HomeMy WebLinkAbout2022-12-31 - $1,628.00 - Year End-Checks Reports
23/02/23-17:05 KITTITAS COUNTY FY 2022 February 23 2023 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
761376632 09/16/22 1,628.00 132943 1 Reconc. 09/22/22 00441 ENDURIS
Bank Total 1,628.00
Total Fnd / Sub 1,628.00