Laserfiche WebLink
22/02/05-12:59 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 <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 />07 07/30/21 REFUND-OWNES, P# 660436-660 FO TCD 000645 58206 9 PRF 30.00 <br />07 07/30/21 REFUND-HABERMAN NORTHSIDE LLC, TCD 000646 58206 10 PRF 30.00 <br />07 07/30/21 REFUND-WALLACE, P# 949771-660 TCD 000647 58206 11 PRF 30.00 <br />07 07/30/21 REFUND INT-WALLACE, P# 949771- TCD 000647 58206 11 PRF 2.00 <br />07 07/30/21 REFUND OVERPAYMENT-REUBLE, P 1 TCD 000648 58206 12 PRF 30.00 <br />09 09/15/21 EFTPS TCD 000785 58497 4 PRF 208.77 <br />09 09/16/21 EFTPS TCD 000787 58508 2 PRF 59.02 <br />12 12/27/21 TV DISTRICT TCD 001143 59209 3 APP 99.67 <br /> ------------- <br />660 1058600 AGENCY DISBURSEMENTS 2,102.34 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 67,426.14 <br /> ------------- <br /> ------------- <br />Sub 010 T V DISTRICT MAINTENANCE 67,426.14 <br /> ------------- <br /> ------------- <br />Fnd 660 T V DISTRICT 67,426.14 <br /> ------------- <br /> ------------- <br /> Report Final Totals 67,426.14 <br /> ============= <br />