HomeMy WebLinkAbout2018-12-31 - $30,928.70 - Year End-Expenditures
19/02/21-16:26 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 01/12/18 FEE FOR TV DISTRICT A/P 601322887 D0006 RS TECHNOLOGY 110380 1 PRF 378.00
01 01/12/18 FEE FOR TV DISTRICT A/P 601322887 D0006 RS TECHNOLOGY 110380 2 PRF 2,716.20
01 01/12/18 FEE FOR TV DISTRICT A/P 601322886 02669 PUGET SOUND ENERGY 110380 3 PRF 607.33
01 01/12/18 FEE FOR TV DISTRICT A/P 601322888 00110 UNITED STATES TREASURY 110380 4 PRF 984.74
01 01/12/18 FEE FOR TV DISTRICT A/P 601322885 00003 DEPARTMENT OF LABOR & INDUSTRY 110380 5 PRF 9.55
02 02/16/18 FEE FOR TV DISTRICT A/P 601324054 D0006 RS TECHNOLOGY 110910 1 PRF 378.00
02 02/16/18 FEE FOR TV DISTRICT A/P 601324055 03314 VERIZON WIRELESS 110910 2 PRF 60.00
02 02/28/18 TV DISTRICT PAYROLL A/P 601324556 A5361 DOUGLAS, BETTY 110983 1 PRF 268.60
03 03/16/18 FEE FOR TV DISTRICT A/P 601324964 D0006 RS TECHNOLOGY 111242 1 PRF 378.00
03 03/16/18 FEE FOR TV DISTRICT A/P 601324963 02669 PUGET SOUND ENERGY 111242 2 PRF 656.15
03 03/30/18 TV DISTRICT PAYROLL A/P 601325428 A5361 DOUGLAS, BETTY 111321 1 PRF 486.03
04 04/13/18 FEE FOR TV DISTRICT A/P 601325960 00110 UNITED STATES TREASURY 111604 1 PRF 204.67
04 04/13/18 FEE FOR TV DISTRICT A/P 601325958 00003 DEPARTMENT OF LABOR & INDUSTRY 111604 2 PRF 11.09
04 04/13/18 FEE FOR TV DISTRICT A/P 601325959 01075 STATE AUDITOR'S OFFICE 111604 3 PRF 380.40
04 04/30/18 TV DISTRICT PAYROLL A/P 601326462 A5361 DOUGLAS, BETTY 111679 1 PRF 207.79
05 05/11/18 FEE FOR TV DISTRICT A/P 601327020 D0006 RS TECHNOLOGY 111901 1 PRF 378.00
05 05/11/18 FEE FOR TV DISTRICT A/P 601327019 02669 PUGET SOUND ENERGY 111901 2 PRF 628.01
05 05/31/18 TV DISTRICT PAYROLL A/P 601327614 A5361 DOUGLAS, BETTY 112067 1 PRF 554.53
06 06/15/18 FEE FOR TV DISTRICT A/P 601328087 01387 EATON, JACK 112251 1 PRF 7,260.00
06 06/15/18 FEE FOR TV DISTRICT A/P 601328088 D0006 RS TECHNOLOGY 112251 2 PRF 756.00
06 06/15/18 FEE FOR TV DISTRICT A/P 601328089 03314 VERIZON WIRELESS 112251 3 PRF 60.00
06 06/29/18 TV DISTRICT PAYROLL A/P 601328561 A5361 DOUGLAS, BETTY 112423 1 PRF 530.29
07 07/13/18 FEE FOR TV DISTRICT A/P 601328989 02669 PUGET SOUND ENERGY 112703 1 PRF 676.84
07 07/13/18 FEE FOR TV DISTRICT A/P 601328990 D0006 RS TECHNOLOGY 112703 2 PRF 378.00
07 07/13/18 FEE FOR TV DISTRICT A/P 601328991 00110 UNITED STATES TREASURY 112703 3 PRF 447.88
07 07/13/18 FEE FOR TV DISTRICT A/P 601328988 00003 DEPARTMENT OF LABOR & INDUSTRY 112703 4 PRF 21.38
07 07/31/18 TV DISTRICT PAYROLL A/P 601329521 A5361 DOUGLAS, BETTY 112758 1 PRF 422.93
08 08/17/18 FEE FOR TV DISTRICT A/P 601330085 D0006 RS TECHNOLOGY 113074 1 PRF 378.00
08 08/31/18 TV DISTRICT PAYROLL A/P 601330609 A5361 DOUGLAS, BETTY 113175 1 PRF 277.05
09 09/21/18 FEE FOR TV DISTRICT A/P 601331314 D0006 RS TECHNOLOGY 113461 1 PRF 378.00
09 09/21/18 FEE FOR TV DISTRICT A/P 601331313 02669 PUGET SOUND ENERGY 113461 2 PRF 791.94
09 09/21/18 FEE FOR TV DISTRICT A/P 601331315 03314 VERIZON WIRELESS 113461 3 PRF 60.00
09 09/21/18 FEE FOR TV DISTRICT A/P 601331312 06394 HARTFORD 113461 4 PRF 1,500.00
09 09/28/18 TV DISTRICT PAYROLL A/P 601331356 A5361 DOUGLAS, BETTY 113493 1 PRF 327.87
10 10/12/18 FEE FOR TV DISTRICT A/P 601331946 D0006 RS TECHNOLOGY 113722 1 PRF 378.00
10 10/12/18 FEE FOR TV DISTRICT A/P 601331947 00110 UNITED STATES TREASURY 113722 2 PRF 356.80
10 10/12/18 FEE FOR TV DISTRICT A/P 601331944 00003 DEPARTMENT OF LABOR & INDUSTRY 113722 3 PRF 17.03
10 10/12/18 FEE FOR TV DISTRICT A/P 601331945 00050 KITTITAS CO TREASURER 113722 4 PRF 4,235.93
10 10/31/18 TV DISTRICT PAYROLL A/P 601332425 A5361 DOUGLAS, BETTY 113877 1 PRF 205.49
11 11/16/18 FEE FOR TV DISTRICT A/P 601332953 D0006 RS TECHNOLOGY 114067 1 PRF 378.00
11 11/16/18 FEE FOR TV DISTRICT A/P 601332952 02669 PUGET SOUND ENERGY 114067 2 PRF 699.42
11 11/16/18 FEE FOR TV DISTRICT A/P 601332954 03314 VERIZON WIRELESS 114067 3 PRF 60.00
11 11/16/18 FEE FOR TV DISTRICT A/P 601332951 00746 BW ST CLAIR 114067 4 PRF 650.00
12 12/14/18 FEE FOR TV DISTRICT A/P 601333926 03314 VERIZON WIRELESS 114399 1 PRF 90.00
12 12/31/18 TV DISTRICT PAYROLL A/P 601334191 A5361 DOUGLAS, BETTY 114498 1 PRF 304.76
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660 10500 EXPENDITURES 30,928.70
19/02/21-16:26 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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
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-------------
Obj 500 EXPENDITURES 30,928.70
-------------
-------------
Sub 010 T V DISTRICT MAINTENANCE 30,928.70
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Fnd 660 T V DISTRICT 30,928.70
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Report Final Totals 30,928.70
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