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HomeMy WebLinkAbout2015-12-31 - $191,992.66 - Year End-Checks Reports 16/01/15-14:58 KITTITAS COUNTY FY 2015 January 15 2016 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362286630 03/13/15 6,617.55 95704 1 Reconc. 03/20/15 06561 TERRAGRAPHICS ENVIRONMENT 362287609 04/10/15 333.81 96150 1 Reconc. 04/15/15 A8639 DEPARTMENT OF ECOLOGY 362289317 05/15/15 4,321.29 96621 1 Reconc. 05/26/15 06613 MID COLUMBIA FISHERIES 362290048 06/15/15 85,646.23 97051 1 Reconc. 06/18/15 06561 TERRAGRAPHICS ENVIRONMENT 362290988 07/10/15 64,485.01 97358 2 Reconc. 07/14/15 06561 TERRAGRAPHICS ENVIRONMENT 362290987 07/10/15 3,434.44 97358 1 Reconc. 07/15/15 06613 MID COLUMBIA FISHERIES 362292273 08/14/15 18,604.87 97969 1 Reconc. 08/19/15 06561 TERRAGRAPHICS ENVIRONMENT 362294483 10/09/15 320.02 98727 1 Reconc. 10/14/15 06561 TERRAGRAPHICS ENVIRONMENT 362296556 12/11/15 5,891.24 99720 2 Reconc. 12/15/15 06561 TERRAGRAPHICS ENVIRONMENT 362296555 12/11/15 2,338.20 99720 1 Reconc. 12/16/15 06613 MID COLUMBIA FISHERIES Bank Total 191,992.66 Total Fnd / Sub 191,992.66