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20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 660 T V DISTRICT <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 T V DISTRICT MAINTENANCE <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL <br />12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 30.00- <br />12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 150.00- <br />660 1036800 COLLECTIONS 33,423.90- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 33,423.90- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/15/19 COLLECTION FUNDS TCR 000217 51123 4 PRF 90.00- <br />04 04/16/19 AGENCY DEPOSITS TCR 001930 51831 5 PRF 368.25- <br />06 06/11/19 COLLECTION RECEIPTS TCR 003111 52293 8 PRF 490.00- <br />06 06/13/19 BANK NSF/RDI FEE APPLIED TO WA TCR 003196 52318 25 PRF 35.00 <br />06 06/24/19 RFUND TV- VILLA, ACCT # 3163 P TCR 003369 52394 9 PRF 30.00- <br />06 06/24/19 REFUND TV- HOTALING, 952605 FO TCR 003370 52394 10 PRF 30.00- <br />07 07/08/19 HISPANAVISION RE-PACK REIMB TCR 003598 52484 10 PRF 200.00- <br />07 07/10/19 RECEIPTS FROM OLYMPIC CREDIT TCR 003693 52508 33 PRF 564.10- <br />08 08/20/19 COLLECTIONS FROM OLYMPIC CREDI TCR 004465 52809 2 PRF 60.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004545 52848 3 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-MAKANI FARM TCR 004609 52869 2 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-OGAN, PARCE TCR 004610 52869 3 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT - PARCEL #0 TCR 004611 52869 4 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-HAYDEN, PAR TCR 004612 52869 5 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-BRIST TURST TCR 004616 52869 9 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-MEZA, PARCE TCR 004618 52869 11 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-OSCARSON, P TCR 004622 52869 15 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-HABERMAN, P TCR 004640 52869 33 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-SINNEMA, PA TCR 004641 52869 34 PRF 30.00- <br />08 08/27/19 REFUND OVERPAYMENT-LUBCHUK, PA TCR 004642 52869 35 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-MEADOR, PAR TCR 004643 52879 1 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-HAMEL, PARC TCR 004644 52879 2 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-FOR PARCEL# TCR 004647 52879 5 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-FOR PARCEL# TCR 004647 52879 5 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-LICKTEIG, P TCR 004648 52879 6 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-HANSON, PAR TCR 004650 52879 8 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-JARMAN, PAR TCR 004651 52879 9 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-ARMSTRONG, TCR 004652 52879 10 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-JKD FARMS I TCR 004654 52879 12 PRF 30.00- <br /> <br />