HomeMy WebLinkAbout2021-12-31 - $452.40 - Year End-Checks Reports
22/02/07-09:29 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 674 010 WEED DISTRICT #3
Bank Acct ID:
Bank GL Code 674 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
741367729 12/15/21 452.40 129102 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE
Bank Total 452.40
Total Fnd / Sub 452.40