HomeMy WebLinkAbout2020-12-31 - $7,932.10 - Year End-Checks Reports
21/01/26-09:05 KITTITAS COUNTY FY 2020 January 26 2021 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 010 PARK & RECREATION
Bank Acct ID:
Bank GL Code 634 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
341346679 01/15/20 2,370.00 119570 1 Reconc. 01/22/20 00441 ENDURIS WASHINGTON
341346680 01/15/20 5,562.10 119570 2 Reconc. 01/21/20 01367 TAMARACK TRAIL BUILDERS LLC
Bank Total 7,932.10
Total Fnd / Sub 7,932.10