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HomeMy WebLinkAbout2019-12-31 - $56,628.45 - Year End-Expenditures 20/01/18-12:24 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/11/19 FEE FOR TV DISTRICT A/P 601334644 00110 UNITED STATES TREASURY 114707 1 PRF 119.51 01 01/11/19 FEE FOR TV DISTRICT A/P 601334642 00003 DEPARTMENT OF LABOR & INDUSTRY 114707 2 PRF 7.72 01 01/11/19 FEE FOR TV DISTRICT A/P 601334643 D0006 RS TECHNOLOGY 114707 3 PRF 385.56 02 02/15/19 FEE FOR TV DISTRICT A/P 601335880 02669 PUGET SOUND ENERGY 115166 1 PRF 611.06 02 02/15/19 FEE FOR TV DISTRICT A/P 601335881 03314 VERIZON WIRELESS 115166 2 PRF 90.00 02 02/28/19 TV DISTRICT PAYROLL A/P 601336260 A5361 DOUGLAS, BETTY 115304 1 PRF 313.24 03 03/15/19 FEE FOR TV DISTRICT A/P 601336695 D0006 RS TECHNOLOGY 115572 1 PRF 756.00 03 03/15/19 FEE FOR TV DISTRICT A/P 601336694 02669 PUGET SOUND ENERGY 115572 2 PRF 629.77 04 04/12/19 FEE FOR TV DISTRICT A/P 601337495 D0006 RS TECHNOLOGY 115904 1 PRF 378.00 04 04/12/19 FEE FOR TV DISTRICT A/P 601337495 D0006 RS TECHNOLOGY 115904 2 PRF 12,906.00 04 04/30/19 TV DISTRICT PAYROLL A/P 601338010 A5361 DOUGLAS, BETTY 116068 1 PRF 1,005.17 05 05/17/19 FEE FOR TV DISTRICT A/P 601338625 02669 PUGET SOUND ENERGY 116342 1 PRF 534.72 05 05/17/19 FEE FOR TV DISTRICT A/P 601338626 03314 VERIZON WIRELESS 116342 2 PRF 100.00 05 05/17/19 FEE FOR TV DISTRICT A/P 601338624 00746 BW ST CLAIR 116342 3 PRF 200.00 05 05/31/19 TV DISTRICT PAYROLL A/P 601338950 A5361 DOUGLAS, BETTY 116490 1 PRF 701.15 06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 1 PRF 600.00 06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 2 PRF 378.00 06 06/14/19 FEE FOR TV DISTRICT A/P 601339399 D0006 RS TECHNOLOGY 116732 3 PRF 1,080.00 06 06/14/19 FEE FOR TV DISTRICT A/P 601339400 03314 VERIZON WIRELESS 116732 4 PRF 100.00 06 06/28/19 TV DISTRICT PAYROLL A/P 601339974 A5361 DOUGLAS, BETTY 116814 1 PRF 375.60 07 07/12/19 FEE FOR TV DISTRICT A/P 601340542 01387 EATON, JACK 117103 1 PRF 7,260.00 07 07/12/19 FEE FOR TV DISTRICT A/P 601340543 02669 PUGET SOUND ENERGY 117103 2 PRF 537.13 07 07/12/19 FEE FOR TV DISTRICT A/P 601340541 00003 DEPARTMENT OF LABOR & INDUSTRY 117103 3 PRF 35.14 07 07/31/19 TV DISTRICT PAYROLL A/P 601341100 A5361 DOUGLAS, BETTY 117258 1 PRF 306.31 08 08/16/19 FEE FOR TV DISTRICT A/P 601341544 D0006 RS TECHNOLOGY 117542 1 PRF 378.00 08 08/16/19 FEE FOR TV DISTRICT A/P 601341544 D0006 RS TECHNOLOGY 117542 2 PRF 11,610.00 09 09/13/19 FEE FOR TV DISTRICT A/P 601342453 D0006 RS TECHNOLOGY 117868 1 PRF 378.00 09 09/13/19 FEE FOR TV DISTRICT A/P 601342452 02669 PUGET SOUND ENERGY 117868 2 PRF 737.48 09 09/13/19 FEE FOR TV DISTRICT A/P 601342451 00050 KITTITAS CO TREASURER 117868 3 PRF 5,103.92 09 09/13/19 FEE FOR TV DISTRICT A/P 601342450 06394 HARTFORD 117868 4 PRF 1,562.00 09 09/13/19 FEE FOR TV DISTRICT A/P 601342454 03314 VERIZON WIRELESS 117868 5 PRF 24.70 09 09/30/19 TV DISTRICT PAYROLL A/P 601343020 A5361 DOUGLAS, BETTY 118060 1 PRF 479.10 10 10/11/19 FEE FOR TV DISTRICT A/P 601343519 D0006 RS TECHNOLOGY 118265 1 PRF 841.64 10 10/11/19 FEE FOR TV DISTRICT A/P 601343517 00746 BW ST CLAIR 118265 2 PRF 60.00 10 10/11/19 FEE FOR TV DISTRICT A/P 601343518 00003 DEPARTMENT OF LABOR & INDUSTRY 118265 3 PRF 12.83 10 10/11/19 FEE FOR TV DISTRICT A/P 601343520 00520 EMPLOYMENT SECURITY DEPARTMENT 118265 4 PRF 10.19 10 10/31/19 TV DISTRICT PAYROLL A/P 601344223 A5361 DOUGLAS, BETTY 118518 1 PRF 235.49 11 11/15/19 FEE FOR TV DISTRICT A/P 601344766 02669 PUGET SOUND ENERGY 118769 1 PRF 636.45 11 11/15/19 FEE FOR TV DISTRICT A/P 601344768 03314 VERIZON WIRELESS 118769 2 PRF 13.17 11 11/15/19 FEE FOR TV DISTRICT A/P 601344767 D0006 RS TECHNOLOGY 118769 3 PRF 486.00 11 11/15/19 FEE FOR TV DISTRICT A/P 601344765 01219 KITTITAS BROADBAND 118769 4 PRF 570.00 11 11/27/19 TV DISTRICT PAYROLL A/P 601345259 A5361 DOUGLAS, BETTY 118887 