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HomeMy WebLinkAbout2023-12-31 - $344.40 - Year End-Revenues 24/04/24-09:43 KITTITAS COUNTY FY 2023 April 24 2024 Page: 1 GL787 ZWD-DISTRICT YEAR END REV Report Format 511 GL Period 12 ending December 31, 2023 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 06 06/21/23 REIMBURSEMENT A/P 342385918 D0001 FENGLER, KEEGAN 136207 1 PRF 346.41 06 06/21/23 REIMBURSEMENT A/P 342385917 D0002 ASTRACHAN, IRA 136207 2 PRF 105.87 08 08/16/23 GENERAL LIABILITY A/P 342387543 00441 ENDURIS WASHINGTON 136791 1 PRF 3,180.00 12 12/22/23 REIMBURSEMENT A/P 342391575 D0001 FENGLER, KEEGAN 138557 1 PRF 194.58 12 12/22/23 REIMBURSEMENT A/P 342391574 D0002 ASTRACHAN, IRA 138557 2 PRF 228.74 ----------------- 634 21500 AGENCY DEPOSITS 4,055.60 01 01/13/23 SNO PARK DEPOSIT TCR 000233 62016 4 PRF 400.00- 11 11/16/23 SNOW PARK TCR 007183 64192 3 PRF 1,800.00- 11 11/29/23 SNOW PARK DEPOSIT TCR 007421 64258 13 PRF 1,800.00- 12 12/13/23 DEPOSIT TCR 007736 64356 19 PRF 200.00- 12 12/20/23 JET MOTORSPORTS - FOR PARKS & TCR 007892 64411 10 PRF 200.00- 634 2138600 AGENCY DEPOSITS 4,400.00- ----------------- BAc 386 AGENCY DEPOSITS 344.40- ----------------- Sub 021 EVERGREEN SNO-PARK CAPITAL 344.40- ----------------- Report Final Totals 344.40- =================