HomeMy WebLinkAbout2014-12-31 - $2,641.00 - Year End-Checks Reports
15/02/09-09:06 KITTITAS COUNTY FY 2014 February 09 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 010 PARK & RECREATION
Bank GL Code 634 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
341281996 11/03/14 2,641.00 93595 1 Reconc. 11/07/14 00441 ENDURIS WASHINGTON
Bank Total 2,641.00
Total Fnd / Sub 2,641.00