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<br /> <br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361297312 01/04/16 37,858.61 99912 21 Reconc. 01/14/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361297304 01/04/16 1,775.82 99912 13 Reconc. 01/21/16 01631 IAFF <br /> <br /> 361297292 01/04/16 672.88 99912 1 Reconc. 01/20/16 01683 AFLAC <br /> <br /> 361297298 01/04/16 995.04 99912 7 Reconc. 01/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361297297 01/04/16 246.08 99912 6 Reconc. 01/06/16 06166 D'ACQUISTO, LEO <br /> <br /> 361297300 01/04/16 281.46 99912 9 Reconc. 01/07/16 06168 ENDERS, ERIC <br /> <br /> 361297306 01/04/16 57.02 99912 15 Reconc. 01/05/16 06181 LYMAN, AUSTIN K <br /> <br /> 361297313 01/04/16 39.48 99912 22 Reconc. 03/03/16 06184 WILLIS, RYLAND <br /> <br /> 361297299 01/04/16 313.78 99912 8 Reconc. 01/07/16 06406 EISELE, KYLE <br /> <br /> 361297305 01/04/16 299.19 99912 14 Reconc. 01/29/16 06862 LOZANO, STEVEN <br /> <br /> 361297311 01/04/16 290.95 99912 20 Reconc. 01/06/16 06867 ST JOHN, NICK <br /> <br /> 361297309 01/04/16 1,567.56 99912 18 Reconc. 01/05/16 06936 RAMOS, JUDITH <br /> <br /> 361297308 01/04/16 105.07 99912 17 Reconc. 01/19/16 A5299 O'NEILL, NEIL <br /> <br /> 361297294 01/04/16 30.71 99912 3 Reconc. 02/05/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361297310 01/04/16 105.07 99912 19 Reconc. 02/02/16 D0027 SMITH, R JOHN <br /> <br /> 361297296 01/04/16 105.07 99912 5 Reconc. 01/26/16 D0088 CLERF, PAT <br /> <br /> 361297302 01/04/16 105.10 99912 11 Reconc. 01/19/16 D0272 HOUSER, NEAL <br /> <br /> 361297303 01/04/16 104.94 99912 12 Reconc. 01/21/16 D0514 HUFFMAN, GLENN <br /> <br /> 361297314 01/04/16 1,275.00 99912 23 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361297295 01/04/16 24.24 99912 4 Reconc. 01/21/16 D0626 CHANDLER, JONATHAN C <br /> <br /> 361297293 01/04/16 193.93 99912 2 Reconc. 01/06/16 D0651 ANDERSON, KYLE <br /> <br /> 361297320 01/08/16 14,252.46 100021 1 Reconc. 02/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361297321 01/08/16 314.19 100021 2 Reconc. 01/11/16 06936 RAMOS, JUDITH <br /> <br /> 361297322 01/08/16 97,704.00 100021 3 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />