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2021-12-31 - $49,037.83 - Year End-Revenues
22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/06/21 INTEREST INT 000001 56620 1 PRF 62.41- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 61.55- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 56.44- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 55.37- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 51.82- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 47.29- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 49.89- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 52.42- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 51.83- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 96.90- 11 11/09/21 INTEREST INT 000065 58905 1 APP 46.58- 12 12/06/21 INTEREST INT 000069 59075 1 APP 44.65- 660 1036111 INVESTMENT INTEREST 677.15- ----------------- BAc 361 INTEREST EARNINGS 677.15- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 04 04/12/21 DONATION TCR 002080 57400 13 PRF 30.00- 660 1036700 CONTRIB & DONATIONS - PRIVA 30.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 30.00- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 01 01/12/21 INTEREST AND PENALTIES TCR 000199 56652 6 PRF 90.00- 01 01/12/21 INTEREST AND PENALTIES TCR 000201 56652 8 PRF 60.00- 01 01/12/21 INTEREST AND PENALTIES TCR 000202 56652 9 PRF 150.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000368 56700 14 PRF 30.00- 01 01/20/21 INTEREST AND PENALTIES TCR 000369 56700 15 PRF 30.00- 01 01/22/21 INTEREST AND PENALTIES TCR 000409 56720 15 PRF 30.00- 01 01/26/21 INTEREST AND PENALTIES TCR 000498 56743 19 PRF 180.00- 01 01/29/21 INTEREST AND PENALTIES TCR 000604 56773 35 PRF 60.00- 01 01/29/21 INTEREST AND PENALTIES TCR 000605 56773 36 PRF 30.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000792 56827 24 PRF 120.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000793 56827 25 PRF 30.00- 02 02/08/21 INTEREST AND PENALTIES TCR 000794 56827 26 PRF 90.00- 02 02/11/21 INTEREST AND PENALTIES TCR 000882 56912 31 PRF 30.00- 02 02/12/21 INTEREST AND PENALTIES TCR 000907 56924 20 PRF 30.00- 02 02/12/21 INTEREST AND PENALTIES TCR 000908 56924 21 PRF 180.00- 02 02/16/21 COLLECTION DEOSIT TCR 000933 56935 18 PRF 90.00- 02 02/18/21 INTEREST AND PENALTIES TCR 000996 56960 19 PRF 150.00- 02 02/18/21 INTEREST AND PENALTIES TCR 000997 56960 20 PRF 300.00- 02 02/23/21 INTEREST AND PENALTIES TCR 001079 57012 18 PRF 330.00- 02 02/23/21 INTEREST AND PENALTIES TCR 001080 57012 19 PRF 210.00- 02 02/25/21 INTEREST AND PENALTIES TCR 001153 57026 28 PRF 540.00- 02 02/25/21 INTEREST AND PENALTIES TCR 001154 57026 29 PRF 480.00- 02 02/26/21 INTEREST AND PENALTIES TCR 001210 57035 34 PRF 270.00- 22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 02/26/21 INTEREST AND PENALTIES TCR 001211 57035 35 PRF 600.00- 02 02/26/21 INTEREST AND PENALTIES TCR 001212 57035 36 PRF 510.00- 02 02/26/21 INTEREST AND PENALTIES TCR 001213 57035 37 PRF 90.00- 03 03/10/21 INTEREST AND PENALTIES TCR 001429 57119 30 PRF 450.00- 03 03/10/21 INTEREST AND PENALTIES TCR 001430 57119 31 PRF 660.00- 03 03/10/21 INTEREST AND PENALTIES TCR 001431 57119 32 PRF 150.00- 03 03/10/21 INTEREST AND PENALTIES TCR 001432 57119 33 PRF 540.00- 03 03/10/21 INTEREST AND PENALTIES TCR 001433 57119 34 PRF 240.00- 03 03/16/21 INTEREST AND PENALTIES TCR 001540 57162 2 PRF 600.00- 03 03/16/21 INTEREST