HomeMy WebLinkAbout2021-12-31 - $257,843.25 - Year End-Checks Reports
22/02/07-08:45 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Bank Acct ID:
Bank GL Code 641 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
411360234 04/16/21 85,947.75 125839 1 Reconc. 04/23/21 02351 PUGET SOUND TRUCK SALES
411360235 04/16/21 85,947.75 125840 1 Reconc. 04/23/21 02351 PUGET SOUND TRUCK SALES
411360236 04/16/21 85,947.75 125841 1 Reconc. 04/23/21 02351 PUGET SOUND TRUCK SALES
Bank Total 257,843.25
Total Fnd / Sub 257,843.25