Laserfiche WebLink
<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 10 <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 /> 361298885 02/12/16 445.35 100475 53 Reconc. 02/17/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361298838 02/12/16 500.00 100475 6 Reconc. 02/18/16 D0244 ASSOC. OF WASHINGTON CITIES <br /> <br /> 361298884 02/12/16 18,212.17 100475 52 Reconc. 02/25/16 D0303 TCA ARCHITECTURE <br /> <br /> 361298892 02/12/16 17.06 100475 60 Reconc. 02/25/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361298878 02/12/16 192.00 100475 46 Reconc. 02/22/16 D0321 QUINN, JOSEPH F PS <br /> <br /> 361298874 02/12/16 138.75 100475 42 Reconc. 02/19/16 D0366 NORTHWEST EAP <br /> <br /> 361298844 02/12/16 400.00 100475 12 Reconc. 02/25/16 D0418 CENT WA OCCUPATIONAL MED <br /> <br /> 361298841 02/12/16 511.46 100475 9 Reconc. 02/18/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361298873 02/12/16 340.00 100475 41 Reconc. 03/09/16 D0591 NORTHUP GROUP/DR. BILL EKEMO <br /> <br /> 361299363 02/26/16 2,564.25 100738 1 Reconc. 03/07/16 07072 ERNEST F MARIANI CO <br /> <br /> 361299518 03/01/16 40,996.17 100789 17 Reconc. 03/21/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361299511 03/01/16 1,704.96 100789 10 Reconc. 03/17/16 01631 IAFF <br /> <br /> 361299502 03/01/16 672.88 100789 1 Reconc. 03/16/16 01683 AFLAC <br /> <br /> 361299507 03/01/16 1,084.85 100789 6 Reconc. 03/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361299506 03/01/16 409.96 100789 5 Reconc. 03/02/16 06166 D'ACQUISTO, LEO <br /> <br /> 361299513 03/01/16 43.86 100789 12 Reconc. 04/01/16 06181 LYMAN, AUSTIN K <br /> <br /> 361299519 03/01/16 61.42 100789 18 Reconc. 03/21/16 06184 WILLIS, RYLAND <br /> <br /> 361299508 03/01/16 4,626.28 100789 7 Reconc. 03/03/16 06406 EISELE, KYLE <br /> <br /> 361299512 03/01/16 290.55 100789 11 Reconc. 03/07/16 06862 LOZANO, STEVEN <br /> <br /> 361299514 03/01/16 337.08 100789 13 Reconc. 03/03/16 06863 MOON, JUSTIN <br /> <br /> 361299517 03/01/16 311.14 100789 16 Reconc. 03/04/16 06867 ST JOHN, NICK <br /> <br /> 361299515 03/01/16 210.25 100789 14 Reconc. 03/04/16 A5299 O'NEILL, NEIL <br /> <br /> 361299503 03/01/16 153.53 100789 2 Reconc. 03/18/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361299516 03/01/16 210.25 100789 15 Reconc. 03/15/16 D0027 SMITH, R JOHN <br /> <br />