 3,572.67 116062 3 Reconc. 05/06/19 D0176 AQUA-AEROBIC SYSTEMS INC 571337990 04/26/19 24,624.96 116062 17 Reconc. 05/07/19 D0177 SNOQUALMIE PASS UTILITLY DIST 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571337977 04/26/19 329.38 116062 4 Reconc. 05/06/19 D0225 AT&T MOBILITY 571337975 04/26/19 387.09 116062 2 Reconc. 05/06/19 D0228 AMERIGAS 571338623 05/17/19 172.65 116358 29 Reconc. 05/29/19 00023 WASTE MANAGEMENT 571338613 05/17/19 1,092.44 116358 19 Reconc. 05/28/19 00024 PLATT ELECTRIC SUPPLY 571338609 05/17/19 1,477.46 116358 15 Reconc. 05/29/19 00088 MOUNTAIN AUTO PARTS INC 571338621 05/17/19 9,665.90 116358 27 Reconc. 05/28/19 00103 WA STATE HEALTH CARE AUTHORITY 571338617 05/17/19 184.32 116358 23 Reconc. 05/29/19 00111 SHARP BUSINESS SYSTEMS 571338599 05/17/19 260.00 116358 5 Reconc. 05/29/19 00149 BIVENS & WILSON 571338619 05/17/19 2,359.63 116358 25 Reconc. 05/24/19 00261 SNOQUALMIE PASS UTILITY DIST 571338620 05/17/19 2,959.84 116358 26 Reconc. 05/30/19 00481 USA BLUE BOOK 571338603 05/17/19 4,439.00 116358 9 Reconc. 05/29/19 00513 HLA ENGINEERING & LAND 571338595 05/17/19 156.76 116358 1 Reconc. 05/29/19 00544 ACE HARDWARE 571338602 05/17/19 211.53 116358 8 Reconc. 05/28/19 00558 H D FOWLER COMPANY INC 571338596 05/17/19 502.85 116358 2 Reconc. 05/28/19 02634 ARAMARK UNIFORM SERVICES INC 571338616 05/17/19 561.60 116358 22 Reconc. 06/03/19 02635 R.M. BATOR LUMBER INC 571338615 05/17/19 1,682.67 116358 21 Reconc. 05/28/19 02669 PUGET SOUND ENERGY 571338606 05/17/19 1,372.24 116358 12 Reconc. 05/29/19 02815 KITTITAS CO PUBLIC WORKS 571338600 05/17/19 457.74 116358 6 Reconc. 05/31/19 02860 CENTURY LINK 571338610 05/17/19 8.56 116358 16 Reconc. 05/30/19 02972 ONE CALL CONCEPTS 571338604 05/17/19 1,200.00 116358 10 Reconc. 06/17/19 03551 INSLEE, BEST, DOEZIE & RYDER 571338611 05/17/19 218.82 116358 17 Reconc. 05/28/19 03773 PAPE' MACHINERY 571338607 05/17/19 5,495.00 116358 13 Reconc. 05/31/19 06265 LAW OFFICE OF THOMAS M. PORS 571338597 05/17/19 7,918.18 116358 3 Reconc. 05/28/19 06481 ASPECT CONSULTING LLC 571338614 05/17/19 301.60 116358 20 Reconc. 05/28/19 07047 POLLARD WATER 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571338612 05/17/19 80.00 116358 18 Reconc. 05/30/19 07127 PASSCOM CABLE 571338605 05/17/19 3,656.38 116358 11 Reconc. 05/28/19 09529 ISSAQUAH HONDA KUBOTA 571338622 05/17/19 701.78 116358 28 Reconc. 05/30/19 A0580 WASHINGTON STATE DEPARTMENT OF 571338608 05/17/19 566.72 116358 14 Reconc. 05/30/19 C6892 LITTLE, CHARLES 571338618 05/17/19 35,852.24 116358 24 Reconc. 05/24/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571338601 05/17/19 2,176.56 116358 7 Reconc. 05/31/19 D0190 CORRECT EQUIPMENT 571338598 05/17/19 336.28 116358 4 Reconc. 05/29/19 D0225 AT&T MOBILITY 571339397 06/14/19 172.65 116742 30 Reconc. 06/25/19 00023 WASTE MANAGEMENT 571339386 06/14/19 1,108.83 116742 19 Reconc. 06/24/19 00024 PLATT ELECTRIC SUPPLY 571339382 06/14/19 131.71 116742 15 Reconc. 06/25/19 00088 MOUNTAIN AUTO PARTS INC 571339395 06/14/19 9,639.49 116742 28 Reconc. 06/21/19 00103 WA STATE HEALTH CARE AUTHORITY 571339389 06/14/19 71.65 116742 22 Reconc. 