HomeMy WebLinkAbout2023-12-31 - $512.40 - Year End-Checks Reports
24/02/08-12:58 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 674 010 WEED DISTRICT #3
Bank Acct ID:
Bank GL Code 674 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
741387238 08/04/23 512.40 136637 1 Reconc. 08/09/23 01075 STATE AUDITOR'S OFFICE
Bank Total 512.40
Total Fnd / Sub 512.40