HomeMy WebLinkAbout2021-12-31 - $452.40 - Year End-Checks Reports
22/02/07-09:25 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 672 010 WEED DISTRICT #1
Bank Acct ID:
Bank GL Code 672 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
721367727 12/15/21 452.40 129100 1 Issued 01075 STATE AUDITOR'S OFFICE
Bank Total 452.40
Total Fnd / Sub 452.40