HomeMy WebLinkAbout2018-12-31 - $1,767.00 - Year End-Checks Reports
19/04/24-11:47 KITTITAS COUNTY FY 2018 April 24 2019 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Bank Acct ID:
Bank GL Code 676 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
761330627 08/31/18 1,767.00 113224 1 Reconc. 09/05/18 00441 ENDURIS
Bank Total 1,767.00
Total Fnd / Sub 1,767.00