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Home My WebLink About2021-12-31 - $67,426.14 - Year End-Expenditures 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 22/02/05-12:59 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 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 02 02/19/21 EFTPS TCD 000140 56970 1 PRF 48.20 04 04/07/21 TV DISTRICT EFTPS TCD 000263 57321 4 PRF 75.90 04 04/09/21 TRANSFER TO FUND # 666030 TOT 000129 57342 1 PRF 1,840.00 04 04/09/21 TRANSFER TO FUND # 666050 TOT 000129 57342 1 PRF 165.00 04 04/09/21 TRANSFER TO FUND #666030 TOT 000129 57728 1 PRF 1,840.00- 04 04/09/21 TRANSFER TO FUND #666050 TOT 000129 57728 1 PRF 165.00- 06 06/07/21 EFTPS TCD 000471 57827 4 PRF 192.46 06 06/17/21 EFTPS TCR 003535 57906 9 PRF 193.60- 07 07/16/21 REFUND OVERPAYMENT -PERRY. P75 TCD 000600 58114 7 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -BRETHOWER. TCD 000601 58114 8 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT - P21077-66 TCD 000602 58114 9 PRF 90.00 07 07/16/21 REFUND INTEREST - P21077-660 TCD 000602 58114 9 PRF 4.00 07 07/16/21 REFUND OVERPAYMENT -BREHM. P21 TCD 000603 58114 10 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -LOVAAS. P2 TCD 000604 58114 11 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -ESTOOS, P9 TCD 000606 58114 12 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -JENSEN, P0 TCD 000607 58114 13 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -WOODIWISS, TCD 000608 58114 14 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT- P# 21106- TCD 000609 58114 15 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT -MCLEAN, P# TCD 000610 58114 16 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-GOLDENMAN, TCD 000611 58114 17 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-GOLDENMAN, TCD 000611 58114 17 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-MADARA, P# TCD 000612 58114 18 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-NOKES, P# 9 TCD 000613 58114 19 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-P# 952907-6 TCD 000614 58114 20 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-GILMORE, P# TCD 000615 58114 21 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-SANTIAGO, P TCD 000616 58114 22 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-EASON, P# 4 TCD 000617 58114 23 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-MINOR, P# 7 TCD 000618 58114 24 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-KELLY, P# 4 TCD 000619 58114 25 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-WITTY, P# 3 TCD 000620 58114 26 PRF 30.00 07 07/16/21 REFUND OVERPAYMENT-JENSEN, P# TCD 000621 58114 27 PRF 30.00 07 07/30/21 EFTPS TCR 004474 58204 5 PRF 193.60 07 07/30/21 EFTPS - CORRECTION TO 6.17.202 TCR 004474 58204 5 PRF 193.60 07 07/30/21 REFUND-STRYKER, P# 546133-660 TCD 000637 58206 1 PRF 30.00 07 07/30/21 REFUND - GRIGG, P446436-660 TV TCD 000638 58206 2 PRF 30.00 07 07/30/21 REFUND -HILL, P# 294234-660 TCD 000639 58206 3 PRF 30.00 07 07/30/21 REFUND - CRAMER, P# 673036-660 TCD 000640 58206 4 PRF 60.00 07 07/30/21 REFUND INT - CRAMER, P# 673036 TCD 000640 58206 4 PRF 2.00 07 07/30/21 REFUND-STICKNEY, P# 10193-660 TCD 000641 58206 5 PRF 60.00 07 07/30/21 REFUND INT-STICKNEY, P# 10193- TCD 000641 58206 5 PRF 4.00 07 07/30/21 REFUND- CHAPMAN, P# 10906-660 TCD 000642 58206 6 PRF 30.00 07 07/30/21 REFUND INT - CHAPMAN, P# 10906 TCD 000642 58206 6 PRF 2.00 07 07/30/21 REFUND-MCINTOSH, P# 254734-660 TCD 000643 58206 7 PRF 60.00 07 07/30/21 REFUND INT-MCINTOSH, P# 254734 TCD 000643 58206 7 PRF 2.00 07 07/30/21 REFUND-BLAZINA, P # 789433-660 TCD 000644 58206 8 PRF 30.00 07 07/30/21 REFUND INT-BLAZINA, P # 789433 TCD 000644 58206 8 PRF 2.00 22/02/05-12:59 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 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 07 07/30/21 REFUND-OWNES, P# 660436-660 FO TCD 000645 58206 9 PRF 30.00 07 07/30/21 REFUND-HABERMAN NORTHSIDE LLC, TCD 000646 58206 10 PRF 30.00 07 07/30/21 REFUND-WALLACE, P# 949771-660 TCD 000647 58206 11 PRF 30.00 07 07/30/21 REFUND INT-WALLACE, P# 949771- TCD 000647 58206 11 PRF 2.00 07 07/30/21 REFUND OVERPAYMENT-REUBLE, P 1 TCD 000648 58206 12 PRF 30.00 09 09/15/21 EFTPS TCD 000785 58497 4 PRF 208.77 09 09/16/21 EFTPS TCD 000787 58508 2 PRF 59.02 12 12/27/21 TV DISTRICT TCD 001143 59209 3 APP 99.67 ------------- 660 1058600 AGENCY DISBURSEMENTS 2,102.34 ------------- ------------- Obj 500 EXPENDITURES 67,426.14 ------------- ------------- Sub 010 T V DISTRICT MAINTENANCE 67,426.14 ------------- ------------- Fnd 660 T V DISTRICT 67,426.14 ------------- ------------- Report Final Totals 67,426.14 =============