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<br />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 691372440 05/13/22 216.96 131301 5 Reconc. 05/20/22 09475 HARWOOD, AARON <br /> <br /> 691372437 05/13/22 88.67 131301 2 Reconc. 05/26/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691373105 06/03/22 1,862.85 131552 2 Reconc. 06/13/22 01649 RODUNER, RON <br /> <br /> 691373104 06/03/22 72.32 131552 1 Reconc. 06/13/22 09475 HARWOOD, AARON <br /> <br /> 691373306 06/10/22 443.71 131691 5 Reconc. 06/21/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691373305 06/10/22 357.50 131691 4 Reconc. 06/27/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691373304 06/10/22 29.96 131691 3 Reconc. 06/24/22 04132 CRYSTAL SPRINGS <br /> <br /> 691373302 06/10/22 135.00 131691 1 Reconc. 06/22/22 06487 BIVENS & WILSON <br /> <br /> 691373303 06/10/22 86.56 131691 2 Reconc. 06/22/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691373307 06/10/22 535.00 131691 6 Reconc. 07/01/22 D0012 QUALITY CONTROL SERVICES INC <br /> <br /> 691374170 07/01/22 1,760.97 131914 2 Reconc. 07/14/22 01649 RODUNER, RON <br /> <br /> 691374169 07/01/22 72.32 131914 1 Reconc. 07/12/22 09475 HARWOOD, AARON <br /> <br /> 691374395 07/08/22 51.34 131942 8 Reconc. 07/25/22 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691374392 07/08/22 500.00 131942 5 Reconc. 07/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691374394 07/08/22 174.00 131942 7 Reconc. 07/21/22 00251 US POSTAL SERVICE <br /> <br /> 691374393 07/08/22 301.48 131942 6 Reconc. 07/21/22 01149 NORTH CENTRAL LABS <br /> <br /> 691374390 07/08/22 273.25 131942 3 Reconc. 07/21/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691374391 07/08/22 259.50 131942 4 Reconc. 07/19/22 02835 HAVILAH INC <br /> <br /> 691374389 07/08/22 29.96 131942 2 Reconc. 07/20/22 04132 CRYSTAL SPRINGS <br /> <br /> 691374388 07/08/22 94.60 131942 1 Reconc. 07/19/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691374816 07/22/22 447.88 132135 2 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691374817 07/22/22 1,290.55 132135 3 Reconc. 08/03/22 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691374818 07/22/22 1,784.94 132135 4 Reconc. 08/04/22 01649 RODUNER, RON <br /> <br /> 691374815 07/22/22 110.00 132135 1 Reconc. 08/01/22 06487 BIVENS & WILSON <br /> <br />