HomeMy WebLinkAbout2015-12-31 - $2,641.00 - Year End-Checks Reports
16/01/15-14:51 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Bank GL Code 634 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
342295285 11/06/15 2,641.00 99170 1 Reconc. 11/10/15 00441 ENDURIS WASHINGTON
Bank Total 2,641.00
Total Fnd / Sub 2,641.00