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2013-12-31 - $31,784.42 - Year End-Expenditures
14/01/31-15:34 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 660 T V DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE Obj 500 EXPENDITURES 01 01/31/13 TV DISTRICT REPORTS A/P 601258545 00110 UNITED STATES TREASURY 83811 1 PRF 520.38 01 01/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601257800 00208 LATHROP, WINBAUER, HARREL 83496 4 PRF 300.00 01 01/10/13 FEES KITTITAS CO TV DISTRICT 1 A/P 601224548 00841 UPS STORE 83516 1 PRF 42.22- 01 01/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601257801 02669 PUGET SOUND ENERGY 83496 2 PRF 909.77 01 01/10/13 FEES KITTITAS CO TV DISTRICT 1 A/P 601254581 04236 SYMPLIFIED TECHNOLOGIES LLC 83516 2 PRF 73.00- 01 01/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601257802 D0006 RS TECHNOLOGY 83496 1 PRF 378.00 01 01/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601257802 D0006 RS TECHNOLOGY 83496 3 PRF 28.00 02 02/21/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601259375 00254 DEPARTMENT OF REVENUE 84136 2 PRF 15.00 02 02/28/13 PAYROLL - KITTITAS COUNYT TV D A/P 601259712 A5361 DOUGLAS, BETTY 84181 1 PRF 200.56 02 02/21/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601259376 D0006 RS TECHNOLOGY 84136 1 PRF 378.00 03 03/15/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601260197 01075 STATE AUDITOR'S OFFICE 84507 2 PRF 418.00 03 03/15/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601260196 02669 PUGET SOUND ENERGY 84507 1 PRF 960.88 04 04/30/13 PAYROLL - KITTITAS COUNYT TV D A/P 601261882 A5361 DOUGLAS, BETTY 85246 1 PRF 211.64 04 04/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601261532 A7200 UNDERHILL, JOEL 85096 1 PRF 174.37 04 04/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601261531 D0006 RS TECHNOLOGY 85096 2 PRF 378.00 05 05/17/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601262582 00188 DAILY RECORD 85440 3 PRF 122.88 05 05/17/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601262583 01387 EATON, JACK 85440 1 PRF 6,000.00 05 05/17/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601262584 02669 PUGET SOUND ENERGY 85440 2 PRF 907.25 06 06/14/13 PAYROLL - KITTITAS COUNYT TV D A/P 601263500 A5361 DOUGLAS, BETTY 85730 1 PRF 506.13 07 07/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601264500 02669 PUGET SOUND ENERGY 86448 1 PRF 952.48 07 07/31/13 PAYROLL - KITTITAS COUNYT TV D A/P 601265223 A5361 DOUGLAS, BETTY 86695 1 PRF 210.56 07 07/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601264501 D0006 RS TECHNOLOGY 86448 2 PRF 755.65 07 07/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601264499 D0011 ENUMCLAW INSURANCE GROUP 86448 3 PRF 342.87 08 08/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601265988 D0006 RS TECHNOLOGY 86958 1 PRF 378.00 09 09/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601267242 01263 RS TECHNICAL SERVICES INC 87418 1 PRF 378.00 09 09/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601267241 02669 PUGET SOUND ENERGY 87418 2 PRF 1,089.60 09 09/30/13 PAYROLL - KITTITAS COUNYT TV D A/P 601267765 A5361 DOUGLAS, BETTY 87499 1 PRF 182.85 09 09/12/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601267240 D0011 ENUMCLAW INSURANCE GROUP 87418 3 PRF 3,094.00 10 10/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601268475 00188 DAILY RECORD 87828 2 PRF 126.00 10 10/11/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601268476 D0006 RS TECHNOLOGY 87828 1 PRF 518.40 11 11/15/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601269491 02669 PUGET SOUND ENERGY 88363 1 PRF 1,044.32 12 12/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601270557 00050 KITTITAS CO TREASURER 88757 3 PRF 9,445.95 12 12/31/13 PAYROLL - KITTITAS COUNYT TV D A/P 601271153 A5361 DOUGLAS, BETTY 88890 1 PRF 216.10 12 12/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601270558 D0006 RS TECHNOLOGY 88757 1 PRF 378.00 12 12/16/13 FEE FOR KITTITAS COUNYT TV DIS A/P 601270558 D0006 RS TECHNOLOGY 88757 2 PRF 378.00 ------------- 660 10500 EXPENDITURES 31,784.42 ------------- ------------- Obj 500 EXPENDITURES 31,784.42 ------------- ------------- Sub 010 T V DISTRICT MAINTENANCE 31,784.42 ------------- ------------- Fnd 660 T V DISTRICT 31,784.42 14/01/31-15:34 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 660 T V DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 31,784.42 =============