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HomeMy WebLinkAbout2014-12-31 - $36,254.62 - Year End-Checks Reports 15/02/05-16:06 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601271770 01/17/14 897.49 89120 1 Reconc. 01/29/14 02669 PUGET SOUND ENERGY 601271772 01/17/14 174.96 89120 3 Reconc. 01/28/14 A7200 UNDERHILL, JOEL 601271771 01/17/14 378.00 89120 2 Reconc. 01/28/14 D0006 RS TECHNOLOGY 601271983 01/22/14 192.58 89269 1 Reconc. 02/04/14 06158 INTERNAL REVENUE SERVICE 601271984 01/22/14 6.77 89269 2 Reconc. 02/06/14 06159 INTERNAL REVENUE SERVICE 601273567 03/14/14 600.00 90227 1 Reconc. 03/26/14 01387 EATON, JACK 601273568 03/14/14 925.63 90227 2 Reconc. 03/19/14 02669 PUGET SOUND ENERGY 601273570 03/14/14 104.76 90227 4 Reconc. 03/21/14 A7200 UNDERHILL, JOEL 601273569 03/14/14 3,140.21 90227 3 Reconc. 03/21/14 D0006 RS TECHNOLOGY 601274593 04/11/14 378.00 90667 1 Reconc. 04/21/14 D0006 RS TECHNOLOGY 601275340 04/30/14 212.72 90867 1 Reconc. 05/02/14 A5361 DOUGLAS, BETTY 601275885 05/16/14 6,600.00 91139 1 Reconc. 06/05/14 01387 EATON, JACK 601275886 05/16/14 924.00 91139 2 Reconc. 06/18/14 02669 PUGET SOUND ENERGY 601275888 05/16/14 294.45 91139 4 Reconc. 05/20/14 04236 SYMPLIFIED TECHNOLOGIES LLC 601275887 05/16/14 378.00 91139 3 Reconc. 05/27/14 D0006 RS TECHNOLOGY 601276422 05/30/14 160.69 91355 1 Reconc. 06/03/14 A5361 DOUGLAS, BETTY 601277141 06/16/14 73.00 91604 3 Reconc. 06/18/14 04236 SYMPLIFIED TECHNOLOGIES LLC 601277139 06/16/14 18.89 91604 1 Reconc. 06/18/14 A5361 DOUGLAS, BETTY 601277140 06/16/14 378.00 91604 2 Reconc. 06/20/14 D0006 RS TECHNOLOGY 601278162 07/14/14 774.27 92036 1 Reconc. 07/25/14 02669 PUGET SOUND ENERGY 601278163 07/14/14 73.00 92036 2 Reconc. 07/24/14 04236 SYMPLIFIED TECHNOLOGIES LLC 601278164 07/14/14 174.85 92036 3 Reconc. 08/05/14 A7200 UNDERHILL, JOEL 601279260 08/18/14 756.00 92498 1 Reconc. 08/26/14 D0006 RS TECHNOLOGY 601279727 08/29/14 218.80 92646 1 Reconc. 09/04/14 A5361 DOUGLAS, BETTY 601280393 09/17/14 10,966.13 92948 4 Reconc. 11/06/14 00050 KITTITAS CO TREASURER 15/02/05-16:06 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601280391 09/17/14 25.00 92948 2 Reconc. 09/24/14 00137 EMPLOYMENT SECURITY DEPARTMENT 601280394 09/17/14 764.32 92948 5 Reconc. 09/24/14 02669 PUGET SOUND ENERGY 601280392 09/17/14 1,215.00 92948 3 Reconc. 10/02/14 06394 HARTFORD 601280390 09/17/14 113.74 92948 1 Reconc. 10/03/14 A5361 DOUGLAS, BETTY 601280395 09/17/14 3,977.64 92948 6 Reconc. 09/23/14 D0006 RS TECHNOLOGY 601281475 10/17/14 26.88 93433 1 Reconc. 12/02/14 A7200 UNDERHILL, JOEL 601282577 11/21/14 778.77 93914 1 Reconc. 11/26/14 02669 PUGET SOUND ENERGY 601282578 11/21/14 378.00 93914 2 Reconc. 12/02/14 D0006 RS TECHNOLOGY 601283398 12/16/14 41.09 94140 1 Reconc. 12/26/14 A5361 DOUGLAS, BETTY 601283968 12/31/14 132.98 94379 1 Reconc. 01/05/15 A5361 DOUGLAS, BETTY Bank Total 36,254.62 Total Fnd / Sub 36,254.62