HomeMy WebLinkAbout2018-12-31 - $78,360.00 - Year End-Checks Reports
19/04/24-08:35 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 635 021 FIRE DISTRICT #1
Bank Acct ID:
Bank GL Code 635 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
352323533 02/01/18 50,165.02 110666 1 Reconc. 02/06/18 00489 UNIVERSITY AUTO CENTER
352324401 02/23/18 7,154.73 110948 1 Reconc. 03/02/18 D0093 FCI CUSTOM POLICE VEHICLES
352325356 03/23/18 11,250.00 111312 1 Reconc. 04/05/18 07293 FELD FIRE INC
352327404 05/25/18 9,790.25 112053 1 Reconc. 06/05/18 07293 FELD FIRE INC
Bank Total 78,360.00
Total Fnd / Sub 78,360.00