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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 691392319 01/12/24 356.32 138934 5 Reconc. 01/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691392320 01/12/24 105.21 138934 6 Reconc. 01/24/24 01149 NORTH CENTRAL LABS <br /> <br /> 691392318 01/12/24 1,017.06 138934 4 Reconc. 01/18/24 02835 HAVILAH INC <br /> <br /> 691392315 01/12/24 275.00 138934 1 Reconc. 02/21/24 07422 ANATEK LABS, INC <br /> <br /> 691392316 01/12/24 90.69 138934 2 Reconc. 01/30/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691392317 01/12/24 400.00 138934 3 Reconc. 01/23/24 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691392863 01/26/24 272.60 139033 4 Reconc. 01/30/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691392866 01/26/24 1,304.44 139033 7 Reconc. 02/05/24 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691392864 01/26/24 39.81 139033 5 Reconc. 01/31/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691392868 01/26/24 1,877.54 139033 9 Reconc. 01/31/24 01649 RODUNER, RON <br /> <br /> 691392860 01/26/24 305.86 139033 1 Reconc. 02/05/24 06274 ADVANCED ANALYTICAL <br /> <br /> 691392867 01/26/24 2,913.30 139033 8 Reconc. 02/05/24 07047 POLLARD WATER <br /> <br /> 691392865 01/26/24 39.66 139033 6 Reconc. 01/31/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691392861 01/26/24 240.00 139033 2 Reconc. 02/12/24 07422 ANATEK LABS, INC <br /> <br /> 691392862 01/26/24 144.09 139033 3 Reconc. 02/06/24 07429 CLARK, TRAVIS B <br /> <br /> 691393430 02/16/24 702.92 139263 4 Reconc. 02/22/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691393431 02/16/24 693.55 139263 5 Reconc. 02/23/24 01149 NORTH CENTRAL LABS <br /> <br /> 691393429 02/16/24 640.94 139263 3 Reconc. 02/21/24 02835 HAVILAH INC <br /> <br /> 691393427 02/16/24 120.00 139263 1 Reconc. 03/20/24 07422 ANATEK LABS, INC <br /> <br /> 691393428 02/16/24 187.38 139263 2 Reconc. 02/27/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691393708 02/23/24 1,768.05 139336 3 Reconc. 03/05/24 01649 RODUNER, RON <br /> <br /> 691393706 02/23/24 180.00 139336 1 Reconc. 03/06/24 07422 ANATEK LABS, INC <br /> <br /> 691393707 02/23/24 224.15 139336 2 Reconc. 03/04/24 07429 CLARK, TRAVIS B <br /> <br /> 691394249 03/08/24 500.00 139526 5 Reconc. 03/13/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br />