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<br />22/02/05-14:01 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 011 PARK & REC GENERAL TRAIL <br /> BAc 386 AGENCY DEPOSITS <br />01 01/11/21 ROSLYN DOWNTOWN ASSOCIATION-RO TCR 000185 56645 30 PRF 2,000.00- <br />01 01/11/21 EVERGREEN MOUNTAIN BIKE ALLIAN TCR 000185 56645 30 PRF 10,000.00- <br />01 01/11/21 WEPAY - TRAILS TCR 000185 56645 30 PRF 1,016.05- <br />01 01/19/21 WEPAY - CHK #0047276141 TCR 000342 56691 25 PRF 47.00 <br />01 01/19/21 EVERGREEN MOUNTAIN BIKE ALLIAN TCR 000342 56691 25 PRF 10,000.00 <br />634 1138600 AGENCY DEPOSITS 2,969.05- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,969.05- <br /> ----------------- <br />Sub 011 PARK & REC GENERAL TRAIL 2,969.05- <br /> ----------------- <br /> Report Final Totals 2,969.05- <br /> ================= <br />