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20/01/18-12:24 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/27/19 EFTPS FOR MARCH PMT. TCD 000220 51679 3 PRF 98.52 <br />05 05/16/19 EFTPS 2ND Q 2019 TCD 000362 52106 2 PRF 399.67 <br />06 06/14/19 MAY FED TAX PMT TCD 000484 52337 4 PRF 267.70 <br />06 06/21/19 TV REFUND - CRAWFORD, P102036 TCD 000497 52385 2 PRF 80.00 <br />06 06/24/19 RFUND TV- VILLA, ACCT # 3163 P TCD 000499 52395 1 PRF 30.00 <br />06 06/24/19 REFUND TV- HOTALING, 952605 FO TCD 000500 52395 2 PRF 30.00 <br />08 08/20/19 EFTPS FEDERAL TAX PAYMENT TCD 000658 52811 2 PRF 97.38 <br />08 08/26/19 IRS EFTPS-MONTHLY TAX PAYMENT TCD 000687 52858 2 PRF 120.57 <br />09 09/05/19 REFUND OVERPAYMENT-MANNEN, PAR TCD 000720 52936 1 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-MAKANI FARM TCD 000721 52936 2 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-OGAN, PARCE TCD 000722 52936 3 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT - PARCEL #0 TCD 000723 52936 4 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-HAYDEN, PAR TCD 000724 52936 5 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-F, PARCEL#1 TCD 000725 52936 6 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-OSCARSON, P TCD 000726 52936 7 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-HABERMAN, P TCD 000727 52936 8 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-SINNEMA, PA TCD 000728 52936 9 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-LUBCHUK, PA TCD 000729 52936 10 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-MEADOR, PAR TCD 000730 52936 11 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-HAMEL, PARC TCD 000731 52936 12 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-FOR PARCEL# TCD 000732 52936 13 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-FOR PARCEL# TCD 000732 52936 13 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-LICKTEIG, P TCD 000733 52936 14 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-HANSON, PAR TCD 000740 52936 21 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-JARMAN, PAR TCD 000741 52936 22 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-ARMSTRONG, TCD 000742 52936 23 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-JKD FARMS I TCD 000743 52936 24 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-BOONE, PARC TCD 000744 52936 25 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-MELLERGAARD TCD 000745 52936 26 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-HELLYER, PA TCD 000746 52936 27 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-SNYDER, PAR TCD 000747 52936 28 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-SADLER, PAR TCD 000747 52936 28 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-OHARE, PARC TCD 000747 52936 28 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-LANE, PARCE TCD 000747 52936 28 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-JOHNSON, PA TCD 000747 52936 28 PRF 30.00 <br />09 09/05/19 REFUND OVERPAYMENT-MCELLIOTT, TCD 000747 52936 28 PRF 30.00 <br />09 09/18/19 REFUND-GULLEY, PARCEL # 146333 TCD 000792 53069 5 PRF 60.00 <br />09 09/20/19 HELLYER P493436 RTN TREAS CHK TCD 000800 53081 3 PRF 30.00- <br />12 12/23/19 EFTPS TCD 001069 53755 5 APP 75.90 <br />12 12/31/19 EFTPS TCD 001110 53817 21 APP 39.02 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 2,108.76 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 56,628.45 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 56,628.45 <br /> <br />