HomeMy WebLinkAbout2021-12-31 - $2,991.54 - Year End-Checks Reports
22/02/07-09:19 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 670 022 WATER DISTRICT #7
Bank Acct ID:
Bank GL Code 670 2211110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
702362051 06/16/21 2,991.54 126670 1 Reconc. 06/21/21 D0011 POLLARD WATER
Bank Total 2,991.54
Total Fnd / Sub 2,991.54