HomeMy WebLinkAbout2015-12-31 - $34,636.40 - Year End-Checks Reports
16/01/15-15:41 KITTITAS COUNTY FY 2015 January 15 2016 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
731286555 03/12/15 334.40 95675 1 Reconc. 03/25/15 01075 STATE AUDITOR'S OFFICE
731288618 05/01/15 16,506.00 96437 1 Reconc. 05/07/15 01255 KITTITAS CO NOXIOUS WEED BOARD
731293494 09/18/15 16,506.00 98455 1 Reconc. 09/29/15 01255 KITTITAS CO NOXIOUS WEED BOARD
731295820 11/20/15 1,290.00 99362 1 Reconc. 12/01/15 A1799 BLUE RIDGE INSURANCE
Bank Total 34,636.40
Total Fnd / Sub 34,636.40