Laserfiche WebLink
<br />25/02/11-14:28 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 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 />05 05/22/24 REIMBURSEMENT A/P 342396954 D0052 VERBECK, KENT R 140351 1 APP 191.41 <br />08 08/28/24 REIMBURSEMENT A/P 342399831 D0052 VERBECK, KENT R 141361 1 APP 38.92 <br />08 08/28/24 REIMBURSEMENT A/P 342399831 D0052 VERBECK, KENT R 141361 2 APP 38.92 <br />08 08/28/24 REIMBURSEMENT A/P 342399831 D0052 VERBECK, KENT R 141361 3 APP 38.92 <br />08 08/28/24 REIMBURSEMENT A/P 342399831 D0052 VERBECK, KENT R 141361 4 APP 241.50 <br />08 08/28/24 REIMBURSEMENT A/P 342399831 D0052 VERBECK, KENT R 141361 5 APP 186.00 <br /> ----------------- <br />634 21500 AGENCY DEPOSITS 735.67 <br /> <br />01 01/05/24 SNOW PARK DEPOSIT TCR 000111 64497 1 APP 3,000.00- <br />02 02/09/24 DEPOSIT TCR 000891 64749 33 APP 200.00- <br />634 2138600 AGENCY DEPOSITS 3,200.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 2,464.33- <br /> ----------------- <br />Sub 021 EVERGREEN SNO-PARK CAPITAL 2,464.33- <br /> ----------------- <br /> Report Final Totals 2,464.33- <br /> ================= <br />