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<br /> <br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 691334663 01/11/19 500.00 114747 7 Reconc. 01/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691334665 01/11/19 180.59 114747 9 Reconc. 01/17/19 00131 MIDSTATE CO-OP <br /> <br /> 691334664 01/11/19 128.00 114747 8 Reconc. 01/18/19 00496 LIND, ERIC <br /> <br /> 691334666 01/11/19 1,810.49 114747 10 Reconc. 01/16/19 01649 RODUNER, RON <br /> <br /> 691334662 01/11/19 187.00 114747 6 Reconc. 01/16/19 02835 HAVILAH INC <br /> <br /> 691334668 01/11/19 195.00 114747 12 Reconc. 01/17/19 05501 UFKES, JOHN H. F. <br /> <br /> 691334657 01/11/19 633.46 114747 1 Reconc. 01/22/19 06487 BIVENS & WILSON <br /> <br /> 691334661 01/11/19 72.74 114747 5 Reconc. 01/17/19 09475 HARWOOD, AARON <br /> <br /> 691334659 01/11/19 83.65 114747 3 Reconc. 01/22/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691334658 01/11/19 312.06 114747 2 Reconc. 01/17/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691334660 01/11/19 128.00 114747 4 Reconc. 01/18/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691334667 01/11/19 128.00 114747 11 Reconc. 01/16/19 B8767 STOCKDALE, MICHELLE <br /> <br /> 691335084 01/25/19 442.24 114866 1 Reconc. 02/01/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691335089 01/25/19 21.54 114866 6 Reconc. 02/01/19 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691335087 01/25/19 61.75 114866 4 Reconc. 01/31/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691335086 01/25/19 1,361.05 114866 3 Reconc. 02/04/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691335085 01/25/19 513.72 114866 2 Reconc. 02/01/19 00254 DEPARTMENT OF REVENUE <br /> <br /> 691335088 01/25/19 855.90 114866 5 Reconc. 01/31/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 691335500 02/08/19 550.00 115134 6 Reconc. 02/14/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691335501 02/08/19 128.00 115134 7 Reconc. 02/21/19 00496 LIND, ERIC <br /> <br /> 691335502 02/08/19 107.90 115134 8 Reconc. 02/19/19 01149 NORTH CENTRAL LABS <br /> <br /> 691335503 02/08/19 1,807.13 115134 9 Reconc. 02/13/19 01649 RODUNER, RON <br /> <br /> 691335498 02/08/19 53.37 115134 4 Reconc. 02/19/19 04132 CRYSTAL SPRINGS <br /> <br /> 691335495 02/08/19 285.00 115134 1 Reconc. 02/19/19 06487 BIVENS & WILSON <br /> <br />