HomeMy WebLinkAbout2022-12-31 - $1,350.00 - Year End-Checks Reports
23/02/23-17:19 KITTITAS COUNTY FY 2022 February 23 2023 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
731370370 03/11/22 1,350.00 130466 1 Reconc. 03/18/22 D0003 INSUREONE INSURANCE SVS
Bank Total 1,350.00
Total Fnd / Sub 1,350.00