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Home My WebLink About2019-12-31 - $54,519.69 - Year End-Checks Reports 20/01/18-15:01 KITTITAS COUNTY FY 2019 January 18 2020 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 601334642 01/11/19 7.72 114737 1 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY 601334644 01/11/19 119.51 114737 3 Reconc. 01/23/19 00110 UNITED STATES TREASURY 601334643 01/11/19 385.56 114737 2 Reconc. 01/17/19 D0006 RS TECHNOLOGY 601335880 02/15/19 611.06 115196 1 Reconc. 03/04/19 02669 PUGET SOUND ENERGY 601335881 02/15/19 90.00 115196 2 Reconc. 03/01/19 03314 VERIZON WIRELESS 601336260 02/28/19 313.24 115360 1 Reconc. 03/04/19 A5361 DOUGLAS, BETTY 601336694 03/15/19 629.77 115579 1 Reconc. 03/29/19 02669 PUGET SOUND ENERGY 601336695 03/15/19 756.00 115579 2 Reconc. 03/26/19 D0006 RS TECHNOLOGY 601337495 04/12/19 13,284.00 115917 1 Reconc. 04/16/19 D0006 RS TECHNOLOGY 601338010 04/30/19 1,005.17 116101 1 Reconc. 05/07/19 A5361 DOUGLAS, BETTY 601338624 05/17/19 200.00 116361 1 Reconc. 05/30/19 00746 BW ST CLAIR 601338625 05/17/19 534.72 116361 2 Reconc. 05/29/19 02669 PUGET SOUND ENERGY 601338626 05/17/19 100.00 116361 3 Reconc. 05/29/19 03314 VERIZON WIRELESS 601338950 05/31/19 701.15 116527 1 Reconc. 06/03/19 A5361 DOUGLAS, BETTY 601339400 06/14/19 100.00 116743 2 Reconc. 06/24/19 03314 VERIZON WIRELESS 601339399 06/14/19 2,058.00 116743 1 Reconc. 06/24/19 D0006 RS TECHNOLOGY 601339974 06/28/19 375.60 116857 1 Reconc. 07/01/19 A5361 DOUGLAS, BETTY 601340541 07/12/19 35.14 117126 1 Reconc. 07/18/19 00003 DEPARTMENT OF LABOR & INDUSTRY 601340542 07/12/19 7,260.00 117126 2 Reconc. 07/24/19 01387 EATON, JACK 601340543 07/12/19 537.13 117126 3 Reconc. 07/17/19 02669 PUGET SOUND ENERGY 601341100 07/31/19 306.31 117317 1 Reconc. 08/07/19 A5361 DOUGLAS, BETTY 601341544 08/16/19 11,988.00 117562 1 Reconc. 08/21/19 D0006 RS TECHNOLOGY 601342451 09/13/19 5,103.92 117883 2 Reconc. 09/19/19 00050 KITTITAS CO TREASURER 601342452 09/13/19 737.48 117883 3 Reconc. 09/17/19 02669 PUGET SOUND ENERGY 20/01/18-15:01 KITTITAS COUNTY FY 2019 January 18 2020 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 601342454 09/13/19 24.70 117883 5 Reconc. 09/18/19 03314 VERIZON WIRELESS 601342450 09/13/19 1,562.00 117883 1 Reconc. 10/07/19 06394 HARTFORD 601342453 09/13/19 378.00 117883 4 Reconc. 09/17/19 D0006 RS TECHNOLOGY 601343020 09/30/19 479.10 118064 1 Reconc. 10/09/19 A5361 DOUGLAS, BETTY 601343518 10/11/19 12.83 118300 2 Reconc. 10/31/19 00003 DEPARTMENT OF LABOR & INDUSTRY 601343520 10/11/19 10.19 118300 4 Reconc. 10/31/19 00520 EMPLOYMENT SECURITY DEPARTMENT 601343517 10/11/19 60.00 118300 1 Reconc. 11/14/19 00746 BW ST CLAIR 601343519 10/11/19 841.64 118300 3 Reconc. 11/01/19 D0006 RS TECHNOLOGY 601344223 10/31/19 235.49 118547 1 Reconc. 11/01/19 A5361 DOUGLAS, BETTY 601344765 11/15/19 570.00 118783 1 Reconc. 11/22/19 01219 KITTITAS BROADBAND 601344766 11/15/19 636.45 118783 2 Reconc. 11/19/19 02669 PUGET SOUND ENERGY 601344768 11/15/19 13.17 118783 4 Reconc. 11/20/19 03314 VERIZON WIRELESS 601344767 11/15/19 486.00 118783 3 Reconc. 11/21/19 D0006 RS TECHNOLOGY 601345259 11/27/19 247.05 118898 1 Reconc. 12/02/19 A5361 DOUGLAS, BETTY 601345720 12/13/19 27.79 119157 2 Reconc. 12/24/19 03314 VERIZON WIRELESS 601345719 12/13/19 1,695.80 119157 1 Reconc. 12/31/19 D0006 RS TECHNOLOGY Bank Total 54,519.69 Total Fnd / Sub 54,519.69