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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 17 <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 /> 361301724 05/02/16 4.90 101868 25 Reconc. 09/22/16 06583 HABERMAN, JEREMY <br /> <br /> 361301730 05/02/16 412.41 101868 31 Reconc. 05/27/16 06862 LOZANO, STEVEN <br /> <br /> 361301735 05/02/16 4.90 101868 36 Reconc. 05/18/16 06864 OJA, DAVID <br /> <br /> 361301738 05/02/16 2.44 101868 39 Reconc. 05/25/16 06866 ROSS, JOHN <br /> <br /> 361301743 05/02/16 2.44 101868 44 Reconc. 05/10/16 06867 ST JOHN, NICK <br /> <br /> 361301747 05/02/16 429.43 101868 48 Reconc. 05/04/16 07104 WERLECH, JOSEPH <br /> <br /> 361301729 05/02/16 369.40 101868 30 Reconc. 05/10/16 07105 KELLEHER, JOSEPH <br /> <br /> 361301733 05/02/16 302.91 101868 34 Reconc. 05/04/16 07114 O'DONNELL, COULSON <br /> <br /> 361301741 05/02/16 4.90 101868 42 Reconc. 05/24/16 A5254 SETH, JUSTIN <br /> <br /> 361301734 05/02/16 109.96 101868 35 Reconc. 05/17/16 A5299 O'NEILL, NEIL <br /> <br /> 361301737 05/02/16 2.44 101868 38 Reconc. 10/13/16 A7914 PRESTON, CINDY <br /> <br /> 361301701 05/02/16 2.44 101868 2 Reconc. 05/10/16 A9222 ARNOLD, FRANK <br /> <br /> 361301716 05/02/16 84.50 101868 17 Reconc. 06/09/16 B8191 DAWSON, TAYLOR <br /> <br /> 361301719 05/02/16 2.44 101868 20 Reconc. 05/10/16 D0017 DITTENTHOLER, ED (ROLAND) <br /> <br /> 361301739 05/02/16 4.90 101868 40 Reconc. 05/13/16 D0026 ROWE, PERRY <br /> <br /> 361301742 05/02/16 107.52 101868 43 Reconc. 05/19/16 D0027 SMITH, R JOHN <br /> <br /> 361301703 05/02/16 4.90 101868 4 Reconc. 05/12/16 D0076 BAKER, KEVIN T <br /> <br /> 361301721 05/02/16 2.44 101868 22 Issued D0083 EBERHART, URBAN <br /> <br /> 361301708 05/02/16 4.90 101868 9 Reconc. 05/26/16 D0086 BRUNSON, JEFF <br /> <br /> 361301714 05/02/16 109.96 101868 15 Reconc. 05/16/16 D0088 CLERF, PAT <br /> <br /> 361301720 05/02/16 4.90 101868 21 Reconc. 08/05/16 D0089 DOUGLAS, STEVE <br /> <br /> 361301736 05/02/16 4.90 101868 37 Reconc. 02/21/17 D0092 PETTIT, JERALD <br /> <br /> 361301709 05/02/16 4.90 101868 10 Reconc. 01/23/17 D0139 BURVEE, MATT <br /> <br /> 361301705 05/02/16 4.90 101868 6 Reconc. 05/09/16 D0141 BERGE, RODNEY <br /> <br />