AND PENALTIES TCR 001541 57162 3 PRF 150.00- 03 03/16/21 INTEREST AND PENALTIES TCR 001542 57162 4 PRF 360.00- 03 03/16/21 INTEREST AND PENALTIES TCR 001543 57162 5 PRF 150.00- 03 03/16/21 INTEREST AND PENALTIES TCR 001544 57162 6 PRF 150.00- 03 03/23/21 INTEREST AND PENALTIES TCR 001694 57228 12 PRF 390.00- 03 03/23/21 INTEREST AND PENALTIES TCR 001695 57228 13 PRF 300.00- 03 03/23/21 INTEREST AND PENALTIES TCR 001696 57228 14 PRF 120.00- 03 03/23/21 INTEREST AND PENALTIES TCR 001697 57228 15 PRF 60.00- 03 03/23/21 INTEREST AND PENALTIES TCR 001698 57228 16 PRF 240.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001869 57276 21 PRF 390.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001872 57276 23 PRF 240.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001873 57276 24 PRF 90.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001874 57276 25 PRF 150.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001875 57276 26 PRF 360.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001876 57276 27 PRF 30.00- 03 03/31/21 INTEREST AND PENALTIES TCR 001927 57276 28 PRF 120.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002099 57406 1 PRF 180.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002100 57406 2 PRF 480.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002101 57406 3 PRF 300.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002102 57406 4 PRF 330.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002103 57406 5 PRF 270.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002104 57406 6 PRF 210.00- 04 04/13/21 INTEREST AND PENALTIES TCR 002105 57406 7 PRF 270.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002284 57470 1 PRF 420.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002286 57470 3 PRF 660.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002291 57470 8 PRF 840.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002292 57470 9 PRF 510.00- 04 04/21/21 INTEREST AND PENALTIES TCR 002294 57470 11 PRF 930.00- 04 04/27/21 INTEREST AND PENALTIES TCR 002427 57521 17 PRF 270.00- 04 04/27/21 INTEREST AND PENALTIES TCR 002428 57521 18 PRF 690.00- 04 04/27/21 INTEREST AND PENALTIES TCR 002429 57521 19 PRF 810.00- 04 04/27/21 INTEREST AND PENALTIES TCR 002437 57521 27 PRF 300.00- 04 04/27/21 INTEREST AND PENALTIES TCR 002440 57521 30 PRF 570.00- 04 04/30/21 INTEREST AND PENALTIES TCR 002569 57544 41 PRF 570.00- 04 04/30/21 INTEREST AND PENALTIES TCR 002571 57544 42 PRF 660.00- 04 04/30/21 INTEREST AND PENALTIES TCR 002572 57544 43 PRF 780.00- 04 04/30/21 INTEREST AND PENALTIES TCR 002573 57544 44 PRF 540.00- 22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 04 04/30/21 INTEREST AND PENALTIES TCR 002574 57544 45 PRF 1,500.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002830 57625 19 PRF 870.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002832 57625 21 PRF 780.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002833 57625 22 PRF 210.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002835 57625 24 PRF 1,890.00- 05 05/13/21 INTEREST AND PENALTIES TCR 002838 57625 27 PRF 570.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002888 57671 11 PRF 360.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002895 57671 18 PRF 570.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002896 57671 19 PRF 90.