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HomeMy WebLinkAbout2020-12-31 - $39,575.50 - Year End-Revenues 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 01/15/20 INTEREST INT 000003 53919 1 PRF 120.97- 02 02/06/20 INTEREST INT 000009 54072 1 PRF 120.53- 03 03/19/20 INTEREST INT 000020 54397 1 PRF 116.41- 04 04/14/20 INTEREST INT 000025 54565 1 PRF 110.54- 05 05/05/20 INTEREST INT 000031 54750 1 PRF 87.34- 06 06/22/20 INTEREST INT 000039 55051 1 PRF 71.40- 07 07/07/20 INTEREST INT 000045 55253 1 PRF 68.22- 08 08/05/20 INTEREST INT 000052 55528 1 PRF 74.80- 09 09/17/20 INTEREST INT 000061 55821 2 PRF 65.70- 10 10/08/20 INTEREST INT 000064 56013 1 PRF 65.56- 11 11/09/20 INTEREST INT 000068 56242 1 PRF 63.48- 12 12/04/20 INTEREST INT 000075 56398 1 PRF 57.60- 660 1036111 INVESTMENT INTEREST 1,022.55- ----------------- BAc 361 INTEREST EARNINGS 1,022.55- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 10 10/05/20 DONATION TCR 005851 55961 3 PRF 30.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 30.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 30.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/10/20 INTEREST AND PENALTIES TCR 000189 53877 22 PRF 60.00- 01 01/10/20 INTEREST AND PENALTIES TCR 000190 53877 23 PRF 30.00- 01 01/10/20 INTEREST AND PENALTIES TCR 000191 53877 24 PRF 150.00- 01 01/10/20 INTEREST AND PENALTIES TCR 000192 53877 25 PRF 90.00- 01 01/13/20 INTEREST AND PENALTIES TCR 000229 53888 28 PRF 90.00- 01 01/13/20 INTEREST AND PENALTIES TCR 000231 53888 30 PRF 90.00- 01 01/14/20 INTEREST AND PENALTIES TCR 000255 53901 21 PRF 60.00- 01 01/21/20 INTEREST AND PENALTIES TCR 000366 53935 21 PRF 30.00- 01 01/24/20 INTEREST AND PENALTIES TCR 000458 53971 29 PRF 210.00- 01 01/31/20 INTEREST AND PENALTIES TCR 000578 54013 7 PRF 90.00- 01 01/31/20 INTEREST AND PENALTIES TCR 000580 54013 9 PRF 60.00- 01 01/31/20 INTEREST AND PENALTIES TCR 000631 54013 42 PRF 30.00- 02 02/05/20 INTEREST AND PENALTIES TCR 000670 54047 11 PRF 60.00- 02 02/06/20 INTEREST AND PENALTIES TCR 000698 54063 9 PRF 30.00- 02 02/11/20 INTEREST AND PENALTIES TCR 000764 54103 1 PRF 30.00- 02 02/11/20 INTEREST AND PENALTIES TCR 000789 54103 26 PRF 30.00- 02 02/13/20 INTEREST AND PENALTIES TCR 000867 54123 39 PRF 60.00- 02 02/18/20 INTEREST AND PENALTIES TCR 000921 54140 25 PRF 30.00- 02 02/19/20 INTEREST AND PENALTIES TCR 000940 54163 10 PRF 30.00- 02 02/24/20 INTEREST AND PENALTIES TCR 001018 54187 23 PRF 120.00- 02 02/24/20 INTEREST AND PENALTIES TCR 001020 54187 25 PRF 120.00- 02 02/25/20 OLYMPIC CREDIT COLLECTION DEPO TCR 001037 54198 13 PRF 150.00- 02 02/25/20 INTEREST AND PENALTIES TCR 001042 54198 18 PRF 240.00- 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 02 02/26/20 INTEREST AND PENALTIES TCR 001052 54207 4 PRF 165.00- 02 02/27/20 INTEREST AND PENALTIES TCR 001081 54214 7 PRF 360.00- 02 02/28/20 INTEREST AND PENALTIES TCR 001196 54230 38 PRF 540.00- 02 02/28/20 INTEREST AND PENALTIES TCR 001197 54230 39 PRF 390.00- 03 03/09/20 INTEREST AND PENALTIES TCR 001301 54305 18 PRF 210.00- 03 03/09/20 INTEREST AND PENALTIES TCR 