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<br />17/04/28-16:22 KITTITAS COUNTY FY 2016 April 28 2017 Page 41 <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 /> 361308964 11/30/16 65.80 104785 4 Reconc. 02/15/17 06184 WILLIS, RYLAND <br /> <br /> 361308963 11/30/16 161.61 104785 3 Reconc. 02/09/17 06865 O'REILLY, CHESTER <br /> <br /> 361308961 11/30/16 48.25 104785 1 Reconc. 12/30/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361308962 11/30/16 366.96 104785 2 Reconc. 12/22/16 D0083 EBERHART, URBAN <br /> <br /> 361308656 12/01/16 46,561.65 104752 21 Reconc. 12/12/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361308647 12/01/16 2,131.20 104752 12 Reconc. 12/14/16 01631 IAFF <br /> <br /> 361308636 12/01/16 774.28 104752 1 Reconc. 12/14/16 01683 AFLAC <br /> <br /> 361308641 12/01/16 1,288.35 104752 6 Reconc. 12/12/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361308639 12/01/16 271.10 104752 4 Reconc. 12/05/16 06166 D'ACQUISTO, LEO <br /> <br /> 361308650 12/01/16 100.90 104752 15 Reconc. 12/08/16 06181 LYMAN, AUSTIN K <br /> <br /> 361308643 12/01/16 232.49 104752 8 Reconc. 12/07/16 06583 HABERMAN, JEREMY <br /> <br /> 361308649 12/01/16 352.32 104752 14 Reconc. 12/08/16 06862 LOZANO, STEVEN <br /> <br /> 361308653 12/01/16 244.73 104752 18 Reconc. 12/21/16 06864 OJA, DAVID <br /> <br /> 361308655 12/01/16 129.29 104752 20 Reconc. 12/05/16 06867 ST JOHN, NICK <br /> <br /> 361308658 12/01/16 249.34 104752 23 Reconc. 12/09/16 07104 WERLECH, JOSEPH <br /> <br /> 361308648 12/01/16 175.46 104752 13 Reconc. 12/20/16 07105 KELLEHER, JOSEPH <br /> <br /> 361308651 12/01/16 356.43 104752 16 Reconc. 12/06/16 07114 O'DONNELL, COULSON <br /> <br /> 361308645 12/01/16 186.08 104752 10 Issued 07178 HUBBARD, STEPHEN <br /> <br /> 361308657 12/01/16 1,211.15 104752 22 Reconc. 12/02/16 07314 VENEMA, NICHOLAS <br /> <br /> 361308652 12/01/16 105.16 104752 17 Reconc. 12/15/16 A5299 O'NEILL, NEIL <br /> <br /> 361308637 12/01/16 173.28 104752 2 Reconc. 12/13/16 B7261 CAVANAUGH, RYAN <br /> <br /> 361308640 12/01/16 52.64 104752 5 Reconc. 12/07/16 B8191 DAWSON, TAYLOR <br /> <br /> 361308654 12/01/16 209.76 104752 19 Reconc. 12/21/16 D0027 SMITH, R JOHN <br /> <br /> 361308638 12/01/16 315.26 104752 3 Reconc. 12/16/16 D0088 CLERF, PAT <br /> <br />