06/24/19 00111 SHARP BUSINESS SYSTEMS 571339373 06/14/19 65.00 116742 6 Reconc. 06/25/19 00149 BIVENS & WILSON 571339392 06/14/19 1,308.58 116742 25 Reconc. 06/20/19 00261 SNOQUALMIE PASS UTILITY DIST 571339369 06/14/19 75.00 116742 2 Reconc. 06/26/19 00277 AM TEST INC 571339387 06/14/19 100.00 116742 20 Reconc. 07/02/19 00432 PLUM THUMB LLC 571339377 06/14/19 10,633.22 116742 10 Reconc. 06/25/19 00513 HLA ENGINEERING & LAND 571339368 06/14/19 136.66 116742 1 Reconc. 06/24/19 00544 ACE HARDWARE 571339381 06/14/19 347.40 116742 14 Reconc. 06/26/19 00880 MISSION COMMUNICATIONS 571339398 06/14/19 175.00 116742 31 Reconc. 06/21/19 01390 WATER & SEWER RISK MGMNT POOL 571339370 06/14/19 774.20 116742 3 Reconc. 06/21/19 02634 ARAMARK UNIFORM SERVICES INC 571339388 06/14/19 6,297.91 116742 21 Reconc. 06/25/19 02669 PUGET SOUND ENERGY 571339374 06/14/19 477.78 116742 7 Reconc. 06/25/19 02860 CENTURY LINK 571339383 06/14/19 13.91 116742 16 Reconc. 06/25/19 02972 ONE CALL CONCEPTS 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571339378 06/14/19 1,014.00 116742 11 Reconc. 06/24/19 03551 INSLEE, BEST, DOEZIE & RYDER 571339384 06/14/19 462.59 116742 17 Reconc. 06/21/19 03773 PAPE' MACHINERY 571339380 06/14/19 809.19 116742 13 Reconc. 06/24/19 04945 MAIL FINANCE 571339375 06/14/19 1,046.29 116742 8 Reconc. 06/24/19 06059 FERGUSON WATERWORK 571339379 06/14/19 1,925.00 116742 12 Reconc. 06/24/19 06265 LAW OFFICE OF THOMAS M. PORS 571339390 06/14/19 102.40 116742 23 Reconc. 06/24/19 06421 SHRED IT USA SEATTLE 571339371 06/14/19 6,947.25 116742 4 Reconc. 06/21/19 06481 ASPECT CONSULTING LLC 571339385 06/14/19 80.00 116742 18 Reconc. 06/25/19 07127 PASSCOM CABLE 571339393 06/14/19 14,932.52 116742 26 Reconc. 06/20/19 07174 STOECK INFORMATION TECHNOLOGY 571339376 06/14/19 1,349.69 116742 9 Reconc. 06/24/19 A0033 GRAINGER PARTS OPERATIONS 571339396 06/14/19 788.46 116742 29 Reconc. 06/26/19 A0580 WASHINGTON STATE DEPARTMENT OF 571339394 06/14/19 6.45 116742 27 Reconc. 06/21/19 D0128 UTILITIES UNDERGROUND 571339391 06/14/19 25,035.72 116742 24 Reconc. 06/20/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571339372 06/14/19 336.82 116742 5 Reconc. 06/26/19 D0225 AT&T MOBILITY 571339970 06/28/19 100.00 116856 3 Reconc. 07/18/19 00432 PLUM THUMB LLC 571339971 06/28/19 14,423.80 116856 4 Reconc. 07/18/19 00571 SKI LIFTS INC 571339973 06/28/19 389.88 116856 6 Reconc. 07/22/19 05166 THE LOCKSMITH INC 571339968 06/28/19 226.80 116856 1 Reconc. 07/22/19 09528 CLASSIC VINYL 571339969 06/28/19 3,794.07 116856 2 Reconc. 07/08/19 A0033 GRAINGER PARTS OPERATIONS 571339972 06/28/19 67,111.25 116856 5 Reconc. 07/02/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571340710 07/19/19 172.65 117181 31 Reconc. 07/30/19 00023 WASTE MANAGEMENT 571340689 07/19/19 990.46 117181 10 Reconc. 07/25/19 00048 ELLENSBURG CEMENT PRODUCTS 571340708 07/19/19 7,614.46 117181 29 Reconc. 07/25/19 00103 WA STATE HEALTH CARE AUTHORITY 571340703 07/19/19 71.65 117181 24 Reconc. 07/26/19 00111 SHARP BUSINESS SYSTEMS 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571340686 07/19/19 65.00 117181 7 Reconc. 