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Home My WebLink About2017-12-31 - $6,092.04 - Year End-Revenues 18/01/20-15:01 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2017 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 01 01/31/17 FEE FOR KITTITAS COUNTY PARKS A/P 342310855 D0334 STORCH, JOHN 105629 1 PRF 74.00 04 04/26/17 REIMBURSEMENT PARKS & REC A/P 342314321 09499 PETERSON, VAN 106914 1 PRF 52.00 04 04/26/17 REIMBURSEMENT PARKS & REC A/P 342314321 09499 PETERSON, VAN 106914 2 PRF 12.96 11 11/03/17 PARKS & REC INSURANCE A/P 342320668 00441 ENDURIS WASHINGTON 109371 1 PRF 2,769.00 11 11/03/17 ELECTION CHARGES A/P 342320669 00221 KITTITAS CO AUDITOR 109371 2 PRF 1,000.00 10 10/31/17 EVERGREEN SNO PARK TCR 007066 47077 26 PRF 10,000.00- ----------------- BAc 386 AGENCY DEPOSITS 6,092.04- ----------------- Sub 021 EVERGREEN SNO-PARK CAPITAL 6,092.04- ----------------- Report Final Totals 6,092.04- =================