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<br /> <br />17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 669 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 691297894 01/22/16 84.38 100192 4 Reconc. 05/05/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691297896 01/22/16 1,500.02 100192 6 Reconc. 01/26/16 01649 RODUNER, RON <br /> <br /> 691297895 01/22/16 75.00 100192 5 Reconc. 02/09/16 02835 HAVILAH INC <br /> <br /> 691297891 01/22/16 238.00 100192 1 Reconc. 02/11/16 06274 ADVANCED ANALYTICAL <br /> <br /> 691297892 01/22/16 135.00 100192 2 Reconc. 02/10/16 06487 BIVENS & WILSON <br /> <br /> 691297893 01/22/16 282.22 100192 3 Reconc. 02/09/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691299161 02/19/16 21.41 100554 9 Reconc. 02/29/16 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691299158 02/19/16 1,390.25 100554 6 Reconc. 02/24/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691299157 02/19/16 87.53 100554 5 Reconc. 02/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691299156 02/19/16 262.53 100554 4 Reconc. 02/25/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 691299159 02/19/16 348.80 100554 7 Reconc. 02/26/16 01149 NORTH CENTRAL LABS <br /> <br /> 691299160 02/19/16 1,932.88 100554 8 Reconc. 02/23/16 01649 RODUNER, RON <br /> <br /> 691299155 02/19/16 20.31 100554 3 Reconc. 03/07/16 04132 CRYSTAL SPRINGS <br /> <br /> 691299153 02/19/16 255.00 100554 1 Reconc. 02/25/16 06487 BIVENS & WILSON <br /> <br /> 691299154 02/19/16 206.00 100554 2 Reconc. 02/24/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691300421 03/28/16 1,649.11 101271 1 Reconc. 03/30/16 01649 RODUNER, RON <br /> <br /> 691301241 04/22/16 1,081.60 101687 11 Reconc. 04/28/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691301238 04/22/16 255.07 101687 8 Reconc. 05/02/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691301237 04/22/16 23.63 101687 7 Reconc. 04/27/16 00254 DEPARTMENT OF REVENUE <br /> <br /> 691301243 04/22/16 1,772.00 101687 13 Reconc. 05/02/16 01075 STATE AUDITOR'S OFFICE <br /> <br /> 691301233 04/22/16 853.20 101687 3 Reconc. 04/28/16 01371 BROWN AND JACKSON <br /> <br /> 691301242 04/22/16 1,502.00 101687 12 Reconc. 04/26/16 01649 RODUNER, RON <br /> <br /> 691301240 04/22/16 100.00 101687 10 Reconc. 05/03/16 02835 HAVILAH INC <br /> <br /> 691301236 04/22/16 19.94 101687 6 Reconc. 05/02/16 04132 CRYSTAL SPRINGS <br /> <br />