Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2019-12-31 - $38,710.52 - Year End-Revenues
20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 137.41- 02 02/01/19 INTEREST INT 8 51602 1 PRF 144.01- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 133.68- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 144.71- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 182.44- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 137.85- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 140.63- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 146.52- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 141.31- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 129.80- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 138.83- 12 12/03/19 INTEREST INT 000058 53621 1 APP 132.08- 660 1036111 INVESTMENT INTEREST 1,709.27- ----------------- BAc 361 INTEREST EARNINGS 1,709.27- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 03 03/22/19 DONATION TCR 001427 51658 12 PRF 40.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 40.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 40.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 30.00- 01 01/10/19 INTEREST AND PENALTIES TCR 000145 51063 7 PRF 30.00- 01 01/16/19 INTEREST AND PENALTIES TCR 000256 51132 20 PRF 60.00- 01 01/16/19 INTEREST AND PENALTIES TCR 000257 51132 21 PRF 90.00- 01 01/16/19 INTEREST AND PENALTIES TCR 000259 51132 23 PRF 90.00- 01 01/24/19 INTEREST AND PENALTIES TCR 000388 51212 15 PRF 60.00- 01 01/24/19 INTEREST AND PENALTIES TCR 000396 51212 23 PRF 30.00- 01 01/24/19 INTEREST AND PENALTIES TCR 000398 51212 25 PRF 30.00- 01 01/29/19 INTEREST AND PENALTIES TCR 000452 51232 11 PRF 60.00- 01 01/29/19 INTEREST AND PENALTIES TCR 000454 51232 13 PRF 30.00- 01 01/31/19 INTEREST AND PENALTIES TCR 000552 51253 32 PRF 30.00- 02 02/04/19 INTEREST AND PENALTIES TCR 000581 51273 26 PRF 30.00- 02 02/13/19 ASSESSMENT COLLECTIONS TCR 000772 51357 27 PRF 100.00- 02 02/15/19 INTEREST AND PENALTIES TCR 000806 51386 9 PRF 30.00- 02 02/25/19 INTEREST AND PENALTIES TCR 000970 51471 25 PRF 30.00- 02 02/26/19 INTEREST AND PENALTIES TCR 000992 51481 17 PRF 30.00- 02 02/28/19 INTEREST AND PENALTIES TCR 001078 51505 31 PRF 30.00- 02 02/28/19 INTEREST AND PENALTIES TCR 001081 51505 33 PRF 60.00- 03 03/13/19 ASSESSMENT COLLECTIONS TCR 001241 51607 4 PRF 120.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001255 51614 3 PRF 300.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001256 51614 4 PRF 510.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001258 51614 6 PRF 90.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001259 51614 7 PRF 120.00- 20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 03 03/14/19 INTEREST AND PENALTIES TCR 001260 51614 8 PRF 840.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001261 51614 9 PRF 240.00- 03 03/14/19 INTEREST AND PENALTIES TCR 001262 51614 10 PRF 270.00- 03 03/19/19 INTEREST AND PENALTIES TCR 001340 51639 6 PRF 300.00- 03 03/19/19 INTEREST AND PENALTIES TCR 001342 51639 8 PRF 60.00- 03 03/21/19 INTEREST AND PENALTIES TCR 001388 51651 1 PRF 210.00- 03 03/21/19 INTEREST AND PENALTIES TCR 001389 51651 2 PRF 270.00- 03 03/21/19 INTEREST AND PENALTIES TCR 001390 51651 3 PRF 510.00- 03 03/22/19 INTEREST AND PENALTIES TCR 001435 51658 20 PRF 180.00- 03 03/22/19 INTEREST AND PENALTIES TCR 001436 