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<br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 691335497 02/08/19 83.65 115134 3 Reconc. 02/15/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691335496 02/08/19 252.35 115134 2 Reconc. 02/14/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691335499 02/08/19 128.00 115134 5 Reconc. 02/20/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691335504 02/08/19 400.00 115134 10 Reconc. 02/21/19 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691336508 03/08/19 21.54 115496 12 Reconc. 03/18/19 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691336505 03/08/19 20.31 115496 9 Reconc. 03/21/19 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691336504 03/08/19 553.17 115496 8 Reconc. 03/19/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691336506 03/08/19 128.00 115496 10 Reconc. 03/18/19 00496 LIND, ERIC <br /> <br /> 691336507 03/08/19 1,710.02 115496 11 Reconc. 03/15/19 01649 RODUNER, RON <br /> <br /> 691336501 03/08/19 16.60 115496 5 Reconc. 03/19/19 04132 CRYSTAL SPRINGS <br /> <br /> 691336497 03/08/19 306.00 115496 1 Reconc. 03/19/19 06274 ADVANCED ANALYTICAL <br /> <br /> 691336498 03/08/19 335.00 115496 2 Reconc. 03/19/19 06487 BIVENS & WILSON <br /> <br /> 691336503 03/08/19 54.20 115496 7 Reconc. 03/20/19 09475 HARWOOD, AARON <br /> <br /> 691336500 03/08/19 83.65 115496 4 Reconc. 03/20/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691336499 03/08/19 209.09 115496 3 Reconc. 03/15/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691336502 03/08/19 128.00 115496 6 Reconc. 03/22/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691337520 04/12/19 512.75 115921 8 Reconc. 04/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691337518 04/12/19 3,698.00 115921 6 Reconc. 04/16/19 00441 ENDURIS <br /> <br /> 691337521 04/12/19 128.00 115921 9 Reconc. 05/10/19 00496 LIND, ERIC <br /> <br /> 691337522 04/12/19 116.44 115921 10 Reconc. 04/18/19 01149 NORTH CENTRAL LABS <br /> <br /> 691337523 04/12/19 1,729.46 115921 11 Reconc. 04/17/19 01649 RODUNER, RON <br /> <br /> 691337519 04/12/19 177.00 115921 7 Reconc. 05/01/19 02835 HAVILAH INC <br /> <br /> 691337516 04/12/19 16.60 115921 4 Reconc. 04/17/19 04132 CRYSTAL SPRINGS <br /> <br /> 691337513 04/12/19 255.00 115921 1 Reconc. 04/23/19 06487 BIVENS & WILSON <br /> <br />