Laserfiche WebLink
<br />17/04/14-08:43 KITTITAS COUNTY FY 2016 April 14 2017 Page 8 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 642 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 421309663 12/23/16 2,147.04 105114 12 Reconc. 12/30/16 03823 PACIFIC NORTHWEST HYDRO INC <br /> <br /> 421309655 12/23/16 390.57 105114 4 Reconc. 12/28/16 06241 EWING, DIANE <br /> <br /> 421309668 12/23/16 230.48 105114 17 Reconc. 12/30/16 D0075 STATE DEPT OF TRANSPORTATION <br /> <br /> 421309656 12/23/16 648.62 105114 5 Reconc. 12/28/16 D0153 HOUSEBERG, DAVID <br /> <br /> 421309662 12/23/16 113.18 105114 11 Reconc. 12/28/16 D0167 OXARC <br /> <br /> 421309652 12/23/16 1,713.66 105114 1 Reconc. 12/28/16 D0394 BIAS SOFTWARE <br /> <br />Bank Total 128,332.24 <br /> <br />Total Fnd / Sub 128,332.24 <br />