Laserfiche WebLink
<br />19/04/24-11:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 670 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 701334203 12/31/18 1,275.01 114540 3 Reconc. 01/03/19 D0022 NELSON, CARL B <br /> <br />Bank Total 126,636.06 <br /> <br />Total Fnd / Sub 126,636.06 <br />