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HomeMy WebLinkAbout2020-12-31 - $29,421.07 - Year End-Expenditures 21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/17/20 FEE FOR TV DISTRICT A/P 601346774 02669 PUGET SOUND ENERGY 119600 1 PRF 593.20 01 01/17/20 FEE FOR TV DISTRICT A/P 601346776 03314 VERIZON WIRELESS 119600 2 PRF 10.96 01 01/17/20 FEE FOR TV DISTRICT A/P 601346775 00110 UNITED STATES TREASURY 119600 3 PRF 169.52 01 01/17/20 FEE FOR TV DISTRICT A/P 601346773 00003 DEPARTMENT OF LABOR & INDUSTRY 119600 4 PRF 7.30 01 01/17/20 FEE FOR TV DISTRICT A/P 601346777 00520 EMPLOYMENT SECURITY DEPARTMENT 119600 5 PRF 1.41 01 01/31/20 TV DISTRICT PAYROLL A/P 601347196 A5361 DOUGLAS, BETTY 119753 1 PRF 356.72 02 02/14/20 FEE FOR TV DISTRICT A/P 601347730 D0006 RS TECHNOLOGY 120030 1 PRF 864.00 02 02/14/20 FEE FOR TV DISTRICT A/P 601347731 01075 STATE AUDITOR'S OFFICE 120030 2 PRF 400.00 02 02/14/20 FEE FOR TV DISTRICT A/P 601347732 03314 VERIZON WIRELESS 120030 3 PRF 10.04 02 02/28/20 TV DISTRICT PAYROLL A/P 601348428 A5361 DOUGLAS, BETTY 120160 1 PRF 365.58 03 03/13/20 FEE FOR TV DISTRICT A/P 601348733 D0006 RS TECHNOLOGY 120380 1 PRF 378.00 03 03/13/20 FEE FOR TV DISTRICT A/P 601348732 02669 PUGET SOUND ENERGY 120380 2 PRF 595.84 03 03/31/20 TV DISTRICT PAYROLL A/P 601349219 A5361 DOUGLAS, BETTY 120547 1 PRF 576.07 04 04/17/20 FEE FOR TV DISTRICT A/P 601349739 D0006 RS TECHNOLOGY 120838 1 PRF 421.20 04 04/17/20 FEE FOR TV DISTRICT A/P 601349740 A7200 UNDERHILL, JOEL 120838 2 PRF 10.40 04 04/17/20 FEE FOR TV DISTRICT A/P 601349738 00003 DEPARTMENT OF LABOR & INDUSTRY 120838 3 PRF 21.36 04 04/17/20 FEE FOR TV DISTRICT A/P 601349740 A7200 UNDERHILL, JOEL 120838 4 PRF 16.18 04 04/30/20 TV DISTRICT PAYROLL A/P 601350028 A5361 DOUGLAS, BETTY 121019 1 PRF 278.61 05 05/15/20 FEE FOR TV DISTRICT A/P 601350411 A7200 UNDERHILL, JOEL 121196 1 PRF 16.18 05 05/15/20 FEE FOR TV DISTRICT A/P 601350410 02669 PUGET SOUND ENERGY 121196 2 PRF 565.67 05 05/29/20 TV DISTRICT PAYROLL A/P 601350802 A5361 DOUGLAS, BETTY 121328 1 PRF 473.32 06 06/12/20 FEE FOR TV DISTRICT A/P 601351334 D0006 RS TECHNOLOGY 121582 1 PRF 756.00 06 06/12/20 FEE FOR TV DISTRICT A/P 601351333 01387 EATON, JACK 121582 2 PRF 7,260.00 06 06/12/20 FEE FOR TV DISTRICT A/P 601351335 A7200 UNDERHILL, JOEL 121582 3 PRF 16.18 06 06/30/20 TV DISTRICT PAYROLL A/P 601351682 A5361 DOUGLAS, BETTY 121777 1 PRF 571.07 07 07/17/20 FEE FOR TV DISTRICT A/P 601352146 D0006 RS TECHNOLOGY 122011 1 PRF 853.00 07 07/17/20 FEE FOR TV DISTRICT A/P 601352145 02669 PUGET SOUND ENERGY 122011 2 PRF 651.21 07 07/17/20 FEE FOR TV DISTRICT A/P 601352147 A7200 UNDERHILL, JOEL 122011 3 PRF 16.18 07 07/17/20 FEE FOR TV DISTRICT A/P 601352144 00003 DEPARTMENT OF LABOR & INDUSTRY 122011 4 PRF 21.76 07 07/31/20 TV DISTRICT PAYROLL A/P 601352473 A5361 DOUGLAS, BETTY 122139 1 PRF 365.58 08 08/14/20 FEE FOR TV DISTRICT A/P 601352968 D0006 RS TECHNOLOGY 122394 1 PRF 378.00 08 08/14/20 FEE FOR TV DISTRICT A/P 601352967 00050 KITTITAS CO TREASURER 122394 