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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 18 <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 /> 361301744 05/02/16 4.90 101868 45 Reconc. 06/01/16 D0177 SWANSON, RICHARD JR <br /> <br /> 361301706 05/02/16 4.90 101868 7 Reconc. 06/20/16 D0207 BROWN, JASON <br /> <br /> 361301702 05/02/16 4.90 101868 3 Reconc. 05/16/16 D0222 BACON, FRANK <br /> <br /> 361301717 05/02/16 4.90 101868 18 Reconc. 05/16/16 D0224 DELVO, KATHERINE <br /> <br /> 361301726 05/02/16 109.96 101868 27 Reconc. 05/16/16 D0272 HOUSER, NEAL <br /> <br /> 361301704 05/02/16 4.90 101868 5 Reconc. 06/03/16 D0490 BAKER, TRENT <br /> <br /> 361301740 05/02/16 4.90 101868 41 Reconc. 06/08/16 D0500 SETH, JACK <br /> <br /> 361301727 05/02/16 105.07 101868 28 Reconc. 07/19/16 D0514 HUFFMAN, GLENN <br /> <br /> 361301725 05/02/16 2.44 101868 26 Reconc. 05/16/16 D0550 HINCHLIFF, DAVID <br /> <br /> 361301713 05/02/16 4.90 101868 14 Reconc. 06/14/16 D0595 CLERF, NICK <br /> <br /> 361301749 05/02/16 2,550.00 101868 50 Reconc. 05/18/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361301711 05/02/16 21.80 101868 12 Reconc. 06/01/16 D0626 CHANDLER, JONATHAN C <br /> <br /> 361301723 05/02/16 4.90 101868 24 Reconc. 05/09/16 D0634 ERICKSON, WAYNE <br /> <br /> 361302182 05/12/16 199.80 101990 1 Reconc. 05/16/16 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> <br /> 361301990 05/13/16 171.24 101977 52 Reconc. 05/18/16 00023 WASTE MANAGEMENT <br /> <br /> 361301974 05/13/16 49.03 101977 36 Reconc. 05/18/16 00024 PLATT <br /> <br /> 361301941 05/13/16 15.13 101977 3 Reconc. 05/18/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361301992 05/13/16 1,519.45 101977 54 Reconc. 05/19/16 00075 WS DARLEY & COMPANY <br /> <br /> 361301965 05/13/16 95.95 101977 27 Reconc. 05/17/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361301964 05/13/16 159.83 101977 26 Reconc. 05/19/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361301991 05/13/16 176.33 101977 53 Reconc. 05/24/16 00113 WOODS ACE HARDWARE <br /> <br /> 361301945 05/13/16 117.48 101977 7 Reconc. 05/18/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361301969 05/13/16 58.62 101977 31 Reconc. 05/17/16 00131 MIDSTATE COOP <br /> <br /> 361301989 05/13/16 75.87 101977 51 Reconc. 05/19/16 00136 WASHINGTON TRACTOR <br /> <br />