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002897 57671 20 PRF 150.00- 05 05/17/21 INTEREST AND PENALTIES TCR 002901 57671 24 PRF 270.00- 05 05/25/21 INTEREST AND PENALTIES TCR 003073 57736 6 PRF 90.00- 05 05/25/21 INTEREST AND PENALTIES TCR 003075 57736 8 PRF 30.00- 05 05/25/21 INTEREST AND PENALTIES TCR 003079 57736 12 PRF 60.00- 05 05/28/21 INTEREST AND PENALTIES TCR 003320 57763 34 PRF 60.00- 05 05/28/21 INTEREST AND PENALTIES TCR 003322 57763 36 PRF 150.00- 05 05/28/21 INTEREST AND PENALTIES TCR 003326 57763 37 PRF 30.00- 06 06/08/21 ASSESSMENT COLLECTIONS TCR 003338 57834 17 PRF 90.00- 06 06/11/21 INTEREST AND PENALTIES TCR 003407 57859 3 PRF 90.00- 06 06/11/21 INTEREST AND PENALTIES TCR 003411 57859 7 PRF 60.00- 06 06/14/21 INTEREST AND PENALTIES TCR 003461 57871 25 PRF 90.00- 06 06/14/21 INTEREST AND PENALTIES TCR 003463 57871 27 PRF 210.00- 06 06/14/21 INTEREST AND PENALTIES TCR 003464 57871 28 PRF 30.00- 06 06/14/21 INTEREST AND PENALTIES TCR 003465 57871 29 PRF 90.00- 06 06/17/21 INTEREST AND PENALTIES TCR 003539 57906 13 PRF 30.00- 06 06/17/21 INTEREST AND PENALTIES TCR 003540 57906 14 PRF 60.00- 06 06/17/21 INTEREST AND PENALTIES TCR 003541 57906 15 PRF 30.00- 06 06/21/21 INTEREST AND PENALTIES TCR 003605 57940 26 PRF 30.00- 06 06/21/21 INTEREST AND PENALTIES TCR 003607 57940 28 PRF 30.00- 06 06/30/21 INTEREST AND PENALTIES TCR 003910 57986 33 PRF 420.00 06 06/30/21 INTEREST AND PENALTIES TCR 003911 57986 34 PRF 180.00 06 06/30/21 INTEREST AND PENALTIES TCR 003921 57986 35 PRF 90.00 06 06/30/21 INTEREST AND PENALTIES TCR 003923 57986 37 PRF 30.00- 07 07/09/21 INTEREST AND PENALTIES TCR 004023 58054 18 PRF 30.00- 07 07/09/21 INTEREST AND PENALTIES TCR 004024 58054 19 PRF 60.00- 07 07/13/21 INTEREST AND PENALTIES TCR 004083 58077 15 PRF 30.00- 07 07/13/21 INTEREST AND PENALTIES TCR 004084 58077 16 PRF 60.00- 07 07/19/21 REFUND-BLAZINA, P # 789433-660 TCR 004202 58122 15 PRF 30.00- 07 07/19/21 REFUND INT-BLAZINA, P # 789433 TCR 004202 58122 15 PRF 2.00- 07 07/19/21 REFUND-OWNES, P# 660436-660 FO TCR 004207 58122 20 PRF 30.00- 07 07/26/21 INTEREST AND PENALTIES TCR 004365 58172 32 PRF 90.00- 07 07/26/21 INTEREST AND PENALTIES TCR 004366 58172 33 PRF 120.00 07 07/26/21 INTEREST AND PENALTIES TCR 004367 58172 34 PRF 240.00 07 07/26/21 INTEREST AND PENALTIES TCR 004369 58172 36 PRF 120.00- 07 07/27/21 COLLECTIONS TCR 004388 58181 10 PRF 150.00- 07 07/30/21 INTEREST AND PENALTIES TCR 004558 58204 42 PRF 30.00 22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07 07/30/21 INTEREST AND PENALTIES TCR 004562 58204 44 PRF 90.00- 07 07/30/21 INTEREST AND PENALTIES TCR 004585 58204 47 PRF 90.00- 08 08/10/21 INTEREST AND PENALTIES TCR 004687 58277 17 PRF 30.00- 08 08/12/21 INTEREST AND PENALTIES TCR 004763 58291 29 PRF 30.00- 08 08/23/21 INTEREST AND PENALTIES TCR 004954 58347 27 PRF 30.00- 08 08/26/21 INTEREST AND PENALTIES TCR 005030 58372 26 PRF 90.00- 08 08/31/21 INTEREST AND PENALTIES TCR 005171 58406 34 PRF 60.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005259 58459 15 PRF 30.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005260 58459 16 PRF 30.00- 09 09/09/21 INTEREST AND PENALTIES TCR 005265 58459 21 PRF 90.00- 09 09/16/21 INTEREST AND PENALTIES TCR 005409 58506 31 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005732 58601 29 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005734 58601 31 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005737 58601 34 PRF 30.00- 09 09/30/21 INTEREST AND PENALTIES TCR 005739 58601 36 PRF 60.