HomeMy WebLinkAbout2019-12-31 - $400.40 - Year End-Checks Reports
20/01/18-15:17 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 672 010 WEED DISTRICT #1
Bank Acct ID:
Bank GL Code 672 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
721338676 05/17/19 400.40 116372 1 Reconc. 05/21/19 01075 STATE AUDITOR'S OFFICE
Bank Total 400.40
Total Fnd / Sub 400.40