HomeMy WebLinkAbout2016-12-31 - $44,034.56 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 165
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601297573 D0006 100083 1 PRF 777.60
01 01/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601297572 02669 100083 2 PRF 566.95
01 01/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601297574 00110 100083 3 PRF 190.16
03 03/11/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601299705 02669 100909 1 PRF 582.46
03 03/11/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601299704 A5361 100909 2 PRF 53.00
03 03/31/16 PAYROLL - KITTITAS COUNTY TV D A/P 601300436 A5361 101226 1 PRF 274.76
04 04/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601300900 D0006 101608 1 PRF 1,134.00
04 04/29/16 PAYROLL - KITTITAS COUNTY TV D A/P 601301273 A5361 101696 1 PRF 287.87
05 05/13/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601302031 02669 101972 1 PRF 572.09
05 05/13/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601302029 01387 101972 2 PRF 6,600.00
05 05/13/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601302030 00050 101972 3 PRF 22,539.83
05 05/31/16 PAYROLL - KITTITAS COUNTY TV D A/P 601302605 A5361 102155 1 PRF 722.71
06 06/17/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601303540 D0006 102502 1 PRF 1,134.00
06 06/17/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601303539 00003 102502 2 PRF 20.92
06 06/17/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601303541 03314 102502 3 PRF 40.00
06 06/30/16 PAYROLL - KITTITAS COUNTY TV D A/P 601303800 A5361 102588 1 PRF 601.07
07 07/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601304245 02669 102929 1 PRF 637.81
07 07/15/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601304246 D0006 102929 2 PRF 378.00
08 08/12/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601305280 D0006 103323 1 PRF 378.00
09 09/16/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601306399 D0006 RS TECHNOLOGY 103847 1 PRF 1,404.00
09 09/16/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601306398 02669 PUGET SOUND ENERGY 103847 2 PRF 706.67
09 09/16/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601306400 03314 VERIZON WIRELESS 103847 3 PRF 40.00
09 09/16/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601306397 06394 HARTFORD 103847 4 PRF 1,212.00
09 09/30/16 PAYROLL - KITTITAS COUNTY TV D A/P 601306792 A5361 DOUGLAS, BETTY 103961 1 PRF 660.37
10 10/21/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601307620 D0006 RS TECHNOLOGY 104335 1 PRF 756.00
10 10/21/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601307619 00003 DEPARTMENT OF LABOR & INDUSTRY 104335 2 PRF 11.22
11 11/18/16 FEE FOR KITTITAS COUNTY TV DIS A/P 601308414 02669 PUGET SOUND ENERGY 104690 1 PRF 624.20
12 12/16/16 FEE FOR KITTITAS COUNTY TV DIS A/P 301309401 D0006 RS TECHNOLOGY 104909 1 PRF 756.00
12 12/30/16 PAYROLL - KITTITAS COUNTY TV D A/P 601309857 A5361 DOUGLAS, BETTY 105104 1 PRF 372.87
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660 10500 EXPENDITURES 44,034.56
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Obj 500 EXPENDITURES 44,034.56
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Sub 010 T V DISTRICT MAINTENANCE 44,034.56
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Fnd 660 T V DISTRICT 44,034.56