HomeMy WebLinkAbout2024-12-31 - $56,551.97 - Year End-Expenditures
25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2024 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 01/12/24 FEE FOR TV DISTRICT A/P 601392286 D0006 RS TECHNOLOGY 138905 1 APP 378.35
01 01/12/24 FEE FOR TV DISTRICT A/P 601392284 01219 KITTITAS BROADBAND 138905 2 APP 420.00
01 01/12/24 FEE FOR TV DISTRICT A/P 601392285 02669 PUGET SOUND ENERGY 138905 3 APP 583.04
01 01/12/24 FEE FOR TV DISTRICT A/P 601392281 00003 DEPARTMENT OF LABOR & INDUSTRY 138905 4 APP 22.14
01 01/12/24 FEE FOR TV DISTRICT A/P 601392283 D0014 EXECUTIVE INSIGHT 138905 5 APP 735.00
01 01/12/24 FEE FOR TV DISTRICT A/P 601392287 00110 UNITED STATES TREASURY 138905 6 APP 175.57
01 01/12/24 FEE FOR TV DISTRICT A/P 601392282 A5361 DOUGLAS, BETTY 138905 7 APP 277.05
01 01/16/24 FEE FOR TV DISTRICT A/P 601392287 00110 UNITED STATES TREASURY 138978 1 APP 175.57-
02 02/16/24 FEE FOR TV DISTRICT A/P 601393491 D0006 RS TECHNOLOGY 139284 1 APP 378.35
02 02/16/24 FEE FOR TV DISTRICT A/P 601393490 00221 KITTITAS CO AUDITOR 139284 2 APP 317.50
02 02/16/24 FEE FOR TV DISTRICT A/P 601393489 A5361 DOUGLAS, BETTY 139284 3 APP 277.05
03 03/15/24 FEE FOR TV DISTRICT A/P 601394540 D0006 RS TECHNOLOGY 139613 1 APP 540.50
03 03/15/24 FEE FOR TV DISTRICT A/P 601394539 02669 PUGET SOUND ENERGY 139613 2 APP 644.97
03 03/15/24 FEE FOR TV DISTRICT A/P 601394538 A5361 DOUGLAS, BETTY 139613 3 APP 304.76
04 04/12/24 FEE FOR TV DISTRICT A/P 601395361 D0006 RS TECHNOLOGY 139919 1 APP 540.50
04 04/12/24 FEE FOR TV DISTRICT A/P 601395359 00003 DEPARTMENT OF LABOR & INDUSTRY 139919 2 APP 11.31
04 04/12/24 FEE FOR TV DISTRICT A/P 601395360 A5361 DOUGLAS, BETTY 139919 3 APP 617.63
05 05/17/24 FEE FOR TV DISTRICT A/P 601396726 D0006 RS TECHNOLOGY 140324 1 APP 540.50
05 05/17/24 FEE FOR TV DISTRICT A/P 601396725 02669 PUGET SOUND ENERGY 140324 2 APP 651.46
05 05/17/24 FEE FOR TV DISTRICT A/P 601396724 A5361 DOUGLAS, BETTY 140324 3 APP 573.36
06 06/12/24 FEE FOR TV DISTRICT A/P 601397452 D0006 RS TECHNOLOGY 140581 1 APP 565.36
06 06/12/24 FEE FOR TV DISTRICT A/P 601397451 A5361 DOUGLAS, BETTY 140581 2 APP 332.46
07 07/12/24 FEE FOR TV DISTRICT A/P 601398250 D0006 RS TECHNOLOGY 140844 1 APP 565.36
07 07/12/24 FEE FOR TV DISTRICT A/P 601398249 02669 PUGET SOUND ENERGY 140844 2 APP 704.97
07 07/12/24 FEE FOR TV DISTRICT A/P 601398247 00003 DEPARTMENT OF LABOR & INDUSTRY 140844 3 APP 16.72
07 07/12/24 FEE FOR TV DISTRICT A/P 601398248 A5361 DOUGLAS, BETTY 140844 4 APP 912.01
08 08/16/24 FEE FOR TV DISTRICT A/P 601399501 D0006 RS TECHNOLOGY 141304 1 APP 540.50
08 08/16/24 FEE FOR TV DISTRICT A/P 601399500 00050 KITTITAS CO TREASURER 141304 2 APP 6,478.96
08 08/16/24 FEE FOR TV DISTRICT A/P 601399499 01387 EATON, JACK 141304 3 APP 7,986.00
08 08/16/24 FEE FOR TV DISTRICT A/P 601399498 A5361 DOUGLAS, BETTY 141304 4 APP 249.35
