HomeMy WebLinkAbout2020-12-31 - $1,440.00 - Year End-Checks Reports
21/01/26-09:59 KITTITAS COUNTY FY 2020 January 26 2021 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
731348473 03/04/20 1,440.00 120284 1 Reconc. 03/12/20 A1799 BLUE RIDGE INSURANCE
Bank Total 1,440.00
Total Fnd / Sub 1,440.00