HomeMy WebLinkAbout2017-12-31 - $39,540.77 - Year End-Expenditures
18/01/20-13:14 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310314 D0006 RS TECHNOLOGY 105269 1 PRF 756.00
01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310313 02669 PUGET SOUND ENERGY 105269 2 PRF 588.03
01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310317 03314 VERIZON WIRELESS 105269 3 PRF 60.00
01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310312 00003 DEPARTMENT OF LABOR & INDUSTRY 105269 4 PRF 5.33
01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310316 00110 UNITED STATES TREASURY 105269 5 PRF 1,060.77
01 01/13/17 FEE FOR KITTITAS COUNTY TV DIS A/P 601310315 A7200 UNDERHILL, JOEL 105269 6 PRF 19.53
03 03/24/17 FEE FOR TV DISTRICT A/P 601312965 D0006 RS TECHNOLOGY 106394 1 PRF 756.00
03 03/24/17 FEE FOR TV DISTRICT A/P 601312964 02669 PUGET SOUND ENERGY 106394 2 PRF 578.34
03 03/31/17 TV DISTRICT PAYROLL A/P 601313076 A5361 DOUGLAS, BETTY 106479 1 PRF 550.68
04 04/14/17 FEE FOR TV DISTRICT A/P 601313291 00003 DEPARTMENT OF LABOR & INDUSTRY 106732 1 PRF 8.78
04 04/14/17 FEE FOR TV DISTRICT A/P 601313292 03314 VERIZON WIRELESS 106732 2 PRF 60.00
04 04/28/17 TV DISTRICT PAYROLL A/P 601314076 A5361 DOUGLAS, BETTY 106825 1 PRF 564.92
05 05/12/17 FEE FOR TV DISTRICT A/P 601314645 D0006 RS TECHNOLOGY 107044 1 PRF 378.00
05 05/12/17 FEE FOR TV DISTRICT A/P 601314644 02669 PUGET SOUND ENERGY 107044 2 PRF 548.10
05 05/31/17 TV DISTRICT PAYROLL A/P 601315362 A5361 DOUGLAS, BETTY 107265 1 PRF 428.69
06 06/16/17 FEE FOR TV DISTRICT A/P 601315866 D0006 RS TECHNOLOGY 107571 1 PRF 756.00
06 06/16/17 FEE FOR TV DISTRICT A/P 601315865 01387 EATON, JACK 107571 2 PRF 6,600.00
06 06/30/17 TV DISTRICT PAYROLL A/P 601316185 A5361 DOUGLAS, BETTY 107653 1 PRF 401.76
07 07/14/17 FEE FOR TV DISTRICT A/P 601316741 02669 PUGET SOUND ENERGY 107913 1 PRF 643.02
07 07/14/17 FEE FOR TV DISTRICT A/P 601316740 00050 KITTITAS CO TREASURER 107913 2 PRF 3,668.01
07 07/31/17 TV DISTRICT PAYROLL A/P 601317364 A5361 DOUGLAS, BETTY 108111 1 PRF 282.46
08 08/11/17 FEE FOR TV DISTRICT A/P 601317819 D0006 RS TECHNOLOGY 108321 1 PRF 378.00
08 08/11/17 FEE FOR TV DISTRICT A/P 601317818 00211 DON'S HEATING COOLING & REFRIG 108321 2 PRF 438.64
08 08/31/17 TV DISTRICT PAYROLL A/P 601318386 A5361 DOUGLAS, BETTY 108529 1 PRF 301.68
09 09/15/17 FEE FOR TV DISTRICT A/P 601318928 D0006 RS TECHNOLOGY 108727 1 PRF 4,210.38
09 09/15/17 FEE FOR TV DISTRICT A/P 601318927 02669 PUGET SOUND ENERGY 108727 2 PRF 758.44
09 09/15/17 FEE FOR TV DISTRICT A/P 601318926 06394 HARTFORD 108727 3 PRF 1,357.00
10 10/13/17 FEE FOR TV DISTRICT A/P 601319929 03314 VERIZON WIRELESS 109143 1 PRF 60.00
10 10/13/17 FEE FOR TV DISTRICT A/P 601319928 00003 DEPARTMENT OF LABOR & INDUSTRY 109143 2 PRF 4.20
10 10/31/17 TV DISTRICT PAYROLL A/P 601320620 A5361 DOUGLAS, BETTY 109330 1 PRF 345.17
12 12/01/17 FEE FOR TV DISTRICT A/P 601321686 D0006 RS TECHNOLOGY 109761 1 PRF 6,108.48
12 12/01/17 FEE FOR TV DISTRICT A/P 601321685 02669 PUGET SOUND ENERGY 109761 2 PRF 660.23
12 12/15/17 FEE FOR TV DISTRICT A/P 601322031 D0006 RS TECHNOLOGY 109922 1 PRF 5,911.67
12 12/29/17 TV DISTRICT PAYROLL A/P 601322520 A5361 DOUGLAS, BETTY 110161 1 PRF 292.46
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660 10500 EXPENDITURES 39,540.77
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Obj 500 EXPENDITURES 39,540.77
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Sub 010 T V DISTRICT MAINTENANCE 39,540.77
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Fnd 660 T V DISTRICT 39,540.77
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Report Final Totals 39,540.77
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