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HomeMy WebLinkAbout2022-12-31 - $30,355.19 - Year End-Checks Reports 23/03/02-15:15 KITTITAS COUNTY FY 2022 March 02 2023 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 601368537 01/14/22 9.97 129590 1 Reconc. 01/26/22 00003 DEPARTMENT OF LABOR & INDUSTRY 601368538 01/14/22 487.17 129590 2 Reconc. 01/26/22 02669 PUGET SOUND ENERGY 601368539 01/14/22 378.00 129590 3 Reconc. 02/01/22 D0006 RS TECHNOLOGY 601369329 02/11/22 378.00 130012 1 Reconc. 03/09/22 D0006 RS TECHNOLOGY 601369887 02/28/22 356.72 130203 1 Reconc. 03/04/22 A5361 DOUGLAS, BETTY 601370354 03/11/22 568.84 130463 1 Reconc. 03/15/22 02669 PUGET SOUND ENERGY 601370355 03/11/22 378.00 130463 2 Reconc. 03/17/22 D0006 RS TECHNOLOGY 601370913 03/31/22 658.04 130676 1 Reconc. 04/04/22 A5361 DOUGLAS, BETTY 601371645 04/15/22 19.16 130904 1 Reconc. 04/21/22 00003 DEPARTMENT OF LABOR & INDUSTRY 601371646 04/15/22 378.00 130904 2 Reconc. 04/26/22 D0006 RS TECHNOLOGY 601372025 04/29/22 1,179.81 131026 1 Reconc. 05/02/22 A5361 DOUGLAS, BETTY 601372413 05/13/22 546.07 131298 2 Reconc. 05/18/22 02669 PUGET SOUND ENERGY 601372412 05/13/22 663.04 131298 1 Reconc. 05/16/22 A5361 DOUGLAS, BETTY 601372414 05/13/22 481.05 131298 3 Reconc. 05/18/22 D0006 RS TECHNOLOGY 601373657 06/17/22 466.40 131771 1 Reconc. 06/30/22 A5361 DOUGLAS, BETTY 601373659 06/17/22 378.00 131771 3 Reconc. 06/23/22 D0006 RS TECHNOLOGY 601373658 06/17/22 1,250.00 131771 2 Reconc. 06/22/22 D0014 EXECUTIVE INSIGHT 601374510 07/15/22 581.40 131972 2 Reconc. 07/21/22 02669 PUGET SOUND ENERGY 601374509 07/15/22 235.49 131972 1 Reconc. 07/25/22 A5361 DOUGLAS, BETTY 601374511 07/15/22 378.35 131972 3 Reconc. 07/19/22 D0006 RS TECHNOLOGY 601375465 08/12/22 292.46 132462 1 Reconc. 08/15/22 A5361 DOUGLAS, BETTY 601375466 08/12/22 43.41 132462 2 Reconc. 08/15/22 A5361 DOUGLAS, BETTY 601375467 08/12/22 378.35 132462 3 Reconc. 08/18/22 D0006 RS TECHNOLOGY 601376642 09/16/22 7,260.00 132945 2 Reconc. 09/30/22 01387 EATON, JACK 23/03/02-15:15 KITTITAS COUNTY FY 2022 March 02 2023 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 601376644 09/16/22 729.60 132945 4 Reconc. 09/23/22 02669 PUGET SOUND ENERGY 601376643 09/16/22 1,857.00 132945 3 Reconc. 09/28/22 06394 HARTFORD 601376641 09/16/22 393.28 132945 1 Reconc. 09/19/22 A5361 DOUGLAS, BETTY 601376645 09/16/22 378.35 132945 5 Reconc. 09/27/22 D0006 RS TECHNOLOGY 601377284 10/14/22 24.94 133288 2 Reconc. 10/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 601377283 10/14/22 250.00 133288 1 Reconc. 11/25/22 00746 BW ST CLAIR 601377285 10/14/22 635.33 133288 3 Reconc. 10/18/22 A5361 DOUGLAS, BETTY 601377286 10/14/22 378.70 133288 4 Reconc. 10/18/22 D0006 RS TECHNOLOGY 601378598 11/18/22 4,384.06 133711 3 Reconc. 11/23/22 00050 KITTITAS CO TREASURER 601378601 11/18/22 1,277.10 133711 6 Reconc. 11/23/22 01075 STATE AUDITOR'S OFFICE 601378597 11/18/22 420.00 133711 2 Reconc. 11/30/22 01219 KITTITAS BROADBAND 601378599 11/18/22 652.71 133711 4 Reconc. 11/25/22 02669 PUGET SOUND ENERGY 601378596 11/18/22 221.64 133711 1 Reconc. 11/25/22 A5361 DOUGLAS, BETTY 601378600 11/18/22 378.70 133711 5 Reconc. 11/25/22 D0006 RS TECHNOLOGY 601379737 12/16/22 249.35 134019 1 Reconc. 12/19/22 A5361 DOUGLAS, BETTY 601379738 12/16/22 378.70 134019 2 Reconc. 01/05/23 D0006 RS TECHNOLOGY Bank Total 30,355.19 Total Fnd / Sub 30,355.19