HomeMy WebLinkAbout2020-12-31 - $32,015.00 - Year End-Checks Reports
21/01/26-09:06 KITTITAS COUNTY FY 2020 January 26 2021 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
341352084 07/17/20 5,015.00 122041 1 Reconc. 07/23/20 01955 FOSTER GARVEY PC
341355279 10/28/20 27,000.00 123406 1 Reconc. 11/02/20 01367 TAMARACK TRAIL BUILDERS LLC
Bank Total 32,015.00
Total Fnd / Sub 32,015.00