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2021-12-15 - $904.80 - Pre-Check
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2021-12-15 - $904.80 - Pre-Check
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Last modified
12/20/2021 8:10:48 AM
Creation date
12/13/2021 6:07:39 PM
Metadata
Fields
Template:
AU - District Report
District name
Weed District #5
District fund
676010
Document Type (District)
Pre-Check
Date
12/15/2021
Amount
904.80
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<br />21/12/13-18:06 KITTITAS COUNTY FY 2021 December 13 2021 Page 1 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 129104 Date 12/15/21 <br /> <br /> ------------ Check Amounts ------------ <br /> Check Gross Discount Net <br /> <br />761367731 01075 STATE AUDITOR'S OFFICE 904.80 904.80 <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> <br />Bank GL Code 676 1011110 904.80 904.80 <br /> <br />Check (Regular) Issued : 1 904.80 0.00 904.80 <br />Direct Deposit Issued : 0 0.00 0.00 0.00 <br />Total Supplier Payments : 1 904.80 0.00 904.80 <br /> <br /> <br /> End of Check Register <br /> <br />
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