07/26/19 00149 BIVENS & WILSON 571340705 07/19/19 2,189.72 117181 26 Reconc. 07/23/19 00261 SNOQUALMIE PASS UTILITY DIST 571340681 07/19/19 975.00 117181 2 Reconc. 07/29/19 00277 AM TEST INC 571340699 07/19/19 100.00 117181 20 Reconc. 08/28/19 00432 PLUM THUMB LLC 571340706 07/19/19 355.60 117181 27 Reconc. 08/05/19 00481 USA BLUE BOOK 571340693 07/19/19 19,222.20 117181 14 Reconc. 07/25/19 00497 HENRYS TRUCKING & EXCAVATING 571340694 07/19/19 8,863.24 117181 15 Reconc. 07/26/19 00513 HLA ENGINEERING & LAND 571340680 07/19/19 17.39 117181 1 Reconc. 07/30/19 00544 ACE HARDWARE 571340692 07/19/19 465.59 117181 13 Reconc. 07/26/19 00575 HACH COMPANY 571340683 07/19/19 297.84 117181 4 Reconc. 07/25/19 02634 ARAMARK UNIFORM SERVICES INC 571340702 07/19/19 29.16 117181 23 Reconc. 07/26/19 02635 R.M. BATOR LUMBER INC 571340701 07/19/19 5,288.62 117181 22 Reconc. 07/25/19 02669 PUGET SOUND ENERGY 571340687 07/19/19 470.27 117181 8 Reconc. 07/30/19 02860 CENTURY LINK 571340697 07/19/19 23.54 117181 18 Reconc. 07/29/19 02972 ONE CALL CONCEPTS 571340682 07/19/19 1,170.00 117181 3 Reconc. 07/25/19 03150 AMERICAN LEAK DETECTION 571340698 07/19/19 900.78 117181 19 Reconc. 07/25/19 03773 PAPE' MACHINERY 571340711 07/19/19 1,987.20 117181 32 Reconc. 08/08/19 05240 WESTERN METAL PRODUCTS, LLC 571340691 07/19/19 2,276.81 117181 12 Reconc. 08/01/19 06059 FERGUSON WATERWORK 571340696 07/19/19 1,085.00 117181 17 Reconc. 07/26/19 06265 LAW OFFICE OF THOMAS M. PORS 571340684 07/19/19 6,099.51 117181 5 Reconc. 07/26/19 06481 ASPECT CONSULTING LLC 571340700 07/19/19 1,542.37 117181 21 Reconc. 07/25/19 07047 POLLARD WATER 571340695 07/19/19 119.13 117181 16 Reconc. 07/25/19 09529 ISSAQUAH HONDA KUBOTA 571340709 07/19/19 550.27 117181 30 Reconc. 07/31/19 A0580 WASHINGTON STATE DEPARTMENT OF 571340707 07/19/19 14.19 117181 28 Reconc. 07/25/19 D0128 UTILITIES UNDERGROUND 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571340704 07/19/19 18,091.72 117181 25 Reconc. 07/23/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571340688 07/19/19 563.86 117181 9 Reconc. 07/31/19 D0190 CORRECT EQUIPMENT 571340685 07/19/19 335.74 117181 6 Reconc. 07/29/19 D0225 AT&T MOBILITY 571340690 07/19/19 56,481.34 117181 11 Reconc. 07/25/19 D0244 ENVIRO CLEAN EQUIPMENT 571341543 08/16/19 172.65 117557 28 Reconc. 08/27/19 00023 WASTE MANAGEMENT 571341525 08/16/19 1,262.47 117557 10 Reconc. 08/22/19 00048 ELLENSBURG CEMENT PRODUCTS 571341541 08/16/19 7,614.46 117557 26 Reconc. 08/22/19 00103 WA STATE HEALTH CARE AUTHORITY 571341536 08/16/19 71.65 117557 21 Reconc. 08/23/19 00111 SHARP BUSINESS SYSTEMS 571341523 08/16/19 340.00 117557 8 Reconc. 08/27/19 00149 BIVENS & WILSON 571341539 08/16/19 786.54 117557 24 Reconc. 08/20/19 00261 SNOQUALMIE PASS UTILITY DIST 571341517 08/16/19 1,445.00 117557 2 Reconc. 08/23/19 00277 AM TEST INC 571341528 08/16/19 5,309.44 117557 13 Reconc. 08/28/19 00513 HLA ENGINEERING & LAND 571341516 08/16/19 69.86 117557 1 Reconc. 08/26/19 00544 ACE HARDWARE 571341527 08/16/19 1,599.17 117557 12 Reconc. 08/28/19 00558 H D FOWLER COMPANY INC 571341520 08/16/19 285.53 117557 5 Reconc. 