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Home My WebLink About2023-12-31 - $4,055.60 - Year End-Checks Reports 24/02/08-12:22 KITTITAS COUNTY FY 2023 February 08 2024 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 342385918 06/21/23 346.41 136209 2 Reconc. 06/28/23 D0001 FENGLER, KEEGAN 342385917 06/21/23 105.87 136209 1 Reconc. 06/27/23 D0002 ASTRACHAN, IRA 342387543 08/16/23 3,180.00 136792 1 Reconc. 08/21/23 00441 ENDURIS WASHINGTON 342391575 12/22/23 194.58 138565 2 Issued D0001 FENGLER, KEEGAN 342391574 12/22/23 228.74 138565 1 Reconc. 01/09/24 D0002 ASTRACHAN, IRA Bank Total 4,055.60 Total Fnd / Sub 4,055.60