HomeMy WebLinkAbout2019-12-31 - $372.93 - Year End-Checks Reports
20/01/18-14:22 KITTITAS COUNTY FY 2019 January 18 2020 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 635 050 FIRE DISTRICT #1
Bank Acct ID:
Bank GL Code 635 5011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
355346177 12/24/19 372.93 119288 1 Issued 00039 KITTITAS CO FIRE DISTRICT #1
Bank Total 372.93
Total Fnd / Sub 372.93