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22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 <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 386 AGENCY DEPOSITS <br />07 07/19/21 REFUND INT-STICKNEY, P# 10193- TCR 004206 58122 19 PRF 4.00 <br />07 07/19/21 REFUND INT-STICKNEY, P# 10193- TCR 004206 58122 19 PRF 4.00- <br />07 07/19/21 REFUND-HABERMAN NORTHSIDE LLC, TCR 004208 58122 21 PRF 30.00- <br />07 07/19/21 REFUND-WALLACE, P# 949771-660 TCR 004214 58122 27 PRF 30.00- <br />07 07/19/21 REFUND INT-WALLACE, P# 949771- TCR 004214 58122 27 PRF 2.00 <br />07 07/19/21 REFUND INT-WALLACE, P# 949771- TCR 004214 58122 27 PRF 2.00- <br />07 07/26/21 REFUND OVERPAYMENT-REUBLE, P 1 TCR 004377 58172 44 PRF 30.00- <br />07 07/29/21 REFUND INT-CRAMER, P# 673036-6 TCR 004467 58199 24 PRF 2.00- <br />07 07/29/21 REFUND INT-CHAPMAN, P# 10906-6 TCR 004467 58199 24 PRF 2.00- <br />07 07/29/21 REFUND INT-MCINTOSH, P# 254734 TCR 004467 58199 24 PRF 2.00- <br />07 07/29/21 REFUND INT-BLAZINA, P # 789433 TCR 004467 58199 24 PRF 2.00- <br />07 07/29/21 REFUND INT-STICKNEY, P# 10193- TCR 004467 58199 24 PRF 4.00- <br />07 07/29/21 REFUND INT-WALLACE, P# 949771- TCR 004467 58199 24 PRF 2.00- <br />660 1038600 AGENCY DEPOSITS 16,138.68- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 16,138.68- <br /> ----------------- <br />Sub 010 T V DISTRICT MAINTENANCE 49,037.83- <br /> ----------------- <br /> Report Final Totals 49,037.83- <br /> ================= <br />