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<br /> <br /> <br />19/04/24-11:33 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 691323115 01/16/18 471.33 110464 6 Reconc. 01/22/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691323112 01/16/18 83.60 110464 3 Reconc. 01/24/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691323116 01/16/18 76.79 110464 7 Reconc. 01/25/18 01149 NORTH CENTRAL LABS <br /> <br /> 691323117 01/16/18 1,689.04 110464 8 Reconc. 01/18/18 01649 RODUNER, RON <br /> <br /> 691323114 01/16/18 167.98 110464 5 Reconc. 02/05/18 02835 HAVILAH INC <br /> <br /> 691323110 01/16/18 1,093.07 110464 1 Reconc. 01/25/18 06487 BIVENS & WILSON <br /> <br /> 691323111 01/16/18 241.55 110464 2 Reconc. 01/23/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691323118 01/16/18 267.29 110464 9 Reconc. 01/24/18 D0006 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 691323119 01/16/18 400.00 110464 10 Reconc. 02/07/18 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691323113 01/16/18 242.23 110464 4 Reconc. 01/26/18 D0414 GRAINGER <br /> <br /> 691323172 01/19/18 385.45 110506 1 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691323174 01/19/18 1,320.02 110506 3 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691323173 01/19/18 453.72 110506 2 Reconc. 01/23/18 00254 DEPARTMENT OF REVENUE <br /> <br /> 691323882 02/09/18 544.26 110738 6 Reconc. 02/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691323879 02/09/18 83.60 110738 3 Reconc. 02/15/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 691323883 02/09/18 1,790.99 110738 7 Reconc. 02/14/18 01649 RODUNER, RON <br /> <br /> 691323877 02/09/18 242.00 110738 1 Reconc. 02/16/18 06274 ADVANCED ANALYTICAL <br /> <br /> 691323881 02/09/18 72.74 110738 5 Reconc. 02/13/18 09475 HARWOOD, AARON <br /> <br /> 691323878 02/09/18 338.87 110738 2 Reconc. 02/13/18 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691323880 02/09/18 27.94 110738 4 Reconc. 02/14/18 D0414 GRAINGER <br /> <br /> 691324805 03/09/18 21.70 111238 8 Reconc. 03/19/18 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691324803 03/09/18 20.31 111238 6 Reconc. 03/15/18 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691324802 03/09/18 547.73 111238 5 Reconc. 03/13/18 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691324804 03/09/18 1,596.48 111238 7 Reconc. 03/14/18 01649 RODUNER, RON <br /> <br />