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<br />19/04/24-09:45 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 601328990 07/13/18 378.00 112714 3 Reconc. 07/31/18 D0006 RS TECHNOLOGY <br /> <br /> 601329521 07/31/18 422.93 112836 1 Reconc. 08/08/18 A5361 DOUGLAS, BETTY <br /> <br /> 601330085 08/17/18 378.00 113081 1 Reconc. 08/29/18 D0006 RS TECHNOLOGY <br /> <br /> 601330609 08/31/18 277.05 113208 1 Reconc. 09/04/18 A5361 DOUGLAS, BETTY <br /> <br /> 601331313 09/21/18 791.94 113473 2 Reconc. 10/11/18 02669 PUGET SOUND ENERGY <br /> <br /> 601331315 09/21/18 60.00 113473 4 Reconc. 10/03/18 03314 VERIZON WIRELESS <br /> <br /> 601331312 09/21/18 1,500.00 113473 1 Reconc. 10/03/18 06394 HARTFORD <br /> <br /> 601331314 09/21/18 378.00 113473 3 Reconc. 10/03/18 D0006 RS TECHNOLOGY <br /> <br /> 601331356 09/28/18 327.87 113556 1 Reconc. 10/01/18 A5361 DOUGLAS, BETTY <br /> <br /> 601331944 10/12/18 17.03 113751 1 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601331945 10/12/18 4,235.93 113751 2 Reconc. 10/17/18 00050 KITTITAS CO TREASURER <br /> <br /> 601331947 10/12/18 356.80 113751 4 Reconc. 10/22/18 00110 UNITED STATES TREASURY <br /> <br /> 601331946 10/12/18 378.00 113751 3 Reconc. 10/22/18 D0006 RS TECHNOLOGY <br /> <br /> 601332425 10/31/18 205.49 113911 1 Reconc. 11/05/18 A5361 DOUGLAS, BETTY <br /> <br /> 601332951 11/16/18 650.00 114075 1 Reconc. 12/04/18 00746 BW ST CLAIR <br /> <br /> 601332952 11/16/18 699.42 114075 2 Reconc. 11/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 601332954 11/16/18 60.00 114075 4 Reconc. 12/04/18 03314 VERIZON WIRELESS <br /> <br /> 601332953 11/16/18 378.00 114075 3 Reconc. 01/03/19 D0006 RS TECHNOLOGY <br /> <br /> 601333926 12/14/18 90.00 114410 1 Reconc. 01/07/19 03314 VERIZON WIRELESS <br /> <br /> 601334191 12/31/18 304.76 114523 1 Reconc. 01/02/19 A5361 DOUGLAS, BETTY <br /> <br />Bank Total 30,928.70 <br /> <br />Total Fnd / Sub 30,928.70 <br />