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<br />18/01/20-13:14 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310314 D0006 RS TECHNOLOGY 105269 1 PRF 756.00 <br />01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310313 02669 PUGET SOUND ENERGY 105269 2 PRF 588.03 <br />01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310317 03314 VERIZON WIRELESS 105269 3 PRF 60.00 <br />01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310312 00003 DEPARTMENT OF LABOR & INDUSTRY 105269 4 PRF 5.33 <br />01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310316 00110 UNITED STATES TREASURY 105269 5 PRF 1,060.77 <br />01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310315 A7200 UNDERHILL, JOEL 105269 6 PRF 19.53 <br />03 03/24/17 FEE FOR TV DISTRICT A/P 601312965 D0006 RS TECHNOLOGY 106394 1 PRF 756.00 <br />03 03/24/17 FEE FOR TV DISTRICT A/P 601312964 02669 PUGET SOUND ENERGY 106394 2 PRF 578.34 <br />03 03/31/17 TV DISTRICT PAYROLL A/P 601313076 A5361 DOUGLAS, BETTY 106479 1 PRF 550.68 <br />04 04/14/17 FEE FOR TV DISTRICT A/P 601313291 00003 DEPARTMENT OF LABOR & INDUSTRY 106732 1 PRF 8.78 <br />04 04/14/17 FEE FOR TV DISTRICT A/P 601313292 03314 VERIZON WIRELESS 106732 2 PRF 60.00 <br />04 04/28/17 TV DISTRICT PAYROLL A/P 601314076 A5361 DOUGLAS, BETTY 106825 1 PRF 564.92 <br />05 05/12/17 FEE FOR TV DISTRICT A/P 601314645 D0006 RS TECHNOLOGY 107044 1 PRF 378.00 <br />05 05/12/17 FEE FOR TV DISTRICT A/P 601314644 02669 PUGET SOUND ENERGY 107044 2 PRF 548.10 <br />05 05/31/17 TV DISTRICT PAYROLL A/P 601315362 A5361 DOUGLAS, BETTY 107265 1 PRF 428.69 <br />06 06/16/17 FEE FOR TV DISTRICT A/P 601315866 D0006 RS TECHNOLOGY 107571 1 PRF 756.00 <br />06 06/16/17 FEE FOR TV DISTRICT A/P 601315865 01387 EATON, JACK 107571 2 PRF 6,600.00 <br />06 06/30/17 TV DISTRICT PAYROLL A/P 601316185 A5361 DOUGLAS, BETTY 107653 1 PRF 401.76 <br />07 07/14/17 FEE FOR TV DISTRICT A/P 601316741 02669 PUGET SOUND ENERGY 107913 1 PRF 643.02 <br />07 07/14/17 FEE FOR TV DISTRICT A/P 601316740 00050 KITTITAS CO TREASURER 107913 2 PRF 3,668.01 <br />07 07/31/17 TV DISTRICT PAYROLL A/P 601317364 A5361 DOUGLAS, BETTY 108111 1 PRF 282.46 <br />08 08/11/17 FEE FOR TV DISTRICT A/P 601317819 D0006 RS TECHNOLOGY 108321 1 PRF 378.00 <br />08 08/11/17 FEE FOR TV DISTRICT A/P 601317818 00211 DON'S HEATING COOLING & REFRIG 108321 2 PRF 438.64 <br />08 08/31/17 TV DISTRICT PAYROLL A/P 601318386 A5361 DOUGLAS, BETTY 108529 1 PRF 301.68 <br />09 09/15/17 FEE FOR TV DISTRICT A/P 601318928 D0006 RS TECHNOLOGY 108727 1 PRF 4,210.38 <br />09 09/15/17 FEE FOR TV DISTRICT A/P 601318927 02669 PUGET SOUND ENERGY 108727 2 PRF 758.44 <br />09 09/15/17 FEE FOR TV DISTRICT A/P 601318926 06394 HARTFORD 108727 3 PRF 1,357.00 <br />10 10/13/17 FEE FOR TV DISTRICT A/P 601319929 03314 VERIZON WIRELESS 109143 1 PRF 60.00 <br />10 10/13/17 FEE FOR TV DISTRICT A/P 601319928 00003 DEPARTMENT OF LABOR & INDUSTRY 109143 2 PRF 4.20 <br />10 10/31/17 TV DISTRICT PAYROLL A/P 601320620 A5361 DOUGLAS, BETTY 109330 1 PRF 345.17 <br />12 12/01/17 FEE FOR TV DISTRICT A/P 601321686 D0006 RS TECHNOLOGY 109761 1 PRF 6,108.48 <br />12 12/01/17 FEE FOR TV DISTRICT A/P 601321685 02669 PUGET SOUND ENERGY 109761 2 PRF 660.23 <br />12 12/15/17 FEE FOR TV DISTRICT A/P 601322031 D0006 RS TECHNOLOGY 109922 1 PRF 5,911.67 <br />12 12/29/17 TV DISTRICT PAYROLL A/P 601322520 A5361 DOUGLAS, BETTY 110161 1 PRF 292.46 <br /> ------------- <br />660 10500 EXPENDITURES 39,540.77 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 39,540.77 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 39,540.77 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 39,540.77 <br /> ------------- <br /> ------------- <br /> Report Final Totals 39,540.77 <br /> ============= <br />