HomeMy WebLinkAbout2019-12-31 - $1,690.40 - Year End-Checks Reports
20/01/18-15:19 KITTITAS COUNTY FY 2019 January 18 2020 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
731336509 03/08/19 1,290.00 115498 1 Reconc. 03/20/19 00890 VERN FONK INSURANCE SVCS INC
731338677 05/17/19 400.40 116373 1 Reconc. 05/24/19 01075 STATE AUDITOR'S OFFICE
Bank Total 1,690.40
Total Fnd / Sub 1,690.40