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Home My WebLink About2020-12-31 - $35,803.30 - Year End-Revenues 21/01/25-18:15 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 011 PARK & REC GENERAL TRAIL BAc 386 AGENCY DEPOSITS 04 04/22/20 LEGAL FEES DONATION TCR 002110 54604 21 PRF 5,000.00- 09 09/09/20 SUNCADIA FUND - LOOP TRAIL TCR 005289 55752 11 PRF 12,000.00- 09 09/09/20 CENTRAL CASCADE - TRAIL FUND TCR 005289 55752 11 PRF 5,000.00- 10 10/22/20 WEPAY 08-25 CHK 0046050276 TCR 006247 56110 3 PRF 47.00- 10 10/22/20 WEPAY 08-14 CHK 0045778479 TCR 006247 56110 3 PRF 3,756.30- 10 10/22/20 EVERGREEN MTN BIKE ALLIANCE TCR 006247 56110 3 PRF 10,000.00- 634 1138600 AGENCY DEPOSITS 35,803.30- ----------------- BAc 386 AGENCY DEPOSITS 35,803.30- ----------------- Sub 011 PARK & REC GENERAL TRAIL 35,803.30- ----------------- Report Final Totals 35,803.30- =================