Laserfiche WebLink
Issued Check Report <br /> 26/04/01-12:26 KITTITAS COUNTY FY 2025 April 01 2026 Page 2 <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 /> 601410655 08/15/25 541 .50 150161 1 Reconc. 08/27/25 D0006 RS TECHNOLOGY <br /> 601411302 09/12/25 921 .81 151686 2 Reconc. 09/18/25 02669 PUGET SOUND ENERGY <br /> 601411301 09/12/25 2,242.00 151686 1 Reconc. 09/25/25 06394 HARTFORD <br /> 601411304 09/12/25 263.20 151687 1 Reconc. 09/16/25 A5361 DOUGLAS, BETTY <br /> 601411303 09/12/25 541 .50 151686 3 Reconc. 09/17/25 D0006 RS TECHNOLOGY <br /> 601411331 09/12/25 25.09 151696 1 Reconc. 09/19/25 D0014 KEIGH DESIGN <br /> 601412334 10/17/25 27.53 153882 1 Reconc. 10/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> 601412333 10/17/25 283.61 153881 1 Reconc. 10/21/25 A5361 DOUGLAS, BETTY <br /> 601412335 10/17/25 541 .50 153882 2 Reconc. 10/28/25 D0006 RS TECHNOLOGY <br /> 601412921 11/14/25 923.16 155674 1 Reconc. 11/19/25 02669 PUGET SOUND ENERGY <br /> 601412922 11/14/25 541 .50 155674 2 Reconc. 11/26/25 D0006 RS TECHNOLOGY <br /> 601413526 12/12/25 420.00 157190 1 Reconc. 01/12/26 01219 KITTITAS BROADBAND <br /> 601413525 12/12/25 429.84 157189 1 Reconc. 12/16/25 A5361 DOUGLAS, BETTY <br /> 601413527 12/12/25 541 .50 157190 2 Issued D0006 RS TECHNOLOGY <br /> Bank Total 26,937.29 <br /> Total Fnd / Sub 26,937.29 <br />