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<br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 691387697 08/18/23 45.54 136836 6 Reconc. 09/01/23 02835 HAVILAH INC <br /> <br /> 691387698 08/18/23 56.00 136836 7 Reconc. 09/06/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691387693 08/18/23 972.90 136836 2 Reconc. 08/28/23 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691387692 08/18/23 220.00 136836 1 Reconc. 09/26/23 07422 ANATEK LABS, INC <br /> <br /> 691387694 08/18/23 88.35 136836 3 Reconc. 08/30/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691387978 08/25/23 3,569.78 136900 2 Reconc. 09/01/23 01649 RODUNER, RON <br /> <br /> 691387977 08/25/23 388.46 136900 1 Reconc. 09/05/23 07429 CLARK, TRAVIS B <br /> <br /> 691388612 09/15/23 528.52 137164 5 Reconc. 09/20/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691388610 09/15/23 78.01 137164 3 Reconc. 09/25/23 02835 HAVILAH INC <br /> <br /> 691388611 09/15/23 50.00 137164 4 Reconc. 10/03/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691388613 09/15/23 851.62 137164 6 Reconc. 09/26/23 06318 NORTHSTAR CHEMICAL <br /> <br /> 691388608 09/15/23 110.00 137164 1 Reconc. 09/26/23 07422 ANATEK LABS, INC <br /> <br /> 691388609 09/15/23 88.35 137164 2 Reconc. 09/20/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691388907 09/29/23 54.17 137560 6 Reconc. 10/10/23 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691388905 09/29/23 338.75 137560 4 Reconc. 10/12/23 01149 NORTH CENTRAL LABS <br /> <br /> 691388906 09/29/23 1,772.93 137560 5 Reconc. 10/05/23 01649 RODUNER, RON <br /> <br /> 691388904 09/29/23 305.00 137560 3 Reconc. 10/11/23 02019 EUROFINS ENV TESTING NW LLC <br /> <br /> 691388902 09/29/23 415.00 137560 1 Reconc. 10/18/23 07422 ANATEK LABS, INC <br /> <br /> 691388903 09/29/23 129.48 137560 2 Reconc. 10/06/23 07429 CLARK, TRAVIS B <br /> <br /> 691389503 10/13/23 468.73 137732 5 Reconc. 10/24/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691389501 10/13/23 47.84 137732 3 Reconc. 10/20/23 02835 HAVILAH INC <br /> <br /> 691389502 10/13/23 50.00 137732 4 Reconc. 10/27/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691389499 10/13/23 165.00 137732 1 Reconc. 10/30/23 07422 ANATEK LABS, INC <br /> <br /> 691389500 10/13/23 94.92 137732 2 Reconc. 10/24/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br />