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2021-12-31 - $21,152.56 - Year End-Checks Reports
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2021-12-31 - $21,152.56 - Year End-Checks Reports
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Last modified
4/9/2025 4:47:35 PM
Creation date
2/7/2022 9:04:46 AM
Metadata
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Template:
AU - District Report
District name
Thorp Cemetery District #1
District fund
663010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
21,152.56
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<br />22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 663 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br />Total Fnd / Sub 21,152.56 <br />
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