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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 16 <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 /> 361300796 04/15/16 43.73 101616 15 Reconc. 04/20/16 D0113 EXIT 115 MINI MART <br /> <br /> 361300834 04/15/16 380.31 101616 53 Reconc. 04/19/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361300825 04/15/16 795.48 101616 44 Reconc. 04/25/16 D0238 PERSONNEL CONCEPTS LIMITED <br /> <br /> 361300833 04/15/16 24,836.78 101616 52 Reconc. 04/21/16 D0303 TCA ARCHITECTURE <br /> <br /> 361300840 04/15/16 30.18 101616 59 Reconc. 05/10/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361300829 04/15/16 2,087.84 101616 48 Reconc. 04/19/16 D0354 SILVER NEEDLE INC <br /> <br /> 361300822 04/15/16 138.75 101616 41 Reconc. 04/20/16 D0366 NORTHWEST EAP <br /> <br /> 361300820 04/15/16 425.00 101616 39 Reconc. 05/12/16 D0417 N.W. FIRE INVESTIGATION ASSOC. <br /> <br /> 361300823 04/15/16 467.12 101616 42 Reconc. 04/19/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361300787 04/15/16 511.46 101616 6 Reconc. 04/21/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361300843 04/15/16 150.00 101616 62 Reconc. 05/12/16 D0611 YAKIMA VALLEY FIRE & INJ. PRE. <br /> <br /> 361301710 05/02/16 2.44 101868 11 Reconc. 05/18/16 00111 CAWLEY-MURPHREE, TIM <br /> <br /> 361301746 05/02/16 45,640.80 101868 47 Reconc. 05/09/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361301728 05/02/16 2,024.64 101868 29 Reconc. 05/10/16 01631 IAFF <br /> <br /> 361301700 05/02/16 672.88 101868 1 Reconc. 05/11/16 01683 AFLAC <br /> <br /> 361301718 05/02/16 1,117.27 101868 19 Reconc. 05/09/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361301707 05/02/16 4.90 101868 8 Reconc. 05/24/16 06165 BRUNNER, MICAH <br /> <br /> 361301715 05/02/16 353.73 101868 16 Reconc. 05/05/16 06166 D'ACQUISTO, LEO <br /> <br /> 361301745 05/02/16 4.90 101868 46 Issued 06175 SZOMBATHY, STEVE <br /> <br /> 361301712 05/02/16 4.90 101868 13 Reconc. 06/21/16 06179 CLARKE, ANDREW B <br /> <br /> 361301731 05/02/16 30.71 101868 32 Reconc. 05/23/16 06181 LYMAN, AUSTIN K <br /> <br /> 361301748 05/02/16 21.94 101868 49 Reconc. 05/31/16 06184 WILLIS, RYLAND <br /> <br /> 361301722 05/02/16 2,474.17 101868 23 Reconc. 05/04/16 06406 EISELE, KYLE <br /> <br /> 361301732 05/02/16 4.90 101868 33 Issued 06529 MARTIN, COURTNEY <br /> <br />