HomeMy WebLinkAbout2019-12-31 - $5,346.98 - Year End-Checks Reports
20/01/18-14:46 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 011 PARK & RECREATION
Bank Acct ID:
Bank GL Code 634 1111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
341344794 11/15/19 5,346.98 118806 1 Reconc. 12/05/19 01367 TAMARACK TRAIL BUILDERS LLC
Bank Total 5,346.98
Total Fnd / Sub 5,346.98