HomeMy WebLinkAbout2022-12-31 - $32,165.26 - Year End-Expenditures
23/02/23-18:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 01/14/22 FEE FOR TV DISTRICT A/P 601368539 D0006 RS TECHNOLOGY 129581 1 APP 378.00
01 01/14/22 FEE FOR TV DISTRICT A/P 601368538 02669 PUGET SOUND ENERGY 129581 2 APP 487.17
01 01/14/22 FEE FOR TV DISTRICT A/P 601368537 00003 DEPARTMENT OF LABOR & INDUSTRY 129581 3 APP 9.97
02 02/11/22 FEE FOR TV DISTRICT A/P 601369329 D0006 RS TECHNOLOGY 129986 1 APP 378.00
02 02/28/22 TV DISTRICT PAYROLL A/P 601369887 A5361 DOUGLAS, BETTY 130176 1 APP 356.72
03 03/11/22 FEE FOR TV DISTRICT A/P 601370355 D0006 RS TECHNOLOGY 130432 1 APP 378.00
03 03/11/22 FEE FOR TV DISTRICT A/P 601370354 02669 PUGET SOUND ENERGY 130432 2 APP 568.84
03 03/31/22 TV DISTRICT PAYROLL A/P 601370913 A5361 DOUGLAS, BETTY 130656 1 APP 511.81
03 03/31/22 TV DISTRICT PAYROLL A/P 601370913 A5361 DOUGLAS, BETTY 130656 2 APP 146.23
04 04/15/22 FEE FOR TV DISTRICT A/P 601371646 D0006 RS TECHNOLOGY 130884 1 APP 378.00
04 04/15/22 FEE FOR TV DISTRICT A/P 601371645 00003 DEPARTMENT OF LABOR & INDUSTRY 130884 2 APP 19.16
04 04/29/22 TV DISTRICT PAYROLL A/P 601372025 A5361 DOUGLAS, BETTY 131006 1 APP 1,179.81
05 05/13/22 FEE FOR TV DISTRICT A/P 601372414 D0006 RS TECHNOLOGY 131274 1 APP 481.05
05 05/13/22 FEE FOR TV DISTRICT A/P 601372413 02669 PUGET SOUND ENERGY 131274 2 APP 546.07
05 05/13/22 TV DISTRICT PR A/P 601372412 A5361 DOUGLAS, BETTY 131274 3 APP 663.04
06 06/17/22 FEE FOR TV DISTRICT A/P 601373659 D0006 RS TECHNOLOGY 131752 1 APP 378.00
06 06/17/22 FEE FOR TV DISTRICT A/P 601373658 D0014 EXECUTIVE INSIGHT 131752 2 APP 1,250.00
06 06/17/22 TV DISTRICT PR A/P 601373657 A5361 DOUGLAS, BETTY 131752 3 APP 466.40
07 07/15/22 FEE FOR TV DISTRICT A/P 601374511 D0006 RS TECHNOLOGY 131954 1 APP 378.35
07 07/15/22 FEE FOR TV DISTRICT A/P 601374510 02669 PUGET SOUND ENERGY 131954 2 APP 581.40
07 07/15/22 TV DISTRICT PR A/P 601374509 A5361 DOUGLAS, BETTY 131954 3 APP 235.49
08 08/12/22 FEE FOR TV DISTRICT A/P 601375467 D0006 RS TECHNOLOGY 132447 1 APP 378.35
08 08/12/22 FEE FOR TV DISTRICT A/P 601375466 A5361 DOUGLAS, BETTY 132447 2 APP 43.41
08 08/12/22 TV DISTRICT PR A/P 601375465 A5361 DOUGLAS, BETTY 132447 3 APP 292.46
09 09/16/22 FEE FOR TV DISTRICT A/P 601376645 D0006 RS TECHNOLOGY 132930 1 APP 378.35
09 09/16/22 FEE FOR TV DISTRICT A/P 601376644 02669 PUGET SOUND ENERGY 132930 2 APP 729.60
09 09/16/22 FEE FOR TV DISTRICT A/P 601376642 01387 EATON, JACK 132930 3 APP 7,260.00
09 09/16/22 FEE FOR TV DISTRICT A/P 601376643 06394 HARTFORD 132930 4 APP 1,857.00
