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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 35 <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 /> 361306987 10/03/16 389.37 104031 12 Reconc. 10/04/16 07178 HUBBARD, STEPHEN <br /> <br /> 361306994 10/03/16 210.03 104031 19 Reconc. 10/06/16 A5299 O'NEILL, NEIL <br /> <br /> 361306978 10/03/16 421.13 104031 3 Reconc. 10/12/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361306981 10/03/16 254.43 104031 6 Reconc. 10/07/16 B8191 DAWSON, TAYLOR <br /> <br /> 361306996 10/03/16 210.03 104031 21 Reconc. 12/21/16 D0027 SMITH, R JOHN <br /> <br /> 361306979 10/03/16 315.11 104031 4 Reconc. 10/11/16 D0088 CLERF, PAT <br /> <br /> 361306986 10/03/16 210.03 104031 11 Reconc. 10/05/16 D0272 HOUSER, NEAL <br /> <br /> 361306988 10/03/16 315.20 104031 13 Reconc. 10/14/16 D0514 HUFFMAN, GLENN <br /> <br /> 361307001 10/03/16 3,000.00 104031 26 Reconc. 10/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361306984 10/03/16 89.70 104031 9 Reconc. 11/03/16 D0650 GROESBECK, CHAD <br /> <br /> 361307280 10/13/16 636.54 104263 61 Reconc. 10/20/16 00023 WASTE MANAGEMENT <br /> <br /> 361307224 10/13/16 198.43 104263 5 Reconc. 10/19/16 00045 ARNOLDS RANCH & HOME <br /> <br /> 361307243 10/13/16 391.72 104263 24 Reconc. 10/18/16 00048 ELLENSBURG CEMENT PRODUCTS <br /> <br /> 361307257 10/13/16 70.47 104263 38 Reconc. 10/18/16 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> <br /> 361307256 10/13/16 174.44 104263 37 Reconc. 10/19/16 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361307283 10/13/16 125.30 104263 64 Reconc. 10/24/16 00113 WOODS ACE HARDWARE <br /> <br /> 361307233 10/13/16 216.41 104263 14 Reconc. 10/19/16 00114 CANON SOLUTIONS AMERICA, INC <br /> <br /> 361307279 10/13/16 1,122.63 104263 60 Reconc. 10/17/16 00136 WASHINGTON TRACTOR <br /> <br /> 361307277 10/13/16 341.55 104263 58 Reconc. 10/19/16 00139 WA STATE DEPT OF REVENUE <br /> <br /> 361307278 10/13/16 320.00 104263 59 Reconc. 10/19/16 00156 WASHINGTON FIRE COMM ASSOC <br /> <br /> 361307242 10/13/16 195.00 104263 23 Reconc. 10/25/16 00188 DAILY RECORD <br /> <br /> 361307247 10/13/16 560.30 104263 28 Reconc. 10/19/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 361307251 10/13/16 25.70 104263 32 Reconc. 10/19/16 00266 INLAND BOATS AND MOTORS <br /> <br /> 361307252 10/13/16 217.45 104263 33 Reconc. 10/18/16 00317 JERROLS <br /> <br />