08/22/19 02634 ARAMARK UNIFORM SERVICES INC 571341535 08/16/19 3,759.25 117557 20 Reconc. 08/22/19 02669 PUGET SOUND ENERGY 571341524 08/16/19 465.32 117557 9 Reconc. 08/27/19 02860 CENTURY LINK 571341532 08/16/19 22.47 117557 17 Reconc. 08/26/19 02972 ONE CALL CONCEPTS 571341518 08/16/19 1,560.00 117557 3 Reconc. 08/23/19 03150 AMERICAN LEAK DETECTION 571341529 08/16/19 4,536.00 117557 14 Reconc. 08/23/19 03551 INSLEE, BEST, DOEZIE & RYDER 571341533 08/16/19 5,440.41 117557 18 Reconc. 08/22/19 03773 PAPE' MACHINERY 571341526 08/16/19 22,623.85 117557 11 Issued 06059 FERGUSON WATERWORK 571341531 08/16/19 280.00 117557 16 Reconc. 08/28/19 06265 LAW OFFICE OF THOMAS M. PORS 571341537 08/16/19 103.32 117557 22 Reconc. 08/23/19 06421 SHRED IT USA SEATTLE 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571341521 08/16/19 6,995.56 117557 6 Reconc. 08/22/19 06481 ASPECT CONSULTING LLC 571341534 08/16/19 147.42 117557 19 Reconc. 08/22/19 07047 POLLARD WATER 571341542 08/16/19 617.16 117557 27 Reconc. 08/27/19 A0580 WASHINGTON STATE DEPARTMENT OF 571341540 08/16/19 15.48 117557 25 Reconc. 08/22/19 D0128 UTILITIES UNDERGROUND 571341519 08/16/19 3,416.21 117557 4 Reconc. 08/23/19 D0176 AQUA-AEROBIC SYSTEMS INC 571341538 08/16/19 43,722.38 117557 23 Reconc. 08/20/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571341530 08/16/19 343.75 117557 15 Reconc. 08/26/19 D0222 KITTITAS CO FIRE MARSHALL 571341522 08/16/19 337.00 117557 7 Reconc. 08/23/19 D0225 AT&T MOBILITY 571342435 09/13/19 154.68 117881 23 Reconc. 09/23/19 00024 PLATT ELECTRIC SUPPLY 571342423 09/13/19 523.15 117881 11 Reconc. 09/20/19 00048 ELLENSBURG CEMENT PRODUCTS 571342429 09/13/19 253.53 117881 17 Reconc. 09/24/19 00088 MOUNTAIN AUTO PARTS INC 571342443 09/13/19 176.57 117881 31 Reconc. 10/01/19 00102 TARGA BUSINESS FORMS INC 571342447 09/13/19 7,614.46 117881 35 Reconc. 09/20/19 00103 WA STATE HEALTH CARE AUTHORITY 571342438 09/13/19 71.65 117881 26 Reconc. 09/25/19 00111 SHARP BUSINESS SYSTEMS 571342419 09/13/19 65.00 117881 7 Reconc. 09/26/19 00149 BIVENS & WILSON 571342432 09/13/19 121.50 117881 20 Reconc. 09/23/19 00246 NORTHERN KITTITAS CO TRIBUNE 571342440 09/13/19 2,654.54 117881 28 Reconc. 09/19/19 00261 SNOQUALMIE PASS UTILITY DIST 571342414 09/13/19 515.00 117881 2 Reconc. 09/25/19 00277 AM TEST INC 571342436 09/13/19 100.00 117881 24 Reconc. 10/02/19 00432 PLUM THUMB LLC 571342444 09/13/19 816.57 117881 32 Reconc. 09/27/19 00481 USA BLUE BOOK 571342430 09/13/19 306.38 117881 18 Reconc. 09/27/19 00519 NAPA 571342413 09/13/19 292.08 117881 1 Reconc. 09/24/19 00544 ACE HARDWARE 571342425 09/13/19 1,134.68 117881 13 Reconc. 09/20/19 00558 H D FOWLER COMPANY INC 571342433 09/13/19 52.34 117881 21 Reconc. 09/24/19 01003 OFFICE DEPOT 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 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 571342431 09/13/19 17,719.44 117881 19 Reconc. 09/20/19 01511 NELSON TRUCK EQUIPMENT CO 571342421 09/13/19 34.76 117881 9 Reconc. 09/20/19 01841 CHINOOK LUMBER 571342442 09/13/19 6,722.34 117881 30 Reconc. 