HomeMy WebLinkAbout2021-12-31 - $803.22 - Year End-Checks Reports
22/02/07-08:52 KITTITAS COUNTY FY 2021 February 07 2022 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
341361870 06/11/21 803.22 126597 1 Reconc. 06/17/21 02404 MOUNTAINS TO SOUND GREENWAY
Bank Total 803.22
Total Fnd / Sub 803.22