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HomeMy WebLinkAbout2016-12-31 - $2,241,138.48 - Year End-Checks Reports 17/04/28-16:37 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 021 FIRE DISTRICT #2 Bank Acct ID: Bank GL Code 636 2111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 362297549 01/15/16 499,930.94 100094 2 Reconc. 01/22/16 06342 BLEW'S CONSTRUCTION INC 362297548 01/15/16 24,268.49 100094 1 Reconc. 01/22/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362298918 02/12/16 566,073.57 100479 2 Reconc. 02/19/16 06342 BLEW'S CONSTRUCTION INC 362298917 02/12/16 27,479.30 100479 1 Reconc. 02/17/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362299701 03/11/16 1,291.53 100949 3 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION 362299700 03/11/16 592,179.96 100949 2 Reconc. 03/16/16 06342 BLEW'S CONSTRUCTION INC 362299699 03/11/16 28,746.60 100949 1 Reconc. 03/15/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362301073 04/19/16 297,230.53 101643 2 Reconc. 04/22/16 06342 BLEW'S CONSTRUCTION INC 362301072 04/19/16 14,428.67 101643 1 Reconc. 04/25/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362301443 04/26/16 66,450.45 101761 2 Reconc. 04/29/16 06342 BLEW'S CONSTRUCTION INC 362301442 04/26/16 3,225.75 101761 1 Reconc. 04/29/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362302191 05/16/16 102,746.15 102006 2 Reconc. 05/20/16 06342 BLEW'S CONSTRUCTION INC 362302190 05/16/16 4,987.68 102006 1 Reconc. 05/20/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362302974 06/14/16 5,036.30 102483 2 Reconc. 06/30/16 06342 BLEW'S CONSTRUCTION INC 362302973 06/14/16 7,051.02 102483 1 Reconc. 06/21/16 06633 BANNER BANK/BLEWS CONSTRUCTION 362305263 08/12/16 11.54 103350 1 Reconc. 08/17/16 06342 BLEW'S CONSTRUCTION INC Bank Total 2,241,138.48 Total Fnd / Sub 2,241,138.48