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Issued Check Report <br /> 26/04/01-12:26 KITTITAS COUNTY FY 2025 April 01 2026 Page 1 <br /> AP485 Issued Check Report <br /> For the Fund / Sub Fund 660 010 TV DISTRICT <br /> Bank Acct ID: <br /> Bank GL Code 660 1011110 CASH CONTROL <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> 601404411 01/17/25 9.84 143473 1 Reconc. 01/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> 601404412 01/17/25 666.41 143473 2 Reconc. 01/23/25 02669 PUGET SOUND ENERGY <br /> 601404413 01/17/25 540.50 143473 3 Reconc. 01/23/25 D0006 RS TECHNOLOGY <br /> 601405264 02/14/25 370.58 143896 1 Reconc. 02/19/25 A5361 DOUGLAS, BETTY <br /> 601405266 02/14/25 540.50 143896 3 Reconc. 03/11/25 D0006 RS TECHNOLOGY <br /> 601405265 02/14/25 225.00 143896 2 Reconc. 03/03/25 D0014 KEIGH DESIGN <br /> 601406169 03/14/25 669.79 144267 3 Reconc. 03/25/25 02669 PUGET SOUND ENERGY <br /> 601406167 03/14/25 221 .64 144267 1 Reconc. 03/17/25 A5361 DOUGLAS, BETTY <br /> 601406170 03/14/25 540.50 144267 4 Reconc. 03/25/25 D0006 RS TECHNOLOGY <br /> 601406168 03/14/25 510.00 144267 2 Reconc. 03/18/25 D0014 KEIGH DESIGN <br /> 601407209 04/11/25 10.55 144609 1 Reconc. 04/28/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> 601407210 04/11/25 734.22 144609 2 Reconc. 04/24/25 A5361 DOUGLAS, BETTY <br /> 601407211 04/11/25 540.50 144609 3 Reconc. 04/28/25 D0006 RS TECHNOLOGY <br /> 601408058 05/16/25 735.16 145724 2 Reconc. 06/16/25 02669 PUGET SOUND ENERGY <br /> 601408057 05/16/25 247.05 145724 1 Reconc. 05/21/25 A5361 DOUGLAS, BETTY <br /> 601408059 05/16/25 540.50 145724 3 Reconc. 06/05/25 D0006 RS TECHNOLOGY <br /> 601408940 06/13/25 7,986.00 146654 2 Reconc. 07/09/25 01387 EATON, JACK <br /> 601408939 06/13/25 514.10 146654 1 Reconc. 07/07/25 A5361 DOUGLAS, BETTY <br /> 601408941 06/13/25 540.50 146654 3 Reconc. 07/08/25 D0006 RS TECHNOLOGY <br /> 601409554 07/11/25 27.53 147810 1 Reconc. 07/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> 601409557 07/11/25 805.47 147810 4 Reconc. 07/23/25 02669 PUGET SOUND ENERGY <br /> 601409555 07/11/25 311 .31 147810 2 Reconc. 07/17/25 A5361 DOUGLAS, BETTY <br /> 601409558 07/11/25 1,035.32 147810 5 Reconc. 07/23/25 D0006 RS TECHNOLOGY <br /> 601410656 08/15/25 370.58 150162 1 Reconc. 08/20/25 A5361 DOUGLAS, BETTY <br />