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005956 58691 22 PRF 30.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005957 58691 23 PRF 30.00- 10 10/14/21 INTEREST AND PENALTIES TCR 005958 58691 24 PRF 30.00- 10 10/25/21 INTEREST AND PENALTIES TCR 006201 58790 31 PRF 30.00- 10 10/25/21 INTEREST AND PENALTIES TCR 006202 58790 32 PRF 30.00- 10 10/26/21 INTEREST AND PENALTIES TCR 006231 58803 27 PRF 90.00- 10 10/26/21 INTEREST AND PENALTIES TCR 006232 58803 28 PRF 30.00- 10 10/29/21 INTEREST AND PENALTIES TCR 006460 58835 48 PRF 30.00- 10 10/29/21 INTEREST AND PENALTIES TCR 006475 58835 50 PRF 150.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006596 58923 6 APP 30.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006598 58923 8 APP 210.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006599 58923 9 APP 90.00- 11 11/12/21 INTEREST AND PENALTIES TCR 006601 58923 11 APP 120.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006888 59012 21 APP 150.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006889 59012 22 APP 120.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006890 59012 23 APP 90.00- 11 11/29/21 INTEREST AND PENALTIES TCR 006893 59012 26 APP 30.00- 11 11/30/21 INTEREST AND PENALTIES TCR 007053 59026 31 APP 60.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007196 59123 20 APP 60.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007199 59123 23 APP 30.00- 12 12/13/21 INTEREST AND PENALTIES TCR 007200 59123 24 APP 30.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007363 59179 13 APP 90.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007366 59179 16 APP 30.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007367 59179 17 APP 60.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007368 59179 18 APP 60.00- 12 12/21/21 INTEREST AND PENALTIES TCR 007369 59179 19 APP 30.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007574 59255 31 APP 60.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007576 59255 33 APP 90.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007578 59255 35 APP 120.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007579 59255 36 APP 30.00- 12 12/30/21 INTEREST AND PENALTIES TCR 007580 59255 37 APP 90.00- 22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 660 1036800 COLLECTIONS 32,192.00- ----------------- BAc 368 SPECIAL ASSESSMENT PRINCIPAL 32,192.00- BAc 386 AGENCY DEPOSITS 01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 5,655.00- 01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 5,933.48- 01 01/29/21 TRANSFER FROM EXPENSE FOR FCC TCR 000567 56773 1 PRF 3,094.20- 03 03/08/21 AGENCY DEPOSITS TCR 001349 57103 3 PRF 330.00- 06 06/24/21 REFUND OVERPAYMENT -PERRY. P75 TCR 003676 57963 6 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -BRETHOWER. TCR 003677 57963 7 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT - P21077-66 TCR 003682 57963 12 PRF 90.00- 06 06/24/21 REFUND INTEREST - P21077-660 TCR 003682 57963 12 PRF 4.00- 06 06/24/21 REFUND OVERPAYMENT -BREHM. P21 TCR 003687 57963 17 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -LOVAAS. P2 TCR 003690 57963 20 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -ESTOOS, P9 TCR 003696 57963 26 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -JENSEN, P0 TCR 003698 57963 28 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -WOODIWISS, TCR 