2021-12-31 - $67,426.14 - Year End-Expenditures

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22/02/05-12:59 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/15/21 FEE FOR TV DISTRICT A/P 601357496 A7200 UNDERHILL, JOEL 124459 1 PRF 16.18 01 01/15/21 FEE FOR TV DISTRICT A/P 601357495 02669 PUGET SOUND ENERGY 124459 2 PRF 590.21 01 01/15/21 FEE FOR TV DISTRICT A/P 601357493 00003 DEPARTMENT OF LABOR & INDUSTRY 124459 3 PRF 13.70 01 01/15/21 FEE FOR TV DISTRICT A/P 601357494 01219 KITTITAS BROADBAND 124459 4 PRF 420.00 01 01/29/21 TV DISTRICT PAYROLL A/P 601357895 A5361 DOUGLAS, BETTY 124699 1 PRF 290.90 02 02/12/21 FEE FOR TV DISTRICT A/P 601358411 A7200 UNDERHILL, JOEL 124941 1 PRF 127.42 02 02/12/21 FEE FOR TV DISTRICT A/P 601358410 D0006 RS TECHNOLOGY 124941 2 PRF 756.00 02 02/12/21 FEE FOR TV DISTRICT A/P 601358409 00746 BW ST CLAIR 124941 3 PRF 5,480.00 02 02/26/21 TV DISTRICT PAYROLL A/P 601358755 A5361 DOUGLAS, BETTY 125117 1 PRF 247.05 03 03/12/21 FEE FOR TV DISTRICT A/P 601359157 02669 PUGET SOUND ENERGY 125339 1 PRF 563.33 03 03/12/21 FEE FOR TV DISTRICT A/P 601359158 D0006 RS TECHNOLOGY 125339 2 PRF 378.00 03 03/12/21 FEE FOR TV DISTRICT A/P 601359158 D0006 RS TECHNOLOGY 125339 3 PRF 100.00 03 03/31/21 TV DISTRICT PAYROLL A/P 601359656 A5361 DOUGLAS, BETTY 125597 1 PRF 472.54 04 04/16/21 FEE FOR TV DISTRICT A/P 601360206 D0006 RS TECHNOLOGY 125830 1 PRF 378.00 04 04/16/21 FEE FOR TV DISTRICT A/P 601360205 00003 DEPARTMENT OF LABOR & INDUSTRY 125830 2 PRF 16.55 04 04/30/21 TV DISTRICT PAYROLL A/P 601360517 A5361 DOUGLAS, BETTY 125994 1 PRF 598.77 05 05/14/21 FEE FOR TV DISTRICT A/P 601361069 D0006 RS TECHNOLOGY 126169 1 PRF 378.00 05 05/14/21 FEE FOR TV DISTRICT A/P 601361068 02669 PUGET SOUND ENERGY 126169 2 PRF 545.01 05 05/14/21 FEE FOR TV DISTRICT A/P 601361067 01387 EATON, JACK 126169 3 PRF 7,260.00 05 05/21/21 FEE FOR TV DISTRICT A/P 601361345 D0006 RS TECHNOLOGY 126310 1 PRF 13,640.40 05 05/21/21 FEE FOR TV DISTRICT A/P 601361345 D0006 RS TECHNOLOGY 126310 2 PRF 5,724.00 05 05/28/21 TV DISTRICT PAYROLL A/P 601361481 A5361 DOUGLAS, BETTY 126374 1 PRF 605.70 07 07/16/21 FEE FOR TV DISTRICT A/P 601362995 D0006 RS TECHNOLOGY 127040 1 PRF 756.00 07 07/16/21 FEE FOR TV DISTRICT A/P 601362994 02669 PUGET SOUND ENERGY 127040 2 PRF 612.06 07 07/16/21 FEE FOR TV DISTRICT A/P 601362993 00003 DEPARTMENT OF LABOR & INDUSTRY 127040 3 PRF 20.80 07 07/30/21 TV DISTRICT PAYROLL A/P 601363416 A5361 DOUGLAS, BETTY 127220 1 PRF 626.87 08 08/13/21 FEE FOR TV DISTRICT A/P 601363967 D0006 RS TECHNOLOGY 127459 1 PRF 378.00 08 08/13/21 FEE FOR TV DISTRICT A/P 601363966 D0006 RS TECHNOLOGY 127459 2 PRF 13,640.40 08 08/31/21 TV DISTRICT PAYROLL A/P 601364428 A5361 DOUGLAS, BETTY 127633 1 PRF 215.49 09 09/17/21 FEE FOR TV DISTRICT A/P 601365058 D0006 RS TECHNOLOGY 127891 1 PRF 378.00 09 09/17/21 FEE FOR TV DISTRICT A/P 601365057 02669 PUGET SOUND ENERGY 127891 2 PRF 753.74 09 09/17/21 FEE FOR TV DISTRICT A/P 601365056 00050 KITTITAS CO TREASURER 127891 3 PRF 3,330.02 09 09/17/21 FEE FOR TV DISTRICT A/P 601365055 06394 HARTFORD 127891 4 PRF 1,694.00 09 09/30/21 TV DISTRICT PAYROLL A/P 601365436 A5361 DOUGLAS, BETTY 128016 1 PRF 215.49 10 10/15/21 FEE FOR TV DISTRICT A/P 601365984 D0006 RS TECHNOLOGY 128272 1 PRF 378.00 10 10/15/21 FEE FOR TV DISTRICT A/P 601365983 00003 DEPARTMENT OF LABOR & INDUSTRY 128272 2 PRF 18.25 11 11/19/21 FEE FOR TV DISTRICT A/P 601366951 01219 KITTITAS BROADBAND 128783 1 APP 420.00 11 11/19/21 FEE FOR TV DISTRICT A/P 601366952 02669 PUGET SOUND ENERGY 128783 2 APP 603.25 11 11/30/21 TV DISTRICT PAYROLL A/P 601367210 A5361 DOUGLAS, BETTY 128829 1 APP 320.17 12 12/17/21 FEE FOR TV DISTRICT A/P 601367933 D0006 RS TECHNOLOGY 129130 1 APP 378.00 12 12/17/21 FEE FOR TV DISTRICT A/P 601367933 D0006 RS TECHNOLOGY 129130 2 APP 1,722.60 12 12/30/21 TV DISTRICT PAYROLL A/P 601368031 A5361 DOUGLAS, BETTY 129205 1 APP 260.90 ------------- 660 10500 EXPENDITURES 65,323.80 01 01/27/21 TV DISTRICT TCD 000072 56760 2 PRF 36.72