09/24/19 01842 SPEER TAPS INC 571342416 09/13/19 310.75 117881 4 Reconc. 09/23/19 02634 ARAMARK UNIFORM SERVICES INC 571342420 09/13/19 463.72 117881 8 Reconc. 09/23/19 02860 CENTURY LINK 571342434 09/13/19 12.84 117881 22 Reconc. 09/24/19 02972 ONE CALL CONCEPTS 571342441 09/13/19 15.41 117881 29 Reconc. 09/24/19 03119 SOUND TELECOM 571342426 09/13/19 2,000.78 117881 14 Reconc. 09/20/19 03551 INSLEE, BEST, DOEZIE & RYDER 571342428 09/13/19 809.19 117881 16 Reconc. 09/24/19 04945 MAIL FINANCE 571342449 09/13/19 8,959.86 117881 37 Reconc. 09/23/19 05487 WASHINGTON TRACTOR 571342424 09/13/19 7,440.62 117881 12 Reconc. 09/23/19 06059 FERGUSON WATERWORK 571342427 09/13/19 1,470.00 117881 15 Reconc. 09/25/19 06265 LAW OFFICE OF THOMAS M. PORS 571342417 09/13/19 5,729.33 117881 5 Reconc. 09/20/19 06481 ASPECT CONSULTING LLC 571342437 09/13/19 343.71 117881 25 Reconc. 09/23/19 07047 POLLARD WATER 571342446 09/13/19 337.38 117881 34 Reconc. 09/27/19 07297 VISION MUNICIPAL SOLUTIONS 571342418 09/13/19 300.00 117881 6 Reconc. 09/23/19 09603 ASSOCIATION OF WA CITIES 571342448 09/13/19 654.56 117881 36 Reconc. 09/25/19 A0580 WASHINGTON STATE DEPARTMENT OF 571342422 09/13/19 2,000.00 117881 10 Reconc. 09/27/19 D0024 COLUMBIA BASIN WATER WORKS 571342445 09/13/19 10.32 117881 33 Reconc. 09/20/19 D0128 UTILITIES UNDERGROUND 571342415 09/13/19 47.44 117881 3 Reconc. 09/23/19 D0176 AQUA-AEROBIC SYSTEMS INC 571342439 09/13/19 35,705.96 117881 27 Reconc. 09/19/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571342705 09/20/19 172.65 117997 9 Reconc. 10/01/19 00023 WASTE MANAGEMENT 571342703 09/20/19 275.00 117997 7 Reconc. 10/03/19 00432 PLUM THUMB LLC 571342700 09/20/19 3,344.00 117997 4 Reconc. 09/30/19 00513 HLA ENGINEERING & LAND 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571342704 09/20/19 3,622.48 117997 8 Reconc. 09/27/19 02669 PUGET SOUND ENERGY 571342702 09/20/19 1,372.20 117997 6 Reconc. 10/01/19 02815 KITTITAS CO PUBLIC WORKS 571342701 09/20/19 4,917.00 117997 5 Reconc. 09/27/19 09529 ISSAQUAH HONDA KUBOTA 571342698 09/20/19 91.60 117997 2 Reconc. 10/17/19 C7437 CAIRNS, ANGIE 571342697 09/20/19 391.14 117997 1 Reconc. 09/30/19 D0225 AT&T MOBILITY 571342699 09/20/19 45.16 117997 3 Reconc. 10/01/19 D0227 FASTENAL COMPANY 571343827 10/18/19 173.86 118426 39 Reconc. 10/29/19 00023 WASTE MANAGEMENT 571343817 10/18/19 1,662.66 118426 29 Reconc. 10/28/19 00024 PLATT ELECTRIC SUPPLY 571343802 10/18/19 523.03 118426 14 Reconc. 10/25/19 00048 ELLENSBURG CEMENT PRODUCTS 571343825 10/18/19 7,614.46 118426 37 Reconc. 10/28/19 00103 WA STATE HEALTH CARE AUTHORITY 571343796 10/18/19 80.00 118426 8 Reconc. 10/31/19 00149 BIVENS & WILSON 571343821 10/18/19 4,630.04 118426 33 Reconc. 10/22/19 00261 SNOQUALMIE PASS UTILITY DIST 571343790 10/18/19 645.00 118426 2 Reconc. 10/30/19 00277 AM TEST INC 571343823 10/18/19 544.15 118426 35 Reconc. 10/29/19 00481 USA BLUE BOOK 571343807 10/18/19 8,960.02 118426 19 Reconc. 10/25/19 00497 HENRYS TRUCKING & EXCAVATING 571343808 10/18/19 55,838.54 118426 20 Reconc. 10/28/19 00513 HLA ENGINEERING & LAND 571343814 10/18/19 151.20 118426 26 Reconc. 