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2021-12-31 - $678.60 - Year End-Checks Reports
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2021-12-31 - $678.60 - Year End-Checks Reports
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Last modified
2/7/2022 9:31:40 AM
Creation date
2/7/2022 9:31:29 AM
Metadata
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Template:
AU - District Report
District name
Weed District #4
District fund
675010
Document Type (District)
Year End-Checks Reports
Date
12/31/2021
Amount
678.60
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<br /> <br />22/02/07-09:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 675 010 WEED DISTRICT #4 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 675 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 751367730 12/15/21 678.60 129103 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE <br /> <br />Bank Total 678.60 <br /> <br />Total Fnd / Sub 678.60 <br />
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