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<br /> <br />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 Page 1 <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 /> 691368553 01/14/22 402.70 129592 4 Reconc. 01/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691368558 01/14/22 714.34 129592 9 Reconc. 01/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691368557 01/14/22 1,243.35 129592 8 Reconc. 01/31/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691368554 01/14/22 454.91 129592 5 Reconc. 01/27/22 00254 DEPARTMENT OF REVENUE <br /> <br /> 691368555 01/14/22 272.00 129592 6 Reconc. 01/28/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691368556 01/14/22 457.68 129592 7 Reconc. 01/28/22 02835 HAVILAH INC <br /> <br /> 691368552 01/14/22 17.71 129592 3 Reconc. 02/02/22 04132 CRYSTAL SPRINGS <br /> <br /> 691368550 01/14/22 446.13 129592 1 Reconc. 01/31/22 06487 BIVENS & WILSON <br /> <br /> 691368551 01/14/22 89.09 129592 2 Reconc. 01/26/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691369337 02/11/22 771.44 130016 8 Reconc. 02/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691369340 02/11/22 116.00 130016 11 Reconc. 02/22/22 00251 US POSTAL SERVICE <br /> <br /> 691369339 02/11/22 1,760.97 130016 10 Reconc. 02/18/22 01649 RODUNER, RON <br /> <br /> 691369334 02/11/22 174.00 130016 5 Reconc. 02/23/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691369336 02/11/22 89.93 130016 7 Reconc. 02/18/22 02835 HAVILAH INC <br /> <br /> 691369332 02/11/22 17.69 130016 3 Reconc. 02/24/22 04132 CRYSTAL SPRINGS <br /> <br /> 691369338 02/11/22 365.86 130016 9 Reconc. 02/23/22 06318 NORTHSTAR CHEMICAL <br /> <br /> 691369330 02/11/22 222.32 130016 1 Reconc. 02/22/22 06487 BIVENS & WILSON <br /> <br /> 691369335 02/11/22 35.92 130016 6 Reconc. 02/23/22 09475 HARWOOD, AARON <br /> <br /> 691369331 02/11/22 88.69 130016 2 Reconc. 02/23/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691369333 02/11/22 1,047.29 130016 4 Reconc. 02/24/22 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691370368 03/11/22 595.72 130465 7 Reconc. 03/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691370369 03/11/22 1,760.97 130465 8 Reconc. 03/21/22 01649 RODUNER, RON <br /> <br /> 691370366 03/11/22 1,060.25 130465 5 Reconc. 03/24/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691370367 03/11/22 279.00 130465 6 Reconc. 03/21/22 02835 HAVILAH INC <br /> <br />