HomeMy WebLinkAbout2014-12-31 - $9,562.00 - Year End-Checks Reports
15/02/05-15:37 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 636 021 FIRE DISTRICT #2
Bank GL Code 636 2111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
362283214 12/11/14 9,562.00 94108 1 Reconc. 12/17/14 A9169 STANDARD & POOR'S
Bank Total 9,562.00
Total Fnd / Sub 9,562.00