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<br />24/02/08-12:47 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 691391567 12/22/23 141.20 138537 4 Issued 03791 TOBIN ELECTRIC INC <br /> <br /> 691391564 12/22/23 165.00 138537 1 Reconc. 01/10/24 07422 ANATEK LABS, INC <br /> <br /> 691391565 12/22/23 150.80 138537 2 Issued 07429 CLARK, TRAVIS B <br /> <br />Bank Total 70,049.13 <br /> <br />Total Fnd / Sub 70,049.13 <br />