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<br />20/01/18-13:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2019 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 />02 02/01/19 EVERGREEN SNO PARK/PARKS REC A/P 342335452 00782 ALWAYS EXCAVATING 114954 1 PRF 14,904.00 <br />11 11/15/19 EVERGREEN SNO PARK/PARKS REC A/P 01367 TAMARACK TRAIL BUILDERS LLC 118764 1 PRF 5,346.98 <br />11 11/15/19 EVERGREEN SNO PARK/PARKS REC A/P 01367 TAMARACK TRAIL BUILDERS LLC 118800 1 PRF 5,346.98- <br /> ----------------- <br />634 21500 AGENCY DEPOSITS 14,904.00 <br /> <br />01 01/07/19 WA PARKS EVERGREEN SNO PARK PA TCR 000080 51030 16 PRF 17,704.00- <br />634 2138600 AGENCY DEPOSITS 17,704.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,800.00- <br /> ----------------- <br />Sub 021 EVERGREEN SNO-PARK CAPITAL 2,800.00- <br /> ----------------- <br /> Report Final Totals 2,800.00- <br /> ================= <br />