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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 27 <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 /> 361304328 07/15/16 9,753.81 102942 47 Reconc. 07/21/16 D0303 TCA ARCHITECTURE <br /> <br /> 361304339 07/15/16 6.48 102942 58 Reconc. 08/02/16 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361304327 07/15/16 2,396.65 102942 46 Reconc. 07/19/16 D0352 SUPPLYWORKS <br /> <br /> 361304318 07/15/16 138.75 102942 37 Reconc. 07/19/16 D0366 NORTHWEST EAP <br /> <br /> 361304302 07/15/16 1,272.56 102942 21 Reconc. 07/21/16 D0514 HUFFMAN, GLENN <br /> <br /> 361304319 07/15/16 156.41 102942 38 Reconc. 07/20/16 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361304290 07/15/16 511.46 102942 9 Reconc. 07/21/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361304989 08/01/16 45,849.12 103160 22 Reconc. 08/08/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361304981 08/01/16 2,024.64 103160 14 Reconc. 08/12/16 01631 IAFF <br /> <br /> 361304968 08/01/16 672.88 103160 1 Reconc. 08/10/16 01683 AFLAC <br /> <br /> 361304973 08/01/16 1,164.41 103160 6 Reconc. 08/10/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361304971 08/01/16 1,324.12 103160 4 Reconc. 08/03/16 06166 D'ACQUISTO, LEO <br /> <br /> 361304984 08/01/16 35.09 103160 17 Reconc. 10/26/16 06181 LYMAN, AUSTIN K <br /> <br /> 361304991 08/01/16 17.54 103160 24 Reconc. 12/06/16 06184 WILLIS, RYLAND <br /> <br /> 361304976 08/01/16 341.69 103160 9 Reconc. 08/10/16 06583 HABERMAN, JEREMY <br /> <br /> 361304983 08/01/16 1,876.01 103160 16 Reconc. 08/16/16 06862 LOZANO, STEVEN <br /> <br /> 361304987 08/01/16 641.83 103160 20 Reconc. 08/09/16 06864 OJA, DAVID <br /> <br /> 361304990 08/01/16 1,905.33 103160 23 Reconc. 08/03/16 07104 WERLECH, JOSEPH <br /> <br /> 361304982 08/01/16 221.64 103160 15 Reconc. 08/03/16 07105 KELLEHER, JOSEPH <br /> <br /> 361304974 08/01/16 212.40 103160 7 Reconc. 08/31/16 07109 DIDONATO, KYLE <br /> <br /> 361304978 08/01/16 103.44 103160 11 Reconc. 08/02/16 07112 HOWARD, DYLAN <br /> <br /> 361304985 08/01/16 339.96 103160 18 Reconc. 08/05/16 07114 O'DONNELL, COULSON <br /> <br /> 361304979 08/01/16 393.49 103160 12 Reconc. 08/04/16 07178 HUBBARD, STEPHEN <br /> <br /> 361304986 08/01/16 315.20 103160 19 Reconc. 09/16/16 A5299 O'NEILL, NEIL <br /> <br />