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<br />23/03/02-15:15 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 601376644 09/16/22 729.60 132945 4 Reconc. 09/23/22 02669 PUGET SOUND ENERGY <br /> <br /> 601376643 09/16/22 1,857.00 132945 3 Reconc. 09/28/22 06394 HARTFORD <br /> <br /> 601376641 09/16/22 393.28 132945 1 Reconc. 09/19/22 A5361 DOUGLAS, BETTY <br /> <br /> 601376645 09/16/22 378.35 132945 5 Reconc. 09/27/22 D0006 RS TECHNOLOGY <br /> <br /> 601377284 10/14/22 24.94 133288 2 Reconc. 10/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601377283 10/14/22 250.00 133288 1 Reconc. 11/25/22 00746 BW ST CLAIR <br /> <br /> 601377285 10/14/22 635.33 133288 3 Reconc. 10/18/22 A5361 DOUGLAS, BETTY <br /> <br /> 601377286 10/14/22 378.70 133288 4 Reconc. 10/18/22 D0006 RS TECHNOLOGY <br /> <br /> 601378598 11/18/22 4,384.06 133711 3 Reconc. 11/23/22 00050 KITTITAS CO TREASURER <br /> <br /> 601378601 11/18/22 1,277.10 133711 6 Reconc. 11/23/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 601378597 11/18/22 420.00 133711 2 Reconc. 11/30/22 01219 KITTITAS BROADBAND <br /> <br /> 601378599 11/18/22 652.71 133711 4 Reconc. 11/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 601378596 11/18/22 221.64 133711 1 Reconc. 11/25/22 A5361 DOUGLAS, BETTY <br /> <br /> 601378600 11/18/22 378.70 133711 5 Reconc. 11/25/22 D0006 RS TECHNOLOGY <br /> <br /> 601379737 12/16/22 249.35 134019 1 Reconc. 12/19/22 A5361 DOUGLAS, BETTY <br /> <br /> 601379738 12/16/22 378.70 134019 2 Reconc. 01/05/23 D0006 RS TECHNOLOGY <br /> <br />Bank Total 30,355.19 <br /> <br />Total Fnd / Sub 30,355.19 <br />