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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 691394247 03/08/24 17.97 139526 3 Reconc. 03/25/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691394248 03/08/24 640.11 139526 4 Reconc. 03/14/24 02835 HAVILAH INC <br /> <br /> 691394245 03/08/24 60.00 139526 1 Reconc. 03/12/24 07422 ANATEK LABS, INC <br /> <br /> 691394246 03/08/24 90.69 139526 2 Reconc. 03/15/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691394936 03/29/24 56.32 139831 4 Reconc. 04/08/24 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691394934 03/29/24 10.18 139831 2 Reconc. 04/08/24 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691394935 03/29/24 1,965.13 139831 3 Reconc. 04/04/24 01649 RODUNER, RON <br /> <br /> 691394933 03/29/24 180.00 139831 1 Reconc. 04/10/24 07422 ANATEK LABS, INC <br /> <br /> 691395355 04/12/24 20.31 139906 7 Reconc. 04/18/24 00050 KITTITAS CO TREASURER-TAXES <br /> <br /> 691395354 04/12/24 504.67 139906 6 Reconc. 04/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691395357 04/12/24 68.00 139906 9 Reconc. 04/23/24 00251 US POSTAL SERVICE <br /> <br /> 691395356 04/12/24 118.70 139906 8 Reconc. 04/19/24 01149 NORTH CENTRAL LABS <br /> <br /> 691395358 04/12/24 181.78 139906 10 Reconc. 04/26/24 01213 WESTERN STATES FIRE INC <br /> <br /> 691395353 04/12/24 623.63 139906 5 Reconc. 04/22/24 02835 HAVILAH INC <br /> <br /> 691395349 04/12/24 410.02 139906 1 Reconc. 04/19/24 06274 ADVANCED ANALYTICAL <br /> <br /> 691395350 04/12/24 120.00 139906 2 Reconc. 04/17/24 07422 ANATEK LABS, INC <br /> <br /> 691395351 04/12/24 104.22 139906 3 Reconc. 04/24/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691395352 04/12/24 1,101.71 139906 4 Reconc. 04/18/24 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691396033 04/26/24 277.40 140107 3 Reconc. 05/01/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691396036 04/26/24 1,006.16 140107 6 Reconc. 05/06/24 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691396034 04/26/24 34.76 140107 4 Reconc. 04/30/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691396037 04/26/24 1,949.51 140107 7 Reconc. 04/30/24 01649 RODUNER, RON <br /> <br /> 691396035 04/26/24 38.14 140107 5 Reconc. 05/03/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691396031 04/26/24 240.00 140107 1 Reconc. 05/01/24 07422 ANATEK LABS, INC <br /> <br />