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<br />20/01/18-12:24 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/11/19 FEE FOR TV DISTRICT A/P 601334644 00110 UNITED STATES TREASURY 114707 1 PRF 119.51 <br />01 01/11/19 FEE FOR TV DISTRICT A/P 601334642 00003 DEPARTMENT OF LABOR & INDUSTRY 114707 2 PRF 7.72 <br />01 01/11/19 FEE FOR TV DISTRICT A/P 601334643 D0006 RS TECHNOLOGY 114707 3 PRF 385.56 <br />02 02/15/19 FEE FOR TV DISTRICT A/P 601335880 02669 PUGET SOUND ENERGY 115166 1 PRF 611.06 <br />02 02/15/19 FEE FOR TV DISTRICT A/P 601335881 03314 VERIZON WIRELESS 115166 2 PRF 90.00 <br />02 02/28/19 TV DISTRICT PAYROLL A/P 601336260 A5361 DOUGLAS, BETTY 115304 1 PRF 313.24 <br />03 03/15/19 FEE FOR TV DISTRICT A/P 601336695 D0006 RS TECHNOLOGY 115572 1 PRF 756.00 <br />03 03/15/19 FEE FOR TV DISTRICT A/P 601336694 02669 PUGET SOUND ENERGY 115572 2 PRF 629.77 <br />04 04/12/19 FEE FOR TV DISTRICT A/P 601337495 D0006 RS TECHNOLOGY 115904 1 PRF 378.00 <br />04 04/12/19 FEE FOR TV DISTRICT A/P 601337495 D0006 RS TECHNOLOGY 115904 2 PRF 12,906.00 <br />04 04/30/19 TV DISTRICT PAYROLL A/P 601338010 A5361 DOUGLAS, BETTY 116068 1 PRF 1,005.17 <br />05 05/17/19 FEE FOR TV DISTRICT A/P 601338625 02669 PUGET SOUND ENERGY 116342 1 PRF 534.72 <br />05 05/17/19 FEE FOR TV DISTRICT A/P 601338626 03314 VERIZON WIRELESS 116342 2 PRF 100.00 <br />05 05/17/19 FEE FOR TV DISTRICT A/P 601338624 00746 BW ST CLAIR 116342 3 PRF 200.00 <br />05 05/31/19 TV DISTRICT PAYROLL A/P 601338950 A5361 DOUGLAS, BETTY 116490 1 PRF 701.15 <br />06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 1 PRF 600.00 <br />06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 2 PRF 378.00 <br />06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 3 PRF 1,080.00 <br />06 06/14/19 FEE FOR TV DISTRICT A/P 601339400 03314 VERIZON WIRELESS 116732 4 PRF 100.00 <br />06 06/28/19 TV DISTRICT PAYROLL A/P 601339974 A5361 DOUGLAS, BETTY 116814 1 PRF 375.60 <br />07 07/12/19 FEE FOR TV DISTRICT A/P 601340542 01387 EATON, JACK 117103 1 PRF 7,260.00 <br />07 07/12/19 FEE FOR TV DISTRICT A/P 601340543 02669 PUGET SOUND ENERGY 117103 2 PRF 537.13 <br />07 07/12/19 FEE FOR TV DISTRICT A/P 601340541 00003 DEPARTMENT OF LABOR & INDUSTRY 117103 3 PRF 35.14 <br />07 07/31/19 TV DISTRICT PAYROLL A/P 601341100 A5361 DOUGLAS, BETTY 117258 1 PRF 306.31 <br />08 08/16/19 FEE FOR TV DISTRICT A/P 601341544 D0006 RS TECHNOLOGY 117542 1 PRF 378.00 <br />08 08/16/19 FEE FOR TV DISTRICT A/P 601341544 D0006 RS TECHNOLOGY 117542 2 PRF 11,610.00 <br />09 09/13/19 FEE FOR TV DISTRICT A/P 601342453 D0006 RS TECHNOLOGY 117868 1 PRF 378.00 <br />09 09/13/19 FEE FOR TV DISTRICT A/P 601342452 02669 PUGET SOUND ENERGY 117868 2 PRF 737.48 <br />09 09/13/19 FEE FOR TV DISTRICT A/P 601342451 00050 KITTITAS CO TREASURER 117868 3 PRF 5,103.92 <br />09 09/13/19 FEE FOR TV DISTRICT A/P 601342450 06394 HARTFORD 117868 4 PRF 1,562.00 <br />09 09/13/19 FEE FOR TV DISTRICT A/P 601342454 03314 VERIZON WIRELESS 117868 5 PRF 24.70 <br />09 09/30/19 TV DISTRICT PAYROLL A/P 601343020 A5361 DOUGLAS, BETTY 118060 1 PRF 479.10 <br />10 10/11/19 FEE FOR TV DISTRICT A/P 601343519 D0006 RS TECHNOLOGY 118265 1 PRF 841.64 <br />10 10/11/19 FEE FOR TV DISTRICT A/P 601343517 00746 BW ST CLAIR 118265 2 PRF 60.00 <br />10 10/11/19 FEE FOR TV DISTRICT A/P 601343518 00003 DEPARTMENT OF LABOR & INDUSTRY 118265 3 PRF 12.83 <br />10 10/11/19 FEE FOR TV DISTRICT A/P 601343520 00520 EMPLOYMENT SECURITY DEPARTMENT 118265 4 PRF 10.19 <br />10 10/31/19 TV DISTRICT PAYROLL A/P 601344223 A5361 DOUGLAS, BETTY 118518 1 PRF 235.49 <br />11 11/15/19 FEE FOR TV DISTRICT A/P 601344766 02669 PUGET SOUND ENERGY 118769 1 PRF 636.45 <br />11 11/15/19 FEE FOR TV DISTRICT A/P 601344768 03314 VERIZON WIRELESS 118769 2 PRF 13.17 <br />11 11/15/19 FEE FOR TV DISTRICT A/P 601344767 D0006 RS TECHNOLOGY 118769 3 PRF 486.00 <br />11 11/15/19 FEE FOR TV DISTRICT A/P 601344765 01219 KITTITAS BROADBAND 118769 4 PRF 570.00 <br />11 11/27/19 TV DISTRICT PAYROLL A/P 601345259 A5361 DOUGLAS, BETTY 118887 1 PRF 247.05 <br />12 12/13/19 FEE FOR TV DISTRICT A/P 601345719 D0006 RS TECHNOLOGY 119143 1 APP 495.80 <br />12 12/13/19 FEE FOR TV DISTRICT A/P 601345719 D0006 RS TECHNOLOGY 119143 2 APP 1,200.00 <br />12 12/13/19 FEE FOR TV DISTRICT A/P 601345720 03314 VERIZON WIRELESS 119143 3 APP 27.79 <br /> ------------- <br />660 10500 EXPENDITURES 54,519.69 <br /> <br />