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<br />20/01/18-15:01 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 601342454 09/13/19 24.70 117883 5 Reconc. 09/18/19 03314 VERIZON WIRELESS <br /> <br /> 601342450 09/13/19 1,562.00 117883 1 Reconc. 10/07/19 06394 HARTFORD <br /> <br /> 601342453 09/13/19 378.00 117883 4 Reconc. 09/17/19 D0006 RS TECHNOLOGY <br /> <br /> 601343020 09/30/19 479.10 118064 1 Reconc. 10/09/19 A5361 DOUGLAS, BETTY <br /> <br /> 601343518 10/11/19 12.83 118300 2 Reconc. 10/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601343520 10/11/19 10.19 118300 4 Reconc. 10/31/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 601343517 10/11/19 60.00 118300 1 Reconc. 11/14/19 00746 BW ST CLAIR <br /> <br /> 601343519 10/11/19 841.64 118300 3 Reconc. 11/01/19 D0006 RS TECHNOLOGY <br /> <br /> 601344223 10/31/19 235.49 118547 1 Reconc. 11/01/19 A5361 DOUGLAS, BETTY <br /> <br /> 601344765 11/15/19 570.00 118783 1 Reconc. 11/22/19 01219 KITTITAS BROADBAND <br /> <br /> 601344766 11/15/19 636.45 118783 2 Reconc. 11/19/19 02669 PUGET SOUND ENERGY <br /> <br /> 601344768 11/15/19 13.17 118783 4 Reconc. 11/20/19 03314 VERIZON WIRELESS <br /> <br /> 601344767 11/15/19 486.00 118783 3 Reconc. 11/21/19 D0006 RS TECHNOLOGY <br /> <br /> 601345259 11/27/19 247.05 118898 1 Reconc. 12/02/19 A5361 DOUGLAS, BETTY <br /> <br /> 601345720 12/13/19 27.79 119157 2 Reconc. 12/24/19 03314 VERIZON WIRELESS <br /> <br /> 601345719 12/13/19 1,695.80 119157 1 Reconc. 12/31/19 D0006 RS TECHNOLOGY <br /> <br />Bank Total 54,519.69 <br /> <br />Total Fnd / Sub 54,519.69 <br />