HomeMy WebLinkAbout2015-12-31 - $25,093.40 - Year End-Checks Reports
16/01/15-15:43 KITTITAS COUNTY FY 2015 January 15 2016 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
751286556 03/12/15 334.40 95676 1 Reconc. 03/25/15 01075 STATE AUDITOR'S OFFICE
751289381 05/18/15 12,379.50 96638 1 Reconc. 05/26/15 01255 KITTITAS CO NOXIOUS WEED BOARD
751295176 10/30/15 12,379.50 99048 1 Reconc. 11/03/15 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 25,093.40
Total Fnd / Sub 25,093.40