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<br /> <br />21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 691346539 01/10/20 565.64 119522 4 Reconc. 01/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691346544 01/10/20 561.24 119522 9 Reconc. 01/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691346543 01/10/20 1,696.16 119522 8 Reconc. 01/24/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691346540 01/10/20 612.09 119522 5 Reconc. 01/21/20 00254 DEPARTMENT OF REVENUE <br /> <br /> 691346545 01/10/20 1,748.87 119522 10 Reconc. 01/16/20 01649 RODUNER, RON <br /> <br /> 691346542 01/10/20 128.00 119522 7 Reconc. 01/16/20 02835 HAVILAH INC <br /> <br /> 691346536 01/10/20 240.00 119522 1 Reconc. 01/23/20 06487 BIVENS & WILSON <br /> <br /> 691346541 01/10/20 72.54 119522 6 Reconc. 01/21/20 09475 HARWOOD, AARON <br /> <br /> 691346538 01/10/20 84.18 119522 3 Reconc. 01/23/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691346537 01/10/20 165.83 119522 2 Reconc. 01/27/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691347760 02/14/20 616.44 120042 8 Reconc. 02/24/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691347754 02/14/20 146.49 120042 2 Reconc. 02/26/20 00456 ANTX INC <br /> <br /> 691347761 02/14/20 292.70 120042 9 Reconc. 02/26/20 01149 NORTH CENTRAL LABS <br /> <br /> 691347762 02/14/20 1,976.30 120042 10 Reconc. 02/20/20 01649 RODUNER, RON <br /> <br /> 691347753 02/14/20 242.00 120042 1 Reconc. 02/25/20 06274 ADVANCED ANALYTICAL <br /> <br /> 691347755 02/14/20 530.00 120042 3 Reconc. 02/26/20 06487 BIVENS & WILSON <br /> <br /> 691347759 02/14/20 108.80 120042 7 Reconc. 03/06/20 09475 HARWOOD, AARON <br /> <br /> 691347757 02/14/20 83.29 120042 5 Reconc. 02/25/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691348763 03/13/20 20.31 120415 8 Reconc. 03/25/20 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691348762 03/13/20 550.20 120415 7 Reconc. 03/19/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691348764 03/13/20 428.54 120415 9 Reconc. 03/23/20 01149 NORTH CENTRAL LABS <br /> <br /> 691348765 03/13/20 1,613.67 120415 10 Reconc. 03/18/20 01649 RODUNER, RON <br /> <br /> 691348761 03/13/20 128.00 120415 6 Reconc. 03/25/20 02835 HAVILAH INC <br /> <br /> 691348759 03/13/20 43.98 120415 4 Reconc. 03/24/20 04132 CRYSTAL SPRINGS <br /> <br />