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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 24 <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 /> 361303832 07/01/16 672.88 102631 1 Reconc. 07/20/16 01683 AFLAC <br /> <br /> 361303838 07/01/16 1,475.64 102631 7 Reconc. 07/11/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361303835 07/01/16 696.74 102631 4 Reconc. 07/06/16 06166 D'ACQUISTO, LEO <br /> <br /> 361303846 07/01/16 21.94 102631 15 Reconc. 08/15/16 06181 LYMAN, AUSTIN K <br /> <br /> 361303853 07/01/16 72.38 102631 22 Reconc. 08/26/16 06184 WILLIS, RYLAND <br /> <br /> 361303845 07/01/16 1,299.76 102631 14 Reconc. 07/15/16 06862 LOZANO, STEVEN <br /> <br /> 361303852 07/01/16 1,411.31 102631 21 Reconc. 07/05/16 07104 WERLECH, JOSEPH <br /> <br /> 361303844 07/01/16 277.05 102631 13 Reconc. 07/11/16 07105 KELLEHER, JOSEPH <br /> <br /> 361303839 07/01/16 374.02 102631 8 Reconc. 07/12/16 07109 DIDONATO, KYLE <br /> <br /> 361303841 07/01/16 323.22 102631 10 Reconc. 07/05/16 07112 HOWARD, DYLAN <br /> <br /> 361303847 07/01/16 294.67 102631 16 Reconc. 07/07/16 07114 O'DONNELL, COULSON <br /> <br /> 361303849 07/01/16 9.23 102631 18 Reconc. 08/22/16 07115 PATTERSON, CARTER <br /> <br /> 361303842 07/01/16 228.79 102631 11 Reconc. 08/04/16 07178 HUBBARD, STEPHEN <br /> <br /> 361303848 07/01/16 210.22 102631 17 Reconc. 07/18/16 A5299 O'NEILL, NEIL <br /> <br /> 361303833 07/01/16 166.69 102631 2 Reconc. 07/11/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361303836 07/01/16 114.05 102631 5 Reconc. 07/12/16 B8191 DAWSON, TAYLOR <br /> <br /> 361303850 07/01/16 210.18 102631 19 Reconc. 07/25/16 D0027 SMITH, R JOHN <br /> <br /> 361303834 07/01/16 210.18 102631 3 Reconc. 07/18/16 D0088 CLERF, PAT <br /> <br /> 361303840 07/01/16 105.04 102631 9 Reconc. 07/18/16 D0272 HOUSER, NEAL <br /> <br /> 361303854 07/01/16 2,850.00 102631 23 Reconc. 07/21/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361304338 07/15/16 907.21 102942 57 Reconc. 07/20/16 00023 WASTE MANAGEMENT <br /> <br /> 361304285 07/15/16 3.02 102942 4 Reconc. 07/20/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361304326 07/15/16 286.35 102942 45 Reconc. 07/26/16 00080 SUPER 1 FOODS <br /> <br /> 361304307 07/15/16 359.09 102942 26 Reconc. 07/19/16 00083 KELLEHER MOTORS INC <br /> <br />