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2019-12-31 - $1,179,657.82 - Year End-Checks Reports
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2019-12-31 - $1,179,657.82 - Year End-Checks Reports
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Last modified
1/18/2020 2:28:31 PM
Creation date
1/18/2020 2:28:14 PM
Metadata
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Checks Reports
Date
12/31/2019
Amount
1,179,657.82
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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 13 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361345622 12/13/19 2,523.97 119149 2 Reconc. 12/18/19 D0488 ACCENT <br /> <br />Bank Total 1,179,657.82 <br /> <br />Total Fnd / Sub 1,179,657.82 <br />
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