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<br /> <br />23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 342375605 08/17/22 3,030.00 132506 1 Reconc. 08/23/22 00441 ENDURIS WASHINGTON <br /> <br /> 342377843 10/26/22 242.55 133440 2 Reconc. 11/03/22 D0001 FENGLER, KEEGAN <br /> <br /> 342377842 10/26/22 845.00 133440 1 Reconc. 11/01/22 D0002 ASTRACHAN, IRA <br /> <br />Bank Total 4,117.55 <br /> <br />Total Fnd / Sub 4,117.55 <br />