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2020-12-31 - $27,185.47 - Year End-Checks Reports
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2020-12-31 - $27,185.47 - Year End-Checks Reports
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Last modified
1/26/2021 9:24:26 AM
Creation date
1/26/2021 9:24:16 AM
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Template:
AU - District Report
District name
TV District
District fund
660010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
27,185.47
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<br />21/01/26-09:23 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 601352144 07/17/20 21.76 122045 1 Reconc. 07/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601352145 07/17/20 651.21 122045 2 Reconc. 07/21/20 02669 PUGET SOUND ENERGY <br /> <br /> 601352147 07/17/20 16.18 122045 4 Reconc. 08/04/20 A7200 UNDERHILL, JOEL <br /> <br /> 601352146 07/17/20 853.00 122045 3 Reconc. 07/22/20 D0006 RS TECHNOLOGY <br /> <br /> 601352473 07/31/20 365.58 122198 1 Reconc. 08/03/20 A5361 DOUGLAS, BETTY <br /> <br /> 601352967 08/14/20 3,925.66 122415 1 Reconc. 08/19/20 00050 KITTITAS CO TREASURER <br /> <br /> 601352969 08/14/20 16.18 122415 3 Reconc. 08/25/20 A7200 UNDERHILL, JOEL <br /> <br /> 601352968 08/14/20 378.00 122415 2 Reconc. 08/21/20 D0006 RS TECHNOLOGY <br /> <br /> 601353452 08/31/20 438.69 122568 1 Reconc. 09/10/20 A5361 DOUGLAS, BETTY <br /> <br /> 601353759 09/11/20 711.41 122779 2 Reconc. 09/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 601353758 09/11/20 1,593.00 122779 1 Reconc. 10/01/20 06394 HARTFORD <br /> <br /> 601353760 09/11/20 16.18 122779 3 Reconc. 09/30/20 A7200 UNDERHILL, JOEL <br /> <br /> 601354334 09/30/20 320.17 123000 1 Reconc. 10/01/20 A5361 DOUGLAS, BETTY <br /> <br /> 601354882 10/16/20 18.54 123248 1 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601354884 10/16/20 16.18 123248 3 Reconc. 10/27/20 A7200 UNDERHILL, JOEL <br /> <br /> 601354883 10/16/20 378.00 123248 2 Reconc. 10/27/20 D0006 RS TECHNOLOGY <br /> <br /> 601355327 10/30/20 340.94 123470 1 Reconc. 11/03/20 A5361 DOUGLAS, BETTY <br /> <br /> 601355769 11/13/20 709.52 123652 1 Reconc. 11/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 601355771 11/13/20 16.18 123652 3 Reconc. 11/19/20 A7200 UNDERHILL, JOEL <br /> <br /> 601355770 11/13/20 378.00 123652 2 Reconc. 11/19/20 D0006 RS TECHNOLOGY <br /> <br /> 601356137 11/30/20 292.46 123795 1 Reconc. 12/03/20 A5361 DOUGLAS, BETTY <br /> <br /> 601356494 12/11/20 16.18 124021 2 Reconc. 12/28/20 A7200 UNDERHILL, JOEL <br /> <br /> 601356493 12/11/20 756.00 124021 1 Reconc. 12/22/20 D0006 RS TECHNOLOGY <br /> <br /> 601357062 12/31/20 221.64 124240 1 Reconc. 01/05/21 A5361 DOUGLAS, BETTY <br /> <br />
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