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<br /> <br />22/02/07-09:19 KITTITAS COUNTY FY 2021 February 07 2022 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 670 022 WATER DISTRICT #7 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 670 2211110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 702362051 06/16/21 2,991.54 126670 1 Reconc. 06/21/21 D0011 POLLARD WATER <br /> <br />Bank Total 2,991.54 <br /> <br />Total Fnd / Sub 2,991.54 <br />