HomeMy WebLinkAbout2014-12-31 - $19,024.98 - Year End-Checks Reports
15/02/05-16:38 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 674 010 WEED DISTRICT #3
Bank GL Code 674 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
741274446 04/01/14 27.88 90372 1 Reconc. 04/07/14 00188 DAILY RECORD
741276447 05/30/14 9,498.55 91372 1 Reconc. 06/06/14 01255 KITTITAS CO NOXIOUS WEED BOARD
741282579 11/21/14 9,498.55 93915 1 Reconc. 11/28/14 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 19,024.98
Total Fnd / Sub 19,024.98