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21/01/23-11:46 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/28/20 REFUND OVERPAYMENT-HENNING, P8 TCD 000091 53989 3 PRF 2.00 <br />01 01/28/20 REFUND OVERPAYMENT-STANLEY, PA TCD 000091 53989 3 PRF 30.00 <br />01 01/28/20 REFUND OVERPAYMENT-KIMBLEY PAR TCD 000091 53989 3 PRF 30.00 <br />01 01/28/20 REFUND OVERPAYMENT-KIMBLEY, P4 TCD 000091 53989 3 PRF 2.00 <br />01 01/28/20 REFUND OVERPAYMENT-COE, PARCEL TCD 000091 53989 3 PRF 30.00 <br />01 01/28/20 REFUND OVERPAYMENT-COE, P44503 TCD 000091 53989 3 PRF 2.00 <br />01 01/28/20 REFUND OVERPAYMENT-BAIRD, PARC TCD 000091 53989 3 PRF 30.00 <br />01 01/28/20 REFUND OVERPAYMENT-BAIRD, P601 TCD 000091 53989 3 PRF 2.00 <br />01 01/28/20 REFUND OVERPAYMENT-HINKLE, PAR TCD 000091 53989 3 PRF 30.00 <br />01 01/28/20 REFUND OVERPAYMENT-HINKLE, P80 TCD 000091 53989 3 PRF 2.00 <br />01 01/28/20 REFUND OVERPAYMENT-LUNSFORD, P TCD 000091 53989 3 PRF 30.00 <br />02 02/13/20 EFTPS TCD 000150 54125 2 PRF 111.56 <br />03 03/16/20 TCD 000228 54354 5 PRF 118.85 <br />05 05/14/20 EEFTPS TCD 000334 54820 1 PRF 92.79 <br />05 05/20/20 IRS APRIL & MAY TCD 000356 54848 2 PRF 182.88 <br />06 06/10/20 EFTPS TCD 000444 54975 10 PRF 148.36 <br />08 08/24/20 OVERPAYMENT TV-NETTLETON FOR N TCD 000638 55650 1 PRF 30.00 <br />08 08/24/20 OVERPAYMENT-MILL POND MOBILE M TCD 000639 55650 2 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-HARRINGTON, P76 TCD 000640 55650 3 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-MONSON, P23337 TCD 000642 55650 5 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV- MCCLENNEY, P30 TCD 000643 55650 6 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-PORTOLESE, P951 TCD 000644 55650 7 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-SEAMONS, P21086 TCD 000645 55650 8 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV- WALTERS, P1748 TCD 000646 55650 9 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV- HARRIS, P# 318 TCD 000647 55650 10 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV- MARSHALL, P# 5 TCD 000648 55650 11 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV- MORELAND P# 16 TCD 000649 55650 12 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-BROOKS & MILNER TCD 000650 55650 13 PRF 30.00 <br />08 08/24/20 OVERPAYMENT TV-DAWSON, P# 9347 TCD 000651 55650 14 PRF 30.00 <br />09 09/16/20 OVERPAYMENT TV- KNOLL, P# 1235 TCD 000706 55801 2 PRF 30.00 <br />09 09/16/20 OVERPAYMENT TV- HOLSINGER, P#9 TCD 000707 55801 3 PRF 30.00 <br />09 09/16/20 OVERPAYMENT TV-BURROUGHTS, P# TCD 000708 55801 4 PRF 60.00 <br />09 09/16/20 OVERPAYMENT TV-BICCHIERI, P#12 TCD 000709 55801 5 PRF 30.00 <br />09 09/16/20 OVERPAYMENT TV-LEE, P#22933 FO TCD 000710 55801 6 PRF 30.00 <br />10 10/13/20 EFTPS AUG TCD 000780 56037 7 PRF 142.62 <br />10 10/16/20 EFTPS SEPT TCD 000794 56071 2 PRF 99.67 <br />11 11/24/20 EFTPS - TV DISTRICT APRIL 16, TCR 007078 56334 24 PRF 182.87 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 2,235.60 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 29,421.07 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 29,421.07 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 29,421.07 <br /> <br />