HomeMy WebLinkAbout2023-12-31 - $2,118.60 - Year End-Checks Reports
24/02/08-12:57 KITTITAS COUNTY FY 2023 February 08 2024 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
731382485 03/10/23 1,350.00 135158 1 Reconc. 04/20/23 D0003 INSUREONE INSURANCE SVS
731385470 06/09/23 768.60 136107 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE
Bank Total 2,118.60
Total Fnd / Sub 2,118.60