001302 54305 19 PRF 330.00- 03 03/09/20 INTEREST AND PENALTIES TCR 001317 54305 34 PRF 510.00- 03 03/09/20 INTEREST AND PENALTIES TCR 001318 54305 35 PRF 300.00- 03 03/09/20 INTEREST AND PENALTIES TCR 001319 54305 36 PRF 30.00- 03 03/11/20 COLLECTION DEPOSIT TCR 001380 54330 27 PRF 1,710.00- 03 03/13/20 INTEREST AND PENALTIES TCR 001428 54343 17 PRF 90.00- 03 03/13/20 INTEREST AND PENALTIES TCR 001429 54343 18 PRF 150.00- 03 03/17/20 INTEREST AND PENALTIES TCR 001498 54374 24 PRF 630.00- 03 03/17/20 INTEREST AND PENALTIES TCR 001499 54374 25 PRF 360.00- 03 03/17/20 INTEREST AND PENALTIES TCR 001500 54374 26 PRF 90.00- 03 03/17/20 INTEREST AND PENALTIES TCR 001501 54374 27 PRF 90.00- 03 03/27/20 INTEREST AND PENALTIES TCR 001661 54433 4 PRF 60.00- 03 03/27/20 INTEREST AND PENALTIES TCR 001665 54433 8 PRF 150.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001763 54481 2 PRF 90.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001765 54481 4 PRF 60.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001766 54481 5 PRF 240.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001768 54481 7 PRF 180.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001769 54481 8 PRF 90.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001770 54481 9 PRF 30.00- 04 04/03/20 INTEREST AND PENALTIES TCR 001771 54481 10 PRF 30.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001953 54558 18 PRF 810.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001954 54558 19 PRF 60.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001955 54558 20 PRF 450.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001956 54558 21 PRF 120.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001957 54558 22 PRF 60.00- 04 04/14/20 INTEREST AND PENALTIES TCR 001958 54558 23 PRF 270.00- 04 04/17/20 INTEREST AND PENALTIES TCR 002025 54580 12 PRF 300.00- 04 04/17/20 INTEREST AND PENALTIES TCR 002027 54580 14 PRF 300.00- 04 04/24/20 DELIQUENT COLLECTION TCR 002139 54640 6 PRF 750.00- 04 04/27/20 INTEREST AND PENALTIES TCR 002183 54645 2 PRF 120.00- 04 04/27/20 INTEREST AND PENALTIES TCR 002186 54645 5 PRF 90.00- 04 04/27/20 INTEREST AND PENALTIES TCR 002187 54645 6 PRF 180.00- 04 04/27/20 INTEREST AND PENALTIES TCR 002188 54645 7 PRF 60.00- 04 04/27/20 INTEREST AND PENALTIES TCR 002189 54645 8 PRF 180.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002288 54668 25 PRF 270.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002289 54668 26 PRF 1,380.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002290 54668 27 PRF 180.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002291 54668 28 PRF 960.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002454 54668 38 PRF 660.00- 04 04/30/20 INTEREST AND PENALTIES TCR 002457 54668 39 PRF 540.00- 05 05/14/20 INTEREST AND PENALTIES TCR 002660 54818 1 PRF 1,290.00- 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 05/14/20 INTEREST AND PENALTIES TCR 002661 54818 2 PRF 360.00- 05 05/14/20 INTEREST AND PENALTIES TCR 002663 54818 3 PRF 420.00- 05 05/14/20 INTEREST AND PENALTIES TCR 002666 54818 5 PRF 960.00- 05 05/14/20 INTEREST AND PENALTIES TCR 002667 54818 6 PRF 120.