HomeMy WebLinkAbout2016-12-31 - $9,711.28 - Year End Void Check Report
17/04/21-16:09 KITTITAS COUNTY FY 2016 April 21 2017 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 674 010 WEED DISTRICT #3
Bank Acct ID:
Bank GL Code 674 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
741300138 03/18/16 26.78 101096 1 Reconc. 03/22/16 00188 DAILY RECORD
741302588 05/27/16 9,684.50 102151 1 Reconc. 06/14/16 01255 KITTITAS CO NOXIOUS WEED BOARD
Bank Total 9,711.28
Total Fnd / Sub 9,711.28