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<br /> <br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1111110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361297318 01/04/16 25,541.75 99913 4 Reconc. 01/14/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361297317 01/04/16 1,253.52 99913 3 Reconc. 01/21/16 01631 IAFF <br /> <br /> 361297315 01/04/16 183.95 99913 1 Reconc. 01/20/16 01683 AFLAC <br /> <br /> 361297316 01/04/16 1,028.39 99913 2 Reconc. 01/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361297319 01/04/16 900.00 99913 5 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361297323 01/08/16 5,251.46 100022 1 Reconc. 02/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361297531 01/15/16 280.80 100093 11 Reconc. 01/26/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 361297543 01/15/16 14.60 100093 23 Reconc. 01/25/16 00080 SUPER 1 FOODS <br /> <br /> 361297547 01/15/16 4.31 100093 27 Reconc. 01/26/16 00113 WOODS ACE HARDWARE <br /> <br /> 361297530 01/15/16 101.29 100093 10 Reconc. 01/22/16 00317 JERROLS <br /> <br /> 361297538 01/15/16 535.50 100093 18 Reconc. 01/22/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361297533 01/15/16 28,545.66 100093 13 Reconc. 01/25/16 00383 KITTCOM <br /> <br /> 361297535 01/15/16 1,111.20 100093 15 Reconc. 01/27/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361297527 01/15/16 152.64 100093 7 Reconc. 01/25/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361297545 01/15/16 164.80 100093 25 Reconc. 01/25/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361297522 01/15/16 2,017.73 100093 2 Reconc. 01/26/16 00646 A-1 PETROLEUM <br /> <br /> 361297546 01/15/16 2,143.19 100093 26 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361297539 01/15/16 207.19 100093 19 Reconc. 01/22/16 01526 OXARC INC <br /> <br /> 361297534 01/15/16 2,168.01 100093 14 Reconc. 01/28/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361297536 01/15/16 4,369.76 100093 16 Reconc. 01/26/16 02415 LIFE ASSIST <br /> <br /> 361297523 01/15/16 686.08 100093 3 Reconc. 01/22/16 02836 BRAUN NORTHWEST INC <br /> <br /> 361297528 01/15/16 400.00 100093 8 Reconc. 02/02/16 03300 HORSLEY, JACKSON <br /> <br /> 361297542 01/15/16 107.94 100093 22 Reconc. 01/25/16 03549 SPRINT <br /> <br /> 361297541 01/15/16 270.00 100093 21 Reconc. 02/04/16 05895 PITTMAN TOWING <br /> <br />