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002990 54890 1 PRF 750.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002992 54890 3 PRF 1,710.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002993 54890 4 PRF 1,920.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002995 54890 5 PRF 1,650.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002996 54890 6 PRF 1,650.00- 05 05/29/20 INTEREST AND PENALTIES TCR 002997 54890 7 PRF 60.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003188 54890 42 PRF 270.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003189 54890 43 PRF 180.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003190 54890 44 PRF 270.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003191 54890 45 PRF 30.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003193 54890 47 PRF 270.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003194 54890 48 PRF 90.00- 05 05/29/20 INTEREST AND PENALTIES TCR 003195 54890 49 PRF 150.00- 06 06/01/20 ASSESSMENT COLLECTIONS TCR 003067 54918 37 PRF 30.00- 06 06/11/20 ASSESSMENT COLLECTIONS TCR 003333 54981 33 PRF 180.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003463 55024 8 PRF 60.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003465 55024 10 PRF 210.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003468 55024 13 PRF 90.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003470 55024 15 PRF 30.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003472 55024 17 PRF 30.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003473 55024 18 PRF 30.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003474 55024 19 PRF 150.00- 06 06/18/20 INTEREST AND PENALTIES TCR 003475 55024 20 PRF 360.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003584 55135 1 PRF 120.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003585 55135 2 PRF 210.00- 06 06/24/20 INTEREST AND PENALTIES TCR 003586 55135 3 PRF 30.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003851 55181 38 PRF 150.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003852 55181 39 PRF 120.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003853 55181 40 PRF 180.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003854 55181 41 PRF 150.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003855 55181 42 PRF 90.00- 06 06/30/20 INTEREST AND PENALTIES TCR 003856 55181 43 PRF 60.00- 07 07/09/20 INTEREST AND PENALTIES TCR 003943 55259 30 PRF 30.00- 07 07/09/20 INTEREST AND PENALTIES TCR 003945 55259 32 PRF 30.00- 07 07/13/20 INTEREST AND PENALTIES TCR 003978 55290 1 PRF 30.00- 07 07/13/20 INTEREST AND PENALTIES TCR 003979 55290 2 PRF 30.00- 07 07/13/20 INTEREST AND PENALTIES TCR 003980 55290 3 PRF 30.00- 07 07/20/20 INTEREST AND PENALTIES TCR 004146 55375 18 PRF 30.00- 07 07/20/20 INTEREST AND PENALTIES TCR 004149 55375 21 PRF 30.00- 07 07/22/20 INTEREST AND PENALTIES TCR 004206 55390 5 PRF 30.00- 07 07/29/20 INTEREST AND PENALTIES TCR 004363 55444 1 PRF 30.00- 07 07/30/20 INTEREST AND PENALTIES TCR 004406 55455 7 PRF 180.00- 