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2020-12-31 - $27,185.47 - Year End-Checks Reports
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2020-12-31 - $27,185.47 - Year End-Checks Reports
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Last modified
1/26/2021 9:24:26 AM
Creation date
1/26/2021 9:24:16 AM
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Template:
AU - District Report
District name
TV District
District fund
660010
Document Type (District)
Year End-Checks Reports
Date
12/31/2020
Amount
27,185.47
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<br /> <br />21/01/26-09:23 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 601346773 01/17/20 7.30 119617 1 Reconc. 01/30/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601346775 01/17/20 169.52 119617 3 Reconc. 02/03/20 00110 UNITED STATES TREASURY <br /> <br /> 601346777 01/17/20 1.41 119617 5 Reconc. 01/30/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 601346774 01/17/20 593.20 119617 2 Reconc. 01/30/20 02669 PUGET SOUND ENERGY <br /> <br /> 601346776 01/17/20 10.96 119617 4 Reconc. 02/03/20 03314 VERIZON WIRELESS <br /> <br /> 601347196 01/31/20 356.72 119782 1 Reconc. 02/03/20 A5361 DOUGLAS, BETTY <br /> <br /> 601347731 02/14/20 400.00 120039 2 Reconc. 03/04/20 01075 STATE AUDITOR'S OFFICE <br /> <br /> 601347732 02/14/20 10.04 120039 3 Reconc. 03/03/20 03314 VERIZON WIRELESS <br /> <br /> 601347730 02/14/20 864.00 120039 1 Reconc. 03/04/20 D0006 RS TECHNOLOGY <br /> <br /> 601348428 02/28/20 365.58 120208 1 Reconc. 03/02/20 A5361 DOUGLAS, BETTY <br /> <br /> 601348732 03/13/20 595.84 120406 1 Reconc. 03/17/20 02669 PUGET SOUND ENERGY <br /> <br /> 601348733 03/13/20 378.00 120406 2 Reconc. 03/20/20 D0006 RS TECHNOLOGY <br /> <br /> 601349219 03/31/20 576.07 120596 1 Reconc. 04/03/20 A5361 DOUGLAS, BETTY <br /> <br /> 601349738 04/17/20 21.36 120854 1 Reconc. 04/24/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 601349740 04/17/20 26.58 120854 3 Reconc. 04/23/20 A7200 UNDERHILL, JOEL <br /> <br /> 601349739 04/17/20 421.20 120854 2 Reconc. 04/24/20 D0006 RS TECHNOLOGY <br /> <br /> 601350028 04/30/20 278.61 121036 1 Reconc. 05/06/20 A5361 DOUGLAS, BETTY <br /> <br /> 601350410 05/15/20 565.67 121226 1 Reconc. 05/28/20 02669 PUGET SOUND ENERGY <br /> <br /> 601350411 05/15/20 16.18 121226 2 Reconc. 06/10/20 A7200 UNDERHILL, JOEL <br /> <br /> 601350802 05/29/20 473.32 121393 1 Reconc. 06/08/20 A5361 DOUGLAS, BETTY <br /> <br /> 601351333 06/12/20 7,260.00 121628 1 Reconc. 06/26/20 01387 EATON, JACK <br /> <br /> 601351335 06/12/20 16.18 121628 3 Reconc. 06/29/20 A7200 UNDERHILL, JOEL <br /> <br /> 601351334 06/12/20 756.00 121628 2 Reconc. 06/22/20 D0006 RS TECHNOLOGY <br /> <br /> 601351682 06/30/20 571.07 121808 1 Reconc. 07/07/20 A5361 DOUGLAS, BETTY <br /> <br />
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