Laserfiche WebLink
<br />17/04/19-16:36 KITTITAS COUNTY FY 2016 April 19 2017 Page 11 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 668 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 681309865 12/30/16 1,129.59 105162 3 Reconc. 01/05/17 01744 JONES, JOYCE <br /> <br /> 681309864 12/30/16 315.84 105162 2 Reconc. 01/09/17 D0033 GUILFORD, TERRY <br /> <br /> 681309866 12/30/16 396.12 105162 4 Reconc. 01/04/17 D0046 MARION, FRED <br /> <br />Bank Total 110,208.76 <br /> <br />Total Fnd / Sub 110,208.76 <br />