HomeMy WebLinkAbout2014-12-31 - $43,839.60 - Year End-Checks Reports
15/02/05-16:41 KITTITAS COUNTY FY 2014 February 05 2015 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 676 010 WEED DISTRICT #5
Bank GL Code 676 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
761276322 05/29/14 20,958.60 91323 1 Reconc. 06/06/14 01255 KITTITAS CO NOXIOUS WEED BOARD
761280052 09/12/14 1,588.00 92908 1 Reconc. 09/16/14 00441 ENDURIS
761283081 12/08/14 20,958.60 94043 1 Reconc. 12/12/14 01255 KITTITAS CO NOXIOUS WEED BOARD
761284002 12/31/14 334.40 94391 1 Reconc. 01/08/15 01075 STATE AUDITOR'S OFFICE
Bank Total 43,839.60
Total Fnd / Sub 43,839.60