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<br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 691340572 07/12/19 110.00 117129 10 Reconc. 07/18/19 00251 US POSTAL SERVICE <br /> <br /> 691340571 07/12/19 1,651.78 117129 9 Reconc. 07/17/19 01649 RODUNER, RON <br /> <br /> 691340569 07/12/19 174.00 117129 7 Reconc. 07/15/19 02835 HAVILAH INC <br /> <br /> 691340567 07/12/19 26.87 117129 5 Reconc. 07/19/19 04132 CRYSTAL SPRINGS <br /> <br /> 691340565 07/12/19 904.50 117129 3 Reconc. 07/19/19 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691340563 07/12/19 363.50 117129 1 Reconc. 07/19/19 06487 BIVENS & WILSON <br /> <br /> 691340568 07/12/19 108.81 117129 6 Reconc. 07/16/19 09475 HARWOOD, AARON <br /> <br /> 691340566 07/12/19 84.11 117129 4 Reconc. 07/17/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691340564 07/12/19 209.09 117129 2 Reconc. 07/23/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691340878 07/26/19 411.23 117257 1 Reconc. 08/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691340879 07/26/19 1,253.65 117257 2 Reconc. 08/14/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691340880 07/26/19 545.24 117257 3 Reconc. 10/08/19 00697 Z ENGINEERS LLC <br /> <br /> 691341346 08/09/19 250.00 117495 6 Reconc. 08/16/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691341348 08/09/19 1,912.41 117495 8 Reconc. 08/14/19 01649 RODUNER, RON <br /> <br /> 691341344 08/09/19 18.17 117495 4 Reconc. 08/15/19 04132 CRYSTAL SPRINGS <br /> <br /> 691341341 08/09/19 335.00 117495 1 Reconc. 08/15/19 06487 BIVENS & WILSON <br /> <br /> 691341345 08/09/19 253.88 117495 5 Reconc. 08/21/19 09475 HARWOOD, AARON <br /> <br /> 691341343 08/09/19 84.11 117495 3 Reconc. 08/16/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691341342 08/09/19 209.06 117495 2 Reconc. 08/27/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691341347 08/09/19 40.53 117495 7 Reconc. 08/23/19 D0020 KOOY'S IRRIGATION <br /> <br /> 691342732 09/20/19 21.54 117999 12 Reconc. 09/25/19 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691342728 09/20/19 755.70 117999 8 Reconc. 09/24/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691342729 09/20/19 57.23 117999 9 Reconc. 09/30/19 01149 NORTH CENTRAL LABS <br /> <br /> 691342730 09/20/19 624.28 117999 10 Reconc. 09/27/19 01187 NORTHSTAR CHEMICAL <br /> <br />