HomeMy WebLinkAbout2014-12-31 - $33,534.00 - Year End-Checks Reports15/02/05-16:36 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 673 010 WEED DISTRICT #2
Bank GL Code 673 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
731276289 05/23/14 16,122.00 91211 1 Reconc. 05/30/14 01255 KITTITAS CO NOXIOUS WEED BOARD
731280382 09/16/14 16,122.00 92940 1 Reconc. 09/23/14 01255 KITTITAS CO NOXIOUS WEED BOARD
731281684 10/23/14 1,290.00 93469 1 Reconc. 11/04/14 A1799 BLUE RIDGE INSURANCE
Bank Total 33,534.00
Total Fnd / Sub 33,534.00