Laserfiche WebLink
<br />21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 01/17/20 FEE FOR TV DISTRICT A/P 601346774 02669 PUGET SOUND ENERGY 119600 1 PRF 593.20 <br />01 01/17/20 FEE FOR TV DISTRICT A/P 601346776 03314 VERIZON WIRELESS 119600 2 PRF 10.96 <br />01 01/17/20 FEE FOR TV DISTRICT A/P 601346775 00110 UNITED STATES TREASURY 119600 3 PRF 169.52 <br />01 01/17/20 FEE FOR TV DISTRICT A/P 601346773 00003 DEPARTMENT OF LABOR & INDUSTRY 119600 4 PRF 7.30 <br />01 01/17/20 FEE FOR TV DISTRICT A/P 601346777 00520 EMPLOYMENT SECURITY DEPARTMENT 119600 5 PRF 1.41 <br />01 01/31/20 TV DISTRICT PAYROLL A/P 601347196 A5361 DOUGLAS, BETTY 119753 1 PRF 356.72 <br />02 02/14/20 FEE FOR TV DISTRICT A/P 601347730 D0006 RS TECHNOLOGY 120030 1 PRF 864.00 <br />02 02/14/20 FEE FOR TV DISTRICT A/P 601347731 01075 STATE AUDITOR'S OFFICE 120030 2 PRF 400.00 <br />02 02/14/20 FEE FOR TV DISTRICT A/P 601347732 03314 VERIZON WIRELESS 120030 3 PRF 10.04 <br />02 02/28/20 TV DISTRICT PAYROLL A/P 601348428 A5361 DOUGLAS, BETTY 120160 1 PRF 365.58 <br />03 03/13/20 FEE FOR TV DISTRICT A/P 601348733 D0006 RS TECHNOLOGY 120380 1 PRF 378.00 <br />03 03/13/20 FEE FOR TV DISTRICT A/P 601348732 02669 PUGET SOUND ENERGY 120380 2 PRF 595.84 <br />03 03/31/20 TV DISTRICT PAYROLL A/P 601349219 A5361 DOUGLAS, BETTY 120547 1 PRF 576.07 <br />04 04/17/20 FEE FOR TV DISTRICT A/P 601349739 D0006 RS TECHNOLOGY 120838 1 PRF 421.20 <br />04 04/17/20 FEE FOR TV DISTRICT A/P 601349740 A7200 UNDERHILL, JOEL 120838 2 PRF 10.40 <br />04 04/17/20 FEE FOR TV DISTRICT A/P 601349738 00003 DEPARTMENT OF LABOR & INDUSTRY 120838 3 PRF 21.36 <br />04 04/17/20 FEE FOR TV DISTRICT A/P 601349740 A7200 UNDERHILL, JOEL 120838 4 PRF 16.18 <br />04 04/30/20 TV DISTRICT PAYROLL A/P 601350028 A5361 DOUGLAS, BETTY 121019 1 PRF 278.61 <br />05 05/15/20 FEE FOR TV DISTRICT A/P 601350411 A7200 UNDERHILL, JOEL 121196 1 PRF 16.18 <br />05 05/15/20 FEE FOR TV DISTRICT A/P 601350410 02669 PUGET SOUND ENERGY 121196 2 PRF 565.67 <br />05 05/29/20 TV DISTRICT PAYROLL A/P 601350802 A5361 DOUGLAS, BETTY 121328 1 PRF 473.32 <br />06 06/12/20 FEE FOR TV DISTRICT A/P 601351334 D0006 RS TECHNOLOGY 121582 1 PRF 756.00 <br />06 06/12/20 FEE FOR TV DISTRICT A/P 601351333 01387 EATON, JACK 121582 2 PRF 7,260.00 <br />06 06/12/20 FEE FOR TV DISTRICT A/P 601351335 A7200 UNDERHILL, JOEL 121582 3 PRF 16.18 <br />06 06/30/20 TV DISTRICT PAYROLL A/P 601351682 A5361 DOUGLAS, BETTY 121777 1 PRF 571.07 <br />07 07/17/20 FEE FOR TV DISTRICT A/P 601352146 D0006 RS TECHNOLOGY 122011 1 PRF 853.00 <br />07 07/17/20 FEE FOR TV DISTRICT A/P 601352145 02669 PUGET SOUND ENERGY 122011 2 PRF 651.21 <br />07 07/17/20 FEE FOR TV DISTRICT A/P 601352147 A7200 UNDERHILL, JOEL 122011 3 PRF 16.18 <br />07 07/17/20 FEE FOR TV DISTRICT A/P 601352144 00003 DEPARTMENT OF LABOR & INDUSTRY 122011 4 PRF 21.76 <br />07 07/31/20 TV DISTRICT PAYROLL A/P 601352473 A5361 DOUGLAS, BETTY 122139 1 PRF 365.58 <br />08 08/14/20 FEE FOR TV DISTRICT A/P 601352968 D0006 RS TECHNOLOGY 122394 1 PRF 378.00 <br />08 08/14/20 FEE FOR TV DISTRICT A/P 601352967 00050 KITTITAS CO TREASURER 122394 2 PRF 3,925.66 <br />08 08/14/20 FEE FOR TV DISTRICT A/P 601352969 A7200 UNDERHILL, JOEL 122394 3 PRF 16.18 <br />08 08/31/20 TV DISTRICT PAYROLL A/P 601353452 A5361 DOUGLAS, BETTY 122547 1 PRF 438.69 <br />09 09/11/20 FEE FOR TV DISTRICT A/P 601353758 06394 HARTFORD 122738 1 PRF 1,593.00 <br />09 09/11/20 FEE FOR TV DISTRICT A/P 601353759 02669 PUGET SOUND ENERGY 122738 2 PRF 711.41 <br />09 09/11/20 FEE FOR TV DISTRICT A/P 601353760 A7200 UNDERHILL, JOEL 122738 3 PRF 16.18 <br />09 09/30/20 TV DISTRICT PAYROLL A/P 601354334 A5361 DOUGLAS, BETTY 122978 1 PRF 320.17 <br />10 10/16/20 FEE FOR TV DISTRICT A/P 601354884 A7200 UNDERHILL, JOEL 123240 1 PRF 16.18 <br />10 10/16/20 FEE FOR TV DISTRICT A/P 601354882 00003 DEPARTMENT OF LABOR & INDUSTRY 123240 2 PRF 18.54 <br />10 10/16/20 FEE FOR TV DISTRICT A/P 601354883 D0006 RS TECHNOLOGY 123240 3 PRF 378.00 <br />10 10/30/20 TV DISTRICT PAYROLL A/P 601355327 A5361 DOUGLAS, BETTY 123420 1 PRF 340.94 <br />11 11/13/20 FEE FOR TV DISTRICT A/P 601355771 A7200 UNDERHILL, JOEL 123621 1 PRF 16.18 <br />11 11/13/20 FEE FOR TV DISTRICT A/P 601355769 02669 PUGET SOUND ENERGY 123621 2 PRF 709.52 <br />11 11/13/20 FEE FOR TV DISTRICT A/P 601355770 D0006 RS TECHNOLOGY 123621 3 PRF 378.00 <br />11 11/30/20 TV DISTRICT PAYROLL A/P 601356137 A5361 DOUGLAS, BETTY 123793 1 PRF 292.46 <br /> <br />