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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 34 <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 /> 361306350 09/14/16 285.31 103817 48 Reconc. 09/20/16 D0209 THE SUPPLY COMPANY LLC <br /> <br /> 361306351 09/14/16 257.04 103817 49 Reconc. 09/22/16 D0278 TJ'S BULLDOZING LLC <br /> <br /> 361306338 09/14/16 175.00 103817 36 Reconc. 09/21/16 D0337 NFPA FULFILLMENT CENTER <br /> <br /> 361306349 09/14/16 92.53 103817 47 Reconc. 09/19/16 D0352 SUPPLYWORKS <br /> <br /> 361306341 09/14/16 138.75 103817 39 Reconc. 09/20/16 D0366 NORTHWEST EAP <br /> <br /> 361306309 09/14/16 511.46 103817 7 Reconc. 09/20/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361306323 09/14/16 1,404.03 103817 21 Reconc. 09/20/16 D0643 HONEYWELL ANALYTICS INC <br /> <br /> 361306339 09/14/16 14,149.00 103817 37 Reconc. 09/20/16 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361306982 10/03/16 16,537.75 104031 7 Reconc. 10/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361306998 10/03/16 46,561.65 104031 23 Reconc. 10/12/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361306989 10/03/16 2,131.20 104031 14 Reconc. 10/21/16 01631 IAFF <br /> <br /> 361306976 10/03/16 672.88 104031 1 Reconc. 10/18/16 01683 AFLAC <br /> <br /> 361306983 10/03/16 1,288.35 104031 8 Reconc. 10/12/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361306980 10/03/16 380.64 104031 5 Reconc. 10/04/16 06166 D'ACQUISTO, LEO <br /> <br /> 361306992 10/03/16 157.92 104031 17 Reconc. 10/26/16 06181 LYMAN, AUSTIN K <br /> <br /> 361307000 10/03/16 173.28 104031 25 Reconc. 12/06/16 06184 WILLIS, RYLAND <br /> <br /> 361306985 10/03/16 304.87 104031 10 Reconc. 10/21/16 06583 HABERMAN, JEREMY <br /> <br /> 361306991 10/03/16 729.48 104031 16 Reconc. 11/02/16 06862 LOZANO, STEVEN <br /> <br /> 361306995 10/03/16 452.51 104031 20 Reconc. 10/21/16 06864 OJA, DAVID <br /> <br /> 361306997 10/03/16 348.20 104031 22 Reconc. 10/05/16 06867 ST JOHN, NICK <br /> <br /> 361306999 10/03/16 855.45 104031 24 Reconc. 10/11/16 07104 WERLECH, JOSEPH <br /> <br /> 361306990 10/03/16 217.02 104031 15 Reconc. 10/12/16 07105 KELLEHER, JOSEPH <br /> <br /> 361306977 10/03/16 369.40 104031 2 Reconc. 11/01/16 07106 ALLEN, GARRETT <br /> <br /> 361306993 10/03/16 426.43 104031 18 Reconc. 10/05/16 07114 O'DONNELL, COULSON <br /> <br />