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<br /> <br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 691357352 01/08/21 50.10 124427 9 Reconc. 01/20/21 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691357350 01/08/21 146.96 124427 7 Reconc. 01/25/21 01149 NORTH CENTRAL LABS <br /> <br /> 691357351 01/08/21 1,788.42 124427 8 Reconc. 01/19/21 01649 RODUNER, RON <br /> <br /> 691357347 01/08/21 220.00 124427 4 Reconc. 01/21/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691357349 01/08/21 244.35 124427 6 Reconc. 01/20/21 02835 HAVILAH INC <br /> <br /> 691357346 01/08/21 23.09 124427 3 Reconc. 01/26/21 04132 CRYSTAL SPRINGS <br /> <br /> 691357344 01/08/21 307.50 124427 1 Reconc. 01/22/21 06487 BIVENS & WILSON <br /> <br /> 691357348 01/08/21 36.27 124427 5 Reconc. 01/20/21 09475 HARWOOD, AARON <br /> <br /> 691357345 01/08/21 88.03 124427 2 Reconc. 01/21/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691357703 01/22/21 555.11 124622 1 Reconc. 02/17/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691357706 01/22/21 631.16 124622 4 Reconc. 01/28/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691357705 01/22/21 1,725.80 124622 3 Reconc. 02/12/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691357704 01/22/21 453.39 124622 2 Reconc. 04/12/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 691358423 02/12/21 539.16 125001 6 Reconc. 02/22/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691358425 02/12/21 1,810.57 125001 8 Reconc. 02/22/21 01649 RODUNER, RON <br /> <br /> 691358422 02/12/21 266.00 125001 5 Reconc. 03/05/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691358424 02/12/21 142.72 125001 7 Reconc. 02/24/21 06211 QUINCY AUTO PARTS <br /> <br /> 691358418 02/12/21 248.00 125001 1 Reconc. 03/02/21 06274 ADVANCED ANALYTICAL <br /> <br /> 691358419 02/12/21 465.50 125001 2 Reconc. 02/22/21 06487 BIVENS & WILSON <br /> <br /> 691358420 02/12/21 86.03 125001 3 Reconc. 03/08/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691358421 02/12/21 400.00 125001 4 Reconc. 02/22/21 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691359020 03/05/21 1,635.77 125277 2 Reconc. 03/11/21 01649 RODUNER, RON <br /> <br /> 691359019 03/05/21 90.68 125277 1 Reconc. 03/12/21 09475 HARWOOD, AARON <br /> <br /> 691359171 03/12/21 20.31 125360 7 Reconc. 03/22/21 00050 KITTITAS CO TREASURER-TAXES <br /> <br />