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2016-12-31 - $2,241,138.48 - Year End-Checks Reports
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2016-12-31 - $2,241,138.48 - Year End-Checks Reports
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Last modified
5/5/2017 4:56:25 PM
Creation date
4/28/2017 4:38:47 PM
Metadata
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Template:
AU - District Report
District name
Fire District #2
District fund
636021
Document Type (District)
Year End-Checks Reports
Date
12/31/2016
Amount
2,241,138.48
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<br /> <br />17/04/28-16:37 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 021 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 2111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 362297549 01/15/16 499,930.94 100094 2 Reconc. 01/22/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362297548 01/15/16 24,268.49 100094 1 Reconc. 01/22/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362298918 02/12/16 566,073.57 100479 2 Reconc. 02/19/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362298917 02/12/16 27,479.30 100479 1 Reconc. 02/17/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362299701 03/11/16 1,291.53 100949 3 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 362299700 03/11/16 592,179.96 100949 2 Reconc. 03/16/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362299699 03/11/16 28,746.60 100949 1 Reconc. 03/15/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362301073 04/19/16 297,230.53 101643 2 Reconc. 04/22/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362301072 04/19/16 14,428.67 101643 1 Reconc. 04/25/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362301443 04/26/16 66,450.45 101761 2 Reconc. 04/29/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362301442 04/26/16 3,225.75 101761 1 Reconc. 04/29/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362302191 05/16/16 102,746.15 102006 2 Reconc. 05/20/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362302190 05/16/16 4,987.68 102006 1 Reconc. 05/20/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362302974 06/14/16 5,036.30 102483 2 Reconc. 06/30/16 06342 BLEW'S CONSTRUCTION INC <br /> <br /> 362302973 06/14/16 7,051.02 102483 1 Reconc. 06/21/16 06633 BANNER BANK/BLEWS CONSTRUCTION <br /> <br /> 362305263 08/12/16 11.54 103350 1 Reconc. 08/17/16 06342 BLEW'S CONSTRUCTION INC <br /> <br />Bank Total 2,241,138.48 <br /> <br />Total Fnd / Sub 2,241,138.48 <br />
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