HomeMy WebLinkAbout2024-12-31 - $4,847.35 - Year End-Revenues
25/02/11-14:26 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1
GL787 DVE - DISTRICT YR END REVENUE Report Format 511
GL Period 12 ending December 31, 2024 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
05 05/08/24 INTEREST ON PARKS AND REC NEGA TCR 002782 65416 5 APP 24.58
05 05/08/24 PUBLIC WORKS REQUEST TIN 000109 65421 1 APP 4,871.93-
634 1038600 AGENCY DEPOSITS 4,847.35-
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BAc 386 AGENCY DEPOSITS 4,847.35-
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Sub 010 PARK & RECREATION 4,847.35-
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Report Final Totals 4,847.35-
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