HomeMy WebLinkAbout2016-12-31 - $1,618.00 - Year End-Checks Reports
17/04/21-16:16 KITTITAS COUNTY FY 2016 April 21 2017 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Bank Acct ID:
Bank GL Code 676 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
761305536 08/19/16 1,618.00 103483 1 Reconc. 08/24/16 00441 ENDURIS
Bank Total 1,618.00
Total Fnd / Sub 1,618.00