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2022-12-31 - $135,158.65 - Year End-Checks Reports
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2022-12-31 - $135,158.65 - Year End-Checks Reports
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Last modified
3/3/2023 12:07:53 PM
Creation date
3/3/2023 12:07:52 PM
Metadata
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Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
135,158.65
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<br />23/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 2023 Page 10 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 670 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br />Total Fnd / Sub 135,158.65 <br />
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