HomeMy WebLinkAbout2018-12-31 - $75,000.00 - Year End-Checks Reports
19/04/24-09:07 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Bank Acct ID:
Bank GL Code 641 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
411322857 01/12/18 75,000.00 110401 1 Reconc. 01/16/18 00737 KITTITAS CO FIRE DISTRICT #7
Bank Total 75,000.00
Total Fnd / Sub 75,000.00