The URL can be used to link to this page

Home My WebLink About2021-12-31 - $90.00 - Year End-Revenues 22/02/05-14:00 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 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 01/19/21 BANK NSF FEE - APPLIED TO PARK TCR 000342 56691 25 PRF 35.00 01 01/19/21 TREASURER'S NSF FEE - APPLIED TCR 000342 56691 25 PRF 10.00 01 01/19/21 BANK NSF FEE - APPLIED TO PARK TCR 000342 56691 25 PRF 35.00 01 01/19/21 TREASURER'S NSF FEE - APPLIED TCR 000342 56691 25 PRF 10.00 ----------------- 634 1038600 AGENCY DEPOSITS 90.00 ----------------- ----------------- BAc 386 AGENCY DEPOSITS 90.00 ----------------- ----------------- Sub 010 PARK & RECREATION 90.00 ----------------- ----------------- Report Final Totals 90.00 =================