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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 38 <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 /> 361307232 10/13/16 511.46 104263 13 Reconc. 10/19/16 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361307263 10/13/16 38,263.00 104263 44 Reconc. 10/18/16 D0653 NICHOLSON & ASSOC. INS., LLC <br /> <br /> 361307912 11/01/16 46,561.65 104456 20 Reconc. 11/07/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361307904 11/01/16 2,131.20 104456 12 Reconc. 11/09/16 01631 IAFF <br /> <br /> 361307893 11/01/16 774.28 104456 1 Reconc. 11/09/16 01683 AFLAC <br /> <br /> 361307898 11/01/16 1,288.35 104456 6 Reconc. 11/07/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361307896 11/01/16 271.10 104456 4 Reconc. 11/02/16 06166 D'ACQUISTO, LEO <br /> <br /> 361307900 11/01/16 146.95 104456 8 Reconc. 11/10/16 06583 HABERMAN, JEREMY <br /> <br /> 361307906 11/01/16 274.91 104456 14 Reconc. 12/08/16 06862 LOZANO, STEVEN <br /> <br /> 361307909 11/01/16 383.25 104456 17 Reconc. 11/10/16 06864 OJA, DAVID <br /> <br /> 361307911 11/01/16 265.85 104456 19 Reconc. 11/02/16 06867 ST JOHN, NICK <br /> <br /> 361307913 11/01/16 378.63 104456 21 Reconc. 11/07/16 07104 WERLECH, JOSEPH <br /> <br /> 361307905 11/01/16 217.02 104456 13 Reconc. 11/07/16 07105 KELLEHER, JOSEPH <br /> <br /> 361307907 11/01/16 554.07 104456 15 Reconc. 11/03/16 07114 O'DONNELL, COULSON <br /> <br /> 361307902 11/01/16 253.50 104456 10 Reconc. 12/05/16 07178 HUBBARD, STEPHEN <br /> <br /> 361307908 11/01/16 210.29 104456 16 Reconc. 11/15/16 A5299 O'NEILL, NEIL <br /> <br /> 361307894 11/01/16 76.77 104456 2 Reconc. 11/21/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361307897 11/01/16 212.76 104456 5 Reconc. 11/09/16 B8191 DAWSON, TAYLOR <br /> <br /> 361307910 11/01/16 315.45 104456 18 Reconc. 11/17/16 D0027 SMITH, R JOHN <br /> <br /> 361307895 11/01/16 315.45 104456 3 Reconc. 11/15/16 D0088 CLERF, PAT <br /> <br /> 361307901 11/01/16 315.48 104456 9 Reconc. 11/16/16 D0272 HOUSER, NEAL <br /> <br /> 361307903 11/01/16 315.45 104456 11 Reconc. 11/14/16 D0514 HUFFMAN, GLENN <br /> <br /> 361307914 11/01/16 3,000.00 104456 22 Reconc. 11/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361307899 11/01/16 332.25 104456 7 Reconc. 11/03/16 D0650 GROESBECK, CHAD <br /> <br />