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<br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 691365621 10/08/21 1,243.83 128186 6 Reconc. 10/22/21 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691365624 10/08/21 904.80 128186 9 Reconc. 10/20/21 01075 STATE AUDITOR'S OFFICE <br /> <br /> 691365623 10/08/21 168.14 128186 8 Reconc. 10/21/21 01149 NORTH CENTRAL LABS <br /> <br /> 691365620 10/08/21 92.00 128186 5 Reconc. 10/19/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691365618 10/08/21 17.69 128186 3 Reconc. 10/25/21 04132 CRYSTAL SPRINGS <br /> <br /> 691365616 10/08/21 87.06 128186 1 Reconc. 10/22/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691365617 10/08/21 304.56 128186 2 Reconc. 10/28/21 D0190 CORRECT EQUIPMENT <br /> <br /> 691366670 11/12/21 404.04 128671 7 Reconc. 11/23/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691366671 11/12/21 1,752.30 128671 8 Reconc. 11/22/21 01649 RODUNER, RON <br /> <br /> 691366668 11/12/21 394.00 128671 5 Reconc. 11/26/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691366669 11/12/21 231.00 128671 6 Reconc. 12/06/21 02835 HAVILAH INC <br /> <br /> 691366667 11/12/21 17.69 128671 4 Reconc. 12/01/21 04132 CRYSTAL SPRINGS <br /> <br /> 691366664 11/12/21 698.32 128671 1 Reconc. 11/26/21 06487 BIVENS & WILSON <br /> <br /> 691366665 11/12/21 86.84 128671 2 Reconc. 11/23/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691366666 11/12/21 638.28 128671 3 Reconc. 12/20/21 D0190 CORRECT EQUIPMENT <br /> <br /> 691367227 11/30/21 1,732.86 128845 1 Reconc. 12/07/21 01649 RODUNER, RON <br /> <br /> 691367498 12/10/21 557.32 129049 9 Reconc. 12/20/21 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691367496 12/10/21 223.00 129049 7 Reconc. 12/21/21 02019 EUROFINS MICRO LAB INC <br /> <br /> 691367493 12/10/21 518.40 129049 4 Reconc. 12/20/21 02489 CONTROLS INSTRUMENTS <br /> <br /> 691367497 12/10/21 607.52 129049 8 Reconc. 12/24/21 02835 HAVILAH INC <br /> <br /> 691367494 12/10/21 17.69 129049 5 Reconc. 12/23/21 04132 CRYSTAL SPRINGS <br /> <br /> 691367490 12/10/21 446.13 129049 1 Reconc. 12/22/21 06487 BIVENS & WILSON <br /> <br /> 691367492 12/10/21 878.69 129049 3 Reconc. 12/23/21 09508 CONTROLFREEK INC <br /> <br /> 691367491 12/10/21 87.06 129049 2 Reconc. 12/21/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />