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HomeMy WebLinkAbout2023-12-31 - $29,730.76 - Year End-Checks Reports 24/02/08-12:36 KITTITAS COUNTY FY 2023 February 08 2024 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 601380612 01/13/23 19.86 134357 1 Reconc. 01/20/23 00003 DEPARTMENT OF LABOR & INDUSTRY 601380614 01/13/23 562.87 134357 3 Reconc. 01/20/23 02669 PUGET SOUND ENERGY 601380613 01/13/23 323.63 134357 2 Reconc. 01/18/23 A5361 DOUGLAS, BETTY 601380615 01/13/23 378.70 134357 4 Reconc. 01/23/23 D0006 RS TECHNOLOGY 601381793 02/17/23 393.28 134838 1 Reconc. 02/21/23 A5361 DOUGLAS, BETTY 601381794 02/17/23 551.31 134838 2 Reconc. 02/24/23 D0006 RS TECHNOLOGY 601382792 03/17/23 593.31 135270 2 Reconc. 03/28/23 02669 PUGET SOUND ENERGY 601382791 03/17/23 247.05 135270 1 Reconc. 03/21/23 A5361 DOUGLAS, BETTY 601382793 03/17/23 378.70 135270 3 Reconc. 04/19/23 D0006 RS TECHNOLOGY 601383687 04/14/23 18.77 135593 1 Reconc. 04/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 601383688 04/14/23 260.90 135593 2 Reconc. 04/19/23 A5361 DOUGLAS, BETTY 601383689 04/14/23 378.35 135593 3 Reconc. 04/25/23 D0006 RS TECHNOLOGY 601384652 05/12/23 601.58 135871 3 Reconc. 05/17/23 02669 PUGET SOUND ENERGY 601384650 05/12/23 946.64 135871 1 Reconc. 05/16/23 A5361 DOUGLAS, BETTY 601384653 05/12/23 378.35 135871 4 Reconc. 05/17/23 D0006 RS TECHNOLOGY 601384651 05/12/23 1,994.99 135871 2 Reconc. 05/16/23 D0014 KEIGH DESIGN 601385673 06/16/23 7,986.00 136160 2 Reconc. 06/27/23 01387 EATON, JACK 601385672 06/16/23 581.07 136160 1 Reconc. 06/23/23 A5361 DOUGLAS, BETTY 601385674 06/16/23 378.35 136160 3 Reconc. 06/27/23 D0006 RS TECHNOLOGY 601386648 07/14/23 32.49 136422 1 Reconc. 07/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 601386650 07/14/23 4,554.67 136422 3 Reconc. 07/24/23 00050 KITTITAS CO TREASURER 601386651 07/14/23 661.92 136422 4 Reconc. 07/24/23 02669 PUGET SOUND ENERGY 601386649 07/14/23 356.72 136422 2 Reconc. 07/19/23 A5361 DOUGLAS, BETTY 601386652 07/14/23 378.35 136422 5 Reconc. 07/25/23 D0006 RS TECHNOLOGY 24/02/08-12:36 KITTITAS COUNTY FY 2023 February 08 2024 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 601387689 08/18/23 249.35 136835 1 Reconc. 08/21/23 A5361 DOUGLAS, BETTY 601387691 08/18/23 378.35 136835 3 Reconc. 08/24/23 D0006 RS TECHNOLOGY 601387690 08/18/23 18.75 136835 2 Reconc. 08/22/23 D0014 EXECUTIVE INSIGHT 601388788 09/20/23 761.76 137258 2 Reconc. 09/26/23 02669 PUGET SOUND ENERGY 601388787 09/20/23 1,905.00 137258 1 Reconc. 09/28/23 06394 HARTFORD 601388789 09/20/23 378.35 137258 3 Reconc. 10/02/23 D0006 RS TECHNOLOGY 601389469 10/13/23 10.59 137729 1 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 601389470 10/13/23 332.46 137729 2 Reconc. 10/16/23 A5361 DOUGLAS, BETTY 601389471 10/13/23 378.35 137729 3 Reconc. 10/18/23 D0006 RS TECHNOLOGY 601390621 11/17/23 688.15 138207 2 Reconc. 11/21/23 02669 PUGET SOUND ENERGY 601390620 11/17/23 347.87 138207 1 Reconc. 11/20/23 A5361 DOUGLAS, BETTY 601390622 11/17/23 378.35 138207 3 Reconc. 12/04/23 D0006 RS TECHNOLOGY 601391336 12/15/23 567.22 138485 1 Reconc. 12/18/23 A5361 DOUGLAS, BETTY 601391337 12/15/23 378.35 138485 2 Reconc. 12/26/23 D0006 RS TECHNOLOGY Bank Total 29,730.76 Total Fnd / Sub 29,730.76