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<br />24/02/08-12:36 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 660 010 TV DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 660 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 601387689 08/18/23 249.35 136835 1 Reconc. 08/21/23 A5361 DOUGLAS, BETTY <br /> <br /> 601387691 08/18/23 378.35 136835 3 Reconc. 08/24/23 D0006 RS TECHNOLOGY <br /> <br /> 601387690 08/18/23 18.75 136835 2 Reconc. 08/22/23 D0014 EXECUTIVE INSIGHT <br /> <br /> 601388788 09/20/23 761.76 137258 2 Reconc. 09/26/23 02669 PUGET SOUND ENERGY <br /> <br /> 601388787 09/20/23 1,905.00 137258 1 Reconc. 09/28/23 06394 HARTFORD <br /> <br /> 601388789 09/20/23 378.35 137258 3 Reconc. 10/02/23 D0006 RS TECHNOLOGY <br /> <br /> 601389469 10/13/23 10.59 137729 1 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601389470 10/13/23 332.46 137729 2 Reconc. 10/16/23 A5361 DOUGLAS, BETTY <br /> <br /> 601389471 10/13/23 378.35 137729 3 Reconc. 10/18/23 D0006 RS TECHNOLOGY <br /> <br /> 601390621 11/17/23 688.15 138207 2 Reconc. 11/21/23 02669 PUGET SOUND ENERGY <br /> <br /> 601390620 11/17/23 347.87 138207 1 Reconc. 11/20/23 A5361 DOUGLAS, BETTY <br /> <br /> 601390622 11/17/23 378.35 138207 3 Reconc. 12/04/23 D0006 RS TECHNOLOGY <br /> <br /> 601391336 12/15/23 567.22 138485 1 Reconc. 12/18/23 A5361 DOUGLAS, BETTY <br /> <br /> 601391337 12/15/23 378.35 138485 2 Reconc. 12/26/23 D0006 RS TECHNOLOGY <br /> <br />Bank Total 29,730.76 <br /> <br />Total Fnd / Sub 29,730.76 <br />