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<br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 Page 5 <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 /> 691389774 10/27/23 472.58 137959 2 Reconc. 11/03/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691389777 10/27/23 1,284.17 137959 5 Reconc. 11/09/23 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691389775 10/27/23 39.41 137959 3 Reconc. 11/07/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691389778 10/27/23 1,772.92 137959 6 Reconc. 11/01/23 01649 RODUNER, RON <br /> <br /> 691389776 10/27/23 39.26 137959 4 Reconc. 11/07/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691389773 10/27/23 129.48 137959 1 Reconc. 11/08/23 07429 CLARK, TRAVIS B <br /> <br /> 691390372 11/09/23 452.69 138101 6 Reconc. 11/21/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691390367 11/09/23 177.88 138101 1 Reconc. 11/20/23 02835 HAVILAH INC <br /> <br /> 691390370 11/09/23 256.00 138101 4 Reconc. 11/20/23 02835 HAVILAH INC <br /> <br /> 691390371 11/09/23 50.00 138101 5 Reconc. 11/21/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691390373 11/09/23 139.36 138101 7 Reconc. 11/30/23 03791 TOBIN ELECTRIC INC <br /> <br /> 691390368 11/09/23 385.00 138101 2 Reconc. 11/27/23 07422 ANATEK LABS, INC <br /> <br /> 691390369 11/09/23 88.92 138101 3 Reconc. 11/24/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691390818 11/22/23 1,898.43 138286 2 Reconc. 12/06/23 01649 RODUNER, RON <br /> <br /> 691390817 11/22/23 107.62 138286 1 Reconc. 12/11/23 07429 CLARK, TRAVIS B <br /> <br /> 691391362 12/15/23 700.00 138490 6 Reconc. 12/28/23 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691391359 12/15/23 311.69 138490 3 Reconc. 12/22/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691391363 12/15/23 168.06 138490 7 Reconc. 01/03/24 01149 NORTH CENTRAL LABS <br /> <br /> 691391360 12/15/23 2,623.94 138490 4 Reconc. 12/27/23 02835 HAVILAH INC <br /> <br /> 691391361 12/15/23 50.00 138490 5 Reconc. 12/20/23 02956 HOLMES STRINGER, DARBY <br /> <br /> 691391357 12/15/23 220.00 138490 1 Reconc. 01/02/24 07422 ANATEK LABS, INC <br /> <br /> 691391358 12/15/23 88.92 138490 2 Reconc. 12/28/23 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691391568 12/22/23 56.32 138537 5 Reconc. 01/10/24 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691391566 12/22/23 1,811.72 138537 3 Reconc. 01/05/24 01649 RODUNER, RON <br /> <br />