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HomeMy WebLinkAbout2015-12-31 - $18,529.35 - Year End-Checks Reports 16/01/15-15:17 KITTITAS COUNTY FY 2015 January 15 2016 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 601284771 01/16/15 127.61 94764 4 Reconc. 02/03/15 00110 UNITED STATES TREASURY 601284768 01/16/15 528.16 94764 1 Reconc. 01/28/15 00188 DAILY RECORD 601284769 01/16/15 611.28 94764 2 Reconc. 01/28/15 02669 PUGET SOUND ENERGY 601284772 01/16/15 30.48 94764 5 Reconc. 01/29/15 03314 VERIZON WIRELESS 601284770 01/16/15 756.00 94764 3 Reconc. 01/28/15 D0006 RS TECHNOLOGY 601286666 03/13/15 648.78 95709 1 Reconc. 03/25/15 02669 PUGET SOUND ENERGY 601286667 03/13/15 756.00 95709 2 Reconc. 03/25/15 D0006 RS TECHNOLOGY 601288381 04/20/15 378.00 96213 1 Reconc. 05/19/15 D0006 RS TECHNOLOGY 601289377 05/15/15 6,600.00 96627 1 Reconc. 06/15/15 01387 EATON, JACK 601289378 05/15/15 545.39 96627 2 Reconc. 05/20/15 02669 PUGET SOUND ENERGY 601289380 05/15/15 30.00 96627 4 Reconc. 05/20/15 03314 VERIZON WIRELESS 601289379 05/15/15 378.00 96627 3 Reconc. 05/19/15 D0006 RS TECHNOLOGY 601290596 06/30/15 227.05 97186 1 Reconc. 07/07/15 A5361 DOUGLAS, BETTY 601291303 07/17/15 625.92 97489 1 Reconc. 07/22/15 02669 PUGET SOUND ENERGY 601291304 07/17/15 756.00 97489 2 Reconc. 07/21/15 D0006 RS TECHNOLOGY 601293463 09/18/15 711.15 98447 2 Reconc. 09/25/15 02669 PUGET SOUND ENERGY 601293462 09/18/15 1,235.00 98447 1 Reconc. 09/30/15 06394 HARTFORD 601293464 09/18/15 378.00 98447 3 Reconc. 09/28/15 D0006 RS TECHNOLOGY 601294964 10/23/15 888.30 98923 1 Reconc. 11/02/15 D0006 RS TECHNOLOGY 601295135 10/30/15 200.56 99041 1 Reconc. 11/03/15 A5361 DOUGLAS, BETTY 601295677 11/13/15 841.70 99314 2 Reconc. 11/24/15 01075 STATE AUDITOR'S OFFICE 601295676 11/13/15 656.36 99314 1 Reconc. 11/20/15 02669 PUGET SOUND ENERGY 601296601 12/11/15 44.30 99726 2 Reconc. 12/21/15 01075 STATE AUDITOR'S OFFICE 601296602 12/11/15 40.00 99726 3 Issued 03314 VERIZON WIRELESS 601296600 12/11/15 378.00 99726 1 Reconc. 12/21/15 D0006 RS TECHNOLOGY 16/01/15-15:17 KITTITAS COUNTY FY 2015 January 15 2016 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 601297069 12/31/15 157.31 99831 1 Issued A5361 DOUGLAS, BETTY Bank Total 18,529.35 Total Fnd / Sub 18,529.35