51658 21 PRF 870.00- 03 03/25/19 INTEREST AND PENALTIES TCR 001463 51665 26 PRF 1,110.00- 03 03/27/19 INTEREST AND PENALTIES TCR 001521 51677 32 PRF 540.00- 03 03/28/19 INTEREST AND PENALTIES TCR 001546 51687 24 PRF 270.00- 03 03/28/19 INTEREST AND PENALTIES TCR 001547 51687 25 PRF 30.00- 03 03/29/19 INTEREST AND PENALTIES TCR 001597 51695 39 PRF 180.00- 03 03/29/19 INTEREST AND PENALTIES TCR 001598 51695 40 PRF 210.00- 04 04/02/19 INTEREST AND PENALTIES TCR 001652 51722 28 PRF 690.00- 04 04/03/19 INTEREST AND PENALTIES TCR 001677 51730 24 PRF 510.00- 04 04/04/19 INTEREST AND PENALTIES TCR 001693 51744 5 PRF 180.00- 04 04/05/19 INTEREST AND PENALTIES TCR 001748 51755 23 PRF 150.00- 04 04/08/19 INTEREST AND PENALTIES TCR 001774 51766 24 PRF 390.00- 04 04/09/19 INTEREST AND PENALTIES TCR 001781 51777 7 PRF 540.00- 04 04/10/19 INTEREST AND PENALTIES TCR 001809 51786 7 PRF 120.00- 04 04/11/19 INTEREST AND PENALTIES TCR 001853 51798 24 PRF 150.00- 04 04/12/19 INTEREST AND PENALTIES TCR 001875 51809 20 PRF 150.00- 04 04/15/19 INTEREST AND PENALTIES TCR 001916 51819 27 PRF 270.00- 04 04/16/19 INTEREST AND PENALTIES TCR 001949 51831 23 PRF 660.00- 04 04/17/19 INTEREST AND PENALTIES TCR 001989 51845 36 PRF 1,020.00- 04 04/18/19 INTEREST AND PENALTIES TCR 002012 51858 22 PRF 390.00- 04 04/19/19 INTEREST AND PENALTIES TCR 002023 51868 9 PRF 540.00- 04 04/22/19 INTEREST AND PENALTIES TCR 002074 51878 29 PRF 630.00- 04 04/23/19 INTEREST AND PENALTIES TCR 002082 51890 5 PRF 510.00- 04 04/24/19 INTEREST AND PENALTIES TCR 002110 51901 12 PRF 1,440.00- 04 04/26/19 INTEREST AND PENALTIES TCR 002182 51921 23 PRF 420.00- 04 04/26/19 INTEREST AND PENALTIES TCR 002187 51921 28 PRF 1,440.00- 04 04/29/19 INTEREST AND PENALTIES TCR 002224 51929 35 PRF 690.00- 04 04/30/19 INTEREST AND PENALTIES TCR 002288 51974 45 PRF 1,320.00- 04 04/30/19 INTEREST AND PENALTIES TCR 002294 51974 46 PRF 2,310.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002446 52043 1 PRF 300.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002447 52043 2 PRF 150.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002449 52043 4 PRF 210.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002451 52043 6 PRF 330.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002453 52043 8 PRF 270.00- 05 05/09/19 INTEREST AND PENALTIES TCR 002468 52043 22 PRF 120.00- 05 05/10/19 TV - E1502 COLLECTIONS 2019-04 TCR 002474 52063 3 PRF 545.90- 05 05/15/19 INTEREST AND PENALTIES TCR 002581 52097 9 PRF 60.00- 20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 05 05/15/19 INTEREST AND PENALTIES TCR 002585 52097 13 PRF 2,520.00- 05 05/17/19 INTEREST AND PENALTIES TCR 002652 52114 25 PRF 720.00- 05 05/17/19 INTEREST AND PENALTIES TCR 002653 52114 26 PRF 510.00- 05 05/21/19 INTEREST AND PENALTIES TCR 002715 52135 23 PRF 30.00- 05 05/23/19 INTEREST AND PENALTIES TCR 002761 52152 15 PRF 180.00- 05 05/23/19 INTEREST AND PENALTIES TCR 002762 52152 16 PRF 90.00- 05 05/28/19 INTEREST AND PENALTIES TCR 002805 52171 2 PRF 30.00- 05 05/28/19 INTEREST AND PENALTIES TCR 002822 52171 19 PRF 30.00- 05 05/30/19 INTEREST AND PENALTIES TCR 002866 52188 5 PRF 60.00- 05 05/31/19 INTEREST AND PENALTIES TCR 002884 52196 1 PRF 150.00- 05 05/31/19 INTEREST AND PENALTIES TCR 002949 52196 35 PRF 180.00- 06 06/05/19 INTEREST AND PENALTIES TCR 003011 52230 31 PRF 60.00- 06 06/06/19 INTEREST AND PENALTIES