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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 31 <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 /> 361305987 09/01/16 2,131.20 103584 13 Reconc. 09/12/16 01631 IAFF <br /> <br /> 361305975 09/01/16 672.88 103584 1 Reconc. 09/08/16 01683 AFLAC <br /> <br /> 361305980 09/01/16 1,288.35 103584 6 Reconc. 09/07/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361305978 09/01/16 587.21 103584 4 Reconc. 09/02/16 06166 D'ACQUISTO, LEO <br /> <br /> 361305996 09/01/16 17.54 103584 22 Reconc. 12/06/16 06184 WILLIS, RYLAND <br /> <br /> 361305981 09/01/16 3,678.08 103584 7 Reconc. 09/06/16 06355 FRITTS, LAUREN <br /> <br /> 361305983 09/01/16 300.49 103584 9 Reconc. 09/22/16 06583 HABERMAN, JEREMY <br /> <br /> 361305989 09/01/16 1,138.87 103584 15 Reconc. 09/15/16 06862 LOZANO, STEVEN <br /> <br /> 361305991 09/01/16 360.16 103584 17 Reconc. 09/13/16 06864 OJA, DAVID <br /> <br /> 361305993 09/01/16 490.25 103584 19 Reconc. 09/06/16 06867 ST JOHN, NICK <br /> <br /> 361305995 09/01/16 1,184.02 103584 21 Reconc. 09/07/16 07104 WERLECH, JOSEPH <br /> <br /> 361305988 09/01/16 323.22 103584 14 Reconc. 09/07/16 07105 KELLEHER, JOSEPH <br /> <br /> 361305990 09/01/16 667.30 103584 16 Reconc. 09/06/16 07114 O'DONNELL, COULSON <br /> <br /> 361305985 09/01/16 360.55 103584 11 Reconc. 09/02/16 07178 HUBBARD, STEPHEN <br /> <br /> 361305976 09/01/16 37.29 103584 2 Reconc. 09/14/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361305979 09/01/16 287.33 103584 5 Reconc. 09/21/16 B8191 DAWSON, TAYLOR <br /> <br /> 361305992 09/01/16 105.16 103584 18 Reconc. 10/07/16 D0027 SMITH, R JOHN <br /> <br /> 361305977 09/01/16 105.16 103584 3 Reconc. 09/16/16 D0088 CLERF, PAT <br /> <br /> 361305984 09/01/16 105.16 103584 10 Reconc. 09/15/16 D0272 HOUSER, NEAL <br /> <br /> 361305986 09/01/16 105.10 103584 12 Reconc. 09/23/16 D0514 HUFFMAN, GLENN <br /> <br /> 361305997 09/01/16 2,925.00 103584 23 Reconc. 09/12/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361305982 09/01/16 82.43 103584 8 Reconc. 11/03/16 D0650 GROESBECK, CHAD <br /> <br /> 361306334 09/14/16 212.87 103817 32 Reconc. 09/20/16 00011 MOTOROLA INC <br /> <br /> 361306359 09/14/16 963.64 103817 57 Reconc. 09/20/16 00023 WASTE MANAGEMENT <br /> <br />