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 08/05/20 INTEREST AND PENALTIES TCR 004524 55519 1 PRF 180.00- 08 08/10/20 INTEREST AND PENALTIES TCR 004655 55542 36 PRF 30.00- 08 08/12/20 INTEREST AND PENALTIES TCR 004703 55560 10 PRF 120.00- 08 08/13/20 INTEREST AND PENALTIES TCR 004732 55569 10 PRF 60.00- 08 08/18/20 INTEREST AND PENALTIES TCR 004814 55599 9 PRF 30.00- 08 08/20/20 ASSESSMENT COLLECTIONS-ROBERTO TCR 004883 55619 4 PRF 120.00- 08 08/20/20 INTEREST AND PENALTIES TCR 004899 55619 20 PRF 180.00 08 08/21/20 INTEREST AND PENALTIES TCR 004926 55636 9 PRF 210.00 08 08/24/20 INTEREST AND PENALTIES TCR 004956 55648 8 PRF 30.00 08 08/25/20 INTEREST AND PENALTIES TCR 004991 55662 6 PRF 30.00 09 09/10/20 INTEREST AND PENALTIES TCR 005305 55757 6 PRF 30.00- 09 09/10/20 INTEREST AND PENALTIES TCR 005306 55757 7 PRF 30.00- 09 09/10/20 INTEREST AND PENALTIES TCR 005307 55757 8 PRF 60.00- 09 09/10/20 INTEREST AND PENALTIES TCR 005309 55757 10 PRF 30.00- 09 09/10/20 INTEREST AND PENALTIES TCR 005310 55757 11 PRF 60.00- 09 09/15/20 INTEREST AND PENALTIES TCR 005424 55788 19 PRF 1,080.00- 09 09/16/20 INTEREST AND PENALTIES TCR 005448 55799 11 PRF 270.00- 09 09/17/20 INTEREST AND PENALTIES TCR 005484 55811 21 PRF 660.00- 09 09/18/20 INTEREST AND PENALTIES TCR 005497 55826 6 PRF 930.00- 09 09/22/20 INTEREST AND PENALTIES TCR 005562 55861 6 PRF 60.00- 09 09/25/20 INTEREST AND PENALTIES TCR 005675 55893 27 PRF 90.00- 09 09/30/20 INTEREST AND PENALTIES TCR 005776 55922 26 PRF 60.00- 10 10/02/20 INTEREST AND PENALTIES TCR 005835 55951 14 PRF 180.00- 10 10/08/20 INTEREST AND PENALTIES TCR 005947 56003 16 PRF 30.00- 10 10/08/20 INTEREST AND PENALTIES TCR 005948 56003 17 PRF 30.00- 10 10/14/20 INTEREST AND PENALTIES TCR 006067 56049 23 PRF 90.00- 10 10/15/20 INTEREST AND PENALTIES TCR 006111 56060 29 PRF 60.00- 10 10/19/20 INTEREST AND PENALTIES TCR 006155 56077 9 PRF 30.00- 10 10/19/20 INTEREST AND PENALTIES TCR 006156 56077 10 PRF 90.00- 10 10/20/20 INTEREST AND PENALTIES TCR 006197 56090 16 PRF 30.00- 10 10/23/20 INTEREST AND PENALTIES TCR 006285 56115 18 PRF 30.00- 10 10/23/20 INTEREST AND PENALTIES TCR 006288 56115 21 PRF 120.00- 10 10/30/20 INTEREST AND PENALTIES TCR 006601 56171 44 PRF 30.00- 11 11/12/20 INTEREST AND PENALTIES TCR 006748 56251 3 PRF 90.00- 11 11/12/20 INTEREST AND PENALTIES TCR 006749 56251 4 PRF 90.00- 11 11/12/20 INTEREST AND PENALTIES TCR 006750 56251 5 PRF 150.00- 11 11/13/20 INTEREST AND PENALTIES TCR 006832 56264 47 PRF 150.00- 11 11/13/20 INTEREST AND PENALTIES TCR 006834 56264 49 PRF 90.00- 11 11/16/20 INTEREST AND PENALTIES TCR 006867 56272 11 PRF 60.00- 11 11/18/20 INTEREST AND PENALTIES TCR 006959 56293 29 PRF 90.00- 11 11/30/20 INTEREST AND PENALTIES TCR 007169 56349 28 PRF 30.00- 11 11/30/20 INTEREST AND PENALTIES TCR 007170 56349 29 PRF 90.00- 11 11/30/20 INTEREST AND PENALTIES TCR 007234 56349 33 PRF 30.00- 11 11/30/20 INTEREST AND PENALTIES TCR 007245 56349 36 PRF 30.00- 12 12/04/20 INTEREST AND PENALTIES TCR 007283 56390 15 PRF 30.00- 12 12/04/20 INTEREST AND PENALTIES TCR 007284 56390 16 PRF 60.00- 