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2021-12-31 - $110,197.45 - Year End-Checks Reports
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2021-12-31 - $110,197.45 - Year End-Checks Reports
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Last modified
2/7/2022 9:14:32 AM
Creation date
2/7/2022 9:14:16 AM
Metadata
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Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
110,197.45
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<br /> <br />22/02/07-09:13 KITTITAS COUNTY FY 2021 February 07 2022 Page 0 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Fund / Sub Fund 668 010 <br /> ___ ___ <br /> From GL Period To GL Period <br /> __ __ <br /> From date 01/01/2021 To date 12/31/2021 <br /> __________ __________ <br /> Bank GL Code <br /> __ ____________ <br /> Report to be sequenced by: Check Date <br /> <br /> Bank Acct ID: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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