TCR 003030 52249 14 PRF 60.00- 06 06/10/19 INTEREST AND PENALTIES TCR 003097 52279 29 PRF 150.00- 06 06/11/19 INTEREST AND PENALTIES TCR 003119 52293 14 PRF 120.00- 06 06/13/19 INTEREST AND PENALTIES TCR 003189 52318 18 PRF 30.00- 06 06/13/19 INTEREST AND PENALTIES TCR 003190 52318 19 PRF 60.00- 06 06/14/19 INTEREST AND PENALTIES TCR 003213 52335 17 PRF 30.00- 06 06/24/19 RFUND TV- MARIA VILLA, ACCT # TV 000001 52399 1 PRF 30.00 06 06/28/19 INTEREST AND PENALTIES TCR 003497 52424 28 PRF 30.00- 06 06/28/19 INTEREST AND PENALTIES TCR 003499 52424 30 PRF 60.00- 06 06/28/19 INTEREST AND PENALTIES TCR 003501 52424 32 PRF 60.00 06 06/28/19 INTEREST AND PENALTIES TCR 003509 52424 40 PRF 60.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003805 52547 33 PRF 60.00- 07 07/16/19 INTEREST AND PENALTIES TCR 003807 52547 35 PRF 30.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003811 52557 4 PRF 60.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003815 52557 8 PRF 90.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003816 52557 9 PRF 30.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003818 52557 11 PRF 30.00- 07 07/17/19 INTEREST AND PENALTIES TCR 003819 52557 12 PRF 30.00- 07 07/25/19 INTEREST AND PENALTIES TCR 003982 52606 4 PRF 30.00- 07 07/26/19 INTEREST AND PENALTIES TCR 004016 52614 11 PRF 60.00- 07 07/30/19 INTEREST AND PENALTIES TCR 004063 52634 1 PRF 60.00- 07 07/30/19 INTEREST AND PENALTIES TCR 004086 52634 24 PRF 60.00- 07 07/31/19 INTEREST AND PENALTIES TCR 004117 52641 26 PRF 30.00- 07 07/31/19 INTEREST AND PENALTIES TCR 004153 52641 35 PRF 30.00- 08 08/02/19 INTEREST AND PENALTIES TCR 004177 52667 18 PRF 90.00- 08 08/06/19 INTEREST AND PENALTIES TCR 004227 52696 21 PRF 60.00- 08 08/08/19 INTEREST AND PENALTIES TCR 004286 52721 23 PRF 30.00- 08 08/12/19 INTEREST AND PENALTIES TCR 004332 52741 21 PRF 30.00- 08 08/19/19 INTEREST AND PENALTIES TCR 004462 52799 29 PRF 90.00- 08 08/19/19 INTEREST AND PENALTIES TCR 004463 52799 30 PRF 60.00- 08 08/22/19 INTEREST AND PENALTIES TCR 004538 52837 27 PRF 30.00- 08 08/26/19 INTEREST AND PENALTIES TCR 004603 52856 29 PRF 300.00 08 08/26/19 CHASE BANK CHECK #632616817 TCR 004606 52856 32 PRF 648.00- 08 08/27/19 INTEREST AND PENALTIES TCR 004628 52869 21 PRF 30.00- 20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 08 08/28/19 INTEREST AND PENALTIES TCR 004653 52879 11 PRF 300.00 08 08/29/19 INTEREST AND PENALTIES TCR 004685 52888 6 PRF 510.00 08 08/30/19 INTEREST AND PENALTIES TCR 004718 52897 13 PRF 90.00 09 09/05/19 INTEREST AND PENALTIES TCR 004834 52934 27 PRF 30.00- 09 09/10/19 INTEREST AND PENALTIES TCR 004909 52964 20 PRF 30.00- 09 09/12/19 INTEREST AND PENALTIES TCR 004962 52993 20 PRF 30.00- 09 09/23/19 INTEREST AND PENALTIES TCR 005120 53087 6 PRF 60.00 09 09/24/19 INTEREST AND PENALTIES TCR 005165 53099 16 PRF 180.00- 09 09/26/19 INTEREST AND PENALTIES TCR 005215 53117 19 PRF 90.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005246 53137 1 PRF 60.