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<br /> <br />19/04/24-09:45 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 601322885 01/12/18 9.55 110404 1 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601322888 01/12/18 984.74 110404 4 Reconc. 01/24/18 00110 UNITED STATES TREASURY <br /> <br /> 601322886 01/12/18 607.33 110404 2 Reconc. 01/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 601322887 01/12/18 3,094.20 110404 3 Reconc. 01/24/18 D0006 RS TECHNOLOGY <br /> <br /> 601324055 02/16/18 60.00 110921 2 Reconc. 02/27/18 03314 VERIZON WIRELESS <br /> <br /> 601324054 02/16/18 378.00 110921 1 Reconc. 02/27/18 D0006 RS TECHNOLOGY <br /> <br /> 601324556 02/28/18 268.60 111044 1 Reconc. 03/01/18 A5361 DOUGLAS, BETTY <br /> <br /> 601324963 03/16/18 656.15 111270 1 Reconc. 03/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 601324964 03/16/18 378.00 111270 2 Reconc. 05/31/18 D0006 RS TECHNOLOGY <br /> <br /> 601325428 03/30/18 486.03 111357 1 Reconc. 04/05/18 A5361 DOUGLAS, BETTY <br /> <br /> 601325958 04/13/18 11.09 111628 1 Reconc. 05/03/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601325960 04/13/18 204.67 111628 3 Reconc. 05/07/18 00110 UNITED STATES TREASURY <br /> <br /> 601325959 04/13/18 380.40 111628 2 Reconc. 05/09/18 01075 STATE AUDITOR'S OFFICE <br /> <br /> 601326462 04/30/18 207.79 111701 1 Reconc. 05/01/18 A5361 DOUGLAS, BETTY <br /> <br /> 601327019 05/11/18 628.01 111936 1 Reconc. 06/01/18 02669 PUGET SOUND ENERGY <br /> <br /> 601327020 05/11/18 378.00 111936 2 Reconc. 05/31/18 D0006 RS TECHNOLOGY <br /> <br /> 601327614 05/31/18 554.53 112091 1 Reconc. 06/04/18 A5361 DOUGLAS, BETTY <br /> <br /> 601328087 06/15/18 7,260.00 112269 1 Reconc. 06/29/18 01387 EATON, JACK <br /> <br /> 601328089 06/15/18 60.00 112269 3 Reconc. 06/26/18 03314 VERIZON WIRELESS <br /> <br /> 601328088 06/15/18 756.00 112269 2 Reconc. 06/27/18 D0006 RS TECHNOLOGY <br /> <br /> 601328561 06/29/18 530.29 112473 1 Reconc. 07/02/18 A5361 DOUGLAS, BETTY <br /> <br /> 601328988 07/13/18 21.38 112714 1 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601328991 07/13/18 447.88 112714 4 Reconc. 07/30/18 00110 UNITED STATES TREASURY <br /> <br /> 601328989 07/13/18 676.84 112714 2 Reconc. 07/27/18 02669 PUGET SOUND ENERGY <br /> <br />