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2018-12-31 - $30,928.70 - Year End-Checks Reports
19/04/24-09:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank Acct ID: Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601322885 01/12/18 9.55 110404 1 Reconc. 01/23/18 00003 DEPARTMENT OF LABOR & INDUSTRY 601322888 01/12/18 984.74 110404 4 Reconc. 01/24/18 00110 UNITED STATES TREASURY 601322886 01/12/18 607.33 110404 2 Reconc. 01/24/18 02669 PUGET SOUND ENERGY 601322887 01/12/18 3,094.20 110404 3 Reconc. 01/24/18 D0006 RS TECHNOLOGY 601324055 02/16/18 60.00 110921 2 Reconc. 02/27/18 03314 VERIZON WIRELESS 601324054 02/16/18 378.00 110921 1 Reconc. 02/27/18 D0006 RS TECHNOLOGY 601324556 02/28/18 268.60 111044 1 Reconc. 03/01/18 A5361 DOUGLAS, BETTY 601324963 03/16/18 656.15 111270 1 Reconc. 03/23/18 02669 PUGET SOUND ENERGY 601324964 03/16/18 378.00 111270 2 Reconc. 05/31/18 D0006 RS TECHNOLOGY 601325428 03/30/18 486.03 111357 1 Reconc. 04/05/18 A5361 DOUGLAS, BETTY 601325958 04/13/18 11.09 111628 1 Reconc. 05/03/18 00003 DEPARTMENT OF LABOR & INDUSTRY 601325960 04/13/18 204.67 111628 3 Reconc. 05/07/18 00110 UNITED STATES TREASURY 601325959 04/13/18 380.40 111628 2 Reconc. 05/09/18 01075 STATE AUDITOR'S OFFICE 601326462 04/30/18 207.79 111701 1 Reconc. 05/01/18 A5361 DOUGLAS, BETTY 601327019 05/11/18 628.01 111936 1 Reconc. 06/01/18 02669 PUGET SOUND ENERGY 601327020 05/11/18 378.00 111936 2 Reconc. 05/31/18 D0006 RS TECHNOLOGY 601327614 05/31/18 554.53 112091 1 Reconc. 06/04/18 A5361 DOUGLAS, BETTY 601328087 06/15/18 7,260.00 112269 1 Reconc. 06/29/18 01387 EATON, JACK 601328089 06/15/18 60.00 112269 3 Reconc. 06/26/18 03314 VERIZON WIRELESS 601328088 06/15/18 756.00 112269 2 Reconc. 06/27/18 D0006 RS TECHNOLOGY 601328561 06/29/18 530.29 112473 1 Reconc. 07/02/18 A5361 DOUGLAS, BETTY 601328988 07/13/18 21.38 112714 1 Reconc. 07/26/18 00003 DEPARTMENT OF LABOR & INDUSTRY 601328991 07/13/18 447.88 112714 4 Reconc. 07/30/18 00110 UNITED STATES TREASURY 601328989 07/13/18 676.84 112714 2 Reconc. 07/27/18 02669 PUGET SOUND ENERGY 19/04/24-09:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 660 010 TV DISTRICT Bank Acct ID: Bank GL Code 660 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 601328990 07/13/18 378.00 112714 3 Reconc. 07/31/18 D0006 RS TECHNOLOGY 601329521 07/31/18 422.93 112836 1 Reconc. 08/08/18 A5361 DOUGLAS, BETTY 601330085 08/17/18 378.00 113081 1 Reconc. 08/29/18 D0006 RS TECHNOLOGY 601330609 08/31/18 277.05 113208 1 Reconc. 09/04/18 A5361 DOUGLAS, BETTY 601331313 09/21/18 791.94 113473 2 Reconc. 10/11/18 02669 PUGET SOUND ENERGY 601331315 09/21/18 60.00 113473 4 Reconc. 10/03/18 03314 VERIZON WIRELESS 601331312 09/21/18 1,500.00 113473 1 Reconc. 10/03/18 06394 HARTFORD 601331314 09/21/18 378.00 113473 3 Reconc. 10/03/18 D0006 RS TECHNOLOGY 601331356 09/28/18 327.87 113556 1 Reconc. 10/01/18 A5361 DOUGLAS, BETTY 601331944 10/12/18 17.03 113751 1 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY 601331945 10/12/18 4,235.93 113751 2 Reconc. 10/17/18 00050 KITTITAS CO TREASURER 601331947 10/12/18 356.80 113751 4 Reconc. 10/22/18 00110 UNITED STATES TREASURY 601331946 10/12/18 378.00 113751 3 Reconc. 10/22/18 D0006 RS TECHNOLOGY 601332425 10/31/18 205.49 113911 1 Reconc. 11/05/18 A5361 DOUGLAS, BETTY 601332951 11/16/18 650.00 114075 1 Reconc. 12/04/18 00746 BW ST CLAIR 601332952 11/16/18 699.42 114075 2 Reconc. 11/30/18 02669 PUGET SOUND ENERGY 601332954 11/16/18 60.00 114075 4 Reconc. 12/04/18 03314 VERIZON WIRELESS 601332953 11/16/18 378.00 114075 3 Reconc. 01/03/19 D0006 RS TECHNOLOGY 601333926 12/14/18 90.00 114410 1 Reconc. 01/07/19 03314 VERIZON WIRELESS 601334191 12/31/18 304.76 114523 1 Reconc. 01/02/19 A5361 DOUGLAS, BETTY Bank Total 30,928.70 Total Fnd / Sub 30,928.70