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<br /> <br />21/01/26-09:05 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 634 010 PARK & RECREATION <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 634 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 341346679 01/15/20 2,370.00 119570 1 Reconc. 01/22/20 00441 ENDURIS WASHINGTON <br /> <br /> 341346680 01/15/20 5,562.10 119570 2 Reconc. 01/21/20 01367 TAMARACK TRAIL BUILDERS LLC <br /> <br />Bank Total 7,932.10 <br /> <br />Total Fnd / Sub 7,932.10 <br />