10/28/19 00519 NAPA 571343789 10/18/19 207.50 118426 1 Reconc. 10/29/19 00544 ACE HARDWARE 571343806 10/18/19 519.47 118426 18 Reconc. 10/25/19 00558 H D FOWLER COMPANY INC 571343815 10/18/19 16.92 118426 27 Reconc. 10/30/19 01003 OFFICE DEPOT 571343795 10/18/19 7,797.60 118426 7 Reconc. 10/28/19 01202 BAKER SILO 571343811 10/18/19 161.93 118426 23 Issued 01203 JENSEN, MARTIN 571343805 10/18/19 354.19 118426 17 Reconc. 10/29/19 01278 FIRE KING OF SEATTLE INC 571343813 10/18/19 1,236.36 118426 25 Reconc. 10/28/19 01723 LES SCHWAB TIRE CENTER 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571343800 10/18/19 69.48 118426 12 Reconc. 10/25/19 01841 CHINOOK LUMBER 571343791 10/18/19 248.60 118426 3 Reconc. 10/25/19 02634 ARAMARK UNIFORM SERVICES INC 571343819 10/18/19 1,096.39 118426 31 Reconc. 10/25/19 02669 PUGET SOUND ENERGY 571343799 10/18/19 460.68 118426 11 Reconc. 10/29/19 02860 CENTURY LINK 571343816 10/18/19 18.19 118426 28 Reconc. 10/30/19 02972 ONE CALL CONCEPTS 571343822 10/18/19 40.20 118426 34 Reconc. 10/29/19 03119 SOUND TELECOM 571343809 10/18/19 4,830.00 118426 21 Reconc. 10/28/19 03551 INSLEE, BEST, DOEZIE & RYDER 571343804 10/18/19 4,846.81 118426 16 Reconc. 10/28/19 06059 FERGUSON WATERWORK 571343812 10/18/19 210.00 118426 24 Reconc. 10/31/19 06265 LAW OFFICE OF THOMAS M. PORS 571343792 10/18/19 4,759.00 118426 4 Reconc. 10/28/19 06481 ASPECT CONSULTING LLC 571343818 10/18/19 1,488.49 118426 30 Reconc. 10/28/19 07047 POLLARD WATER 571343810 10/18/19 4,822.89 118426 22 Reconc. 10/29/19 09529 ISSAQUAH HONDA KUBOTA 571343793 10/18/19 6,235.00 118426 5 Reconc. 10/29/19 09603 ASSOCIATION OF WA CITIES 571343826 10/18/19 952.90 118426 38 Reconc. 10/29/19 A0580 WASHINGTON STATE DEPARTMENT OF 571343798 10/18/19 12,760.50 118426 10 Reconc. 11/05/19 C3859 CENTRAL PAVING, LLC 571343801 10/18/19 840.00 118426 13 Reconc. 10/29/19 D0043 DEPARTMENT OF ECOLOGY 571343824 10/18/19 11.61 118426 36 Reconc. 10/25/19 D0128 UTILITIES UNDERGROUND 571343820 10/18/19 46,893.47 118426 32 Reconc. 10/24/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571343797 10/18/19 1,186.50 118426 9 Reconc. 10/28/19 D0189 BROWN AND CALDWELL 571343794 10/18/19 355.00 118426 6 Reconc. 10/30/19 D0225 AT&T MOBILITY 571343803 10/18/19 45.16 118426 15 Reconc. 10/28/19 D0227 FASTENAL COMPANY 571344762 11/15/19 173.86 118782 40 Reconc. 12/05/19 00023 WASTE MANAGEMENT 571344748 11/15/19 2,263.86 118782 26 Reconc. 11/25/19 00024 PLATT ELECTRIC SUPPLY 571344732 11/15/19 165.03 118782 10 Reconc. 11/22/19 00048 ELLENSBURG CEMENT PRODUCTS 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571344743 11/15/19 51.76 118782 21 Reconc. 11/25/19 00088 MOUNTAIN AUTO PARTS INC 571344760 11/15/19 7,614.46 118782 38 Reconc. 11/22/19 00103 WA STATE HEALTH CARE AUTHORITY 571344752 11/15/19 151.19 118782 30 Reconc. 11/25/19 00111 SHARP BUSINESS SYSTEMS 571344729 11/15/19 165.00 118782 7 Reconc. 11/27/19 00149 BIVENS & WILSON 571344746 11/15/19 264.00 118782 24 Reconc. 11/26/19 00246 NORTHERN KITTITAS CO TRIBUNE 571344755 11/15/19 2,311.10 118782 33 Reconc. 11/21/19 00261 SNOQUALMIE PASS UTILITY DIST 571344724 11/15/19 865.00 118782 2 Reconc. 