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17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 31 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2016 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 021 EVERGREEN SNO-PARK CAPITAL <br /> BAc 386 AGENCY DEPOSITS <br /> SAc 38600 AGENCY DEPOSITS <br />09 09/02/16 FEE FOR KITTITAS COUNTY PARKS A/P 342306014 00441 ENDURIS WASHINGTON 103607 1 PRF 500.00 <br />12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 00441 ENDURIS WASHINGTON 105067 1 PRF 2,191.00 <br />12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 342309818 00441 ENDURIS WASHINGTON 105116 1 PRF 2,191.00 <br />12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 00441 ENDURIS WASHINGTON 105123 1 PRF 2,191.00- <br /> <br />06 06/30/16 SNOW PARK RENTAL TCR 004601 42920 23 PRF 800.00- <br />12 12/29/16 WA ST PARKS EVERGREEN SNO-PARK TCR 009143 44331 15 PRF 2,800.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 909.00- <br /> ----------------- <br />Sub 021 EVERGREEN SNO-PARK CAPITAL 909.00- <br />