Laserfiche WebLink
<br />24/02/07-21:15 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 01/13/23 FEE FOR TV DISTRICT A/P 601380615 D0006 RS TECHNOLOGY 134326 1 PRF 378.70 <br />01 01/13/23 FEE FOR TV DISTRICT A/P 601380612 00003 DEPARTMENT OF LABOR & INDUSTRY 134326 2 PRF 19.86 <br />01 01/13/23 FEE FOR TV DISTRICT A/P 601380614 02669 PUGET SOUND ENERGY 134326 3 PRF 562.87 <br />01 01/13/23 FEE FOR TV DISTRICT A/P 601380613 A5361 DOUGLAS, BETTY 134326 4 PRF 323.63 <br />02 02/17/23 FEE FOR TV DISTRICT A/P 601381794 D0006 RS TECHNOLOGY 134822 1 PRF 551.31 <br />02 02/17/23 FEE FOR TV DISTRICT A/P 601381793 A5361 DOUGLAS, BETTY 134822 2 PRF 393.28 <br />03 03/17/23 FEE FOR TV DISTRICT A/P 601382793 D0006 RS TECHNOLOGY 135258 1 PRF 378.70 <br />03 03/17/23 FEE FOR TV DISTRICT A/P 601382792 02669 PUGET SOUND ENERGY 135258 2 PRF 593.31 <br />03 03/17/23 FEE FOR TV DISTRICT A/P 601382791 A5361 DOUGLAS, BETTY 135258 3 PRF 247.05 <br />04 04/14/23 FEE FOR TV DISTRICT A/P 601383689 D0006 RS TECHNOLOGY 135572 1 PRF 378.35 <br />04 04/14/23 FEE FOR TV DISTRICT A/P 601383687 00003 DEPARTMENT OF LABOR & INDUSTRY 135572 2 PRF 18.77 <br />04 04/14/23 FEE FOR TV DISTRICT A/P 601383688 A5361 DOUGLAS, BETTY 135572 3 PRF 260.90 <br />05 05/12/23 FEE FOR TV DISTRICT A/P 601384653 D0006 RS TECHNOLOGY 135856 1 PRF 378.35 <br />05 05/12/23 FEE FOR TV DISTRICT A/P 601384652 02669 PUGET SOUND ENERGY 135856 2 PRF 601.58 <br />05 05/12/23 FEE FOR TV DISTRICT A/P 601384651 D0014 EXECUTIVE INSIGHT 135856 3 PRF 1,994.99 <br />05 05/12/23 FEE FOR TV DISTRICT A/P 601384650 A5361 DOUGLAS, BETTY 135856 4 PRF 946.64 <br />06 06/16/23 FEE FOR TV DISTRICT A/P 601385674 D0006 RS TECHNOLOGY 136154 1 PRF 378.35 <br />06 06/16/23 FEE FOR TV DISTRICT A/P 601385673 01387 EATON, JACK 136154 2 PRF 7,986.00 <br />06 06/16/23 FEE FOR TV DISTRICT A/P 601385672 A5361 DOUGLAS, BETTY 136154 3 PRF 581.07 <br />07 07/14/23 FEE FOR TV DISTRICT A/P 601386652 D0006 RS TECHNOLOGY 136406 1 PRF 378.35 <br />07 07/14/23 FEE FOR TV DISTRICT A/P 601386651 02669 PUGET SOUND ENERGY 136406 2 PRF 661.92 <br />07 07/14/23 FEE FOR TV DISTRICT A/P 601386650 00050 KITTITAS CO TREASURER 136406 3 PRF 4,554.67 <br />07 07/14/23 FEE FOR TV DISTRICT A/P 601386648 00003 DEPARTMENT OF LABOR & INDUSTRY 136406 4 PRF 32.49 <br />07 07/14/23 FEE FOR TV DISTRICT A/P 601386649 A5361 DOUGLAS, BETTY 136406 5 PRF 356.72 <br />08 08/18/23 TV DISTRICT PAYROLL A/P 601387689 A5361 DOUGLAS, BETTY 136828 1 PRF 249.35 <br />08 08/18/23 FEE FOR TV DISTRICT A/P 601387691 D0006 RS TECHNOLOGY 136829 1 PRF 378.35 <br />08 08/18/23 FEE FOR TV DISTRICT A/P 601387690 D0014 EXECUTIVE INSIGHT 136829 2 PRF 18.75 <br />09 09/20/23 FEE FOR TV DISTRICT A/P 601388789 D0006 RS TECHNOLOGY 137256 1 PRF 378.35 <br />09 09/20/23 FEE FOR TV DISTRICT A/P 601388788 02669 PUGET SOUND ENERGY 137256 2 PRF 761.76 <br />09 09/20/23 FEE FOR TV DISTRICT A/P 601388787 06394 HARTFORD 137256 3 PRF 1,905.00 <br />10 10/13/23 FEE FOR TV DISTRICT A/P 601389471 D0006 RS TECHNOLOGY 137714 1 PRF 378.35 <br />10 10/13/23 FEE FOR TV DISTRICT A/P 601389469 00003 DEPARTMENT OF LABOR & INDUSTRY 137714 2 PRF 10.59 <br />10 10/13/23 FEE FOR TV DISTRICT A/P 601389470 A5361 DOUGLAS, BETTY 137714 3 PRF 332.46 <br />11 11/17/23 FEE FOR TV DISTRICT A/P 601390622 D0006 RS TECHNOLOGY 138190 1 PRF 378.35 <br />11 11/17/23 FEE FOR TV DISTRICT A/P 601390621 02669 PUGET SOUND ENERGY 138190 2 PRF 688.15 <br />11 11/17/23 FEE FOR TV DISTRICT A/P 601390620 A5361 DOUGLAS, BETTY 138190 3 PRF 347.87 <br />12 12/15/23 FEE FOR TV DISTRICT A/P 601391337 D0006 RS TECHNOLOGY 138476 1 APP 378.35 <br />12 12/15/23 FEE FOR TV DISTRICT A/P 601391336 A5361 DOUGLAS, BETTY 138476 2 APP 567.22 <br /> ------------- <br />660 10500 EXPENDITURES 29,730.76 <br /> <br />01 01/13/23 EFTPS TCD 000050 62017 6 PRF 41.31 <br />03 03/03/23 TV DISTRICT-EFTPS TCD 000201 62390 4 PRF 100.24 <br />04 04/06/23 EFTPS - TV DIST PAYROLL TCD 000319 62668 10 PRF 123.44 <br />04 04/13/23 EFTPS FOR EMPLOYMENT TAX TCD 000343 62740 3 PRF 75.89 <br />05 05/11/23 EFTPS TCD 000484 62982 6 PRF 78.20 <br /> <br />