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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 21 <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 /> 361302624 06/01/16 672.88 102227 1 Reconc. 06/15/16 01683 AFLAC <br /> <br /> 361302629 06/01/16 1,412.29 102227 6 Reconc. 06/13/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361302627 06/01/16 187.00 102227 4 Reconc. 06/18/16 06166 D'ACQUISTO, LEO <br /> <br /> 361302635 06/01/16 135.98 102227 12 Reconc. 06/09/16 06181 LYMAN, AUSTIN K <br /> <br /> 361302642 06/01/16 105.28 102227 19 Reconc. 06/28/16 06184 WILLIS, RYLAND <br /> <br /> 361302634 06/01/16 348.20 102227 11 Reconc. 06/13/16 06862 LOZANO, STEVEN <br /> <br /> 361302641 06/01/16 457.13 102227 18 Reconc. 06/07/16 07104 WERLECH, JOSEPH <br /> <br /> 361302633 06/01/16 313.99 102227 10 Reconc. 06/03/16 07105 KELLEHER, JOSEPH <br /> <br /> 361302636 06/01/16 323.49 102227 13 Reconc. 06/03/16 07114 O'DONNELL, COULSON <br /> <br /> 361302637 06/01/16 105.11 102227 14 Reconc. 06/13/16 A5299 O'NEILL, NEIL <br /> <br /> 361302625 06/01/16 182.05 102227 2 Reconc. 06/09/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361302628 06/01/16 131.59 102227 5 Reconc. 06/17/16 B8191 DAWSON, TAYLOR <br /> <br /> 361302626 06/01/16 105.11 102227 3 Reconc. 06/13/16 D0088 CLERF, PAT <br /> <br /> 361302630 06/01/16 105.11 102227 7 Reconc. 06/14/16 D0272 HOUSER, NEAL <br /> <br /> 361302638 06/01/16 69.26 102227 15 Reconc. 06/20/16 D0500 SETH, JACK <br /> <br /> 361302639 06/01/16 180.08 102227 16 Reconc. 06/13/16 D0501 STEWART, RANDALL <br /> <br /> 361302631 06/01/16 314.19 102227 8 Reconc. 07/19/16 D0514 HUFFMAN, GLENN <br /> <br /> 361302643 06/01/16 2,850.00 102227 20 Reconc. 06/23/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361302836 06/10/16 615.80 102433 49 Reconc. 06/15/16 00023 WASTE MANAGEMENT <br /> <br /> 361302791 06/10/16 2,260.20 102433 4 Reconc. 06/15/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361302806 06/10/16 226.80 102433 19 Reconc. 06/14/16 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 361302829 06/10/16 269.70 102433 42 Reconc. 06/16/16 00080 SUPER 1 FOODS <br /> <br /> 361302818 06/10/16 240.54 102433 31 Reconc. 06/17/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361302837 06/10/16 271.73 102433 50 Reconc. 06/27/16 00113 WOODS ACE HARDWARE <br /> <br />