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<br />21/01/26-09:51 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 691355789 11/13/20 128.00 123654 6 Reconc. 12/15/20 02835 HAVILAH INC <br /> <br /> 691355791 11/13/20 158.22 123654 8 Reconc. 11/24/20 03443 NATURAL SELECTION FARMS INC <br /> <br /> 691355787 11/13/20 23.03 123654 4 Reconc. 11/27/20 04132 CRYSTAL SPRINGS <br /> <br /> 691355784 11/13/20 692.00 123654 1 Reconc. 11/27/20 06487 BIVENS & WILSON <br /> <br /> 691355788 11/13/20 90.67 123654 5 Reconc. 11/24/20 09475 HARWOOD, AARON <br /> <br /> 691355786 11/13/20 85.53 123654 3 Reconc. 11/24/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691355785 11/13/20 486.00 123654 2 Reconc. 12/04/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691356261 12/04/20 1,710.73 123930 2 Reconc. 12/09/20 01649 RODUNER, RON <br /> <br /> 691356260 12/04/20 36.27 123930 1 Reconc. 12/11/20 09475 HARWOOD, AARON <br /> <br /> 691356516 12/11/20 465.56 124026 5 Reconc. 12/21/20 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691356515 12/11/20 14.44 124026 4 Reconc. 12/28/20 04132 CRYSTAL SPRINGS <br /> <br /> 691356512 12/11/20 309.50 124026 1 Reconc. 12/31/20 06487 BIVENS & WILSON <br /> <br /> 691356514 12/11/20 83.53 124026 3 Reconc. 12/23/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691356513 12/11/20 174.00 124026 2 Reconc. 12/22/20 A0944 CASCADE ANALYTICAL INC <br /> <br /> 691356517 12/11/20 278.81 124026 6 Reconc. 12/24/20 D0006 WA ASSOC OF SEWER/WATER DIST <br /> <br />Bank Total 62,160.71 <br /> <br />Total Fnd / Sub 62,160.71 <br />