HomeMy WebLinkAbout2018-12-31 - $2,824.00 - Year End-Checks Reports
19/04/24-09:17 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Bank Acct ID:
Bank GL Code 634 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
342331860 10/12/18 2,824.00 113742 1 Reconc. 10/16/18 00441 ENDURIS WASHINGTON
Bank Total 2,824.00
Total Fnd / Sub 2,824.00