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21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 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 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 120.00- <br />12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 150.00- <br />12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 30.00- <br />12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 30.00- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 30.00- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 60.00- <br />12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 30.00- <br />660 1036800 COLLECTIONS 37,005.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,005.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />05 05/14/20 AGENCY DEPOSITS TCR 002685 54818 24 PRF 350.00- <br />06 06/30/20 TREASURER'S NSF FEE TCR 003741 55181 25 PRF 10.00 <br />08 08/13/20 EFTPS FOR JUNE TCD 000625 55571 5 PRF 187.87 <br />08 08/13/20 EFTPS FOR JULY TCD 000626 55571 6 PRF 118.85 <br />08 08/19/20 OVERPAYMENT TV-NETTLETON FOR N TCR 004842 55607 2 PRF 30.00- <br />08 08/19/20 OVERPAYMENT-MILL POND MOBILE M TCR 004847 55607 7 PRF 30.00- <br />08 08/19/20 OVERPAYMENT TV-HARRINGTON, P76 TCR 004853 55607 13 PRF 30.00- <br />08 08/19/20 OVERPAYMENT TV-MONSON, P23337 TCR 004854 55607 14 PRF 30.00- <br />08 08/19/20 OVERPAYMENT TV- MCCLENNEY, P30 TCR 004867 55607 27 PRF 30.00- <br />08 08/19/20 OVERPAYMENT TV-PORTOLESE, P951 TCR 004868 55607 28 PRF 30.00- <br />08 08/19/20 OVERPAYMENT TV-SEAMONS, P21086 TCR 004873 55607 33 PRF 30.00- <br />08 08/20/20 2020 PYMT - ROBERTO, T2 P30113 TCR 004883 55619 4 PRF 30.00 <br />08 08/20/20 OVERPAYMENT TV- WALTERS, P1748 TCR 004889 55619 10 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV- HOLSINGER, P#9 TCR 004890 55619 11 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV- HARRIS, P# 318 TCR 004891 55619 12 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV- MARSHALL, P# 5 TCR 004892 55619 13 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV-LUCE, P# 16835 TCR 004893 55619 14 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV-BROOKS & MILNER TCR 004908 55619 29 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV-DAWSON, P# 9347 TCR 004909 55619 30 PRF 30.00- <br />08 08/20/20 OVERPAYMENT TV- KNOLL, P# 1235 TCR 004911 55619 32 PRF 30.00- <br />08 08/21/20 OVERPAYMENT TV-BICCHIERI, P#12 TCR 004922 55636 5 PRF 30.00- <br />08 08/21/20 OVERPAYMENT TV-BURROUGHTS, P# TCR 004943 55636 26 PRF 60.00- <br />08 08/24/20 OVERPAYMENT TV-LEE, P#22933 FO TCR 004949 55648 1 PRF 30.00- <br />09 09/30/20 DELINQUENT COLLECTIONS TCR 005755 55922 5 PRF 195.00- <br />09 09/30/20 DELINQUENT COLLECTIONS TCR 005755 55922 5 PRF 45.00- <br />10 10/21/20 AGENCY DEPOSITS (DELINQUENT CO TCR 006237 56103 20 PRF 180.00- <br />12 12/10/20 TV DISTRICT- EFTPS TCD 000975 56430 3 PRF 15.33 <br />12 12/17/20 AGENCY DEPOSITS TCR 007563 56491 18 PRF 240.00- <br />12 12/29/20 EFT FROM US TREASURY TCR 007742 56557 1 PRF 300.00- <br />660 1038600 AGENCY DEPOSITS 1,517.95- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,517.95- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 39,575.50- <br /> <br />