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<br />25/02/11-16:52 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 691403393 12/13/24 293.98 143023 3 Reconc. 12/19/24 02835 HAVILAH INC <br /> <br /> 691403391 12/13/24 300.00 143023 1 Reconc. 01/09/25 07422 ANATEK LABS, INC <br /> <br /> 691403392 12/13/24 194.96 143023 2 Reconc. 12/23/24 07429 CLARK, TRAVIS B <br /> <br /> 691403395 12/13/24 89.85 143023 5 Reconc. 12/26/24 07834 LIGHTCURVE <br /> <br />Bank Total 73,575.20 <br /> <br />Total Fnd / Sub 73,575.20 <br />