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<br />21/01/25-18:13 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 634 PARKS & RECREATION <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 PARK & RECREATION <br /> BAc 386 AGENCY DEPOSITS <br />01 01/09/20 TRANSFER FROM FUND #634011 TIN 000008 53872 1 PRF 2,546.98- <br />01 01/09/20 TRANSFER FROM FUND #634020 TIN 000008 53872 1 PRF 2,800.00- <br />01 01/09/20 TRANSFER FORM FUND #634021 TIN 000008 53872 1 PRF 2,370.00- <br />08 08/18/20 INVOICE 2019-2020 WR 517-119 TCR 004816 55599 11 PRF 2,800.00- <br />634 1038600 AGENCY DEPOSITS 10,516.98- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 10,516.98- <br /> ----------------- <br />Sub 010 PARK & RECREATION 10,516.98- <br /> ----------------- <br /> Report Final Totals 10,516.98- <br /> ================= <br />