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2016-12-31 - $58,429.63 - Year End-Checks Reports
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2016-12-31 - $58,429.63 - Year End-Checks Reports
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Last modified
5/5/2017 4:59:19 PM
Creation date
4/19/2017 4:49:25 PM
Metadata
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Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
58,429.63
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<br />17/04/19-16:47 KITTITAS COUNTY FY 2016 April 19 2017 Page 5 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 669 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br />Bank Total 58,429.63 <br /> <br />Total Fnd / Sub 58,429.63 <br />
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