HomeMy WebLinkAbout2022-12-31 - $652.26 - Year End-Checks Reports
23/03/02-14:34 KITTITAS COUNTY FY 2022 March 02 2023 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
Bank Acct ID:
Bank GL Code 636 2011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
362368502 01/14/22 652.26 129585 1 Reconc. 01/21/22 00553 CITY OF ELLENSBURG
Bank Total 652.26
Total Fnd / Sub 652.26