09 09/16/22 PR FOR TV DISTRICT A/P 601376641 A5361 DOUGLAS, BETTY 132930 5 APP 393.28
10 10/14/22 FEE FOR TV DISTRICT A/P 601377286 D0006 RS TECHNOLOGY 133279 1 APP 378.70
10 10/14/22 FEE FOR TV DISTRICT A/P 601377283 00746 BW ST CLAIR 133279 2 APP 250.00
10 10/14/22 FEE FOR TV DISTRICT A/P 601377284 00003 DEPARTMENT OF LABOR & INDUSTRY 133279 3 APP 24.94
10 10/14/22 FEE FOR TV DISTRICT A/P 601377285 A5361 DOUGLAS, BETTY 133279 4 APP 635.33
11 11/18/22 FEE FOR TV DISTRICT A/P 601378600 D0006 RS TECHNOLOGY 133691 1 APP 378.70
11 11/18/22 FEE FOR TV DISTRICT A/P 601378597 01219 KITTITAS BROADBAND 133691 2 APP 420.00
11 11/18/22 FEE FOR TV DISTRICT A/P 601378599 02669 PUGET SOUND ENERGY 133691 3 APP 652.71
11 11/18/22 FEE FOR TV DISTRICT A/P 601378601 01075 STATE AUDITOR'S OFFICE 133691 4 APP 1,277.10
11 11/18/22 FEE FOR TV DISTRICT A/P 601378598 00050 KITTITAS CO TREASURER 133691 5 APP 4,384.06
11 11/18/22 FEE FOR TV DISTRICT A/P 601378596 A5361 DOUGLAS, BETTY 133691 6 APP 221.64
12 12/16/22 FEE FOR TV DISTRICT A/P 601379738 D0006 RS TECHNOLOGY 133974 1 APP 378.70
12 12/16/22 FEE FOR TV DISTRICT A/P 601379737 A5361 DOUGLAS, BETTY 133974 2 APP 249.35
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660 10500 EXPENDITURES 30,355.19
01 01/12/22 EFTPS TCD 000044 59336 2 APP 78.20
03 03/11/22 EFTPS TCD 000194 59760 3 APP 159.10
23/02/23-18:12 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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
04 04/11/22 EFTPS TCD 000279 59969 3 APP 59.02
05 05/09/22 EFTPS TCD 000379 60163 5 APP 166.39
05 05/13/22 EFTPS TCD 000406 60206 6 APP 370.32
07 07/22/22 EFTPS TCD 000672 60798 3 APP 208.93
07 07/25/22 EFTPS TCD 000676 60807 2 APP 147.21
09 09/12/22 EFTPS TCD 000861 61121 4 APP 95.08
10 10/07/22 EFTPS TCD 000942 61318 9 APP 123.44
10 10/14/22 EFTPS TCD 000965 61365 5 APP 204.34
11 11/15/22 KIRCHMEYER, DANIEL P#2022-8473 TCD 001138 61659 8 APP 30.00
11 11/18/22 ODENWALD, UWE OR GABRIELE P#32 TCD 001135 61690 27 APP 30.00
11 11/18/22 MARTIN, DAVID OR JENNIFER P#20 TCD 001136 61690 28 APP 30.00
12 12/12/22 EFTPS TCD 001287 61823 6 APP 71.32
12 12/14/22 EFTPS TCD 001294 61840 2 APP 36.72
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660 1058600 AGENCY DISBURSEMENTS 1,810.07
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Obj 500 EXPENDITURES 32,165.26
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Sub 010 T V DISTRICT MAINTENANCE 32,165.26
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Fnd 660 T V DISTRICT 32,165.26
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Report Final Totals 32,165.26
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