HomeMy WebLinkAbout2022-12-31 - $4,117.55 - Year End-Checks Reports
23/03/02-15:00 KITTITAS COUNTY FY 2022 March 02 2023 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
342375605 08/17/22 3,030.00 132506 1 Reconc. 08/23/22 00441 ENDURIS WASHINGTON
342377843 10/26/22 242.55 133440 2 Reconc. 11/03/22 D0001 FENGLER, KEEGAN
342377842 10/26/22 845.00 133440 1 Reconc. 11/01/22 D0002 ASTRACHAN, IRA
Bank Total 4,117.55
Total Fnd / Sub 4,117.55