2020-12-31 - $29,421.07 - Year End-Expenditures

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21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 12 12/11/20 FEE FOR TV DISTRICT A/P 601356494 A7200 UNDERHILL, JOEL 123992 1 PRF 16.18 12 12/11/20 FEE FOR TV DISTRICT A/P 601356493 D0006 RS TECHNOLOGY 123992 2 PRF 756.00 12 12/31/20 TV DISTRICT PAYROLL A/P 601357062 A5361 DOUGLAS, BETTY 124220 1 PRF 221.64 ------------- 660 10500 EXPENDITURES 27,185.47 01 01/06/20 REFUND OVERPAYMENT-CAVALLI, PA TCD 000021 53845 3 PRF 30.00 01 01/06/20 REFUND OVERPAYMENT-CAVALLI, PA TCD 000021 53845 3 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DODGE, P041535 TCD 000022 53845 4 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DODGE, P041535 TCD 000022 53845 4 PRF 30.00 01 01/06/20 OVERPAYMENT TV-DICKEN, P582633 TCD 000023 53845 5 PRF 30.00 01 01/13/20 OVERPAYMENT TV-MURATORE, P5132 TCD 000048 53890 1 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-MURTORE, PA TCD 000050 53890 3 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000051 53890 4 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-HARWOOD, PA TCD 000051 53890 4 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/13/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000052 53890 5 PRF 30.00 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/22/20 REFUND OVERPAYMENT-AMERITITLE, TCD 000073 53955 2 PRF 30.00- 01 01/23/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000075 53962 2 PRF 30.00- 01 01/23/20 REFUND OVERPAYMENT-HARWOOD, PA TCD 000075 53962 2 PRF 30.00- 01 01/27/20 REFUND OVERPAYMENT-HOWARD, PAR TCD 000083 53981 2 PRF 30.00 01 01/27/20 REFUND INTEREST-HOWARD, PARCEL TCD 000083 53981 2 PRF 2.00 01 01/27/20 REFUND OVERPAYMENT-WALLACE PAR TCD 000083 53981 2 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HILL, PARCE TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HILL, P2393 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-JACOBS, PAR TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-JACOBS, P95 TCD 000091 53989 3 PRF 2.00 01 01/28/20 REFUND OVERPAYMENT-THACKER, PA TCD 000091 53989 3 PRF 30.00 01 01/28/20 REFUND OVERPAYMENT-HENNING, PA TCD 000091 53989 3 PRF 30.00