Laserfiche WebLink
<br />22/02/07-09:15 KITTITAS COUNTY FY 2021 February 07 2022 Page 6 <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 /> 691367499 12/10/21 280.47 129049 10 Issued D0006 WA ASSOC OF SEWER/WATER DIST <br /> <br /> 691367495 12/10/21 400.00 129049 6 Reconc. 12/22/21 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691367991 12/22/21 51.34 129164 3 Reconc. 12/30/21 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691367990 12/22/21 1,771.72 129164 2 Reconc. 12/29/21 01649 RODUNER, RON <br /> <br /> 691367989 12/22/21 712.11 129164 1 Reconc. 01/04/22 06318 NORTHSTAR CHEMICAL <br /> <br />Bank Total 67,016.82 <br /> <br />Total Fnd / Sub 67,016.82 <br />