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<br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 Page 3 <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 /> 691361099 05/14/21 220.00 126213 3 Reconc. 05/24/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691361100 05/14/21 297.00 126213 4 Reconc. 05/20/21 02835 HAVILAH INC <br /> <br /> 691361103 05/14/21 123.07 126213 7 Reconc. 05/28/21 06318 NORTHSTAR CHEMICAL <br /> <br /> 691361097 05/14/21 436.22 126213 1 Reconc. 05/25/21 06487 BIVENS & WILSON <br /> <br /> 691361098 05/14/21 86.40 126213 2 Reconc. 05/21/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691361662 06/04/21 1,771.72 126520 2 Reconc. 06/15/21 01649 RODUNER, RON <br /> <br /> 691361661 06/04/21 72.54 126520 1 Reconc. 06/11/21 09475 HARWOOD, AARON <br /> <br /> 691361960 06/11/21 384.60 126610 5 Reconc. 06/18/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691361959 06/11/21 230.00 126610 4 Reconc. 06/22/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691361958 06/11/21 24.26 126610 3 Reconc. 06/28/21 04132 CRYSTAL SPRINGS <br /> <br /> 691361956 06/11/21 383.06 126610 1 Reconc. 06/21/21 06487 BIVENS & WILSON <br /> <br /> 691361957 06/11/21 86.20 126610 2 Reconc. 07/14/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691361961 06/11/21 525.00 126610 6 Reconc. 06/25/21 D0012 QUALITY CONTROL SERVICES INC <br /> <br /> 691363026 07/16/21 415.33 127081 4 Reconc. 07/26/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691363032 07/16/21 50.10 127081 10 Reconc. 07/26/21 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691363030 07/16/21 492.62 127081 8 Reconc. 07/26/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691363029 07/16/21 1,385.17 127081 7 Reconc. 07/28/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691363031 07/16/21 1,810.57 127081 9 Reconc. 07/23/21 01649 RODUNER, RON <br /> <br /> 691363027 07/16/21 220.00 127081 5 Reconc. 07/28/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691363028 07/16/21 327.00 127081 6 Reconc. 07/26/21 02835 HAVILAH INC <br /> <br /> 691363024 07/16/21 904.50 127081 2 Reconc. 07/27/21 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691363023 07/16/21 317.55 127081 1 Reconc. 07/28/21 06487 BIVENS & WILSON <br /> <br /> 691363025 07/16/21 87.12 127081 3 Reconc. 07/27/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691363448 07/30/21 1,752.30 127259 2 Reconc. 08/13/21 01649 RODUNER, RON <br /> <br />