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20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 <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 386 AGENCY DEPOSITS <br />08 08/28/19 REFUND OVERPAYMENT-BOONE, PARC TCR 004655 52879 13 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-MANNEN, PAR TCR 004656 52879 14 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-HELLYER, PA TCR 004673 52879 31 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-SNYDER, PAR TCR 004675 52879 33 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-SADLER, PAR TCR 004675 52879 33 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-OHARE, PARC TCR 004675 52879 33 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-LANE, PARCE TCR 004675 52879 33 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-JOHNSON, PA TCR 004675 52879 33 PRF 30.00- <br />08 08/28/19 REFUND OVERPAYMENT-MCELLIOTT, TCR 004675 52879 33 PRF 30.00- <br />08 08/29/19 REFUND OVERPAYMENT-HOWARD, PAR TCR 004680 52888 1 PRF 30.00- <br />08 08/29/19 REFUND OVERPAYMENT-HARWOOD, PA TCR 004680 52888 1 PRF 30.00- <br />08 08/29/19 REFUND OVERPAYMENT-CAVALLI, PA TCR 004681 52888 2 PRF 30.00- <br />08 08/29/19 REFUND OVERPAYMENT-CAVALLI, PA TCR 004681 52888 2 PRF 30.00- <br />09 09/06/19 CORR: P721535-660 MEZA RE-APPL TCR 004839 52945 4 PRF 30.00 <br />09 09/11/19 COLLECTION RECEIPTS TCR 004920 52981 6 PRF 330.00- <br />09 09/18/19 REFUND-GULLEY, PARCEL # 146333 TCR 005042 53068 5 PRF 60.00- <br />09 09/23/19 P493436 HELLYER - REFUND REVER TCR 005147 53087 33 PRF 30.00 <br />12 12/20/19 OVERPAYMENT TV-MURATORE, P5132 TCR 006915 53744 24 APP 30.00- <br />12 12/20/19 OVERPAYMENT TV-PERHAM, P041535 TCR 006916 53744 25 APP 30.00- <br />12 12/20/19 OVERPAYMENT TV-PERHAM, P041535 TCR 006916 53744 25 APP 30.00- <br />12 12/20/19 OVERPAYMENT TV-DICKEN, P582633 TCR 006917 53744 26 APP 30.00- <br />660 1038600 AGENCY DEPOSITS 3,537.35- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 3,537.35- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 38,710.52- <br /> ----------------- <br /> Report Final Totals 38,710.52- <br /> ================= <br />