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2021-12-31 - $65,323.80 - Year End-Checks Reports
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2021-12-31 - $65,323.80 - Year End-Checks Reports
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Last modified
2/7/2022 9:06:44 AM
Creation date
2/7/2022 9:06:26 AM
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Template:
AU - District Report
District name
TV District
District fund
660010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
65,323.80
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<br />22/02/07-09:05 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 601363966 08/13/21 13,640.40 127468 1 Reconc. 08/23/21 D0006 RS TECHNOLOGY <br /> <br /> 601363967 08/13/21 378.00 127468 2 Reconc. 08/23/21 D0006 RS TECHNOLOGY <br /> <br /> 601364428 08/31/21 215.49 127636 1 Reconc. 09/01/21 A5361 DOUGLAS, BETTY <br /> <br /> 601365056 09/17/21 3,330.02 127913 2 Reconc. 09/27/21 00050 KITTITAS CO TREASURER <br /> <br /> 601365057 09/17/21 753.74 127913 3 Reconc. 09/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 601365055 09/17/21 1,694.00 127913 1 Reconc. 09/30/21 06394 HARTFORD <br /> <br /> 601365058 09/17/21 378.00 127913 4 Reconc. 09/28/21 D0006 RS TECHNOLOGY <br /> <br /> 601365436 09/30/21 215.49 128043 1 Reconc. 10/14/21 A5361 DOUGLAS, BETTY <br /> <br /> 601365983 10/15/21 18.25 128292 1 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601365984 10/15/21 378.00 128292 2 Reconc. 10/20/21 D0006 RS TECHNOLOGY <br /> <br /> 601366951 11/19/21 420.00 128791 1 Reconc. 12/02/21 01219 KITTITAS BROADBAND <br /> <br /> 601366952 11/19/21 603.25 128791 2 Reconc. 11/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 601367210 11/30/21 320.17 128839 1 Reconc. 12/01/21 A5361 DOUGLAS, BETTY <br /> <br /> 601367933 12/17/21 2,100.60 129150 1 Reconc. 12/22/21 D0006 RS TECHNOLOGY <br /> <br /> 601368031 12/30/21 260.90 129216 1 Reconc. 01/04/22 A5361 DOUGLAS, BETTY <br /> <br />Bank Total 65,323.80 <br /> <br />Total Fnd / Sub 65,323.80 <br />
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