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<br />25/02/11-16:39 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 601399500 08/16/24 6,478.96 141309 3 Reconc. 08/21/24 00050 KITTITAS CO TREASURER <br /> <br /> 601399499 08/16/24 7,986.00 141309 2 Reconc. 08/26/24 01387 EATON, JACK <br /> <br /> 601399498 08/16/24 249.35 141309 1 Reconc. 08/19/24 A5361 DOUGLAS, BETTY <br /> <br /> 601399501 08/16/24 540.50 141309 4 Reconc. 08/27/24 D0006 RS TECHNOLOGY <br /> <br /> 601400240 09/13/24 868.52 141491 4 Reconc. 09/18/24 02669 PUGET SOUND ENERGY <br /> <br /> 601400239 09/13/24 2,164.00 141491 3 Reconc. 09/24/24 06394 HARTFORD <br /> <br /> 601400237 09/13/24 235.49 141491 1 Reconc. 09/16/24 A5361 DOUGLAS, BETTY <br /> <br /> 601400241 09/13/24 540.50 141491 5 Reconc. 09/25/24 D0006 RS TECHNOLOGY <br /> <br /> 601400238 09/13/24 25.05 141491 2 Reconc. 09/17/24 D0014 EXECUTIVE INSIGHT <br /> <br /> 601401125 10/11/24 25.08 141809 1 Reconc. 10/16/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601401126 10/11/24 312.46 141809 2 Reconc. 10/15/24 A5361 DOUGLAS, BETTY <br /> <br /> 601401127 10/11/24 540.50 141809 3 Reconc. 10/16/24 D0006 RS TECHNOLOGY <br /> <br /> 601402525 11/15/24 420.00 142626 3 Reconc. 12/04/24 01219 KITTITAS BROADBAND <br /> <br /> 601402526 11/15/24 783.69 142626 4 Reconc. 11/19/24 02669 PUGET SOUND ENERGY <br /> <br /> 601402524 11/15/24 312.46 142626 2 Reconc. 11/18/24 A5361 DOUGLAS, BETTY <br /> <br /> 601402523 11/15/24 16,971.70 142626 1 Reconc. 11/20/24 D0006 RS TECHNOLOGY <br /> <br /> 601402527 11/15/24 4,293.19 142626 5 Reconc. 11/20/24 D0006 RS TECHNOLOGY <br /> <br /> 601403371 12/13/24 834.60 143015 3 Reconc. 12/19/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 601403369 12/13/24 277.05 143015 1 Reconc. 12/16/24 A5361 DOUGLAS, BETTY <br /> <br /> 601403370 12/13/24 540.50 143015 2 Reconc. 12/19/24 D0006 RS TECHNOLOGY <br /> <br />Bank Total 55,309.95 <br /> <br />Total Fnd / Sub 55,309.95 <br />