1 PRF 247.05 12 12/13/19 FEE FOR TV DISTRICT A/P 601345719 D0006 RS TECHNOLOGY 119143 1 APP 495.80 12 12/13/19 FEE FOR TV DISTRICT A/P 601345719 D0006 RS TECHNOLOGY 119143 2 APP 1,200.00 12 12/13/19 FEE FOR TV DISTRICT A/P 601345720 03314 VERIZON WIRELESS 119143 3 APP 27.79 ------------- 660 10500 EXPENDITURES 54,519.69 20/01/18-12:24 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03 03/27/19 EFTPS FOR MARCH PMT. TCD 000220 51679 3 PRF 98.52 05 05/16/19 EFTPS 2ND Q 2019 TCD 000362 52106 2 PRF 399.67 06 06/14/19 MAY FED TAX PMT TCD 000484 52337 4 PRF 267.70 06 06/21/19 TV REFUND - CRAWFORD, P102036 TCD 000497 52385 2 PRF 80.00 06 06/24/19 RFUND TV- VILLA, ACCT # 3163 P TCD 000499 52395 1 PRF 30.00 06 06/24/19 REFUND TV- HOTALING, 952605 FO TCD 000500 52395 2 PRF 30.00 08 08/20/19 EFTPS FEDERAL TAX PAYMENT TCD 000658 52811 2 PRF 97.38 08 08/26/19 IRS EFTPS-MONTHLY TAX PAYMENT TCD 000687 52858 2 PRF 120.57 09 09/05/19 REFUND OVERPAYMENT-MANNEN, PAR TCD 000720 52936 1 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-MAKANI FARM TCD 000721 52936 2 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-OGAN, PARCE TCD 000722 52936 3 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT - PARCEL #0 TCD 000723 52936 4 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-HAYDEN, PAR TCD 000724 52936 5 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-F, PARCEL#1 TCD 000725 52936 6 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-OSCARSON, P TCD 000726 52936 7 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-HABERMAN, P TCD 000727 52936 8 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-SINNEMA, PA TCD 000728 52936 9 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-LUBCHUK, PA TCD 000729 52936 10 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-MEADOR, PAR TCD 000730 52936 11 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-HAMEL, PARC TCD 000731 52936 12 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-FOR PARCEL# TCD 000732 52936 13 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-FOR PARCEL# TCD 000732 52936 13 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-LICKTEIG, P TCD 000733 52936 14 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-HANSON, PAR TCD 000740 52936 21 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-JARMAN, PAR TCD 000741 52936 22 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-ARMSTRONG, TCD 000742 52936 23 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-JKD FARMS I TCD 000743 52936 24 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-BOONE, PARC TCD 000744 52936 25 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-MELLERGAARD TCD 000745 52936 26 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-HELLYER, PA TCD 000746 52936 27 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-SNYDER, PAR TCD 000747 52936 28 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-SADLER, PAR TCD 000747 52936 28 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-OHARE, PARC TCD 000747 52936 28 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-LANE, PARCE TCD 000747 52936 28 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-JOHNSON, PA TCD 000747 52936 28 PRF 30.00 09 09/05/19 REFUND OVERPAYMENT-MCELLIOTT, TCD 000747 52936 28 PRF 30.00 09 09/18/19 REFUND-GULLEY, PARCEL # 146333 TCD 000792 53069 5 PRF 60.00 09 09/20/19 HELLYER P493436 RTN TREAS CHK TCD 000800 53081 3 PRF 30.00- 12 12/23/19 EFTPS TCD 001069 53755 5 APP 75.90 12 12/31/19 EFTPS TCD 001110 53817 21 APP 39.02 ------------- 660 1058600 AGENCY DISBURSEMENTS 2,108.76 ------------- ------------- Obj 500 EXPENDITURES 56,628.45 ------------- ------------- Sub 010 T V DISTRICT MAINTENANCE 56,628.45 20/01/18-12:24 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 660 T V DISTRICT 56,628.45 ------------- ------------- Report Final Totals 56,628.45 =============