HomeMy WebLinkAbout2014-12-31 - $4,100.00 - Year End-Checks Reports
15/02/05-16:03 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 642 020 FIRE DISTRICT #8
Bank GL Code 642 2011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
422283449 12/17/14 4,100.00 94165 1 Reconc. 01/02/15 06493 YAKIMA CO FIRE DIST 12
Bank Total 4,100.00
Total Fnd / Sub 4,100.00