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005268 53137 23 PRF 60.00- 09 09/30/19 INTEREST AND PENALTIES TCR 005296 53137 40 PRF 90.00- 10 10/03/19 INTEREST AND PENALTIES TCR 005351 53168 22 PRF 30.00- 10 10/03/19 INTEREST AND PENALTIES TCR 005352 53168 23 PRF 30.00- 10 10/11/19 INTEREST AND PENALTIES TCR 005512 53235 27 PRF 150.00- 10 10/11/19 INTEREST AND PENALTIES TCR 005513 53235 28 PRF 30.00- 10 10/17/19 INTEREST AND PENALTIES TCR 005633 53288 33 PRF 60.00- 10 10/17/19 INTEREST AND PENALTIES TCR 005634 53288 34 PRF 30.00 10 10/17/19 INTEREST AND PENALTIES TCR 005636 53288 36 PRF 90.00- 10 10/21/19 INTEREST AND PENALTIES TCR 005675 53305 13 PRF 90.00- 10 10/21/19 INTEREST AND PENALTIES TCR 005676 53305 14 PRF 150.00- 10 10/22/19 INTEREST AND PENALTIES TCR 005719 53318 20 PRF 90.00- 10 10/24/19 INTEREST AND PENALTIES TCR 005779 53340 26 PRF 30.00- 10 10/24/19 INTEREST AND PENALTIES TCR 005783 53340 30 PRF 30.00- 10 10/28/19 INTEREST AND PENALTIES TCR 005853 53356 31 PRF 30.00- 10 10/31/19 INTEREST AND PENALTIES TCR 005948 53392 31 PRF 30.00- 10 10/31/19 INTEREST AND PENALTIES TCR 005953 53392 35 PRF 60.00- 11 11/06/19 INTEREST AND PENALTIES TCR 006087 53438 33 PRF 120.00- 11 11/08/19 INTEREST AND PENALTIES TCR 006146 53455 26 PRF 150.00- 11 11/08/19 INTEREST AND PENALTIES TCR 006147 53455 27 PRF 90.00- 11 11/13/19 INTEREST AND PENALTIES TCR 006185 53476 1 PRF 30.00- 11 11/19/19 INTEREST AND PENALTIES TCR 006303 53526 10 PRF 120.00- 11 11/20/19 INTEREST AND PENALTIES TCR 006348 53537 28 PRF 30.00- 11 11/25/19 ASSESSMENT COLLECTIONS TCR 006393 53561 3 PRF 180.00- 11 11/26/19 INTEREST AND PENALTIES TCR 006452 53574 31 PRF 30.00- 11 11/26/19 INTEREST AND PENALTIES TCR 006453 53574 32 PRF 90.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006534 53594 15 PRF 30.00- 11 11/29/19 INTEREST AND PENALTIES TCR 006535 53594 16 PRF 300.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006697 53661 23 APP 240.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006698 53661 24 APP 30.00- 12 12/10/19 INTEREST AND PENALTIES TCR 006700 53661 26 APP 30.00- 12 12/20/19 INTEREST AND PENALTIES TCR 006903 53744 12 APP 30.00- 12 12/20/19 INTEREST AND PENALTIES TCR 006905 53744 14 APP 90.00- 12 12/27/19 INTEREST AND PENALTIES TCR 007013 53779 15 APP 30.00 12 12/27/19 INTEREST AND PENALTIES TCR 007014 53779 16 APP 90.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007107 53815 30 APP 90.00- 20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 368 SPECIAL ASSESSMENT PRINCIPAL 12 12/31/19 INTEREST AND PENALTIES TCR 007108 53815 31 APP 30.00- 12 12/31/19 INTEREST AND PENALTIES TCR 007112 53815 35 APP 150.00- 660 1036800 COLLECTIONS 33,423.90- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 33,423.90- BAc 386 AGENCY DEPOSITS 01 01/15/19 COLLECTION FUNDS TCR 000217 51123 4 PRF 90.00- 04 04/16/19 AGENCY DEPOSITS TCR 001930 51831 5 PRF 368.25- 06 06/11/19 COLLECTION RECEIPTS TCR 003111 52293 8 PRF 490.00- 06 06/13/19 BANK NSF/RDI FEE APPLIED TO WA TCR 003196 52318 25 PRF 35.00 06 06/24/19 RFUND TV- VILLA, ACCT # 3163 P TCR 003369 52394 9 PRF 30.00- 06 06/24/19 REFUND TV- HOTALING, 952605 FO TCR 003370 52394 10 PRF 30.00- 07 07/08/19 HISPANAVISION RE-PACK REIMB TCR 003598 52484 10 PRF 200.00- 07 07/10/19 RECEIPTS FROM OLYMPIC CREDIT TCR 003693 52508 33 PRF 564.10- 08 08/20/19 COLLECTIONS FROM OLYMPIC CREDI TCR 004465 52809 2 PRF 60.