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HomeMy WebLinkAbout2021-12-31 - $65,323.80 - Year End-Checks Reports 22/02/07-09:05 KITTITAS COUNTY FY 2021 February 07 2022 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 601357493 01/15/21 13.70 124471 1 Reconc. 01/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY 601357494 01/15/21 420.00 124471 2 Reconc. 01/28/21 01219 KITTITAS BROADBAND 601357495 01/15/21 590.21 124471 3 Reconc. 01/28/21 02669 PUGET SOUND ENERGY 601357496 01/15/21 16.18 124471 4 Reconc. 01/29/21 A7200 UNDERHILL, JOEL 601357895 01/29/21 290.90 124736 1 Reconc. 02/02/21 A5361 DOUGLAS, BETTY 601358409 02/12/21 5,480.00 124999 1 Reconc. 04/07/21 00746 BW ST CLAIR 601358411 02/12/21 127.42 124999 3 Reconc. 02/19/21 A7200 UNDERHILL, JOEL 601358410 02/12/21 756.00 124999 2 Reconc. 02/22/21 D0006 RS TECHNOLOGY 601358755 02/26/21 247.05 125138 1 Reconc. 03/01/21 A5361 DOUGLAS, BETTY 601359157 03/12/21 563.33 125358 1 Reconc. 03/19/21 02669 PUGET SOUND ENERGY 601359158 03/12/21 478.00 125358 2 Reconc. 03/23/21 D0006 RS TECHNOLOGY 601359656 03/31/21 472.54 125648 1 Reconc. 04/05/21 A5361 DOUGLAS, BETTY 601360205 04/16/21 16.55 125834 1 Reconc. 04/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 601360206 04/16/21 378.00 125834 2 Reconc. 04/28/21 D0006 RS TECHNOLOGY 601360517 04/30/21 598.77 126019 1 Reconc. 05/04/21 A5361 DOUGLAS, BETTY 601361067 05/14/21 7,260.00 126209 1 Reconc. 05/28/21 01387 EATON, JACK 601361068 05/14/21 545.01 126209 2 Reconc. 05/19/21 02669 PUGET SOUND ENERGY 601361069 05/14/21 378.00 126209 3 Reconc. 05/24/21 D0006 RS TECHNOLOGY 601361345 05/21/21 19,364.40 126312 1 Reconc. 05/25/21 D0006 RS TECHNOLOGY 601361481 05/28/21 605.70 126387 1 Reconc. 06/04/21 A5361 DOUGLAS, BETTY 601362993 07/16/21 20.80 127077 1 Reconc. 07/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY 601362994 07/16/21 612.06 127077 2 Reconc. 07/29/21 02669 PUGET SOUND ENERGY 601362995 07/16/21 756.00 127077 3 Reconc. 07/29/21 D0006 RS TECHNOLOGY 601363416 07/30/21 626.87 127226 1 Reconc. 08/12/21 A5361 DOUGLAS, BETTY 22/02/07-09:05 KITTITAS COUNTY FY 2021 February 07 2022 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 601363966 08/13/21 13,640.40 127468 1 Reconc. 08/23/21 D0006 RS TECHNOLOGY 601363967 08/13/21 378.00 127468 2 Reconc. 08/23/21 D0006 RS TECHNOLOGY 601364428 08/31/21 215.49 127636 1 Reconc. 09/01/21 A5361 DOUGLAS, BETTY 601365056 09/17/21 3,330.02 127913 2 Reconc. 09/27/21 00050 KITTITAS CO TREASURER 601365057 09/17/21 753.74 127913 3 Reconc. 09/27/21 02669 PUGET SOUND ENERGY 601365055 09/17/21 1,694.00 127913 1 Reconc. 09/30/21 06394 HARTFORD 601365058 09/17/21 378.00 127913 4 Reconc. 09/28/21 D0006 RS TECHNOLOGY 601365436 09/30/21 215.49 128043 1 Reconc. 10/14/21 A5361 DOUGLAS, BETTY 601365983 10/15/21 18.25 128292 1 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 601365984 10/15/21 378.00 128292 2 Reconc. 10/20/21 D0006 RS TECHNOLOGY 601366951 11/19/21 420.00 128791 1 Reconc. 12/02/21 01219 KITTITAS BROADBAND 601366952 11/19/21 603.25 128791 2 Reconc. 11/23/21 02669 PUGET SOUND ENERGY 601367210 11/30/21 320.17 128839 1 Reconc. 12/01/21 A5361 DOUGLAS, BETTY 601367933 12/17/21 2,100.60 129150 1 Reconc. 12/22/21 D0006 RS TECHNOLOGY 601368031 12/30/21 260.90 129216 1 Reconc. 01/04/22 A5361 DOUGLAS, BETTY Bank Total 65,323.80 Total Fnd / Sub 65,323.80