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<br />23/02/23-18:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 01/14/22 FEE FOR TV DISTRICT A/P 601368539 D0006 RS TECHNOLOGY 129581 1 APP 378.00 <br />01 01/14/22 FEE FOR TV DISTRICT A/P 601368538 02669 PUGET SOUND ENERGY 129581 2 APP 487.17 <br />01 01/14/22 FEE FOR TV DISTRICT A/P 601368537 00003 DEPARTMENT OF LABOR & INDUSTRY 129581 3 APP 9.97 <br />02 02/11/22 FEE FOR TV DISTRICT A/P 601369329 D0006 RS TECHNOLOGY 129986 1 APP 378.00 <br />02 02/28/22 TV DISTRICT PAYROLL A/P 601369887 A5361 DOUGLAS, BETTY 130176 1 APP 356.72 <br />03 03/11/22 FEE FOR TV DISTRICT A/P 601370355 D0006 RS TECHNOLOGY 130432 1 APP 378.00 <br />03 03/11/22 FEE FOR TV DISTRICT A/P 601370354 02669 PUGET SOUND ENERGY 130432 2 APP 568.84 <br />03 03/31/22 TV DISTRICT PAYROLL A/P 601370913 A5361 DOUGLAS, BETTY 130656 1 APP 511.81 <br />03 03/31/22 TV DISTRICT PAYROLL A/P 601370913 A5361 DOUGLAS, BETTY 130656 2 APP 146.23 <br />04 04/15/22 FEE FOR TV DISTRICT A/P 601371646 D0006 RS TECHNOLOGY 130884 1 APP 378.00 <br />04 04/15/22 FEE FOR TV DISTRICT A/P 601371645 00003 DEPARTMENT OF LABOR & INDUSTRY 130884 2 APP 19.16 <br />04 04/29/22 TV DISTRICT PAYROLL A/P 601372025 A5361 DOUGLAS, BETTY 131006 1 APP 1,179.81 <br />05 05/13/22 FEE FOR TV DISTRICT A/P 601372414 D0006 RS TECHNOLOGY 131274 1 APP 481.05 <br />05 05/13/22 FEE FOR TV DISTRICT A/P 601372413 02669 PUGET SOUND ENERGY 131274 2 APP 546.07 <br />05 05/13/22 TV DISTRICT PR A/P 601372412 A5361 DOUGLAS, BETTY 131274 3 APP 663.04 <br />06 06/17/22 FEE FOR TV DISTRICT A/P 601373659 D0006 RS TECHNOLOGY 131752 1 APP 378.00 <br />06 06/17/22 FEE FOR TV DISTRICT A/P 601373658 D0014 EXECUTIVE INSIGHT 131752 2 APP 1,250.00 <br />06 06/17/22 TV DISTRICT PR A/P 601373657 A5361 DOUGLAS, BETTY 131752 3 APP 466.40 <br />07 07/15/22 FEE FOR TV DISTRICT A/P 601374511 D0006 RS TECHNOLOGY 131954 1 APP 378.35 <br />07 07/15/22 FEE FOR TV DISTRICT A/P 601374510 02669 PUGET SOUND ENERGY 131954 2 APP 581.40 <br />07 07/15/22 TV DISTRICT PR A/P 601374509 A5361 DOUGLAS, BETTY 131954 3 APP 235.49 <br />08 08/12/22 FEE FOR TV DISTRICT A/P 601375467 D0006 RS TECHNOLOGY 132447 1 APP 378.35 <br />08 08/12/22 FEE FOR TV DISTRICT A/P 601375466 A5361 DOUGLAS, BETTY 132447 2 APP 43.41 <br />08 08/12/22 TV DISTRICT PR A/P 601375465 A5361 DOUGLAS, BETTY 132447 3 APP 292.46 <br />09 09/16/22 FEE FOR TV DISTRICT A/P 601376645 D0006 RS TECHNOLOGY 132930 1 APP 378.35 <br />09 09/16/22 FEE FOR TV DISTRICT A/P 601376644 02669 PUGET SOUND ENERGY 132930 2 APP 729.60 <br />09 09/16/22 FEE FOR TV DISTRICT A/P 601376642 01387 EATON, JACK 132930 3 APP 7,260.00 <br />09 09/16/22 FEE FOR TV DISTRICT A/P 601376643 06394 HARTFORD 132930 4 APP 1,857.00 <br />09 09/16/22 PR FOR TV DISTRICT A/P 601376641 A5361 DOUGLAS, BETTY 132930 5 APP 393.28 <br />10 10/14/22 FEE FOR TV DISTRICT A/P 601377286 D0006 RS TECHNOLOGY 133279 1 APP 378.70 <br />10 10/14/22 FEE FOR TV DISTRICT A/P 601377283 00746 BW ST CLAIR 133279 2 APP 250.00 <br />10 10/14/22 FEE FOR TV DISTRICT A/P 601377284 00003 DEPARTMENT OF LABOR & INDUSTRY 133279 3 APP 24.94 <br />10 10/14/22 FEE FOR TV DISTRICT A/P 601377285 A5361 DOUGLAS, BETTY 133279 4 APP 635.33 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378600 D0006 RS TECHNOLOGY 133691 1 APP 378.70 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378597 01219 KITTITAS BROADBAND 133691 2 APP 420.00 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378599 02669 PUGET SOUND ENERGY 133691 3 APP 652.71 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378601 01075 STATE AUDITOR'S OFFICE 133691 4 APP 1,277.10 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378598 00050 KITTITAS CO TREASURER 133691 5 APP 4,384.06 <br />11 11/18/22 FEE FOR TV DISTRICT A/P 601378596 A5361 DOUGLAS, BETTY 133691 6 APP 221.64 <br />12 12/16/22 FEE FOR TV DISTRICT A/P 601379738 D0006 RS TECHNOLOGY 133974 1 APP 378.70 <br />12 12/16/22 FEE FOR TV DISTRICT A/P 601379737 A5361 DOUGLAS, BETTY 133974 2 APP 249.35 <br /> ------------- <br />660 10500 EXPENDITURES 30,355.19 <br /> <br />01 01/12/22 EFTPS TCD 000044 59336 2 APP 78.20 <br />03 03/11/22 EFTPS TCD 000194 59760 3 APP 159.10 <br /> <br />