HomeMy WebLinkAbout2014-12-31 - $22,839.50 - Year End-Checks Reports
15/02/05-16:40 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
Bank GL Code 675 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
751276290 05/23/14 11,419.75 91212 1 Reconc. 05/30/14 01255 KITTITAS CO NOXIOUS WEED BOARD
751280381 09/16/14 11,419.75 92939 1 Reconc. 09/23/14 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 22,839.50
Total Fnd / Sub 22,839.50