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HomeMy WebLinkAbout2016-12-31 - $46,122.22 - Year End-Checks Reports 17/04/28-16:35 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 020 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362298916 02/12/16 11,926.56 100477 1 Reconc. 02/17/16 06561 TERRAGRAPHICS ENVIRONMENT 362302008 05/13/16 14,648.25 101979 1 Reconc. 05/17/16 06561 TERRAGRAPHICS ENVIRONMENT 362305262 08/12/16 3,033.06 103349 1 Reconc. 08/19/16 06561 TERRAGRAPHICS ENVIRONMENT 362306361 09/14/16 3,930.96 103818 1 Reconc. 09/26/16 06561 TERRAGRAPHICS ENVIRONMENT 362307307 10/14/16 3,456.64 104267 1 Reconc. 10/18/16 06561 TERRAGRAPHICS ENVIRONMENT 362309366 12/16/16 6,037.56 104954 1 Reconc. 01/04/17 02573 REECER CREEK EXCAVATION 362309367 12/16/16 3,089.19 104954 2 Reconc. 12/20/16 06561 TERRAGRAPHICS ENVIRONMENT Bank Total 46,122.22 Total Fnd / Sub 46,122.22