HomeMy WebLinkAbout2015-12-31 - $18,215.90 - Year End-Checks Reports
16/01/15-15:40 KITTITAS COUNTY FY 2015 January 15 2016 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
721286554 03/12/15 334.40 95672 1 Reconc. 03/25/15 01075 STATE AUDITOR'S OFFICE
721288617 05/01/15 8,940.75 96436 1 Reconc. 05/07/15 01255 KITTITAS CO NOXIOUS WEED BOARD
721293493 09/18/15 8,940.75 98454 1 Reconc. 09/29/15 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 18,215.90
Total Fnd / Sub 18,215.90