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<br />23/03/02-15:22 KITTITAS COUNTY FY 2022 March 02 2023 Page 6 <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 /> 691379669 12/16/22 90.14 133994 1 Reconc. 01/03/23 06274 ADVANCED ANALYTICAL <br /> <br /> 691379670 12/16/22 55.00 133994 2 Reconc. 01/03/23 06487 BIVENS & WILSON <br /> <br /> 691379673 12/16/22 144.64 133994 5 Reconc. 01/04/23 09475 HARWOOD, AARON <br /> <br /> 691379671 12/16/22 94.17 133994 3 Reconc. 12/29/22 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691379678 12/16/22 331.02 133994 10 Reconc. 01/06/23 D0006 WA ASSOC OF SEWER/WATER DIST <br /> <br />Bank Total 59,227.60 <br /> <br />Total Fnd / Sub 59,227.60 <br />