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HomeMy WebLinkAbout2024-12-31 - $55,309.95 - Year End-Checks Reports 25/02/11-16:39 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Fund / Sub Fund 660 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:39 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank Acct ID: Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601392281 01/12/24 22.14 138931 1 Reconc. 01/19/24 00003 DEPARTMENT OF LABOR & INDUSTRY 601392284 01/12/24 420.00 138931 4 Reconc. 02/08/24 01219 KITTITAS BROADBAND 601392285 01/12/24 583.04 138931 5 Reconc. 01/18/24 02669 PUGET SOUND ENERGY 601392282 01/12/24 277.05 138931 2 Reconc. 01/17/24 A5361 DOUGLAS, BETTY 601392286 01/12/24 378.35 138931 6 Reconc. 01/23/24 D0006 RS TECHNOLOGY 601392283 01/12/24 735.00 138931 3 Reconc. 01/17/24 D0014 EXECUTIVE INSIGHT 601393490 02/16/24 317.50 139290 2 Reconc. 02/22/24 00221 KITTITAS CO AUDITOR 601393489 02/16/24 277.05 139290 1 Reconc. 02/20/24 A5361 DOUGLAS, BETTY 601393491 02/16/24 378.35 139290 3 Reconc. 02/27/24 D0006 RS TECHNOLOGY 601394539 03/15/24 644.97 139649 2 Reconc. 03/25/24 02669 PUGET SOUND ENERGY 601394538 03/15/24 304.76 139649 1 Reconc. 03/19/24 A5361 DOUGLAS, BETTY 601394540 03/15/24 540.50 139649 3 Reconc. 03/22/24 D0006 RS TECHNOLOGY 601395359 04/12/24 11.31 139920 1 Reconc. 04/17/24 00003 DEPARTMENT OF LABOR & INDUSTRY 601395360 04/12/24 617.63 139920 2 Reconc. 04/15/24 A5361 DOUGLAS, BETTY 601395361 04/12/24 540.50 139920 3 Reconc. 04/17/24 D0006 RS TECHNOLOGY 601396725 05/17/24 651.46 140326 2 Reconc. 05/29/24 02669 PUGET SOUND ENERGY 601396724 05/17/24 573.36 140326 1 Reconc. 05/22/24 A5361 DOUGLAS, BETTY 601396726 05/17/24 540.50 140326 3 Reconc. 06/04/24 D0006 RS TECHNOLOGY 601397451 06/14/24 332.46 140588 1 Reconc. 06/17/24 A5361 DOUGLAS, BETTY 601397452 06/14/24 565.36 140588 2 Reconc. 06/25/24 D0006 RS TECHNOLOGY 601398247 07/12/24 16.72 140850 1 Reconc. 07/16/24 00003 DEPARTMENT OF LABOR & INDUSTRY 601398249 07/12/24 704.97 140850 3 Reconc. 07/16/24 02669 PUGET SOUND ENERGY 601398248 07/12/24 912.01 140850 2 Reconc. 07/15/24 A5361 DOUGLAS, BETTY 601398250 07/12/24 565.36 140850 4 Reconc. 07/19/24 D0006 RS TECHNOLOGY 25/02/11-16:39 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank Acct ID: Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601399500 08/16/24 6,478.96 141309 3 Reconc. 08/21/24 00050 KITTITAS CO TREASURER 601399499 08/16/24 7,986.00 141309 2 Reconc. 08/26/24 01387 EATON, JACK 601399498 08/16/24 249.35 141309 1 Reconc. 08/19/24 A5361 DOUGLAS, BETTY 601399501 08/16/24 540.50 141309 4 Reconc. 08/27/24 D0006 RS TECHNOLOGY 601400240 09/13/24 868.52 141491 4 Reconc. 09/18/24 02669 PUGET SOUND ENERGY 601400239 09/13/24 2,164.00 141491 3 Reconc. 09/24/24 06394 HARTFORD 601400237 09/13/24 235.49 141491 1 Reconc. 09/16/24 A5361 DOUGLAS, BETTY 601400241 09/13/24 540.50 141491 5 Reconc. 09/25/24 D0006 RS TECHNOLOGY 601400238 09/13/24 25.05 141491 2 Reconc. 09/17/24 D0014 EXECUTIVE INSIGHT 601401125 10/11/24 25.08 141809 1 Reconc. 10/16/24 00003 DEPARTMENT OF LABOR & INDUSTRY 601401126 10/11/24 312.46 141809 2 Reconc. 10/15/24 A5361 DOUGLAS, BETTY 601401127 10/11/24 540.50 141809 3 Reconc. 10/16/24 D0006 RS TECHNOLOGY 601402525 11/15/24 420.00 142626 3 Reconc. 12/04/24 01219 KITTITAS BROADBAND 601402526 11/15/24 783.69 142626 4 Reconc. 11/19/24 02669 PUGET SOUND ENERGY 601402524 11/15/24 312.46 142626 2 Reconc. 11/18/24 A5361 DOUGLAS, BETTY 601402523 11/15/24 16,971.70 142626 1 Reconc. 11/20/24 D0006 RS TECHNOLOGY 601402527 11/15/24 4,293.19 142626 5 Reconc. 11/20/24 D0006 RS TECHNOLOGY 601403371 12/13/24 834.60 143015 3 Reconc. 12/19/24 01075 STATE AUDITOR'S OFFICE 601403369 12/13/24 277.05 143015 1 Reconc. 12/16/24 A5361 DOUGLAS, BETTY 601403370 12/13/24 540.50 143015 2 Reconc. 12/19/24 D0006 RS TECHNOLOGY Bank Total 55,309.95 Total Fnd / Sub 55,309.95