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<br />20/01/18-15:11 KITTITAS COUNTY FY 2019 January 18 2020 Page 6 <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 /> 691344390 11/08/19 209.09 118702 1 Reconc. 11/29/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691344392 11/08/19 400.00 118702 3 Reconc. 11/19/19 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691345753 12/13/19 21.66 119160 12 Reconc. 12/23/19 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691345750 12/13/19 565.31 119160 9 Reconc. 12/23/19 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691345742 12/13/19 568.24 119160 1 Reconc. 12/24/19 00456 ANTX INC <br /> <br /> 691345751 12/13/19 113.76 119160 10 Reconc. 12/24/19 01149 NORTH CENTRAL LABS <br /> <br /> 691345752 12/13/19 1,651.78 119160 11 Reconc. 12/18/19 01649 RODUNER, RON <br /> <br /> 691345747 12/13/19 43.98 119160 6 Reconc. 12/27/19 04132 CRYSTAL SPRINGS <br /> <br /> 691345743 12/13/19 500.00 119160 2 Reconc. 12/26/19 06487 BIVENS & WILSON <br /> <br /> 691345749 12/13/19 72.54 119160 8 Reconc. 12/23/19 09475 HARWOOD, AARON <br /> <br /> 691345745 12/13/19 84.18 119160 4 Reconc. 12/23/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691345744 12/13/19 478.95 119160 3 Reconc. 12/30/19 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691345748 12/13/19 991.32 119160 7 Reconc. 12/23/19 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691345746 12/13/19 436.59 119160 5 Issued D0190 CORRECT EQUIPMENT <br /> <br />Bank Total 63,015.04 <br /> <br />Total Fnd / Sub 63,015.04 <br />