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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 13 <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 /> 361299669 03/11/16 138.75 100947 35 Reconc. 03/16/16 D0366 NORTHWEST EAP <br /> <br /> 361299645 03/11/16 20.00 100947 11 Reconc. 03/24/16 D0418 CENT WA OCCUPATIONAL MED <br /> <br /> 361299659 03/11/16 689.35 100947 25 Reconc. 03/15/16 D0506 HUGHES FIRE EQUIPMENT <br /> <br /> 361299641 03/11/16 511.46 100947 7 Reconc. 03/17/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361299638 03/11/16 1,620.00 100947 4 Reconc. 03/16/16 D0642 ALLDATA <br /> <br /> 361300476 04/01/16 13,587.70 101351 6 Reconc. 04/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361300486 04/01/16 43,610.48 101351 16 Reconc. 04/18/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361300481 04/01/16 1,704.96 101351 11 Reconc. 04/13/16 01631 IAFF <br /> <br /> 361300471 04/01/16 672.88 101351 1 Reconc. 04/18/16 01683 AFLAC <br /> <br /> 361300477 04/01/16 1,084.85 101351 7 Reconc. 04/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361300475 04/01/16 308.26 101351 5 Reconc. 04/04/16 06166 D'ACQUISTO, LEO <br /> <br /> 361300478 04/01/16 4,571.44 101351 8 Reconc. 04/05/16 06406 EISELE, KYLE <br /> <br /> 361300482 04/01/16 484.08 101351 12 Reconc. 04/28/16 06862 LOZANO, STEVEN <br /> <br /> 361300485 04/01/16 422.31 101351 15 Reconc. 04/13/16 06867 ST JOHN, NICK <br /> <br /> 361300483 04/01/16 105.13 101351 13 Reconc. 04/18/16 A5299 O'NEILL, NEIL <br /> <br /> 361300484 04/01/16 105.13 101351 14 Reconc. 04/28/16 D0027 SMITH, R JOHN <br /> <br /> 361300474 04/01/16 105.13 101351 4 Reconc. 04/19/16 D0088 CLERF, PAT <br /> <br /> 361300479 04/01/16 105.13 101351 9 Reconc. 04/18/16 D0272 HOUSER, NEAL <br /> <br /> 361300480 04/01/16 210.28 101351 10 Reconc. 04/15/16 D0514 HUFFMAN, GLENN <br /> <br /> 361300488 04/01/16 2,400.00 101351 18 Reconc. 04/20/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361300473 04/01/16 24.24 101351 3 Reconc. 04/15/16 D0626 CHANDLER, JONATHAN C <br /> <br /> 361300839 04/15/16 171.24 101616 58 Reconc. 04/20/16 00023 WASTE MANAGEMENT <br /> <br /> 361300784 04/15/16 478.24 101616 3 Reconc. 04/19/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361300813 04/15/16 416.95 101616 32 Reconc. 04/19/16 00050 KITTITAS CO TREASURER <br /> <br />