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<br /> <br />21/01/26-09:08 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 342355280 10/28/20 2,554.26 123416 1 Reconc. 11/06/20 00441 ENDURIS WASHINGTON <br /> <br />Bank Total 2,554.26 <br /> <br />Total Fnd / Sub 2,554.26 <br />