HomeMy WebLinkAbout2014-12-31 - $36,247.85 - Year End-Expenditures15/01/28-11:08 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/17/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271773 00110 UNITED STATES TREASURY 89105 3 PRF 6.77
01 01/17/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271773 00110 UNITED STATES TREASURY 89105 4 PRF 192.58
01 01/22/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271773 00110 UNITED STATES TREASURY 89262 1 PRF 6.77-
01 01/22/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271773 00110 UNITED STATES TREASURY 89262 2 PRF 192.58-
01 01/17/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271770 02669 PUGET SOUND ENERGY 89105 1 PRF 897.49
01 01/22/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601271983 06158 INTERNAL REVENUE SERVICE 89267 2 PRF 192.58
01 01/22/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601271984 06159 INTERNAL REVENUE SERVICE 89267 1 PRF 6.77
01 01/17/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271772 A7200 UNDERHILL, JOEL 89105 5 PRF 174.96
01 01/17/14 FEE FOR KITTITAS COUNYT TV DIS A/P 601271771 D0006 RS TECHNOLOGY 89105 2 PRF 378.00
03 03/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601273567 01387 EATON, JACK 90222 4 PRF 600.00
03 03/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601273568 02669 PUGET SOUND ENERGY 90222 5 PRF 925.63
03 03/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601273570 A7200 UNDERHILL, JOEL 90222 3 PRF 104.76
03 03/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601273569 D0006 RS TECHNOLOGY 90222 1 PRF 2,762.21
03 03/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601273569 D0006 RS TECHNOLOGY 90222 2 PRF 378.00
04 04/30/14 PAYROLL - KITTITAS COUNYT TV D A/P 601275340 A5361 DOUGLAS, BETTY 90773 1 PRF 212.72
04 04/11/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601274593 D0006 RS TECHNOLOGY 90644 1 PRF 378.00
05 05/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601275885 01387 EATON, JACK 91122 3 PRF 6,600.00
05 05/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601275886 02669 PUGET SOUND ENERGY 91122 1 PRF 924.00
05 05/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601275888 04236 SYMPLIFIED TECHNOLOGIES LLC 91122 4 PRF 294.45
05 05/30/14 PAYROLL - KITTITAS COUNTY TV D A/P 601276422 A5361 DOUGLAS, BETTY 91202 2 PRF 160.69
05 05/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601275887 D0006 RS TECHNOLOGY 91122 2 PRF 378.00
06 06/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601277141 04236 SYMPLIFIED TECHNOLOGIES LLC 91574 2 PRF 73.00
06 06/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601277139 A5361 DOUGLAS, BETTY 91574 3 PRF 18.89
06 06/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601277140 D0006 RS TECHNOLOGY 91574 1 PRF 378.00
06 06/13/14 TELEVISION/CABLE UTILITIES - S TCR 004457 37143 15 PRF 6.77-
07 07/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601278162 02669 PUGET SOUND ENERGY 92028 1 PRF 774.27
07 07/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601278163 04236 SYMPLIFIED TECHNOLOGIES LLC 92028 2 PRF 73.00
07 07/14/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601278164 A7200 UNDERHILL, JOEL 92028 3 PRF 174.85
08 08/29/14 PAYROLL - KITTITAS COUNTY TV D A/P 601279727 A5361 DOUGLAS, BETTY 92545 1 PRF 218.80
08 08/18/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601279260 D0006 RS TECHNOLOGY 92493 1 PRF 756.00
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280393 00050 KITTITAS CO TREASURER 92945 5 PRF 10,966.13
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280391 00137 EMPLOYMENT SECURITY DEPARTMENT 92945 7 PRF 25.00
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280394 02669 PUGET SOUND ENERGY 92945 1 PRF 764.32
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280392 06394 HARTFORD 92945 4 PRF 1,215.00
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280390 A5361 DOUGLAS, BETTY 92945 3 PRF 113.74
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280395 D0006 RS TECHNOLOGY 92945 2 PRF 378.00
09 09/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601280395 D0006 RS TECHNOLOGY 92945 6 PRF 3,599.64
10 10/17/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601281475 A7200 UNDERHILL, JOEL 93417 1 PRF 26.88
11 11/21/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601282577 02669 PUGET SOUND ENERGY 93901 2 PRF 778.77
11 11/21/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601282578 D0006 RS TECHNOLOGY 93901 1 PRF 378.00
12 12/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601283398 A5361 DOUGLAS, BETTY 94124 1 PRF 36.01
12 12/16/14 FEE FOR KITTITAS COUNTY TV DIS A/P 601283398 A5361 DOUGLAS, BETTY 94124 2 PRF 5.08
12 12/31/14 PAYROLL - KITTITAS COUNTY TV D A/P 601283968 A5361 DOUGLAS, BETTY 94342 1 PRF 132.98
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660 10500 EXPENDITURES 36,247.85
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Obj 500 EXPENDITURES 36,247.85
15/01/28-11:08 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 36,247.85
-------------
-------------
Fnd 660 T V DISTRICT 36,247.85
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Report Final Totals 36,247.85
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