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<br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 691363447 07/30/21 36.27 127259 1 Reconc. 08/10/21 09475 HARWOOD, AARON <br /> <br /> 691363991 08/13/21 552.11 127470 8 Reconc. 08/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691363989 08/13/21 5,219.00 127470 6 Reconc. 08/20/21 00441 ENDURIS <br /> <br /> 691363990 08/13/21 437.00 127470 7 Reconc. 08/23/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691363986 08/13/21 777.60 127470 3 Reconc. 08/25/21 02489 CONTROLS INSTRUMENTS <br /> <br /> 691363988 08/13/21 31.22 127470 5 Reconc. 08/24/21 04132 CRYSTAL SPRINGS <br /> <br /> 691363984 08/13/21 1,041.73 127470 1 Reconc. 08/25/21 06487 BIVENS & WILSON <br /> <br /> 691363985 08/13/21 88.20 127470 2 Reconc. 08/23/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691363987 08/13/21 461.16 127470 4 Reconc. 09/21/21 D0190 CORRECT EQUIPMENT <br /> <br /> 691364712 09/10/21 302.00 127815 2 Reconc. 09/21/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691364714 09/10/21 337.00 127815 4 Reconc. 09/17/21 02835 HAVILAH INC <br /> <br /> 691364716 09/10/21 540.00 127815 6 Reconc. 09/16/21 06967 WHITNEY EQUIPMENT CO INC <br /> <br /> 691364711 09/10/21 87.44 127815 1 Reconc. 09/21/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691365079 09/17/21 474.38 127916 5 Reconc. 09/27/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691365080 09/17/21 1,732.86 127916 6 Reconc. 09/21/21 01649 RODUNER, RON <br /> <br /> 691365077 09/17/21 32.22 127916 3 Reconc. 10/05/21 04132 CRYSTAL SPRINGS <br /> <br /> 691365075 09/17/21 362.72 127916 1 Reconc. 09/29/21 06487 BIVENS & WILSON <br /> <br /> 691365078 09/17/21 36.27 127916 4 Reconc. 09/27/21 09475 HARWOOD, AARON <br /> <br /> 691365076 09/17/21 461.16 127916 2 Reconc. 10/12/21 D0190 CORRECT EQUIPMENT <br /> <br /> 691365484 10/01/21 1,577.55 128081 2 Reconc. 10/13/21 01649 RODUNER, RON <br /> <br /> 691365483 10/01/21 290.17 128081 1 Reconc. 10/07/21 09475 HARWOOD, AARON <br /> <br /> 691365619 10/08/21 418.49 128186 4 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691365625 10/08/21 50.10 128186 10 Reconc. 10/18/21 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691365622 10/08/21 500.00 128186 7 Reconc. 10/19/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />