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<br />17/04/21-16:26 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 634 021 PARK & RECREATION <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 634 2111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 342306014 09/02/16 500.00 103648 1 Reconc. 09/08/16 00441 ENDURIS WASHINGTON <br /> <br /> 342309818 12/23/16 2,191.00 105124 1 Reconc. 12/28/16 00441 ENDURIS WASHINGTON <br /> <br />Bank Total 2,691.00 <br /> <br />Total Fnd / Sub 2,691.00 <br />