HomeMy WebLinkAbout2021-12-31 - $2,426.80 - Year End-Checks Reports
22/02/07-09:32 KITTITAS COUNTY FY 2021 February 07 2022 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Bank Acct ID:
Bank GL Code 676 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
761366953 11/19/21 1,522.00 128792 1 Reconc. 11/23/21 00441 ENDURIS
761367731 12/15/21 904.80 129104 1 Reconc. 12/23/21 01075 STATE AUDITOR'S OFFICE
Bank Total 2,426.80
Total Fnd / Sub 2,426.80