HomeMy WebLinkAbout2023-12-31 - $2,747.80 - Year End-Checks Reports
24/02/08-13:01 KITTITAS COUNTY FY 2023 February 08 2024 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Bank Acct ID:
Bank GL Code 676 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
761385472 06/09/23 1,024.80 136109 1 Reconc. 06/13/23 01075 STATE AUDITOR'S OFFICE
761390819 11/22/23 1,723.00 138288 1 Reconc. 12/06/23 00441 ENDURIS
Bank Total 2,747.80
Total Fnd / Sub 2,747.80