HomeMy WebLinkAbout2023-12-31 - $768.60 - Year End-Checks Reports
24/02/08-12:59 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
Bank Acct ID:
Bank GL Code 675 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
751385471 06/09/23 768.60 136108 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE
Bank Total 768.60
Total Fnd / Sub 768.60