HomeMy WebLinkAbout2021-12-31 - $1,968.60 - Year End-Checks Reports
22/02/07-09:27 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 673 010 WEED DISTRICT #2
Bank Acct ID:
Bank GL Code 673 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
731359336 03/19/21 1,290.00 125486 1 Reconc. 03/31/21 A1799 BLUE RIDGE INSURANCE
731367728 12/15/21 678.60 129101 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE
Bank Total 1,968.60
Total Fnd / Sub 1,968.60