Laserfiche WebLink
<br /> <br /> <br />20/01/18-15:01 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 601334642 01/11/19 7.72 114737 1 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601334644 01/11/19 119.51 114737 3 Reconc. 01/23/19 00110 UNITED STATES TREASURY <br /> <br /> 601334643 01/11/19 385.56 114737 2 Reconc. 01/17/19 D0006 RS TECHNOLOGY <br /> <br /> 601335880 02/15/19 611.06 115196 1 Reconc. 03/04/19 02669 PUGET SOUND ENERGY <br /> <br /> 601335881 02/15/19 90.00 115196 2 Reconc. 03/01/19 03314 VERIZON WIRELESS <br /> <br /> 601336260 02/28/19 313.24 115360 1 Reconc. 03/04/19 A5361 DOUGLAS, BETTY <br /> <br /> 601336694 03/15/19 629.77 115579 1 Reconc. 03/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 601336695 03/15/19 756.00 115579 2 Reconc. 03/26/19 D0006 RS TECHNOLOGY <br /> <br /> 601337495 04/12/19 13,284.00 115917 1 Reconc. 04/16/19 D0006 RS TECHNOLOGY <br /> <br /> 601338010 04/30/19 1,005.17 116101 1 Reconc. 05/07/19 A5361 DOUGLAS, BETTY <br /> <br /> 601338624 05/17/19 200.00 116361 1 Reconc. 05/30/19 00746 BW ST CLAIR <br /> <br /> 601338625 05/17/19 534.72 116361 2 Reconc. 05/29/19 02669 PUGET SOUND ENERGY <br /> <br /> 601338626 05/17/19 100.00 116361 3 Reconc. 05/29/19 03314 VERIZON WIRELESS <br /> <br /> 601338950 05/31/19 701.15 116527 1 Reconc. 06/03/19 A5361 DOUGLAS, BETTY <br /> <br /> 601339400 06/14/19 100.00 116743 2 Reconc. 06/24/19 03314 VERIZON WIRELESS <br /> <br /> 601339399 06/14/19 2,058.00 116743 1 Reconc. 06/24/19 D0006 RS TECHNOLOGY <br /> <br /> 601339974 06/28/19 375.60 116857 1 Reconc. 07/01/19 A5361 DOUGLAS, BETTY <br /> <br /> 601340541 07/12/19 35.14 117126 1 Reconc. 07/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601340542 07/12/19 7,260.00 117126 2 Reconc. 07/24/19 01387 EATON, JACK <br /> <br /> 601340543 07/12/19 537.13 117126 3 Reconc. 07/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 601341100 07/31/19 306.31 117317 1 Reconc. 08/07/19 A5361 DOUGLAS, BETTY <br /> <br /> 601341544 08/16/19 11,988.00 117562 1 Reconc. 08/21/19 D0006 RS TECHNOLOGY <br /> <br /> 601342451 09/13/19 5,103.92 117883 2 Reconc. 09/19/19 00050 KITTITAS CO TREASURER <br /> <br /> 601342452 09/13/19 737.48 117883 3 Reconc. 09/17/19 02669 PUGET SOUND ENERGY <br /> <br />