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<br />25/02/11-16:39 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 601392281 01/12/24 22.14 138931 1 Reconc. 01/19/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601392284 01/12/24 420.00 138931 4 Reconc. 02/08/24 01219 KITTITAS BROADBAND <br /> <br /> 601392285 01/12/24 583.04 138931 5 Reconc. 01/18/24 02669 PUGET SOUND ENERGY <br /> <br /> 601392282 01/12/24 277.05 138931 2 Reconc. 01/17/24 A5361 DOUGLAS, BETTY <br /> <br /> 601392286 01/12/24 378.35 138931 6 Reconc. 01/23/24 D0006 RS TECHNOLOGY <br /> <br /> 601392283 01/12/24 735.00 138931 3 Reconc. 01/17/24 D0014 EXECUTIVE INSIGHT <br /> <br /> 601393490 02/16/24 317.50 139290 2 Reconc. 02/22/24 00221 KITTITAS CO AUDITOR <br /> <br /> 601393489 02/16/24 277.05 139290 1 Reconc. 02/20/24 A5361 DOUGLAS, BETTY <br /> <br /> 601393491 02/16/24 378.35 139290 3 Reconc. 02/27/24 D0006 RS TECHNOLOGY <br /> <br /> 601394539 03/15/24 644.97 139649 2 Reconc. 03/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 601394538 03/15/24 304.76 139649 1 Reconc. 03/19/24 A5361 DOUGLAS, BETTY <br /> <br /> 601394540 03/15/24 540.50 139649 3 Reconc. 03/22/24 D0006 RS TECHNOLOGY <br /> <br /> 601395359 04/12/24 11.31 139920 1 Reconc. 04/17/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601395360 04/12/24 617.63 139920 2 Reconc. 04/15/24 A5361 DOUGLAS, BETTY <br /> <br /> 601395361 04/12/24 540.50 139920 3 Reconc. 04/17/24 D0006 RS TECHNOLOGY <br /> <br /> 601396725 05/17/24 651.46 140326 2 Reconc. 05/29/24 02669 PUGET SOUND ENERGY <br /> <br /> 601396724 05/17/24 573.36 140326 1 Reconc. 05/22/24 A5361 DOUGLAS, BETTY <br /> <br /> 601396726 05/17/24 540.50 140326 3 Reconc. 06/04/24 D0006 RS TECHNOLOGY <br /> <br /> 601397451 06/14/24 332.46 140588 1 Reconc. 06/17/24 A5361 DOUGLAS, BETTY <br /> <br /> 601397452 06/14/24 565.36 140588 2 Reconc. 06/25/24 D0006 RS TECHNOLOGY <br /> <br /> 601398247 07/12/24 16.72 140850 1 Reconc. 07/16/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601398249 07/12/24 704.97 140850 3 Reconc. 07/16/24 02669 PUGET SOUND ENERGY <br /> <br /> 601398248 07/12/24 912.01 140850 2 Reconc. 07/15/24 A5361 DOUGLAS, BETTY <br /> <br /> 601398250 07/12/24 565.36 140850 4 Reconc. 07/19/24 D0006 RS TECHNOLOGY <br /> <br />