HomeMy WebLinkAbout2020-12-31 - $1,375.00 - Year End-Checks Reports
21/01/26-10:03 KITTITAS COUNTY FY 2020 January 26 2021 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
761353776 09/11/20 1,375.00 122782 1 Reconc. 09/16/20 00441 ENDURIS
Bank Total 1,375.00
Total Fnd / Sub 1,375.00