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<br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 691359170 03/12/21 564.92 125360 6 Reconc. 03/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691359169 03/12/21 266.00 125360 5 Reconc. 03/23/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691359172 03/12/21 55.00 125360 8 Reconc. 03/23/21 02237 VANTAGE POST OFFICE <br /> <br /> 691359167 03/12/21 46.45 125360 3 Reconc. 03/23/21 04132 CRYSTAL SPRINGS <br /> <br /> 691359165 03/12/21 285.69 125360 1 Reconc. 03/19/21 06487 BIVENS & WILSON <br /> <br /> 691359166 03/12/21 172.06 125360 2 Reconc. 03/19/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691359168 03/12/21 992.00 125360 4 Reconc. 03/22/21 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691359908 04/09/21 416.91 125772 5 Reconc. 04/15/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691359915 04/09/21 50.10 125772 12 Reconc. 04/19/21 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691359913 04/09/21 483.96 125772 10 Reconc. 04/15/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691359912 04/09/21 1,148.46 125772 9 Reconc. 04/19/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691359904 04/09/21 183.20 125772 1 Reconc. 04/16/21 01649 RODUNER, RON <br /> <br /> 691359914 04/09/21 1,557.41 125772 11 Reconc. 04/16/21 01649 RODUNER, RON <br /> <br /> 691359909 04/09/21 494.00 125772 6 Reconc. 04/19/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691359911 04/09/21 1,437.00 125772 8 Reconc. 04/29/21 02835 HAVILAH INC <br /> <br /> 691359907 04/09/21 23.36 125772 4 Reconc. 04/20/21 04132 CRYSTAL SPRINGS <br /> <br /> 691359905 04/09/21 426.55 125772 2 Reconc. 04/16/21 06487 BIVENS & WILSON <br /> <br /> 691359910 04/09/21 87.28 125772 7 Reconc. 05/03/21 09475 HARWOOD, AARON <br /> <br /> 691359906 04/09/21 86.17 125772 3 Reconc. 04/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691360688 05/07/21 2,074.70 126127 2 Reconc. 05/11/21 01649 RODUNER, RON <br /> <br /> 691360687 05/07/21 36.27 126127 1 Reconc. 05/18/21 09475 HARWOOD, AARON <br /> <br /> 691361101 05/14/21 406.68 126213 5 Reconc. 05/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691361104 05/14/21 5.63 126213 8 Reconc. 05/24/21 00398 YAKIMA HEALTH DISTRICT <br /> <br /> 691361102 05/14/21 168.26 126213 6 Reconc. 05/26/21 01149 NORTH CENTRAL LABS <br /> <br />