HomeMy WebLinkAbout2019-12-31 - $1,660.40 - Year End-Checks Reports
20/01/18-15:24 KITTITAS COUNTY FY 2019 January 18 2020 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
761337756 04/19/19 400.40 116005 1 Reconc. 04/29/19 01075 STATE AUDITOR'S OFFICE
761343231 10/04/19 1,260.00 118151 1 Reconc. 10/09/19 00441 ENDURIS
Bank Total 1,660.40
Total Fnd / Sub 1,660.40