11/25/19 00277 AM TEST INC 571344749 11/15/19 100.00 118782 27 Reconc. 12/03/19 00432 PLUM THUMB LLC 571344758 11/15/19 168.87 118782 36 Reconc. 11/27/19 00481 USA BLUE BOOK 571344738 11/15/19 282.36 118782 16 Reconc. 11/22/19 00497 HENRYS TRUCKING & EXCAVATING 571344739 11/15/19 35,176.00 118782 17 Reconc. 11/27/19 00513 HLA ENGINEERING & LAND 571344745 11/15/19 16.31 118782 23 Reconc. 11/25/19 00519 NORTH BEND AUTO PARTS 571344723 11/15/19 2,288.90 118782 1 Reconc. 11/25/19 00544 ACE HARDWARE 571344736 11/15/19 1,252.12 118782 14 Reconc. 11/22/19 00558 H D FOWLER COMPANY INC 571344737 11/15/19 122.00 118782 15 Reconc. 11/25/19 00575 HACH COMPANY 571344756 11/15/19 516.00 118782 34 Reconc. 11/26/19 00930 SOUND PUBLISHING INC 571344763 11/15/19 24,459.00 118782 41 Reconc. 11/22/19 01390 WATER & SEWER RISK MGMNT POOL 571344726 11/15/19 576.95 118782 4 Reconc. 11/22/19 02634 ARAMARK UNIFORM SERVICES INC 571344751 11/15/19 1,068.79 118782 29 Reconc. 11/22/19 02669 PUGET SOUND ENERGY 571344730 11/15/19 468.88 118782 8 Reconc. 11/26/19 02860 CENTURY LINK 571344747 11/15/19 13.91 118782 25 Reconc. 11/26/19 02972 ONE CALL CONCEPTS 571344757 11/15/19 15.41 118782 35 Reconc. 11/26/19 03119 SOUND TELECOM 571344740 11/15/19 4,714.00 118782 18 Reconc. 11/22/19 03551 INSLEE, BEST, DOEZIE & RYDER 571344742 11/15/19 2,881.00 118782 20 Reconc. 11/22/19 03552 MALLOVE, DANIEL PLLC 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571344734 11/15/19 2,389.62 118782 12 Reconc. 11/25/19 06059 FERGUSON WATERWORK 571344741 11/15/19 700.00 118782 19 Reconc. 11/25/19 06265 LAW OFFICE OF THOMAS M. PORS 571344753 11/15/19 118.67 118782 31 Reconc. 11/25/19 06421 SHRED IT USA SEATTLE 571344727 11/15/19 8,382.50 118782 5 Reconc. 11/22/19 06481 ASPECT CONSULTING LLC 571344750 11/15/19 230.04 118782 28 Reconc. 11/25/19 07047 POLLARD WATER 571344735 11/15/19 822.00 118782 13 Reconc. 12/03/19 09662 FRONTIER PRECISION 571344761 11/15/19 980.37 118782 39 Reconc. 11/27/19 A0580 WASHINGTON STATE DEPARTMENT OF 571344731 11/15/19 42,132.91 118782 9 Reconc. 11/26/19 B2428 COLUMBIA FORD 571344764 11/15/19 5,786.49 118782 42 Reconc. 11/22/19 D0027 WHITNEY EQUIPMENT COMPANY INC 571344759 11/15/19 15.48 118782 37 Reconc. 11/22/19 D0128 UTILITIES UNDERGROUND 571344744 11/15/19 401.48 118782 22 Reconc. 11/25/19 D0160 NCL 571344754 11/15/19 39,146.24 118782 32 Reconc. 11/21/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571344728 11/15/19 463.26 118782 6 Reconc. 11/25/19 D0225 AT&T MOBILITY 571344733 11/15/19 113.26 118782 11 Reconc. 11/26/19 D0227 FASTENAL COMPANY 571344725 11/15/19 318.15 118782 3 Issued D0228 AMERIGAS 571345717 12/13/19 173.86 119156 40 Reconc. 12/31/19 00023 WASTE MANAGEMENT 571345687 12/13/19 279.33 119156 10 Reconc. 12/23/19 00048 ELLENSBURG CEMENT PRODUCTS 571345711 12/13/19 900.96 119156 34 Reconc. 12/23/19 00102 TARGA BUSINESS FORMS INC 571345714 12/13/19 7,614.46 119156 37 Reconc. 12/20/19 00103 WA STATE HEALTH CARE AUTHORITY 571345707 12/13/19 79.54 119156 30 Reconc. 12/27/19 00111 SHARP BUSINESS SYSTEMS 571345683 12/13/19 95.00 119156 6 Reconc. 