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<br />23/02/23-19:01 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2022 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 />08 08/17/22 EVERGREEN SNO PARK/PARKS REC A/P 342375605 00441 ENDURIS WASHINGTON 132492 1 APP 3,030.00 <br />10 10/26/22 REIMBURSEMENT A/P 342377843 D0001 FENGLER, KEEGAN 133436 1 APP 242.55 <br />10 10/26/22 REIMBURSEMENT A/P 342377842 D0002 ASTRACHAN, IRA 133436 2 APP 845.00 <br /> ----------------- <br />634 21500 AGENCY DEPOSITS 4,117.55 <br /> <br />08 08/11/22 SNOW PARK TCR 004890 60929 15 APP 2,800.00- <br />09 09/29/22 RM BATOR LUMBER INC TCR 006017 61261 9 APP 100.00- <br />11 11/16/22 DEPOSIT TCR 007148 61668 2 APP 2,400.00- <br />11 11/30/22 EVERGREEN SNO-PARK DEPOSIT TCR 007436 61733 23 APP 4,200.00- <br />12 12/16/22 PARKS & REC SNO-PARK TCR 007811 61857 25 APP 200.00- <br />634 2138600 AGENCY DEPOSITS 9,700.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 5,582.45- <br /> ----------------- <br />Sub 021 EVERGREEN SNO-PARK CAPITAL 5,582.45- <br /> ----------------- <br /> Report Final Totals 5,582.45- <br /> ================= <br />