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<br />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 Page 4 <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 /> 691375492 08/12/22 438.01 132465 8 Reconc. 08/18/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691375489 08/12/22 5,814.00 132465 5 Reconc. 08/18/22 00441 ENDURIS <br /> <br /> 691375490 08/12/22 803.75 132465 6 Reconc. 08/23/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691375491 08/12/22 356.00 132465 7 Reconc. 08/22/22 02956 HOLMES STRINGER, DARBY <br /> <br /> 691375488 08/12/22 29.93 132465 4 Reconc. 08/23/22 04132 CRYSTAL SPRINGS <br /> <br /> 691375486 08/12/22 929.66 132465 2 Reconc. 08/24/22 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691375485 08/12/22 135.30 132465 1 Reconc. 08/22/22 06487 BIVENS & WILSON <br /> <br /> 691375487 08/12/22 88.60 132465 3 Reconc. 08/22/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691375844 08/26/22 1,772.96 132655 2 Reconc. 09/07/22 01649 RODUNER, RON <br /> <br /> 691375843 08/26/22 36.15 132655 1 Reconc. 09/07/22 09475 HARWOOD, AARON <br /> <br /> 691376639 09/16/22 508.77 132944 7 Reconc. 09/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691376640 09/16/22 142.91 132944 8 Reconc. 09/27/22 01149 NORTH CENTRAL LABS <br /> <br /> 691376636 09/16/22 263.00 132944 4 Reconc. 09/27/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691376637 09/16/22 331.00 132944 5 Reconc. 09/22/22 02835 HAVILAH INC <br /> <br /> 691376638 09/16/22 50.00 132944 6 Reconc. 09/23/22 02956 HOLMES STRINGER, DARBY <br /> <br /> 691376635 09/16/22 21.21 132944 3 Reconc. 09/27/22 04132 CRYSTAL SPRINGS <br /> <br /> 691376633 09/16/22 54.70 132944 1 Reconc. 09/23/22 06487 BIVENS & WILSON <br /> <br /> 691376634 09/16/22 88.76 132944 2 Reconc. 09/27/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691376945 09/28/22 1,656.81 133093 2 Reconc. 10/14/22 01649 RODUNER, RON <br /> <br /> 691376944 09/28/22 72.32 133093 1 Reconc. 10/11/22 09475 HARWOOD, AARON <br /> <br /> 691377332 10/14/22 51.34 133293 9 Reconc. 10/31/22 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691377331 10/14/22 428.33 133293 8 Reconc. 10/26/22 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691377328 10/14/22 273.25 133293 5 Reconc. 10/31/22 02019 EUROFINS MICRO LAB INC <br /> <br /> 691377326 10/14/22 1,216.80 133293 3 Reconc. 10/26/22 02489 CONTROLS INSTRUMENTS <br /> <br />