The URL can be used to link to this page

Home My WebLink About2022-12-31 - $5,582.45 - Year End-Revenues 23/02/23-19:01 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2022 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 08 08/17/22 EVERGREEN SNO PARK/PARKS REC A/P 342375605 00441 ENDURIS WASHINGTON 132492 1 APP 3,030.00 10 10/26/22 REIMBURSEMENT A/P 342377843 D0001 FENGLER, KEEGAN 133436 1 APP 242.55 10 10/26/22 REIMBURSEMENT A/P 342377842 D0002 ASTRACHAN, IRA 133436 2 APP 845.00 ----------------- 634 21500 AGENCY DEPOSITS 4,117.55 08 08/11/22 SNOW PARK TCR 004890 60929 15 APP 2,800.00- 09 09/29/22 RM BATOR LUMBER INC TCR 006017 61261 9 APP 100.00- 11 11/16/22 DEPOSIT TCR 007148 61668 2 APP 2,400.00- 11 11/30/22 EVERGREEN SNO-PARK DEPOSIT TCR 007436 61733 23 APP 4,200.00- 12 12/16/22 PARKS & REC SNO-PARK TCR 007811 61857 25 APP 200.00- 634 2138600 AGENCY DEPOSITS 9,700.00- ----------------- BAc 386 AGENCY DEPOSITS 5,582.45- ----------------- Sub 021 EVERGREEN SNO-PARK CAPITAL 5,582.45- ----------------- Report Final Totals 5,582.45- =================