HomeMy WebLinkAbout2023-12-31 - $30,936.64 - Year End-Expenditures
24/02/07-21:15 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 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 01/13/23 FEE FOR TV DISTRICT A/P 601380615 D0006 RS TECHNOLOGY 134326 1 PRF 378.70
01 01/13/23 FEE FOR TV DISTRICT A/P 601380612 00003 DEPARTMENT OF LABOR & INDUSTRY 134326 2 PRF 19.86
01 01/13/23 FEE FOR TV DISTRICT A/P 601380614 02669 PUGET SOUND ENERGY 134326 3 PRF 562.87
01 01/13/23 FEE FOR TV DISTRICT A/P 601380613 A5361 DOUGLAS, BETTY 134326 4 PRF 323.63
02 02/17/23 FEE FOR TV DISTRICT A/P 601381794 D0006 RS TECHNOLOGY 134822 1 PRF 551.31
02 02/17/23 FEE FOR TV DISTRICT A/P 601381793 A5361 DOUGLAS, BETTY 134822 2 PRF 393.28
03 03/17/23 FEE FOR TV DISTRICT A/P 601382793 D0006 RS TECHNOLOGY 135258 1 PRF 378.70
03 03/17/23 FEE FOR TV DISTRICT A/P 601382792 02669 PUGET SOUND ENERGY 135258 2 PRF 593.31
03 03/17/23 FEE FOR TV DISTRICT A/P 601382791 A5361 DOUGLAS, BETTY 135258 3 PRF 247.05
04 04/14/23 FEE FOR TV DISTRICT A/P 601383689 D0006 RS TECHNOLOGY 135572 1 PRF 378.35
04 04/14/23 FEE FOR TV DISTRICT A/P 601383687 00003 DEPARTMENT OF LABOR & INDUSTRY 135572 2 PRF 18.77
04 04/14/23 FEE FOR TV DISTRICT A/P 601383688 A5361 DOUGLAS, BETTY 135572 3 PRF 260.90
05 05/12/23 FEE FOR TV DISTRICT A/P 601384653 D0006 RS TECHNOLOGY 135856 1 PRF 378.35
05 05/12/23 FEE FOR TV DISTRICT A/P 601384652 02669 PUGET SOUND ENERGY 135856 2 PRF 601.58
05 05/12/23 FEE FOR TV DISTRICT A/P 601384651 D0014 EXECUTIVE INSIGHT 135856 3 PRF 1,994.99
05 05/12/23 FEE FOR TV DISTRICT A/P 601384650 A5361 DOUGLAS, BETTY 135856 4 PRF 946.64
06 06/16/23 FEE FOR TV DISTRICT A/P 601385674 D0006 RS TECHNOLOGY 136154 1 PRF 378.35
06 06/16/23 FEE FOR TV DISTRICT A/P 601385673 01387 EATON, JACK 136154 2 PRF 7,986.00
06 06/16/23 FEE FOR TV DISTRICT A/P 601385672 A5361 DOUGLAS, BETTY 136154 3 PRF 581.07
07 07/14/23 FEE FOR TV DISTRICT A/P 601386652 D0006 RS TECHNOLOGY 136406 1 PRF 378.35
07 07/14/23 FEE FOR TV DISTRICT A/P 601386651 02669 PUGET SOUND ENERGY 136406 2 PRF 661.92
07 07/14/23 FEE FOR TV DISTRICT A/P 601386650 00050 KITTITAS CO TREASURER 136406 3 PRF 4,554.67
07 07/14/23 FEE FOR TV DISTRICT A/P 601386648 00003 DEPARTMENT OF LABOR & INDUSTRY 136406 4 PRF 32.49
07 07/14/23 FEE FOR TV DISTRICT A/P 601386649 A5361 DOUGLAS, BETTY 136406 5 PRF 356.72
08 08/18/23 TV DISTRICT PAYROLL A/P 601387689 A5361 DOUGLAS, BETTY 136828 1 PRF 249.35
08 08/18/23 FEE FOR TV DISTRICT A/P 601387691 D0006 RS TECHNOLOGY 136829 1 PRF 378.35
08 08/18/23 FEE FOR TV DISTRICT A/P 601387690 D0014 EXECUTIVE INSIGHT 136829 2 PRF 18.75
09 09/20/23 FEE FOR TV DISTRICT A/P 601388789 D0006 RS TECHNOLOGY 137256 1 PRF 378.35
09 09/20/23 FEE FOR TV DISTRICT A/P 601388788 02669 PUGET SOUND ENERGY 137256 2 PRF 761.76
09 09/20/23 FEE FOR TV DISTRICT A/P 601388787 06394 HARTFORD 137256 3 PRF 1,905.00
10 10/13/23 FEE FOR TV DISTRICT A/P 601389471 D0006 RS TECHNOLOGY 137714 1 PRF 378.35
10 10/13/23 FEE FOR TV DISTRICT A/P 601389469 00003 DEPARTMENT OF LABOR & INDUSTRY 137714 2 PRF 10.59
10 10/13/23 FEE FOR TV DISTRICT A/P 601389470 A5361 DOUGLAS, BETTY 137714 3 PRF 332.46
11 11/17/23 FEE FOR TV DISTRICT A/P 601390622 D0006 RS TECHNOLOGY 138190 1 PRF 378.35
11 11/17/23 FEE FOR TV DISTRICT A/P 601390621 02669 PUGET SOUND ENERGY 138190 2 PRF 688.15
11 11/17/23 FEE FOR TV DISTRICT A/P 601390620 A5361 DOUGLAS, BETTY 138190 3 PRF 347.87
12 12/15/23 FEE FOR TV DISTRICT A/P 601391337 D0006 RS TECHNOLOGY 138476 1 APP 378.35
12 12/15/23 FEE FOR TV DISTRICT A/P 601391336 A5361 DOUGLAS, BETTY 138476 2 APP 567.22
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660 10500 EXPENDITURES 29,730.76
01 01/13/23 EFTPS TCD 000050 62017 6 PRF 41.31
03 03/03/23 TV DISTRICT-EFTPS TCD 000201 62390 4 PRF 100.24
04 04/06/23 EFTPS - TV DIST PAYROLL TCD 000319 62668 10 PRF 123.44
04 04/13/23 EFTPS FOR EMPLOYMENT TAX TCD 000343 62740 3 PRF 75.89
05 05/11/23 EFTPS TCD 000484 62982 6 PRF 78.20
24/02/07-21:15 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 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
06 06/14/23 EFTPS TCD 000624 63205 3 PRF 296.72
07 07/12/23 EFTPS TCD 000709 63360 3 PRF 177.87
08 08/16/23 TV DISTRICT EFTPS TCD 000832 63586 4 PRF 111.56
10 10/10/23 EFTPS TCD 000996 63956 6 PRF 41.31
11 11/20/23 TV DISTRICT EFTPS TCD 001176 64212 3 PRF 55.08
12 12/15/23 EFTPS DISBURSEMENT TCD 001304 64374 11 APP 104.26
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660 1058600 AGENCY DISBURSEMENTS 1,205.88
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Obj 500 EXPENDITURES 30,936.64
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Sub 010 T V DISTRICT MAINTENANCE 30,936.64
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Fnd 660 T V DISTRICT 30,936.64
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Report Final Totals 30,936.64
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