HomeMy WebLinkAbout2015-12-31 - $16,267.35 - Year End-Expenditures16/01/15-10:00 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
11 11/13/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601295677 01075 STATE AUDITOR'S OFFICE 99298 2 APP 841.70
11 11/13/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601295676 02669 PUGET SOUND ENERGY 99298 1 APP 656.36
12 12/11/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601296601 01075 STATE AUDITOR'S OFFICE 99696 2 APP 44.30
12 12/11/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601296602 03314 VERIZON WIRELESS 99696 3 APP 40.00
12 12/31/15 PAYROLL - KITTITAS COUNTY TV D A/P 601297069 A5361 DOUGLAS, BETTY 99789 1 APP 157.31
12 12/11/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601296600 D0006 RS TECHNOLOGY 99696 1 APP 378.00
01 01/16/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601284771 00110 UNITED STATES TREASURY 94694 5 PRF 127.61
01 01/16/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601284768 00188 DAILY RECORD 94694 4 PRF 528.16
01 01/16/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601284769 02669 PUGET SOUND ENERGY 94694 2 PRF 611.28
01 01/16/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601284772 03314 VERIZON WIRELESS 94694 3 PRF 30.48
01 01/16/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601284770 D0006 RS TECHNOLOGY 94694 1 PRF 756.00
03 03/13/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601286666 02669 PUGET SOUND ENERGY 95689 2 PRF 648.78
03 03/13/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601286667 D0006 RS TECHNOLOGY 95689 1 PRF 756.00
04 04/20/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601288381 D0006 RS TECHNOLOGY 96201 1 PRF 378.00
05 05/15/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601289377 01387 EATON, JACK 96617 3 PRF 6,600.00
05 05/15/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601289378 02669 PUGET SOUND ENERGY 96617 1 PRF 545.39
05 05/15/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601289380 03314 VERIZON WIRELESS 96617 4 PRF 30.00
05 05/15/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601289379 D0006 RS TECHNOLOGY 96617 2 PRF 378.00
06 06/30/15 PAYROLL - KITTITAS COUNTY TV D A/P 601290596 A5361 DOUGLAS, BETTY 97115 1 PRF 227.05
07 07/17/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601291303 02669 PUGET SOUND ENERGY 97477 2 PRF 625.92
07 07/17/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601291304 D0006 RS TECHNOLOGY 97477 1 PRF 756.00
09 09/18/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601293463 02669 PUGET SOUND ENERGY 98431 2 PRF 711.15
09 09/18/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601293462 06394 HARTFORD 98431 3 PRF 1,235.00
09 09/18/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601293464 D0006 RS TECHNOLOGY 98431 1 PRF 378.00
10 10/30/15 PAYROLL - KITTITAS COUNTY TV D A/P 601295135 A5361 DOUGLAS, BETTY 98897 1 PRF 200.56
10 10/23/15 FEE FOR KITTITAS COUNTY TV DIS A/P 601294964 D0006 RS TECHNOLOGY 98882 1 PRF 888.30
10 10/06/15 INS REFUND TCR 007447 40822 27 PRF 2,262.00-
-------------
660 10500 EXPENDITURES 16,267.35
-------------
-------------
Obj 500 EXPENDITURES 16,267.35
-------------
-------------
Sub 010 T V DISTRICT MAINTENANCE 16,267.35
-------------
-------------
Fnd 660 T V DISTRICT 16,267.35
-------------
-------------
Report Final Totals 16,267.35
=============