HomeMy WebLinkAbout2020-12-31 - $2,554.26 - Year End-Checks Reports
21/01/26-09:08 KITTITAS COUNTY FY 2020 January 26 2021 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
342355280 10/28/20 2,554.26 123416 1 Reconc. 11/06/20 00441 ENDURIS WASHINGTON
Bank Total 2,554.26
Total Fnd / Sub 2,554.26