HomeMy WebLinkAbout2018-12-31 - $1,290.00 - Year End-Checks Reports
19/04/24-11:43 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 673 010 WEED DISTRICT #2
Bank Acct ID:
Bank GL Code 673 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
731324806 03/09/18 1,290.00 111239 1 Reconc. 03/13/18 A1799 BLUE RIDGE INSURANCE
Bank Total 1,290.00
Total Fnd / Sub 1,290.00