HomeMy WebLinkAbout2014-12-31 - $17,465.50 - Year End-Checks Reports
15/02/05-16:35 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 672 010 WEED DISTRICT #1
Bank GL Code 672 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
721276288 05/23/14 8,732.75 91210 1 Reconc. 05/30/14 01255 KITTITAS CO NOXIOUS WEED BOARD
721280383 09/16/14 8,732.75 92941 1 Reconc. 09/23/14 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 17,465.50
Total Fnd / Sub 17,465.50