Laserfiche WebLink
<br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 691382482 03/10/23 50.00 135157 6 Reconc. 03/30/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691382477 03/10/23 169.94 135157 1 Reconc. 04/10/23 06274 ADVANCED ANALYTICAL <br /> <br /> 691382478 03/10/23 55.00 135157 2 Reconc. 03/21/23 06487 BIVENS & WILSON <br /> <br /> 691382479 03/10/23 89.27 135157 3 Reconc. 03/20/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691383289 04/07/23 54.17 135461 11 Reconc. 04/20/23 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691383286 04/07/23 500.00 135461 8 Reconc. 04/14/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691383287 04/07/23 372.34 135461 9 Reconc. 04/18/23 01149 NORTH CENTRAL LABS <br /> <br /> 691383288 04/07/23 1,784.89 135461 10 Reconc. 04/18/23 01649 RODUNER, RON <br /> <br /> 691383282 04/07/23 315.25 135461 4 Reconc. 04/20/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691383284 04/07/23 1,112.34 135461 6 Reconc. 04/21/23 02835 HAVILAH INC <br /> <br /> 691383285 04/07/23 50.00 135461 7 Reconc. 05/02/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691383279 04/07/23 55.00 135461 1 Reconc. 04/21/23 06487 BIVENS & WILSON <br /> <br /> 691383283 04/07/23 108.30 135461 5 Reconc. 04/14/23 09475 HARWOOD, AARON <br /> <br /> 691383280 04/07/23 88.34 135461 2 Reconc. 04/20/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691383281 04/07/23 1,101.71 135461 3 Reconc. 04/17/23 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691384285 05/03/23 1,796.91 135754 2 Reconc. 05/19/23 01649 RODUNER, RON <br /> <br /> 691384284 05/03/23 36.33 135754 1 Reconc. 05/16/23 09475 HARWOOD, AARON <br /> <br /> 691384295 05/05/23 450.00 135782 6 Reconc. 05/12/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691384292 05/05/23 278.25 135782 3 Reconc. 05/17/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691384290 05/05/23 128.00 135782 1 Reconc. 05/16/23 02835 HAVILAH INC <br /> <br /> 691384293 05/05/23 1,700.86 135782 4 Reconc. 05/16/23 02835 HAVILAH INC <br /> <br /> 691384294 05/05/23 50.00 135782 5 Reconc. 05/17/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691384291 05/05/23 631.30 135782 2 Reconc. 05/19/23 D0190 CORRECT EQUIPMENT <br /> <br /> 691385073 05/26/23 1,784.89 135987 1 Reconc. 06/14/23 01649 RODUNER, RON <br /> <br />