HomeMy WebLinkAbout2022-12-31 - $262,690.14 - Year End-Checks Reports
23/03/02-14:48 KITTITAS COUNTY FY 2022 March 02 2023 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Bank Acct ID:
Bank GL Code 641 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
411370772 03/25/22 110,445.66 130639 1 Reconc. 04/08/22 06464 L.N. CURTIS AND SONS
411370773 03/25/22 152,244.48 130639 2 Reconc. 04/08/22 06464 L.N. CURTIS AND SONS
Bank Total 262,690.14
Total Fnd / Sub 262,690.14