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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 10 <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 /> 361306372 09/14/16 1,595.33 103819 11 Reconc. 09/27/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361306368 09/14/16 54.24 103819 7 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361306362 09/14/16 2,155.36 103819 1 Reconc. 09/22/16 00646 A-1 PETROLEUM <br /> <br /> 361306378 09/14/16 396.47 103819 17 Reconc. 09/16/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361306376 09/14/16 219.80 103819 15 Reconc. 09/20/16 01526 OXARC INC <br /> <br /> 361306371 09/14/16 250.00 103819 10 Reconc. 09/21/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361306373 09/14/16 6,874.96 103819 12 Reconc. 09/20/16 02415 LIFE ASSIST <br /> <br /> 361306364 09/14/16 647.79 103819 3 Reconc. 09/20/16 02836 BRAUN NORTHWEST INC <br /> <br /> 361306369 09/14/16 400.00 103819 8 Reconc. 09/20/16 03300 HORSLEY, JACKSON <br /> <br /> 361306379 09/14/16 343.22 103819 18 Reconc. 09/21/16 03314 VERIZON WIRELESS <br /> <br /> 361306366 09/14/16 3.33 103819 5 Reconc. 09/21/16 05140 FASTENAL <br /> <br /> 361306365 09/14/16 683.46 103819 4 Reconc. 09/20/16 06437 CARDINAL HEALTH <br /> <br /> 361306367 09/14/16 2,552.98 103819 6 Reconc. 09/21/16 07260 GOLDSTEIN, TERESA <br /> <br /> 361306375 09/14/16 3,462.09 103819 14 Reconc. 09/21/16 D0319 ORTIVUS - TRITECH <br /> <br /> 361306377 09/14/16 514.90 103819 16 Reconc. 09/20/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361306363 09/14/16 1,663.31 103819 2 Reconc. 09/19/16 D0472 ARROW INTERNATIONAL INC <br /> <br /> 361307003 10/03/16 7,988.38 104032 2 Reconc. 10/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361307006 10/03/16 26,072.36 104032 5 Reconc. 10/12/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361307005 10/03/16 1,278.72 104032 4 Reconc. 10/21/16 01631 IAFF <br /> <br /> 361307002 10/03/16 183.95 104032 1 Reconc. 10/18/16 01683 AFLAC <br /> <br /> 361307004 10/03/16 1,045.70 104032 3 Reconc. 10/12/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361307007 10/03/16 1,800.00 104032 6 Reconc. 10/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361307304 10/14/16 9.67 104264 21 Reconc. 10/24/16 00113 WOODS ACE HARDWARE <br /> <br /> 361307292 10/14/16 99.13 104264 9 Reconc. 10/18/16 00317 JERROLS <br /> <br />