HomeMy WebLinkAbout2015-12-31 - $44,503.60 - Year End-Checks Reports
16/01/15-15:53 KITTITAS COUNTY FY 2015 January 15 2016 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
761289382 05/18/15 21,457.80 96640 1 Reconc. 05/26/15 01255 KITTITAS CO NOXIOUS WEED BOARD
761293680 09/25/15 1,588.00 98500 1 Reconc. 09/29/15 00441 ENDURIS
761295821 11/20/15 21,457.80 99363 1 Reconc. 12/01/15 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 44,503.60
Total Fnd / Sub 44,503.60