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<br />25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 01/12/24 FEE FOR TV DISTRICT A/P 601392286 D0006 RS TECHNOLOGY 138905 1 APP 378.35 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392284 01219 KITTITAS BROADBAND 138905 2 APP 420.00 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392285 02669 PUGET SOUND ENERGY 138905 3 APP 583.04 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392281 00003 DEPARTMENT OF LABOR & INDUSTRY 138905 4 APP 22.14 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392283 D0014 EXECUTIVE INSIGHT 138905 5 APP 735.00 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392287 00110 UNITED STATES TREASURY 138905 6 APP 175.57 <br />01 01/12/24 FEE FOR TV DISTRICT A/P 601392282 A5361 DOUGLAS, BETTY 138905 7 APP 277.05 <br />01 01/16/24 FEE FOR TV DISTRICT A/P 601392287 00110 UNITED STATES TREASURY 138978 1 APP 175.57- <br />02 02/16/24 FEE FOR TV DISTRICT A/P 601393491 D0006 RS TECHNOLOGY 139284 1 APP 378.35 <br />02 02/16/24 FEE FOR TV DISTRICT A/P 601393490 00221 KITTITAS CO AUDITOR 139284 2 APP 317.50 <br />02 02/16/24 FEE FOR TV DISTRICT A/P 601393489 A5361 DOUGLAS, BETTY 139284 3 APP 277.05 <br />03 03/15/24 FEE FOR TV DISTRICT A/P 601394540 D0006 RS TECHNOLOGY 139613 1 APP 540.50 <br />03 03/15/24 FEE FOR TV DISTRICT A/P 601394539 02669 PUGET SOUND ENERGY 139613 2 APP 644.97 <br />03 03/15/24 FEE FOR TV DISTRICT A/P 601394538 A5361 DOUGLAS, BETTY 139613 3 APP 304.76 <br />04 04/12/24 FEE FOR TV DISTRICT A/P 601395361 D0006 RS TECHNOLOGY 139919 1 APP 540.50 <br />04 04/12/24 FEE FOR TV DISTRICT A/P 601395359 00003 DEPARTMENT OF LABOR & INDUSTRY 139919 2 APP 11.31 <br />04 04/12/24 FEE FOR TV DISTRICT A/P 601395360 A5361 DOUGLAS, BETTY 139919 3 APP 617.63 <br />05 05/17/24 FEE FOR TV DISTRICT A/P 601396726 D0006 RS TECHNOLOGY 140324 1 APP 540.50 <br />05 05/17/24 FEE FOR TV DISTRICT A/P 601396725 02669 PUGET SOUND ENERGY 140324 2 APP 651.46 <br />05 05/17/24 FEE FOR TV DISTRICT A/P 601396724 A5361 DOUGLAS, BETTY 140324 3 APP 573.36 <br />06 06/12/24 FEE FOR TV DISTRICT A/P 601397452 D0006 RS TECHNOLOGY 140581 1 APP 565.36 <br />06 06/12/24 FEE FOR TV DISTRICT A/P 601397451 A5361 DOUGLAS, BETTY 140581 2 APP 332.46 <br />07 07/12/24 FEE FOR TV DISTRICT A/P 601398250 D0006 RS TECHNOLOGY 140844 1 APP 565.36 <br />07 07/12/24 FEE FOR TV DISTRICT A/P 601398249 02669 PUGET SOUND ENERGY 140844 2 APP 704.97 <br />07 07/12/24 FEE FOR TV DISTRICT A/P 601398247 00003 DEPARTMENT OF LABOR & INDUSTRY 140844 3 APP 16.72 <br />07 07/12/24 FEE FOR TV DISTRICT A/P 601398248 A5361 DOUGLAS, BETTY 140844 4 APP 912.01 <br />08 08/16/24 FEE FOR TV DISTRICT A/P 601399501 D0006 RS TECHNOLOGY 141304 1 APP 540.50 <br />08 08/16/24 FEE FOR TV DISTRICT A/P 601399500 00050 KITTITAS CO TREASURER 141304 2 APP 6,478.96 <br />08 08/16/24 FEE FOR TV DISTRICT A/P 601399499 01387 EATON, JACK 141304 3 APP 7,986.00 <br />08 08/16/24 FEE FOR TV DISTRICT A/P 601399498 A5361 DOUGLAS, BETTY 141304 4 APP 249.35 <br />09 09/13/24 FEE FOR TV DISTRICT A/P 601400241 D0006 RS TECHNOLOGY 141478 1 APP 540.50 <br />09 09/13/24 FEE FOR TV DISTRICT A/P 601400238 D0014 EXECUTIVE INSIGHT 141478 2 APP 25.05 <br />09 09/13/24 FEE FOR TV DISTRICT A/P 601400240 02669 PUGET SOUND ENERGY 141478 3 APP 868.52 <br />09 09/13/24 FEE FOR TV DISTRICT A/P 601400239 06394 HARTFORD 141478 4 APP 2,164.00 <br />09 09/13/24 FEE FOR TV DISTRICT A/P 601400237 A5361 DOUGLAS, BETTY 141478 5 APP 235.49 <br />10 10/11/24 FEE FOR TV DISTRICT A/P 601401127 D0006 RS TECHNOLOGY 141796 1 APP 540.50 <br />10 10/11/24 FEE FOR TV DISTRICT A/P 601401125 00003 DEPARTMENT OF LABOR & INDUSTRY 141796 2 APP 25.08 <br />10 10/11/24 FEE FOR TV DISTRICT A/P 601401126 A5361 DOUGLAS, BETTY 141796 3 APP 312.46 <br />11 11/15/24 FEE FOR TV DISTRICT A/P 601402527 D0006 RS TECHNOLOGY 142602 1 APP 4,293.19 <br />11 11/15/24 FEE FOR TV DISTRICT A/P 601402526 02669 PUGET SOUND ENERGY 142602 2 APP 783.69 <br />11 11/15/24 FEE FOR TV DISTRICT A/P 601402525 01219 KITTITAS BROADBAND 142602 3 APP 420.00 <br />11 11/15/24 FEE FOR TV DISTRICT A/P 601402524 A5361 DOUGLAS, BETTY 142602 4 APP 312.46 <br />11 11/15/24 FEE FOR TV DISTRICT A/P 601402523 D0006 RS TECHNOLOGY 142602 5 APP 16,971.70 <br />12 12/13/24 FEE FOR TV DISTRICT A/P 601403370 D0006 RS TECHNOLOGY 143000 1 APP 540.50 <br />12 12/13/24 FEE FOR TV DISTRICT A/P 601403371 01075 STATE AUDITOR'S OFFICE 143000 2 APP 834.60 <br />12 12/13/24 FEE FOR TV DISTRICT A/P 601403369 A5361 DOUGLAS, BETTY 143000 3 APP 277.05 <br /> <br />