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<br />17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 4 <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 /> 691306691 09/23/16 478.50 103948 6 Reconc. 10/06/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691306690 09/23/16 9.33 103948 5 Reconc. 10/11/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691306688 09/23/16 82.21 103948 3 Reconc. 10/11/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691306689 09/23/16 738.00 103948 4 Reconc. 10/14/16 02835 HAVILAH INC <br /> <br /> 691306692 09/23/16 734.00 103948 7 Reconc. 10/28/16 03443 NATURAL SELECTION FARMS INC <br /> <br /> 691306686 09/23/16 290.00 103948 1 Reconc. 10/07/16 06487 BIVENS & WILSON <br /> <br /> 691306687 09/23/16 464.02 103948 2 Reconc. 10/07/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691307031 10/07/16 1,765.98 104184 1 Reconc. 10/13/16 01649 RODUNER, RON <br /> <br /> 691307624 10/21/16 918.79 104361 4 Reconc. 10/25/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691307623 10/21/16 84.80 104361 3 Reconc. 10/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691307625 10/21/16 130.83 104361 5 Reconc. 10/31/16 01149 NORTH CENTRAL LABS <br /> <br /> 691307621 10/21/16 820.00 104361 1 Reconc. 11/03/16 06487 BIVENS & WILSON <br /> <br /> 691307622 10/21/16 667.80 104361 2 Reconc. 10/25/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691307626 10/21/16 989.95 104361 6 Reconc. 10/27/16 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691308143 11/10/16 361.24 104646 4 Reconc. 11/17/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691308146 11/10/16 523.30 104646 7 Reconc. 11/23/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691308144 11/10/16 80.84 104646 5 Reconc. 11/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691308147 11/10/16 1,707.55 104646 8 Reconc. 11/18/16 01649 RODUNER, RON <br /> <br /> 691308145 11/10/16 97.32 104646 6 Reconc. 12/05/16 02835 HAVILAH INC <br /> <br /> 691308140 11/10/16 5.00 104646 1 Reconc. 11/15/16 06487 BIVENS & WILSON <br /> <br /> 691308141 11/10/16 119.49 104646 2 Reconc. 11/21/16 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691308142 11/10/16 668.98 104646 3 Reconc. 11/22/16 A9038 CUTLIP, CHRIS F <br /> <br /> 691309114 12/09/16 1,727.03 104892 2 Reconc. 12/16/16 01649 RODUNER, RON <br /> <br /> 691309113 12/09/16 757.84 104892 1 Reconc. 12/16/16 06487 BIVENS & WILSON <br /> <br />