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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 691398712 07/24/24 37.17 141017 3 Reconc. 08/06/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691398715 07/24/24 1,992.84 141017 6 Reconc. 08/06/24 01649 RODUNER, RON <br /> <br /> 691398713 07/24/24 40.79 141017 4 Reconc. 08/06/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691398710 07/24/24 259.93 141017 1 Reconc. 08/05/24 07429 CLARK, TRAVIS B <br /> <br /> 691399414 08/16/24 533.80 141280 5 Reconc. 08/26/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691399412 08/16/24 6,396.00 141280 3 Reconc. 08/26/24 00441 ENDURIS <br /> <br /> 691399413 08/16/24 215.92 141280 4 Reconc. 08/28/24 02835 HAVILAH INC <br /> <br /> 691399411 08/16/24 999.93 141280 2 Reconc. 08/26/24 06132 COAST CONTROLS AUTOMATION INC <br /> <br /> 691399410 08/16/24 1,185.00 141280 1 Reconc. 08/28/24 07422 ANATEK LABS, INC <br /> <br /> 691399415 08/16/24 41.03 141280 6 Reconc. 08/26/24 07834 LIGHTCURVE <br /> <br /> 691399877 08/30/24 2,086.50 141371 5 Reconc. 09/12/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 691399876 08/30/24 2,404.41 141371 4 Reconc. 09/10/24 01649 RODUNER, RON <br /> <br /> 691399878 08/30/24 146.00 141371 6 Reconc. 09/13/24 02237 VANTAGE POST OFFICE <br /> <br /> 691399873 08/30/24 129.96 141371 1 Reconc. 09/10/24 07429 CLARK, TRAVIS B <br /> <br /> 691399875 08/30/24 88.96 141371 3 Reconc. 09/11/24 07834 LIGHTCURVE <br /> <br /> 691399874 08/30/24 594.55 141371 2 Reconc. 09/10/24 07905 INLAND ENVIROMENTAL RESOURCES <br /> <br /> 691400262 09/13/24 489.50 141494 4 Reconc. 09/20/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691400263 09/13/24 221.78 141494 5 Reconc. 09/30/24 01149 NORTH CENTRAL LABS <br /> <br /> 691400261 09/13/24 1,420.22 141494 3 Reconc. 09/19/24 02835 HAVILAH INC <br /> <br /> 691400259 09/13/24 420.00 141494 1 Reconc. 09/25/24 07422 ANATEK LABS, INC <br /> <br /> 691400260 09/13/24 408.62 141494 2 Reconc. 09/23/24 D0190 CORRECT EQUIPMENT <br /> <br /> 691400676 09/27/24 56.32 141583 4 Reconc. 10/08/24 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 691400675 09/27/24 1,841.21 141583 3 Reconc. 10/07/24 01649 RODUNER, RON <br /> <br /> 691400673 09/27/24 129.96 141583 1 Reconc. 10/07/24 07429 CLARK, TRAVIS B <br /> <br />