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HomeMy WebLinkAbout2020-12-31 - $27,185.47 - Year End-Checks Reports 21/01/26-09:23 KITTITAS COUNTY FY 2020 January 26 2021 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 601346773 01/17/20 7.30 119617 1 Reconc. 01/30/20 00003 DEPARTMENT OF LABOR & INDUSTRY 601346775 01/17/20 169.52 119617 3 Reconc. 02/03/20 00110 UNITED STATES TREASURY 601346777 01/17/20 1.41 119617 5 Reconc. 01/30/20 00520 EMPLOYMENT SECURITY DEPARTMENT 601346774 01/17/20 593.20 119617 2 Reconc. 01/30/20 02669 PUGET SOUND ENERGY 601346776 01/17/20 10.96 119617 4 Reconc. 02/03/20 03314 VERIZON WIRELESS 601347196 01/31/20 356.72 119782 1 Reconc. 02/03/20 A5361 DOUGLAS, BETTY 601347731 02/14/20 400.00 120039 2 Reconc. 03/04/20 01075 STATE AUDITOR'S OFFICE 601347732 02/14/20 10.04 120039 3 Reconc. 03/03/20 03314 VERIZON WIRELESS 601347730 02/14/20 864.00 120039 1 Reconc. 03/04/20 D0006 RS TECHNOLOGY 601348428 02/28/20 365.58 120208 1 Reconc. 03/02/20 A5361 DOUGLAS, BETTY 601348732 03/13/20 595.84 120406 1 Reconc. 03/17/20 02669 PUGET SOUND ENERGY 601348733 03/13/20 378.00 120406 2 Reconc. 03/20/20 D0006 RS TECHNOLOGY 601349219 03/31/20 576.07 120596 1 Reconc. 04/03/20 A5361 DOUGLAS, BETTY 601349738 04/17/20 21.36 120854 1 Reconc. 04/24/20 00003 DEPARTMENT OF LABOR & INDUSTRY 601349740 04/17/20 26.58 120854 3 Reconc. 04/23/20 A7200 UNDERHILL, JOEL 601349739 04/17/20 421.20 120854 2 Reconc. 04/24/20 D0006 RS TECHNOLOGY 601350028 04/30/20 278.61 121036 1 Reconc. 05/06/20 A5361 DOUGLAS, BETTY 601350410 05/15/20 565.67 121226 1 Reconc. 05/28/20 02669 PUGET SOUND ENERGY 601350411 05/15/20 16.18 121226 2 Reconc. 06/10/20 A7200 UNDERHILL, JOEL 601350802 05/29/20 473.32 121393 1 Reconc. 06/08/20 A5361 DOUGLAS, BETTY 601351333 06/12/20 7,260.00 121628 1 Reconc. 06/26/20 01387 EATON, JACK 601351335 06/12/20 16.18 121628 3 Reconc. 06/29/20 A7200 UNDERHILL, JOEL 601351334 06/12/20 756.00 121628 2 Reconc. 06/22/20 D0006 RS TECHNOLOGY 601351682 06/30/20 571.07 121808 1 Reconc. 07/07/20 A5361 DOUGLAS, BETTY 21/01/26-09:23 KITTITAS COUNTY FY 2020 January 26 2021 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 601352144 07/17/20 21.76 122045 1 Reconc. 07/21/20 00003 DEPARTMENT OF LABOR & INDUSTRY 601352145 07/17/20 651.21 122045 2 Reconc. 07/21/20 02669 PUGET SOUND ENERGY 601352147 07/17/20 16.18 122045 4 Reconc. 08/04/20 A7200 UNDERHILL, JOEL 601352146 07/17/20 853.00 122045 3 Reconc. 07/22/20 D0006 RS TECHNOLOGY 601352473 07/31/20 365.58 122198 1 Reconc. 08/03/20 A5361 DOUGLAS, BETTY 601352967 08/14/20 3,925.66 122415 1 Reconc. 08/19/20 00050 KITTITAS CO TREASURER 601352969 08/14/20 16.18 122415 3 Reconc. 08/25/20 A7200 UNDERHILL, JOEL 601352968 08/14/20 378.00 122415 2 Reconc. 08/21/20 D0006 RS TECHNOLOGY 601353452 08/31/20 438.69 122568 1 Reconc. 09/10/20 A5361 DOUGLAS, BETTY 601353759 09/11/20 711.41 122779 2 Reconc. 09/28/20 02669 PUGET SOUND ENERGY 601353758 09/11/20 1,593.00 122779 1 Reconc. 10/01/20 06394 HARTFORD 601353760 09/11/20 16.18 122779 3 Reconc. 09/30/20 A7200 UNDERHILL, JOEL 601354334 09/30/20 320.17 123000 1 Reconc. 10/01/20 A5361 DOUGLAS, BETTY 601354882 10/16/20 18.54 123248 1 Reconc. 10/26/20 00003 DEPARTMENT OF LABOR & INDUSTRY 601354884 10/16/20 16.18 123248 3 Reconc. 10/27/20 A7200 UNDERHILL, JOEL 601354883 10/16/20 378.00 123248 2 Reconc. 10/27/20 D0006 RS TECHNOLOGY 601355327 10/30/20 340.94 123470 1 Reconc. 11/03/20 A5361 DOUGLAS, BETTY 601355769 11/13/20 709.52 123652 1 Reconc. 11/19/20 02669 PUGET SOUND ENERGY 601355771 11/13/20 16.18 123652 3 Reconc. 11/19/20 A7200 UNDERHILL, JOEL 601355770 11/13/20 378.00 123652 2 Reconc. 11/19/20 D0006 RS TECHNOLOGY 601356137 11/30/20 292.46 123795 1 Reconc. 12/03/20 A5361 DOUGLAS, BETTY 601356494 12/11/20 16.18 124021 2 Reconc. 12/28/20 A7200 UNDERHILL, JOEL 601356493 12/11/20 756.00 124021 1 Reconc. 12/22/20 D0006 RS TECHNOLOGY 601357062 12/31/20 221.64 124240 1 Reconc. 01/05/21 A5361 DOUGLAS, BETTY 21/01/26-09:23 KITTITAS COUNTY FY 2020 January 26 2021 Page 3 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 Bank Total 27,185.47 Total Fnd / Sub 27,185.47