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<br /> <br />20/01/18-14:47 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 342335452 02/01/19 14,904.00 114962 1 Reconc. 02/06/19 00782 ALWAYS EXCAVATING <br /> <br />Bank Total 14,904.00 <br /> <br />Total Fnd / Sub 14,904.00 <br />