Laserfiche WebLink
<br />21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 Page 2 <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 /> 691348756 03/13/20 255.00 120415 1 Reconc. 03/20/20 06487 BIVENS & WILSON <br /> <br /> 691348760 03/13/20 108.80 120415 5 Reconc. 03/20/20 09475 HARWOOD, AARON <br /> <br /> 691348758 03/13/20 83.77 120415 3 Reconc. 03/20/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691348757 03/13/20 348.14 120415 2 Reconc. 03/30/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691349496 04/10/20 405.42 120801 5 Reconc. 04/17/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691349498 04/10/20 542.84 120801 7 Reconc. 04/16/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691349497 04/10/20 1,245.07 120801 6 Reconc. 06/18/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691349499 04/10/20 1,807.83 120801 8 Reconc. 04/15/20 01649 RODUNER, RON <br /> <br /> 691349495 04/10/20 35.35 120801 4 Reconc. 04/21/20 04132 CRYSTAL SPRINGS <br /> <br /> 691349492 04/10/20 265.00 120801 1 Reconc. 04/24/20 06487 BIVENS & WILSON <br /> <br /> 691349494 04/10/20 83.61 120801 3 Reconc. 04/21/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691349493 04/10/20 614.21 120801 2 Reconc. 04/23/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691350441 05/15/20 500.00 121229 6 Reconc. 05/21/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691350442 05/15/20 1,768.99 121229 7 Reconc. 05/20/20 01649 RODUNER, RON <br /> <br /> 691350440 05/15/20 128.00 121229 5 Reconc. 06/04/20 02835 HAVILAH INC <br /> <br /> 691350436 05/15/20 108.00 121229 1 Reconc. 05/26/20 06274 ADVANCED ANALYTICAL <br /> <br /> 691350437 05/15/20 358.00 121229 2 Reconc. 05/22/20 06487 BIVENS & WILSON <br /> <br /> 691350439 05/15/20 83.61 121229 4 Reconc. 05/29/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691350438 05/15/20 310.00 121229 3 Reconc. 06/04/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691350989 06/05/20 500.00 121507 4 Reconc. 06/15/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691350991 06/05/20 1,730.16 121507 6 Reconc. 06/10/20 01649 RODUNER, RON <br /> <br /> 691350990 06/05/20 644.68 121507 5 Reconc. 06/26/20 06318 NORTHSTAR <br /> <br /> 691350988 06/05/20 108.80 121507 3 Reconc. 06/17/20 09475 HARWOOD, AARON <br /> <br /> 691350987 06/05/20 83.61 121507 2 Reconc. 06/16/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />