HomeMy WebLinkAbout2019-12-31 - $14,904.00 - Year End-Checks Reports
20/01/18-14:47 KITTITAS COUNTY FY 2019 January 18 2020 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
342335452 02/01/19 14,904.00 114962 1 Reconc. 02/06/19 00782 ALWAYS EXCAVATING
Bank Total 14,904.00
Total Fnd / Sub 14,904.00