HomeMy WebLinkAbout2015-12-31 - $19,508.70 - Year End-Checks Reports
16/01/15-15:42 KITTITAS COUNTY FY 2015 January 15 2016 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
741286237 03/02/15 25.20 95376 1 Reconc. 03/04/15 00188 DAILY RECORD
741286238 03/02/15 501.60 95376 2 Reconc. 03/04/15 01075 STATE AUDITOR'S OFFICE
741289823 06/02/15 9,490.95 96854 1 Reconc. 06/08/15 01255 KITTITAS CO NOXIOUS WEED BOARD
741295950 11/25/15 9,490.95 99442 1 Reconc. 12/09/15 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 19,508.70
Total Fnd / Sub 19,508.70