12/26/19 00149 BIVENS & WILSON 571345701 12/13/19 135.00 119156 24 Reconc. 12/24/19 00246 NORTHERN KITTITAS CO TRIBUNE 571345709 12/13/19 3,550.42 119156 32 Reconc. 12/18/19 00261 SNOQUALMIE PASS UTILITY DIST 571345679 12/13/19 725.00 119156 2 Reconc. 12/23/19 00277 AM TEST INC 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 18 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571345704 12/13/19 225.00 119156 27 Reconc. 12/31/19 00432 PLUM THUMB LLC 571345691 12/13/19 564.72 119156 14 Reconc. 12/23/19 00497 HENRYS TRUCKING & EXCAVATING 571345692 12/13/19 152,591.80 119156 15 Reconc. 12/24/19 00513 HLA ENGINEERING & LAND 571345700 12/13/19 157.50 119156 23 Reconc. 12/23/19 00519 NORTH BEND AUTO PARTS 571345678 12/13/19 395.75 119156 1 Reconc. 12/24/19 00544 ACE HARDWARE 571345690 12/13/19 118.18 119156 13 Reconc. 12/20/19 00558 H D FOWLER COMPANY INC 571345699 12/13/19 567.00 119156 22 Reconc. 12/30/19 00880 MISSION COMMUNICATIONS 571345702 12/13/19 203.63 119156 25 Reconc. 12/24/19 01003 OFFICE DEPOT 571345696 12/13/19 1,190.93 119156 19 Reconc. 12/23/19 01723 LES SCHWAB TIRE CENTER 571345685 12/13/19 186.25 119156 8 Reconc. 12/20/19 01841 CHINOOK LUMBER 571345715 12/13/19 1,757.38 119156 38 Reconc. 12/23/19 02409 WASHINGTON ASSOCIATION OF 571345681 12/13/19 1,702.62 119156 4 Reconc. 12/24/19 02634 ARAMARK UNIFORM SERVICES INC 571345706 12/13/19 12,190.12 119156 29 Reconc. 12/23/19 02669 PUGET SOUND ENERGY 571345684 12/13/19 450.43 119156 7 Reconc. 12/24/19 02860 CENTURY LINK 571345703 12/13/19 6.42 119156 26 Reconc. 12/31/19 02972 ONE CALL CONCEPTS 571345693 12/13/19 1,350.00 119156 16 Reconc. 12/24/19 03551 INSLEE, BEST, DOEZIE & RYDER 571345698 12/13/19 189.64 119156 21 Reconc. 12/20/19 03552 MALLOVE, DANIEL PLLC 571345697 12/13/19 809.19 119156 20 Reconc. 12/27/19 04945 MAIL FINANCE 571345688 12/13/19 2,936.93 119156 11 Reconc. 12/24/19 06059 FERGUSON WATERWORK 571345695 12/13/19 1,715.00 119156 18 Issued 06265 LAW OFFICE OF THOMAS M. PORS 571345705 12/13/19 1,429.71 119156 28 Reconc. 12/23/19 07047 POLLARD WATER 571345710 12/13/19 2,119.32 119156 33 Reconc. 12/18/19 07174 STOECK INFORMATION TECHNOLOGY 571345689 12/13/19 70.69 119156 12 Issued 09662 FRONTIER PRECISION 571345716 12/13/19 946.39 119156 39 Reconc. 12/26/19 A0580 WASHINGTON STATE DEPARTMENT OF 20/01/18-14:55 KITTITAS COUNTY FY 2019 January 18 2020 Page 19 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571345712 12/13/19 4,377.36 119156 35 Reconc. 12/26/19 D0011 USDA FOREST SERVICE 571345718 12/13/19 32,145.73 119156 41 Issued D0027 WHITNEY EQUIPMENT COMPANY INC 571345686 12/13/19 1,279.62 119156 9 Reconc. 12/23/19 D0043 DEPARTMENT OF ECOLOGY 571345713 12/13/19 5.16 119156 36 Reconc. 12/20/19 D0128 UTILITIES UNDERGROUND 571345708 12/13/19 44,210.11 119156 31 Reconc. 12/18/19 D0177 SNOQUALMIE PASS UTILITLY DIST 571345694 12/13/19 299.00 119156 17 Reconc. 12/27/19 D0222 KITTITAS CO FIRE MARSHALL 571345682 12/13/19 401.81 119156 5 Reconc. 12/24/19 D0225 AT&T MOBILITY 571345680 12/13/19 495.80 119156 3 Reconc. 12/27/19 D0228 AMERIGAS Bank Total 1,756,839.37 Total Fnd / Sub 1,756,839.37