HomeMy WebLinkAbout2021-12-31 - $678.60 - Year End-Checks Reports
22/02/07-09:30 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
Bank Acct ID:
Bank GL Code 675 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
751367730 12/15/21 678.60 129103 1 Reconc. 12/22/21 01075 STATE AUDITOR'S OFFICE
Bank Total 678.60
Total Fnd / Sub 678.60