HomeMy WebLinkAbout2021-12-31 - $2,810.00 - Year End-Checks Reports
22/02/07-08:50 KITTITAS COUNTY FY 2021 February 07 2022 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
341366087 10/22/21 2,810.00 128330 1 Reconc. 10/27/21 00441 ENDURIS WASHINGTON
Bank Total 2,810.00
Total Fnd / Sub 2,810.00