HomeMy WebLinkAbout2014-12-31 - $800.00 - Year End-Checks Reports
15/02/05-15:35 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
Bank GL Code 636 2011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
362278029 07/11/14 800.00 92031 1 Reconc. 07/17/14 00553 CITY OF ELLENSBURG
Bank Total 800.00
Total Fnd / Sub 800.00