2 PRF 3,925.66 08 08/14/20 FEE FOR TV DISTRICT A/P 601352969 A7200 UNDERHILL, JOEL 122394 3 PRF 16.18 08 08/31/20 TV DISTRICT PAYROLL A/P 601353452 A5361 DOUGLAS, BETTY 122547 1 PRF 438.69 09 09/11/20 FEE FOR TV DISTRICT A/P 601353758 06394 HARTFORD 122738 1 PRF 1,593.00 09 09/11/20 FEE FOR TV DISTRICT A/P 601353759 02669 PUGET SOUND ENERGY 122738 2 PRF 711.41 09 09/11/20 FEE FOR TV DISTRICT A/P 601353760 A7200 UNDERHILL, JOEL 122738 3 PRF 16.18 09 09/30/20 TV DISTRICT PAYROLL A/P 601354334 A5361 DOUGLAS, BETTY 122978 1 PRF 320.17 10 10/16/20 FEE FOR TV DISTRICT A/P 601354884 A7200 UNDERHILL, JOEL 123240 1 PRF 16.18 10 10/16/20 FEE FOR TV DISTRICT A/P 601354882 00003 DEPARTMENT OF LABOR & INDUSTRY 123240 2 PRF 18.54 10 10/16/20 FEE FOR TV DISTRICT A/P 601354883 D0006 RS TECHNOLOGY 123240 3 PRF 378.00 10 10/30/20 TV DISTRICT PAYROLL A/P 601355327 A5361 DOUGLAS, BETTY 123420 1 PRF 340.94 11 11/13/20 FEE FOR TV DISTRICT A/P 601355771 A7200 UNDERHILL, JOEL 123621 1 PRF 16.18 11 11/13/20 FEE FOR TV DISTRICT A/P 601355769 02669 PUGET SOUND ENERGY 123621 2 PRF 709.52 11 11/13/20 FEE FOR TV DISTRICT A/P 601355770 D0006 RS TECHNOLOGY 123621 3 PRF 378.00 11 11/30/20 TV DISTRICT PAYROLL A/P 601356137 A5361 DOUGLAS, BETTY 123793 1 PRF 292.46 21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 12 12/11/20 FEE FOR TV DISTRICT A/P 601356494 A7200 UNDERHILL, JOEL 123992 1 PRF 16.18 12 12/11/20 FEE FOR TV DISTRICT A/P 601356493 D0006 RS TECHNOLOGY 123992 2 PRF 756.00 12 12/31/20 TV DISTRICT PAYROLL A/P 601357062 A5361 DOUGLAS, BETTY 124220 1 PRF 221.64 ------------- 660 10500 EXPENDITURES 27,185.47 01 01/06/20 REFUND OVERPAYMENT-CAVALLI, PA TCD 000021 53845 3 PRF 30.00 01 01/06/20 REFUND OVERPAYMENT-CAVALLI, PA TCD 000021 53845 3 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DODGE, P041535 TCD 000022 53845 4 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DODGE, P041535 TCD 000022 53845 4 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DICKEN, P582633 TCD 000023 53845 5 PRF 30.00 01 01/13/20 OVERPAYMENT TV-MURATORE, P5132 TCD 000048 53890 1 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-MURTORE, PA TCD 000050 53890 3 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000051 53890 4 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-HARWOOD, PA TCD 000051 53890 4 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/23/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000075 53962 2 PRF 30.00- 01 01/23/20 REFUND OVERPAYMENT-HARWOOD, PA TCD 000075 53962 2 PRF 30.00- 01 01/27/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000083 53981 2 PRF 30.00 01 01/27/20 REFUND INTEREST-HOWARD, PARCEL TCD 000083 53981 2 PRF 2.00 01 01/27/20 REFUND OVERPAYMENT-WALLACE PAR TCD 000083 53981 2 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HILL, PARCE TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HILL, P2393 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-JACOBS, PAR TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-JACOBS, P95 