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<br />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 691370365 03/11/22 27.43 130465 4 Reconc. 03/25/22 04132 CRYSTAL SPRINGS <br /> <br /> 691370362 03/11/22 326.10 130465 1 Reconc. 03/25/22 06274 ADVANCED ANALYTICAL <br /> <br /> 691370363 03/11/22 89.00 130465 2 Reconc. 03/23/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691370364 03/11/22 596.16 130465 3 Reconc. 03/24/22 D0190 CORRECT EQUIPMENT <br /> <br /> 691370961 04/01/22 1,772.97 130726 1 Reconc. 04/13/22 01649 RODUNER, RON <br /> <br /> 691371682 04/15/22 51.34 130907 9 Reconc. 04/25/22 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691371680 04/15/22 20.31 130907 7 Reconc. 04/25/22 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691371679 04/15/22 496.40 130907 6 Reconc. 04/22/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691371681 04/15/22 228.87 130907 8 Reconc. 05/04/22 01149 NORTH CENTRAL LABS <br /> <br /> 691371677 04/15/22 95.50 130907 4 Reconc. 04/26/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691371678 04/15/22 32.05 130907 5 Reconc. 04/28/22 02835 HAVILAH INC <br /> <br /> 691371676 04/15/22 18.71 130907 3 Reconc. 04/26/22 04132 CRYSTAL SPRINGS <br /> <br /> 691371674 04/15/22 55.00 130907 1 Reconc. 04/26/22 06487 BIVENS & WILSON <br /> <br /> 691371675 04/15/22 76.16 130907 2 Reconc. 04/25/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691371730 04/22/22 424.99 130959 2 Reconc. 05/09/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691371731 04/22/22 1,247.70 130959 3 Reconc. 05/11/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691371732 04/22/22 1,706.97 130959 4 Reconc. 05/06/22 01649 RODUNER, RON <br /> <br /> 691371729 04/22/22 55.00 130959 1 Reconc. 05/09/22 06487 BIVENS & WILSON <br /> <br /> 691372442 05/13/22 450.00 131301 7 Reconc. 05/23/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691372443 05/13/22 127.76 131301 8 Reconc. 05/27/22 01149 NORTH CENTRAL LABS <br /> <br /> 691372439 05/13/22 178.75 131301 4 Reconc. 05/24/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691372441 05/13/22 272.29 131301 6 Reconc. 05/31/22 02835 HAVILAH INC <br /> <br /> 691372438 05/13/22 29.93 131301 3 Reconc. 05/26/22 04132 CRYSTAL SPRINGS <br /> <br /> 691372436 05/13/22 169.59 131301 1 Reconc. 05/24/22 06487 BIVENS & WILSON <br /> <br />