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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 691400674 09/27/24 48.69 141583 2 Reconc. 10/07/24 07834 LIGHTCURVE <br /> <br /> 691401139 10/11/24 315.87 141811 2 Reconc. 10/21/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 691401144 10/11/24 552.12 141811 7 Reconc. 10/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691401143 10/11/24 1,145.72 141811 6 Reconc. 10/23/24 00110 INTERNAL REVENUE SERVICE <br /> <br /> 691401140 10/11/24 39.59 141811 3 Reconc. 10/21/24 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691401142 10/11/24 1,299.00 141811 5 Reconc. 10/21/24 02835 HAVILAH INC <br /> <br /> 691401141 10/11/24 43.43 141811 4 Reconc. 10/21/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 691401138 10/11/24 180.00 141811 1 Reconc. 10/23/24 07422 ANATEK LABS, INC <br /> <br /> 691401813 11/01/24 1,819.55 142354 3 Reconc. 11/06/24 01649 RODUNER, RON <br /> <br /> 691401811 11/01/24 194.96 142354 1 Reconc. 11/07/24 07429 CLARK, TRAVIS B <br /> <br /> 691401812 11/01/24 89.85 142354 2 Reconc. 11/07/24 07834 LIGHTCURVE <br /> <br /> 691402070 11/08/24 428.86 142501 3 Reconc. 11/19/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691402072 11/08/24 6.94 142501 5 Reconc. 11/20/24 00398 YAKIMA HEALTH DISTRICT <br /> <br /> 691402069 11/08/24 273.00 142501 2 Reconc. 11/21/24 02835 HAVILAH INC <br /> <br /> 691402068 11/08/24 300.00 142501 1 Reconc. 11/20/24 07422 ANATEK LABS, INC <br /> <br /> 691402071 11/08/24 89.85 142501 4 Reconc. 11/25/24 07834 LIGHTCURVE <br /> <br /> 691402962 12/04/24 270.40 142854 5 Reconc. 12/18/24 01149 NORTH CENTRAL LABS <br /> <br /> 691402963 12/04/24 1,797.86 142854 6 Reconc. 12/09/24 01649 RODUNER, RON <br /> <br /> 691402961 12/04/24 1,053.75 142854 4 Reconc. 12/16/24 03443 NATURAL SELECTION FARMS INC <br /> <br /> 691402958 12/04/24 194.96 142854 1 Reconc. 12/19/24 07429 CLARK, TRAVIS B <br /> <br /> 691402960 12/04/24 750.00 142854 3 Reconc. 12/12/24 D0124 DEPARTMENT OF ECOLOGY <br /> <br /> 691402959 12/04/24 817.24 142854 2 Reconc. 12/16/24 D0190 CORRECT EQUIPMENT <br /> <br /> 691403394 12/13/24 532.13 143023 4 Reconc. 12/23/24 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 691403396 12/13/24 1,819.02 143023 6 Reconc. 12/30/24 01649 RODUNER, RON <br /> <br />