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<br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 691337515 04/12/19 83.53 115921 3 Reconc. 04/16/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691337514 04/12/19 209.09 115921 2 Reconc. 04/18/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691337517 04/12/19 128.00 115921 5 Reconc. 06/10/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691337994 04/26/19 406.50 116063 1 Reconc. 05/02/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691337995 04/26/19 1,262.55 116063 2 Reconc. 05/06/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691338369 05/10/19 500.00 116278 7 Reconc. 05/17/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691338363 05/10/19 366.00 116278 1 Reconc. 05/17/19 00456 ANTX INC <br /> <br /> 691338370 05/10/19 304.51 116278 8 Reconc. 05/20/19 01149 NORTH CENTRAL LABS <br /> <br /> 691338371 05/10/19 1,729.46 116278 9 Reconc. 05/16/19 01649 RODUNER, RON <br /> <br /> 691338368 05/10/19 174.00 116278 6 Reconc. 05/24/19 02835 HAVILAH INC <br /> <br /> 691338366 05/10/19 17.17 116278 4 Reconc. 05/17/19 04132 CRYSTAL SPRINGS <br /> <br /> 691338364 05/10/19 395.00 116278 2 Reconc. 05/23/19 06487 BIVENS & WILSON <br /> <br /> 691338365 05/10/19 83.53 116278 3 Reconc. 05/21/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691338367 05/10/19 128.00 116278 5 Reconc. 06/10/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691339161 06/07/19 21.54 116653 9 Reconc. 06/11/19 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691339159 06/07/19 250.00 116653 7 Reconc. 06/11/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691339160 06/07/19 1,748.87 116653 8 Reconc. 06/11/19 01649 RODUNER, RON <br /> <br /> 691339158 06/07/19 1,380.91 116653 6 Reconc. 07/02/19 02115 KAMSTRA CONSTRUCTION <br /> <br /> 691339155 06/07/19 17.20 116653 3 Reconc. 06/14/19 04132 CRYSTAL SPRINGS <br /> <br /> 691339157 06/07/19 108.81 116653 5 Reconc. 06/11/19 09475 HARWOOD, AARON <br /> <br /> 691339154 06/07/19 83.53 116653 2 Reconc. 06/11/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691339153 06/07/19 418.18 116653 1 Reconc. 06/20/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691339156 06/07/19 128.00 116653 4 Reconc. 07/02/19 A9038 CUTLIP, CHRIS F <br /> <br /> 691340570 07/12/19 461.15 117129 8 Reconc. 07/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />