HomeMy WebLinkAbout2024-12-31 - $735.67 - Year End-Checks Reports
25/02/11-16:20 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Fund / Sub Fund 634 021
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From GL Period To GL Period
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From date 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:20 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 634 021 PARK & RECREATION
Bank Acct ID:
Bank GL Code 634 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
342396954 05/22/24 191.41 140352 1 Reconc. 05/28/24 D0052 VERBECK, KENT R
342399831 08/28/24 544.26 141367 1 Reconc. 08/29/24 D0052 VERBECK, KENT R
Bank Total 735.67
Total Fnd / Sub 735.67