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2022-12-31 - $171,272.13 - Year End-Checks Reports
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2022-12-31 - $171,272.13 - Year End-Checks Reports
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Last modified
3/2/2023 2:41:53 PM
Creation date
3/2/2023 2:41:53 PM
Metadata
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Template:
AU - District Report
District name
Fire District #2
District fund
636041
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
171,272.13
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<br />23/03/02-14:35 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 041 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 4111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br />Bank Total 171,272.13 <br /> <br />Total Fnd / Sub 171,272.13 <br />
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