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 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 12/04/20 INTEREST AND PENALTIES TCR 007287 56390 19 PRF 120.00- 12 12/09/20 INTEREST AND PENALTIES TCR 007356 56418 5 PRF 150.00- 12 12/16/20 INTEREST AND PENALTIES TCR 007536 56477 16 PRF 30.00- 12 12/21/20 INTEREST AND PENALTIES TCR 007625 56515 18 PRF 30.00- 12 12/31/20 INTEREST AND PENALTIES TCR 007819 56583 28 PRF 30.00- 12 12/31/20 INTEREST AND PENALTIES TCR 007828 56583 37 PRF 60.00- 12 12/31/20 INTEREST AND PENALTIES TCR 007829 56583 38 PRF 30.00- 660 1036800 COLLECTIONS 37,005.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 37,005.00- BAc 386 AGENCY DEPOSITS 05 05/14/20 AGENCY DEPOSITS TCR 002685 54818 24 PRF 350.00- 06 06/30/20 TREASURER'S NSF FEE TCR 003741 55181 25 PRF 10.00 08 08/13/20 EFTPS FOR JUNE TCD 000625 55571 5 PRF 187.87 08 08/13/20 EFTPS FOR JULY TCD 000626 55571 6 PRF 118.85 08 08/19/20 OVERPAYMENT TV-NETTLETON FOR N TCR 004842 55607 2 PRF 30.00- 08 08/19/20 OVERPAYMENT-MILL POND MOBILE M TCR 004847 55607 7 PRF 30.00- 08 08/19/20 OVERPAYMENT TV-HARRINGTON, P76 TCR 004853 55607 13 PRF 30.00- 08 08/19/20 OVERPAYMENT TV-MONSON, P23337 TCR 004854 55607 14 PRF 30.00- 08 08/19/20 OVERPAYMENT TV- MCCLENNEY, P30 TCR 004867 55607 27 PRF 30.00- 08 08/19/20 OVERPAYMENT TV-PORTOLESE, P951 TCR 004868 55607 28 PRF 30.00- 08 08/19/20 OVERPAYMENT TV-SEAMONS, P21086 TCR 004873 55607 33 PRF 30.00- 08 08/20/20 2020 PYMT - ROBERTO, T2 P30113 TCR 004883 55619 4 PRF 30.00 08 08/20/20 OVERPAYMENT TV- WALTERS, P1748 TCR 004889 55619 10 PRF 30.00- 08 08/20/20 OVERPAYMENT TV- HOLSINGER, P#9 TCR 004890 55619 11 PRF 30.00- 08 08/20/20 OVERPAYMENT TV- HARRIS, P# 318 TCR 004891 55619 12 PRF 30.00- 08 08/20/20 OVERPAYMENT TV- MARSHALL, P# 5 TCR 004892 55619 13 PRF 30.00- 08 08/20/20 OVERPAYMENT TV-LUCE, P# 16835 TCR 004893 55619 14 PRF 30.00- 08 08/20/20 OVERPAYMENT TV-BROOKS & MILNER TCR 004908 55619 29 PRF 30.00- 08 08/20/20 OVERPAYMENT TV-DAWSON, P# 9347 TCR 004909 55619 30 PRF 30.00- 08 08/20/20 OVERPAYMENT TV- KNOLL, P# 1235 TCR 004911 55619 32 PRF 30.00- 08 08/21/20 OVERPAYMENT TV-BICCHIERI, P#12 TCR 004922 55636 5 PRF 30.00- 08 08/21/20 OVERPAYMENT TV-BURROUGHTS, P# TCR 004943 55636 26 PRF 60.00- 08 08/24/20 OVERPAYMENT TV-LEE, P#22933 FO TCR 004949 55648 1 PRF 30.00- 09 09/30/20 DELINQUENT COLLECTIONS TCR 005755 55922 5 PRF 195.00- 09 09/30/20 DELINQUENT COLLECTIONS TCR 005755 55922 5 PRF 45.00- 10 10/21/20 AGENCY DEPOSITS (DELINQUENT CO TCR 006237 56103 20 PRF 180.00- 12 12/10/20 TV DISTRICT- EFTPS TCD 000975 56430 3 PRF 15.33 12 12/17/20 AGENCY DEPOSITS TCR 007563 56491 18 PRF 240.00- 12 12/29/20 EFT FROM US TREASURY TCR 007742 56557 1 PRF 300.00- 660 1038600 AGENCY DEPOSITS 1,517.95- ----------------- BAc 386 AGENCY DEPOSITS 1,517.95- ----------------- Sub 010 T V DISTRICT MAINTENANCE 39,575.50- 21/01/25-18:29 KITTITAS COUNTY FY 2020 January 25 2021 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 660 T V DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ----------------- Report Final Totals 39,575.50- =================