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<br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 691342731 09/20/19 1,884.79 117999 11 Reconc. 09/24/19 01649 RODUNER, RON <br /> <br /> 691342726 09/20/19 128.00 117999 6 Reconc. 09/30/19 02835 HAVILAH INC <br /> <br /> 691342724 09/20/19 44.94 117999 4 Reconc. 09/30/19 04132 CRYSTAL SPRINGS <br /> <br /> 691342721 09/20/19 290.00 117999 1 Reconc. 09/26/19 06487 BIVENS & WILSON <br /> <br /> 691342725 09/20/19 36.27 117999 5 Reconc. 09/26/19 09475 HARWOOD, AARON <br /> <br /> 691342723 09/20/19 84.11 117999 3 Reconc. 09/25/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691342722 09/20/19 338.87 117999 2 Reconc. 10/01/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691342727 09/20/19 243.75 117999 7 Reconc. 09/27/19 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 691343545 10/11/19 434.87 118303 5 Reconc. 10/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691343549 10/11/19 419.92 118303 9 Reconc. 10/22/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691343548 10/11/19 1,391.27 118303 8 Reconc. 10/28/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691343546 10/11/19 3,995.00 118303 6 Reconc. 10/23/19 00441 ENDURIS <br /> <br /> 691343550 10/11/19 1,729.45 118303 10 Reconc. 10/17/19 01649 RODUNER, RON <br /> <br /> 691343544 10/11/19 17.48 118303 4 Reconc. 10/22/19 04132 CRYSTAL SPRINGS <br /> <br /> 691343541 10/11/19 279.50 118303 1 Reconc. 10/24/19 06487 BIVENS & WILSON <br /> <br /> 691343547 10/11/19 253.88 118303 7 Reconc. 10/21/19 09475 HARWOOD, AARON <br /> <br /> 691343543 10/11/19 84.18 118303 3 Reconc. 10/21/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691343542 10/11/19 245.14 118303 2 Reconc. 10/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691344395 11/08/19 390.41 118702 6 Reconc. 11/18/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691344397 11/08/19 157.14 118702 8 Reconc. 11/25/19 01213 WESTERN STATES FIRE INC <br /> <br /> 691344396 11/08/19 1,651.78 118702 7 Reconc. 11/14/19 01649 RODUNER, RON <br /> <br /> 691344394 11/08/19 128.00 118702 5 Reconc. 11/15/19 02835 HAVILAH INC <br /> <br /> 691344393 11/08/19 145.07 118702 4 Reconc. 11/18/19 09475 HARWOOD, AARON <br /> <br /> 691344391 11/08/19 84.18 118702 2 Reconc. 11/20/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />