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HomeMy WebLinkAbout2025-12-31 - $26,937.29 - Year End-Checks Reports Issued Check Report 26/04/01-12:26 KITTITAS COUNTY FY 2025 April 01 2026 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 01/01/2025 To date 12/31/2025 ---------- ---------- Bank GL Code Report to be sequenced by: Check Date Bank Acct ID: Issued Check Report 26/04/01-12:26 KITTITAS COUNTY FY 2025 April 01 2026 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 601404411 01/17/25 9.84 143473 1 Reconc. 01/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY 601404412 01/17/25 666.41 143473 2 Reconc. 01/23/25 02669 PUGET SOUND ENERGY 601404413 01/17/25 540.50 143473 3 Reconc. 01/23/25 D0006 RS TECHNOLOGY 601405264 02/14/25 370.58 143896 1 Reconc. 02/19/25 A5361 DOUGLAS, BETTY 601405266 02/14/25 540.50 143896 3 Reconc. 03/11/25 D0006 RS TECHNOLOGY 601405265 02/14/25 225.00 143896 2 Reconc. 03/03/25 D0014 KEIGH DESIGN 601406169 03/14/25 669.79 144267 3 Reconc. 03/25/25 02669 PUGET SOUND ENERGY 601406167 03/14/25 221 .64 144267 1 Reconc. 03/17/25 A5361 DOUGLAS, BETTY 601406170 03/14/25 540.50 144267 4 Reconc. 03/25/25 D0006 RS TECHNOLOGY 601406168 03/14/25 510.00 144267 2 Reconc. 03/18/25 D0014 KEIGH DESIGN 601407209 04/11/25 10.55 144609 1 Reconc. 04/28/25 00003 DEPARTMENT OF LABOR & INDUSTRY 601407210 04/11/25 734.22 144609 2 Reconc. 04/24/25 A5361 DOUGLAS, BETTY 601407211 04/11/25 540.50 144609 3 Reconc. 04/28/25 D0006 RS TECHNOLOGY 601408058 05/16/25 735.16 145724 2 Reconc. 06/16/25 02669 PUGET SOUND ENERGY 601408057 05/16/25 247.05 145724 1 Reconc. 05/21/25 A5361 DOUGLAS, BETTY 601408059 05/16/25 540.50 145724 3 Reconc. 06/05/25 D0006 RS TECHNOLOGY 601408940 06/13/25 7,986.00 146654 2 Reconc. 07/09/25 01387 EATON, JACK 601408939 06/13/25 514.10 146654 1 Reconc. 07/07/25 A5361 DOUGLAS, BETTY 601408941 06/13/25 540.50 146654 3 Reconc. 07/08/25 D0006 RS TECHNOLOGY 601409554 07/11/25 27.53 147810 1 Reconc. 07/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY 601409557 07/11/25 805.47 147810 4 Reconc. 07/23/25 02669 PUGET SOUND ENERGY 601409555 07/11/25 311 .31 147810 2 Reconc. 07/17/25 A5361 DOUGLAS, BETTY 601409558 07/11/25 1,035.32 147810 5 Reconc. 07/23/25 D0006 RS TECHNOLOGY 601410656 08/15/25 370.58 150162 1 Reconc. 08/20/25 A5361 DOUGLAS, BETTY Issued Check Report 26/04/01-12:26 KITTITAS COUNTY FY 2025 April 01 2026 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 601410655 08/15/25 541 .50 150161 1 Reconc. 08/27/25 D0006 RS TECHNOLOGY 601411302 09/12/25 921 .81 151686 2 Reconc. 09/18/25 02669 PUGET SOUND ENERGY 601411301 09/12/25 2,242.00 151686 1 Reconc. 09/25/25 06394 HARTFORD 601411304 09/12/25 263.20 151687 1 Reconc. 09/16/25 A5361 DOUGLAS, BETTY 601411303 09/12/25 541 .50 151686 3 Reconc. 09/17/25 D0006 RS TECHNOLOGY 601411331 09/12/25 25.09 151696 1 Reconc. 09/19/25 D0014 KEIGH DESIGN 601412334 10/17/25 27.53 153882 1 Reconc. 10/23/25 00003 DEPARTMENT OF LABOR & INDUSTRY 601412333 10/17/25 283.61 153881 1 Reconc. 10/21/25 A5361 DOUGLAS, BETTY 601412335 10/17/25 541 .50 153882 2 Reconc. 10/28/25 D0006 RS TECHNOLOGY 601412921 11/14/25 923.16 155674 1 Reconc. 11/19/25 02669 PUGET SOUND ENERGY 601412922 11/14/25 541 .50 155674 2 Reconc. 11/26/25 D0006 RS TECHNOLOGY 601413526 12/12/25 420.00 157190 1 Reconc. 01/12/26 01219 KITTITAS BROADBAND 601413525 12/12/25 429.84 157189 1 Reconc. 12/16/25 A5361 DOUGLAS, BETTY 601413527 12/12/25 541 .50 157190 2 Issued D0006 RS TECHNOLOGY Bank Total 26,937.29 Total Fnd / Sub 26,937.29