09 09/13/24 FEE FOR TV DISTRICT A/P 601400241 D0006 RS TECHNOLOGY 141478 1 APP 540.50
09 09/13/24 FEE FOR TV DISTRICT A/P 601400238 D0014 EXECUTIVE INSIGHT 141478 2 APP 25.05
09 09/13/24 FEE FOR TV DISTRICT A/P 601400240 02669 PUGET SOUND ENERGY 141478 3 APP 868.52
09 09/13/24 FEE FOR TV DISTRICT A/P 601400239 06394 HARTFORD 141478 4 APP 2,164.00
09 09/13/24 FEE FOR TV DISTRICT A/P 601400237 A5361 DOUGLAS, BETTY 141478 5 APP 235.49
10 10/11/24 FEE FOR TV DISTRICT A/P 601401127 D0006 RS TECHNOLOGY 141796 1 APP 540.50
10 10/11/24 FEE FOR TV DISTRICT A/P 601401125 00003 DEPARTMENT OF LABOR & INDUSTRY 141796 2 APP 25.08
10 10/11/24 FEE FOR TV DISTRICT A/P 601401126 A5361 DOUGLAS, BETTY 141796 3 APP 312.46
11 11/15/24 FEE FOR TV DISTRICT A/P 601402527 D0006 RS TECHNOLOGY 142602 1 APP 4,293.19
11 11/15/24 FEE FOR TV DISTRICT A/P 601402526 02669 PUGET SOUND ENERGY 142602 2 APP 783.69
11 11/15/24 FEE FOR TV DISTRICT A/P 601402525 01219 KITTITAS BROADBAND 142602 3 APP 420.00
11 11/15/24 FEE FOR TV DISTRICT A/P 601402524 A5361 DOUGLAS, BETTY 142602 4 APP 312.46
11 11/15/24 FEE FOR TV DISTRICT A/P 601402523 D0006 RS TECHNOLOGY 142602 5 APP 16,971.70
12 12/13/24 FEE FOR TV DISTRICT A/P 601403370 D0006 RS TECHNOLOGY 143000 1 APP 540.50
12 12/13/24 FEE FOR TV DISTRICT A/P 601403371 01075 STATE AUDITOR'S OFFICE 143000 2 APP 834.60
12 12/13/24 FEE FOR TV DISTRICT A/P 601403369 A5361 DOUGLAS, BETTY 143000 3 APP 277.05
25/02/07-15:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2024 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
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660 10500 EXPENDITURES 55,309.95
01 01/10/24 EFTPS DISBURSEMENT TCD 000052 64525 7 APP 175.57
02 02/16/24 EFTPS DISBURSEMENT TCD 000170 64799 2 APP 45.90
03 03/15/24 EFTPS TCD 000263 65021 6 APP 45.90
04 04/11/24 EFTPS TCD 000342 65226 2 APP 50.48
05 05/16/24 EFTPS DISBURSEMENT TCD 000469 65476 17 APP 189.75
06 06/17/24 EFTPS DISBURSEMENT TCD 000614 65686 3 APP 55.08
07 07/18/24 EFTPS DISBURSEMENT TCD 000715 65879 3 APP 153.28
09 09/12/24 EFTPS FOR AUGUST TCD 000904 66258 3 APP 290.98
09 09/12/24 EFTPS FOR SEPTEMBER TCD 000904 66258 3 APP 39.02
10 10/23/24 EFTPS DISBURSEMENT TCD 001058 66524 3 APP 75.08
12 12/09/24 EFTPS DISBURSEMENT TCD 001280 66826 3 APP 75.08
12 12/12/24 EFTPS DISBURSEMENT TCD 001296 66854 4 APP 45.90
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660 1058600 AGENCY DISBURSEMENTS 1,242.02
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Obj 500 EXPENDITURES 56,551.97
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Sub 010 T V DISTRICT MAINTENANCE 56,551.97
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Fnd 660 T V DISTRICT 56,551.97
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Report Final Totals 56,551.97
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