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2019-03-08 - $11,584.01 - Pre-Check
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2019-03-08 - $11,584.01 - Pre-Check
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Entry Properties
Last modified
3/8/2019 8:41:18 AM
Creation date
3/7/2019 9:08:47 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
3/8/2019
Amount
11,584.01
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19/03/07-09:05 KITTITAS COUNTY FY 2019 March 07 2019 Page 3 <br /> <br />AP465 Check Register * Summary Format * <br /> Check Run Batch No. 115487 Date 03/08/19 <br /> <br /> <br /> ** Inter Fund GL Transactions ** <br /> <br />Fnd Sub Description GL Code Description Debit Credit <br /> <br />636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,584.01 11,584.01 <br />636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,584.01 <br />636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,584.01 <br /> <br /> Total 23,168.02 23,168.02 <br /> <br /> <br /> Grand Total 23,168.02 23,168.02 <br /> <br /> <br /> End of Distribution Analysis <br />
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