HomeMy WebLinkAbout2018-12-31 - $30.28 - Year End-Checks Reports
19/04/24-11:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 674 010 WEED DISTRICT #3
Bank Acct ID:
Bank GL Code 674 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
741325005 03/16/18 30.28 111279 1 Reconc. 03/20/18 00188 DAILY RECORD
Bank Total 30.28
Total Fnd / Sub 30.28