Laserfiche WebLink
22/02/05-12:59 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />02 02/19/21 EFTPS TCD 000140 56970 1 PRF 48.20 <br />04 04/07/21 TV DISTRICT EFTPS TCD 000263 57321 4 PRF 75.90 <br />04 04/09/21 TRANSFER TO FUND # 666030 TOT 000129 57342 1 PRF 1,840.00 <br />04 04/09/21 TRANSFER TO FUND # 666050 TOT 000129 57342 1 PRF 165.00 <br />04 04/09/21 TRANSFER TO FUND #666030 TOT 000129 57728 1 PRF 1,840.00- <br />04 04/09/21 TRANSFER TO FUND #666050 TOT 000129 57728 1 PRF 165.00- <br />06 06/07/21 EFTPS TCD 000471 57827 4 PRF 192.46 <br />06 06/17/21 EFTPS TCR 003535 57906 9 PRF 193.60- <br />07 07/16/21 REFUND OVERPAYMENT -PERRY. P75 TCD 000600 58114 7 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -BRETHOWER. TCD 000601 58114 8 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT - P21077-66 TCD 000602 58114 9 PRF 90.00 <br />07 07/16/21 REFUND INTEREST - P21077-660 TCD 000602 58114 9 PRF 4.00 <br />07 07/16/21 REFUND OVERPAYMENT -BREHM. P21 TCD 000603 58114 10 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -LOVAAS. P2 TCD 000604 58114 11 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -ESTOOS, P9 TCD 000606 58114 12 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -JENSEN, P0 TCD 000607 58114 13 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -WOODIWISS, TCD 000608 58114 14 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT- P# 21106- TCD 000609 58114 15 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT -MCLEAN, P# TCD 000610 58114 16 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-GOLDENMAN, TCD 000611 58114 17 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-GOLDENMAN, TCD 000611 58114 17 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-MADARA, P# TCD 000612 58114 18 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-NOKES, P# 9 TCD 000613 58114 19 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-P# 952907-6 TCD 000614 58114 20 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-GILMORE, P# TCD 000615 58114 21 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-SANTIAGO, P TCD 000616 58114 22 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-EASON, P# 4 TCD 000617 58114 23 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-MINOR, P# 7 TCD 000618 58114 24 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-KELLY, P# 4 TCD 000619 58114 25 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-WITTY, P# 3 TCD 000620 58114 26 PRF 30.00 <br />07 07/16/21 REFUND OVERPAYMENT-JENSEN, P# TCD 000621 58114 27 PRF 30.00 <br />07 07/30/21 EFTPS TCR 004474 58204 5 PRF 193.60 <br />07 07/30/21 EFTPS - CORRECTION TO 6.17.202 TCR 004474 58204 5 PRF 193.60 <br />07 07/30/21 REFUND-STRYKER, P# 546133-660 TCD 000637 58206 1 PRF 30.00 <br />07 07/30/21 REFUND - GRIGG, P446436-660 TV TCD 000638 58206 2 PRF 30.00 <br />07 07/30/21 REFUND -HILL, P# 294234-660 TCD 000639 58206 3 PRF 30.00 <br />07 07/30/21 REFUND - CRAMER, P# 673036-660 TCD 000640 58206 4 PRF 60.00 <br />07 07/30/21 REFUND INT - CRAMER, P# 673036 TCD 000640 58206 4 PRF 2.00 <br />07 07/30/21 REFUND-STICKNEY, P# 10193-660 TCD 000641 58206 5 PRF 60.00 <br />07 07/30/21 REFUND INT-STICKNEY, P# 10193- TCD 000641 58206 5 PRF 4.00 <br />07 07/30/21 REFUND- CHAPMAN, P# 10906-660 TCD 000642 58206 6 PRF 30.00 <br />07 07/30/21 REFUND INT - CHAPMAN, P# 10906 TCD 000642 58206 6 PRF 2.00 <br />07 07/30/21 REFUND-MCINTOSH, P# 254734-660 TCD 000643 58206 7 PRF 60.00 <br />07 07/30/21 REFUND INT-MCINTOSH, P# 254734 TCD 000643 58206 7 PRF 2.00 <br />07 07/30/21 REFUND-BLAZINA, P # 789433-660 TCD 000644 58206 8 PRF 30.00 <br />07 07/30/21 REFUND INT-BLAZINA, P # 789433 TCD 000644 58206 8 PRF 2.00 <br /> <br />