Laserfiche WebLink
<br />25/02/11-14:26 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />05 05/08/24 INTEREST ON PARKS AND REC NEGA TCR 002782 65416 5 APP 24.58 <br />05 05/08/24 PUBLIC WORKS REQUEST TIN 000109 65421 1 APP 4,871.93- <br />634 1038600 AGENCY DEPOSITS 4,847.35- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 4,847.35- <br /> ----------------- <br />Sub 010 PARK & RECREATION 4,847.35- <br /> ----------------- <br /> Report Final Totals 4,847.35- <br /> ================= <br />