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<br /> <br />21/01/26-09:06 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 634 011 PARK & RECREATION <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 634 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 341352084 07/17/20 5,015.00 122041 1 Reconc. 07/23/20 01955 FOSTER GARVEY PC <br /> <br /> 341355279 10/28/20 27,000.00 123406 1 Reconc. 11/02/20 01367 TAMARACK TRAIL BUILDERS LLC <br /> <br />Bank Total 32,015.00 <br /> <br />Total Fnd / Sub 32,015.00 <br />