HomeMy WebLinkAbout2017-04-21 - $2,691.00 - Year End-Checks Reports
17/04/21-16:26 KITTITAS COUNTY FY 2016 April 21 2017 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Fund / Sub Fund 634 021
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From GL Period To GL Period
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From date 01/01/2016 To date 12/31/2016
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
17/04/21-16:26 KITTITAS COUNTY FY 2016 April 21 2017 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Bank Acct ID:
Bank GL Code 634 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
342306014 09/02/16 500.00 103648 1 Reconc. 09/08/16 00441 ENDURIS WASHINGTON
342309818 12/23/16 2,191.00 105124 1 Reconc. 12/28/16 00441 ENDURIS WASHINGTON
Bank Total 2,691.00
Total Fnd / Sub 2,691.00