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004545 52848 3 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/23/19 REFUND OVERPAYMENT-AMERITITLE, TCR 004548 52848 4 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-MAKANI FARM TCR 004609 52869 2 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-OGAN, PARCE TCR 004610 52869 3 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT - PARCEL #0 TCR 004611 52869 4 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-HAYDEN, PAR TCR 004612 52869 5 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-BRIST TURST TCR 004616 52869 9 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-MEZA, PARCE TCR 004618 52869 11 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-OSCARSON, P TCR 004622 52869 15 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-HABERMAN, P TCR 004640 52869 33 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-SINNEMA, PA TCR 004641 52869 34 PRF 30.00- 08 08/27/19 REFUND OVERPAYMENT-LUBCHUK, PA TCR 004642 52869 35 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-MEADOR, PAR TCR 004643 52879 1 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-HAMEL, PARC TCR 004644 52879 2 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-FOR PARCEL# TCR 004647 52879 5 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-FOR PARCEL# TCR 004647 52879 5 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-LICKTEIG, P TCR 004648 52879 6 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-HANSON, PAR TCR 004650 52879 8 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-JARMAN, PAR TCR 004651 52879 9 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-ARMSTRONG, TCR 004652 52879 10 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-JKD FARMS I TCR 004654 52879 12 PRF 30.00- 20/01/18-13:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 T V DISTRICT MAINTENANCE BAc 386 AGENCY DEPOSITS 08 08/28/19 REFUND OVERPAYMENT-BOONE, PARC TCR 004655 52879 13 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-MANNEN, PAR TCR 004656 52879 14 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-HELLYER, PA TCR 004673 52879 31 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-SNYDER, PAR TCR 004675 52879 33 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-SADLER, PAR TCR 004675 52879 33 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-OHARE, PARC TCR 004675 52879 33 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-LANE, PARCE TCR 004675 52879 33 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-JOHNSON, PA TCR 004675 52879 33 PRF 30.00- 08 08/28/19 REFUND OVERPAYMENT-MCELLIOTT, TCR 004675 52879 33 PRF 30.00- 08 08/29/19 REFUND OVERPAYMENT-HOWARD, PAR TCR 004680 52888 1 PRF 30.00- 08 08/29/19 REFUND OVERPAYMENT-HARWOOD, PA TCR 004680 52888 1 PRF 30.00- 08 08/29/19 REFUND OVERPAYMENT-CAVALLI, PA TCR 004681 52888 2 PRF 30.00- 08 08/29/19 REFUND OVERPAYMENT-CAVALLI, PA TCR 004681 52888 2 PRF 30.00- 09 09/06/19 CORR: P721535-660 MEZA RE-APPL TCR 004839 52945 4 PRF 30.00 09 09/11/19 COLLECTION RECEIPTS TCR 004920 52981 6 PRF 330.00- 09 09/18/19 REFUND-GULLEY, PARCEL # 146333 TCR 005042 53068 5 PRF 60.00- 09 09/23/19 P493436 HELLYER - REFUND REVER TCR 005147 53087 33 PRF 30.00 12 12/20/19 OVERPAYMENT TV-MURATORE, P5132 TCR 006915 53744 24 APP 30.00- 12 12/20/19 OVERPAYMENT TV-PERHAM, P041535 TCR 006916 53744 25 APP 30.00- 12 12/20/19 OVERPAYMENT TV-PERHAM, P041535 TCR 006916 53744 25 APP 30.00- 12 12/20/19 OVERPAYMENT TV-DICKEN, P582633 TCR 006917 53744 26 APP 30.00- 660 1038600 AGENCY DEPOSITS 3,537.35- ----------------- BAc 386 AGENCY DEPOSITS 3,537.35- ----------------- Sub 010 T V DISTRICT MAINTENANCE 38,710.52- ----------------- Report Final Totals 38,710.52- =================