My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Exhibit A - County Funds Held by Treasurer
>
Meetings
>
2024
>
01. January
>
2024-01-02 10:00 AM - Commissioners' Agenda
>
Exhibit A - County Funds Held by Treasurer
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/28/2023 1:19:44 PM
Creation date
12/28/2023 1:19:34 PM
Metadata
Fields
Template:
Meeting
Date
1/2/2024
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Item
Request to Approve a Resolution & Order Authorizing the Kittitas County Treasurer to Transfer Held Suspense Funds to the County General Fund
Order
2
Placement
Consent Agenda
Row ID
112643
Type
Resolution
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
Page 1 of 1
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
RECEIPT TYPE DATE RECEIPT #AMOUNT DESCRIPTION <br />CASH RECEIPTS 12/12/2014 2014-9415 $385.50 US TREASURY 310 EDI MISC <br />CASH RECEIPTS 3/23/2016 2016-1965 $1,039.20 SUSPENSE - GROUP HEALTH <br />CASH RECEIPTS 4/7/2016 2016-2377 $100.00 SUSPENSE - WA ST MILITARY <br />CASH RECEIPTS 6/17/2016 2016-4290 $1,261.65 SUSPENSE - WA ST DOT <br />CASH RECEIPTS 6/17/2016 2016-4292 $55.73 SUSPENSE - WA ST PARKS <br />CASH RECEIPTS 12/8/2015 2015-9127 $10,611.41 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS 6/20/2016 2016-4350 $1,353.00 SUSPENSE - WA ST PATROL <br />CASH RECEIPTS 9/2/2016 2016-6216 $1,050.00 WA ST PATROL <br />CASH RECEIPTS 9/12/2016 2016-6457 $3,300.00 WA ST PATROL <br />CASH RECEIPTS 6/28/2017 2017-4132 $787.75 WA ST DOT 170623 - Suspense <br />12.31.2023 <br />EXHIBIT A <br />TREASURER SUSPENSE FUND 685011 <br />STALE-DATED DEPOSITS
The URL can be used to link to this page
Your browser does not support the video tag.