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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 691396032 04/26/24 129.96 140107 2 Reconc. 04/30/24 07429 CLARK, TRAVIS B <br /> <br /> 691396388 05/10/24 452.69 140263 5 Reconc. 05/16/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691396386 05/10/24 630.52 140263 3 Reconc. 05/14/24 02835 HAVILAH INC <br /> <br /> 691396384 05/10/24 60.00 140263 1 Reconc. 05/16/24 07422 ANATEK LABS, INC <br /> <br /> 691396385 05/10/24 90.48 140263 2 Reconc. 05/17/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691396387 05/10/24 143.75 140263 4 Reconc. 05/20/24 D0222 KITTITAS CO FIRE MARSHALL <br /> <br /> 691397132 05/31/24 1,927.86 140425 4 Reconc. 06/05/24 01649 RODUNER, RON <br /> <br /> 691397129 05/31/24 300.00 140425 1 Reconc. 06/05/24 07422 ANATEK LABS, INC <br /> <br /> 691397130 05/31/24 129.96 140425 2 Reconc. 06/04/24 07429 CLARK, TRAVIS B <br /> <br /> 691397131 05/31/24 640.00 140425 3 Reconc. 06/14/24 D0012 QUALITY CONTROL SERVICES INC <br /> <br /> 691397305 06/07/24 412.97 140551 4 Reconc. 06/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691397304 06/07/24 508.74 140551 3 Reconc. 06/17/24 02835 HAVILAH INC <br /> <br /> 691397302 06/07/24 120.00 140551 1 Reconc. 06/20/24 07422 ANATEK LABS, INC <br /> <br /> 691397303 06/07/24 90.48 140551 2 Reconc. 06/17/24 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 691398133 07/02/24 1,952.35 140758 2 Reconc. 07/08/24 01649 RODUNER, RON <br /> <br /> 691398132 07/02/24 259.93 140758 1 Reconc. 07/09/24 07429 CLARK, TRAVIS B <br /> <br /> 691398268 07/12/24 56.32 140854 6 Reconc. 07/19/24 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691398265 07/12/24 433.39 140854 3 Reconc. 07/17/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691398267 07/12/24 495.65 140854 5 Reconc. 07/29/24 01149 NORTH CENTRAL LABS <br /> <br /> 691398264 07/12/24 923.00 140854 2 Reconc. 07/24/24 02835 HAVILAH INC <br /> <br /> 691398263 07/12/24 1,115.00 140854 1 Reconc. 07/25/24 07422 ANATEK LABS, INC <br /> <br /> 691398266 07/12/24 41.79 140854 4 Reconc. 07/17/24 07834 LIGHTCURVE <br /> <br /> 691398711 07/24/24 284.48 141017 2 Reconc. 08/05/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691398714 07/24/24 1,075.92 141017 5 Reconc. 08/07/24 00110 INTERNAL REVENUE SERVICE <br /> <br />