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<br /> <br /> <br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 691380639 01/13/23 454.42 134360 4 Reconc. 01/23/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691380644 01/13/23 828.74 134360 9 Reconc. 01/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691380643 01/13/23 1,320.85 134360 8 Reconc. 01/24/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691380640 01/13/23 226.00 134360 5 Reconc. 01/25/23 02019 EUROFINS MICRO LAB INC <br /> <br /> 691380641 01/13/23 128.00 134360 6 Reconc. 01/25/23 02835 HAVILAH INC <br /> <br /> 691380642 01/13/23 50.00 134360 7 Reconc. 01/27/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691380645 01/13/23 214.94 134360 10 Reconc. 01/23/23 03791 TOBIN ELECTRIC INC <br /> <br /> 691380636 01/13/23 110.00 134360 1 Reconc. 01/23/23 06487 BIVENS & WILSON <br /> <br /> 691380637 01/13/23 182.89 134360 2 Reconc. 01/25/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691380638 01/13/23 400.00 134360 3 Reconc. 01/23/23 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691381625 02/10/23 557.52 134717 7 Reconc. 02/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691381627 02/10/23 2,138.14 134717 9 Reconc. 02/21/23 01649 RODUNER, RON <br /> <br /> 691381623 02/10/23 71.99 134717 5 Reconc. 02/16/23 02835 HAVILAH INC <br /> <br /> 691381624 02/10/23 50.00 134717 6 Reconc. 02/17/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691381619 02/10/23 358.36 134717 1 Reconc. 02/24/23 06274 ADVANCED ANALYTICAL <br /> <br /> 691381620 02/10/23 175.00 134717 2 Reconc. 02/21/23 06487 BIVENS & WILSON <br /> <br /> 691381622 02/10/23 72.19 134717 4 Reconc. 02/21/23 09475 HARWOOD, AARON <br /> <br /> 691381621 02/10/23 94.72 134717 3 Reconc. 02/23/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691381626 02/10/23 191.24 134717 8 Reconc. 03/09/23 D0020 KOOY'S IRRIGATION <br /> <br /> 691382212 03/03/23 1,784.90 135036 2 Reconc. 03/09/23 01649 RODUNER, RON <br /> <br /> 691382211 03/03/23 72.20 135036 1 Reconc. 03/16/23 09475 HARWOOD, AARON <br /> <br /> 691382483 03/10/23 492.58 135157 7 Reconc. 03/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691382480 03/10/23 615.25 135157 4 Reconc. 03/21/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691382481 03/10/23 199.99 135157 5 Reconc. 03/17/23 02835 HAVILAH INC <br /> <br />