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-THACKER, PA TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HENNING, PA TCD 000091 53989 3 PRF 30.00 21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/28/20 REFUND OVERPAYMENT-HENNING, P8 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-STANLEY, PA TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-KIMBLEY PAR TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-KIMBLEY, P4 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-COE, PARCEL TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-COE, P44503 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-BAIRD, PARC TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-BAIRD, P601 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-HINKLE, PAR TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HINKLE, P80 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-LUNSFORD, P TCD 000091 53989 3 PRF 30.00 02 02/13/20 EFTPS TCD 000150 54125 2 PRF 111.56 03 03/16/20 TCD 000228 54354 5 PRF 118.85 05 05/14/20 EEFTPS TCD 000334 54820 1 PRF 92.79 05 05/20/20 IRS APRIL & MAY TCD 000356 54848 2 PRF 182.88 06 06/10/20 EFTPS TCD 000444 54975 10 PRF 148.36 08 08/24/20 OVERPAYMENT TV-NETTLETON FOR N TCD 000638 55650 1 PRF 30.00 08 08/24/20 OVERPAYMENT-MILL POND MOBILE M TCD 000639 55650 2 PRF 30.00 08 08/24/20 OVERPAYMENT TV-HARRINGTON, P76 TCD 000640 55650 3 PRF 30.00 08 08/24/20 OVERPAYMENT TV-MONSON, P23337 TCD 000642 55650 5 PRF 30.00 08 08/24/20 OVERPAYMENT TV- MCCLENNEY, P30 TCD 000643 55650 6 PRF 30.00 08 08/24/20 OVERPAYMENT TV-PORTOLESE, P951 TCD 000644 55650 7 PRF 30.00 08 08/24/20 OVERPAYMENT TV-SEAMONS, P21086 TCD 000645 55650 8 PRF 30.00 08 08/24/20 OVERPAYMENT TV- WALTERS, P1748 TCD 000646 55650 9 PRF 30.00 08 08/24/20 OVERPAYMENT TV- HARRIS, P# 318 TCD 000647 55650 10 PRF 30.00 08 08/24/20 OVERPAYMENT TV- MARSHALL, P# 5 TCD 000648 55650 11 PRF 30.00 08 08/24/20 OVERPAYMENT TV- MORELAND P# 16 TCD 000649 55650 12 PRF 30.00 08 08/24/20 OVERPAYMENT TV-BROOKS & MILNER TCD 000650 55650 13 PRF 30.00 08 08/24/20 OVERPAYMENT TV-DAWSON, P# 9347 TCD 000651 55650 14 PRF 30.00 09 09/16/20 OVERPAYMENT TV- KNOLL, P# 1235 TCD 000706 55801 2 PRF 30.00 09 09/16/20 OVERPAYMENT TV- HOLSINGER, P#9 TCD 000707 55801 3 PRF 30.00 09 09/16/20 OVERPAYMENT TV-BURROUGHTS, P# TCD 000708 55801 4 PRF 60.00 09 09/16/20 OVERPAYMENT TV-BICCHIERI, P#12 TCD 000709 55801 5 PRF 30.00 09 09/16/20 OVERPAYMENT TV-LEE, P#22933 FO TCD 000710 55801 6 PRF 30.00 10 10/13/20 EFTPS AUG TCD 000780 56037 7 PRF 142.62 10 10/16/20 EFTPS SEPT TCD 000794 56071 2 PRF 99.67 11 11/24/20 EFTPS - TV DISTRICT APRIL 16, TCR 007078 56334 24 PRF 182.87 ------------- 660 1058600 AGENCY DISBURSEMENTS 2,235.60 ------------- ------------- Obj 500 EXPENDITURES 29,421.07 ------------- ------------- Sub 010 T V DISTRICT MAINTENANCE 29,421.07 ------------- ------------- Fnd 660 T V DISTRICT 29,421.07 21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 660 T V DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 29,421.07 =============