003699 57963 29 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT- P# 21106- TCR 003700 57963 30 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT -MCLEAN, P# TCR 003701 57963 31 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT-GOLDENMAN, TCR 003702 57963 32 PRF 30.00- 06 06/24/21 REFUND OVERPAYMENT-GOLDENMAN, TCR 003702 57963 32 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-MADARA, P# TCR 003708 57968 4 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-NOKES, P# 9 TCR 003710 57968 6 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-P# 952907-6 TCR 003718 57968 14 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-GILMORE, P# TCR 003719 57968 15 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-SANTIAGO, P TCR 003729 57968 25 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-EASON, P# 4 TCR 003731 57968 27 PRF 30.00- 06 06/25/21 REFUND OVERPAYMENT-MINOR, P# 7 TCR 003732 57968 28 PRF 30.00- 06 06/28/21 REFUND OVERPAYMENT-KELLY, P# 4 TCR 003747 57975 3 PRF 30.00- 06 06/28/21 REFUND OVERPAYMENT-WITTY, P# 3 TCR 003750 57975 6 PRF 30.00- 06 06/28/21 REFUND OVERPAYMENT-JENSEN, P# TCR 003751 57975 7 PRF 30.00- 07 07/16/21 REFUND-STRYKER, P# 546133-660 TCR 004162 58113 12 PRF 30.00- 07 07/16/21 REFUND - GRIGG, P446436-660 TV TCR 004163 58113 13 PRF 30.00- 07 07/16/21 REFUND -HILL, P# 294234-660 TCR 004164 58113 14 PRF 30.00- 07 07/16/21 REFUND - CRAMER, P# 673036-660 TCR 004177 58113 27 PRF 60.00- 07 07/16/21 REFUND INT - CRAMER, P# 673036 TCR 004177 58113 27 PRF 2.00 07 07/16/21 REFUND INT - CRAMER, P# 673036 TCR 004177 58113 27 PRF 2.00- 07 07/16/21 REFUND- CHAPMAN, P# 10906-660 TCR 004178 58113 28 PRF 30.00- 07 07/16/21 REFUND INT - CHAPMAN, P# 10906 TCR 004178 58113 28 PRF 2.00 07 07/16/21 REFUND INT - CHAPMAN, P# 10906 TCR 004178 58113 28 PRF 2.00- 07 07/19/21 REFUND-MCINTOSH, P# 254734-660 TCR 004197 58122 10 PRF 60.00- 07 07/19/21 REFUND INT-MCINTOSH, P# 254734 TCR 004197 58122 10 PRF 2.00 07 07/19/21 REFUND INT-MCINTOSH, P# 254734 TCR 004197 58122 10 PRF 2.00- 07 07/19/21 REFUND INT-BLAZINA, P # 789433 TCR 004202 58122 15 PRF 2.00 07 07/19/21 REFUND-STICKNEY, P# 10193-660 TCR 004206 58122 19 PRF 60.00- 22/02/05-14:20 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 07 07/19/21 REFUND INT-STICKNEY, P# 10193- TCR 004206 58122 19 PRF 4.00 07 07/19/21 REFUND INT-STICKNEY, P# 10193- TCR 004206 58122 19 PRF 4.00- 07 07/19/21 REFUND-HABERMAN NORTHSIDE LLC, TCR 004208 58122 21 PRF 30.00- 07 07/19/21 REFUND-WALLACE, P# 949771-660 TCR 004214 58122 27 PRF 30.00- 07 07/19/21 REFUND INT-WALLACE, P# 949771- TCR 004214 58122 27 PRF 2.00 07 07/19/21 REFUND INT-WALLACE, P# 949771- TCR 004214 58122 27 PRF 2.00- 07 07/26/21 REFUND OVERPAYMENT-REUBLE, P 1 TCR 004377 58172 44 PRF 30.00- 07 07/29/21 REFUND INT-CRAMER, P# 673036-6 TCR 004467 58199 24 PRF 2.00- 07 07/29/21 REFUND INT-CHAPMAN, P# 10906-6 TCR 004467 58199 24 PRF 2.00- 07 07/29/21 REFUND INT-MCINTOSH, P# 254734 TCR 004467 58199 24 PRF 2.00- 07 07/29/21 REFUND INT-BLAZINA, P # 789433 TCR 004467 58199 24 PRF 2.00- 07 07/29/21 REFUND INT-STICKNEY, P# 10193- TCR 004467 58199 24 PRF 4.00- 07 07/29/21 REFUND INT-WALLACE, P# 949771- TCR 004467 58199 24 PRF 2.00- 660 1038600 AGENCY DEPOSITS 16,138.68- ----------------- BAc 386 AGENCY DEPOSITS 16,138.68- ----------------- Sub 010 T V DISTRICT MAINTENANCE 49,037.83- ----------------- Report Final Totals 49,037.83- =================