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Home My WebLink About2016-12-31 - $909.00 - Year End-Revenues 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 29 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 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 SAc 38600 AGENCY DEPOSITS 12 12/15/16 WA PARKS EVERGREEN SNOPARK PAY TCR 008847 44225 19 PRF 2,800.00- 12 12/23/16 GENERAL (WA PARKS EVERGREEN SN TCR 009055 44300 22 PRF 2,800.00 ----------------- Sub 010 PARK & RECREATION 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 30 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 634 PARKS & RECREATION YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 ROSLYN RIDGE URBAN TRAIL BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/23/16 WA PARKS EVERGREEN SNO PARK PA TCR 009055 44300 22 PRF 2,800.00- 12 12/29/16 WA PARKS EVERGREEN SNO PARK PA TCR 009143 44331 15 PRF 2,800.00 ----------------- Sub 020 ROSLYN RIDGE URBAN TRAIL 17/02/15-03:31 KITTITAS COUNTY FY 2016 February 15 2017 Page: 31 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 634 PARKS & RECREATION YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 EVERGREEN SNO-PARK CAPITAL BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 09 09/02/16 FEE FOR KITTITAS COUNTY PARKS A/P 342306014 00441 ENDURIS WASHINGTON 103607 1 PRF 500.00 12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 00441 ENDURIS WASHINGTON 105067 1 PRF 2,191.00 12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 342309818 00441 ENDURIS WASHINGTON 105116 1 PRF 2,191.00 12 12/23/16 FEE FOR KITTITAS COUNTY PARKS A/P 00441 ENDURIS WASHINGTON 105123 1 PRF 2,191.00- 06 06/30/16 SNOW PARK RENTAL TCR 004601 42920 23 PRF 800.00- 12 12/29/16 WA ST PARKS EVERGREEN SNO-PARK TCR 009143 44331 15 PRF 2,800.00- ----------------- BAc 386 AGENCY DEPOSITS 909.00- ----------------- Sub 021 EVERGREEN SNO-PARK CAPITAL 909.00-