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<br />22/02/05-14:00 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <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 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 01/19/21 BANK NSF FEE - APPLIED TO PARK TCR 000342 56691 25 PRF 35.00 <br />01 01/19/21 TREASURER'S NSF FEE - APPLIED TCR 000342 56691 25 PRF 10.00 <br />01 01/19/21 BANK NSF FEE - APPLIED TO PARK TCR 000342 56691 25 PRF 35.00 <br />01 01/19/21 TREASURER'S NSF FEE - APPLIED TCR 000342 56691 25 PRF 10.00 <br /> ----------------- <br />634 1038600 AGENCY DEPOSITS 90.00 <br /> ----------------- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 90.00 <br /> ----------------- <br /> ----------------- <br />Sub 010 PARK & RECREATION 90.00 <br /> ----------------- <br /> ----------------- <br /> Report Final Totals 90.00 <br /> ================= <br />