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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2021 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 />660 1036800 COLLECTIONS 32,192.00- <br /> ----------------- <br /> BAc 368 SPECIAL ASSESSMENT PRINCIPAL 32,192.00- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 5,655.00- <br />01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 5,933.48- <br />01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 3,094.20- <br />03 03/08/21 AGENCY DEPOSITS TCR 001349 57103 3 PRF 330.00- <br />06 06/24/21 REFUND OVERPAYMENT -PERRY. P75 TCR 003676 57963 6 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -BRETHOWER. TCR 003677 57963 7 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT - P21077-66 TCR 003682 57963 12 PRF 90.00- <br />06 06/24/21 REFUND INTEREST - P21077-660 TCR 003682 57963 12 PRF 4.00- <br />06 06/24/21 REFUND OVERPAYMENT -BREHM. P21 TCR 003687 57963 17 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -LOVAAS. P2 TCR 003690 57963 20 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -ESTOOS, P9 TCR 003696 57963 26 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -JENSEN, P0 TCR 003698 57963 28 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -WOODIWISS, TCR 003699 57963 29 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT- P# 21106- TCR 003700 57963 30 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT -MCLEAN, P# TCR 003701 57963 31 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT-GOLDENMAN, TCR 003702 57963 32 PRF 30.00- <br />06 06/24/21 REFUND OVERPAYMENT-GOLDENMAN, TCR 003702 57963 32 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-MADARA, P# TCR 003708 57968 4 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-NOKES, P# 9 TCR 003710 57968 6 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-P# 952907-6 TCR 003718 57968 14 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-GILMORE, P# TCR 003719 57968 15 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-SANTIAGO, P TCR 003729 57968 25 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-EASON, P# 4 TCR 003731 57968 27 PRF 30.00- <br />06 06/25/21 REFUND OVERPAYMENT-MINOR, P# 7 TCR 003732 57968 28 PRF 30.00- <br />06 06/28/21 REFUND OVERPAYMENT-KELLY, P# 4 TCR 003747 57975 3 PRF 30.00- <br />06 06/28/21 REFUND OVERPAYMENT-WITTY, P# 3 TCR 003750 57975 6 PRF 30.00- <br />06 06/28/21 REFUND OVERPAYMENT-JENSEN, P# TCR 003751 57975 7 PRF 30.00- <br />07 07/16/21 REFUND-STRYKER, P# 546133-660 TCR 004162 58113 12 PRF 30.00- <br />07 07/16/21 REFUND - GRIGG, P446436-660 TV TCR 004163 58113 13 PRF 30.00- <br />07 07/16/21 REFUND -HILL, P# 294234-660 TCR 004164 58113 14 PRF 30.00- <br />07 07/16/21 REFUND - CRAMER, P# 673036-660 TCR 004177 58113 27 PRF 60.00- <br />07 07/16/21 REFUND INT - CRAMER, P# 673036 TCR 004177 58113 27 PRF 2.00 <br />07 07/16/21 REFUND INT - CRAMER, P# 673036 TCR 004177 58113 27 PRF 2.00- <br />07 07/16/21 REFUND- CHAPMAN, P# 10906-660 TCR 004178 58113 28 PRF 30.00- <br />07 07/16/21 REFUND INT - CHAPMAN, P# 10906 TCR 004178 58113 28 PRF 2.00 <br />07 07/16/21 REFUND INT - CHAPMAN, P# 10906 TCR 004178 58113 28 PRF 2.00- <br />07 07/19/21 REFUND-MCINTOSH, P# 254734-660 TCR 004197 58122 10 PRF 60.00- <br />07 07/19/21 REFUND INT-MCINTOSH, P# 254734 TCR 004197 58122 10 PRF 2.00 <br />07 07/19/21 REFUND INT-MCINTOSH, P# 254734 TCR 004197 58122 10 PRF 2.00- <br />07 07/19/21 REFUND INT-BLAZINA, P # 789433 TCR 004202 58122 15 PRF 2.00 <br />07 07/19/21 REFUND-STICKNEY, P# 10193-660 TCR 004206 58122 19 PRF 60.00- <br /> <br />