HomeMy WebLinkAbout2020-12-31 - $10,516.98 - Year End-Revenues
21/01/25-18:13 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 634 PARKS & RECREATION
YTD
ACTUAL
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 PARK & RECREATION
BAc 386 AGENCY DEPOSITS
01 01/09/20 TRANSFER FROM FUND #634011 TIN 000008 53872 1 PRF 2,546.98-
01 01/09/20 TRANSFER FROM FUND #634020 TIN 000008 53872 1 PRF 2,800.00-
01 01/09/20 TRANSFER FORM FUND #634021 TIN 000008 53872 1 PRF 2,370.00-
08 08/18/20 INVOICE 2019-2020 WR 517-119 TCR 004816 55599 11 PRF 2,800.00-
634 1038600 AGENCY DEPOSITS 10,516.98-
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BAc 386 AGENCY DEPOSITS 10,516.98-
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Sub 010 PARK & RECREATION 10,516.98-
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Report Final Totals 10,516.98-
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