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<br /> <br />23/03/02-15:15 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 601368537 01/14/22 9.97 129590 1 Reconc. 01/26/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601368538 01/14/22 487.17 129590 2 Reconc. 01/26/22 02669 PUGET SOUND ENERGY <br /> <br /> 601368539 01/14/22 378.00 129590 3 Reconc. 02/01/22 D0006 RS TECHNOLOGY <br /> <br /> 601369329 02/11/22 378.00 130012 1 Reconc. 03/09/22 D0006 RS TECHNOLOGY <br /> <br /> 601369887 02/28/22 356.72 130203 1 Reconc. 03/04/22 A5361 DOUGLAS, BETTY <br /> <br /> 601370354 03/11/22 568.84 130463 1 Reconc. 03/15/22 02669 PUGET SOUND ENERGY <br /> <br /> 601370355 03/11/22 378.00 130463 2 Reconc. 03/17/22 D0006 RS TECHNOLOGY <br /> <br /> 601370913 03/31/22 658.04 130676 1 Reconc. 04/04/22 A5361 DOUGLAS, BETTY <br /> <br /> 601371645 04/15/22 19.16 130904 1 Reconc. 04/21/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601371646 04/15/22 378.00 130904 2 Reconc. 04/26/22 D0006 RS TECHNOLOGY <br /> <br /> 601372025 04/29/22 1,179.81 131026 1 Reconc. 05/02/22 A5361 DOUGLAS, BETTY <br /> <br /> 601372413 05/13/22 546.07 131298 2 Reconc. 05/18/22 02669 PUGET SOUND ENERGY <br /> <br /> 601372412 05/13/22 663.04 131298 1 Reconc. 05/16/22 A5361 DOUGLAS, BETTY <br /> <br /> 601372414 05/13/22 481.05 131298 3 Reconc. 05/18/22 D0006 RS TECHNOLOGY <br /> <br /> 601373657 06/17/22 466.40 131771 1 Reconc. 06/30/22 A5361 DOUGLAS, BETTY <br /> <br /> 601373659 06/17/22 378.00 131771 3 Reconc. 06/23/22 D0006 RS TECHNOLOGY <br /> <br /> 601373658 06/17/22 1,250.00 131771 2 Reconc. 06/22/22 D0014 EXECUTIVE INSIGHT <br /> <br /> 601374510 07/15/22 581.40 131972 2 Reconc. 07/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 601374509 07/15/22 235.49 131972 1 Reconc. 07/25/22 A5361 DOUGLAS, BETTY <br /> <br /> 601374511 07/15/22 378.35 131972 3 Reconc. 07/19/22 D0006 RS TECHNOLOGY <br /> <br /> 601375465 08/12/22 292.46 132462 1 Reconc. 08/15/22 A5361 DOUGLAS, BETTY <br /> <br /> 601375466 08/12/22 43.41 132462 2 Reconc. 08/15/22 A5361 DOUGLAS, BETTY <br /> <br /> 601375467 08/12/22 378.35 132462 3 Reconc. 08/18/22 D0006 RS TECHNOLOGY <br /> <br /> 601376642 09/16/22 7,260.00 132945 2 Reconc. 09/30/22 01387 EATON, JACK <br /> <br />