HomeMy WebLinkAbout2019-12-31 - $400.40 - Year End-Checks Reports
20/01/18-15:20 KITTITAS COUNTY FY 2019 January 18 2020 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
741338678 05/17/19 400.40 116375 1 Reconc. 05/24/19 01075 STATE AUDITOR'S OFFICE
Bank Total 400.40
Total Fnd / Sub 400.40