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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 11 <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 /> 361307287 10/14/16 492.32 104264 4 Reconc. 10/18/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361307298 10/14/16 119.95 104264 15 Reconc. 10/18/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361307294 10/14/16 270.75 104264 11 Reconc. 10/20/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361307288 10/14/16 129.47 104264 5 Reconc. 10/19/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361307301 10/14/16 123.11 104264 18 Reconc. 10/20/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361307284 10/14/16 762.01 104264 1 Reconc. 10/20/16 00646 A-1 PETROLEUM <br /> <br /> 361307302 10/14/16 1,640.62 104264 19 Reconc. 10/17/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361307299 10/14/16 278.71 104264 16 Reconc. 10/18/16 01526 OXARC INC <br /> <br /> 361307289 10/14/16 10.79 104264 6 Reconc. 10/21/16 01703 HENRY SCHEIN INC <br /> <br /> 361307295 10/14/16 2,437.53 104264 12 Reconc. 10/18/16 02415 LIFE ASSIST <br /> <br /> 361307293 10/14/16 190.00 104264 10 Reconc. 10/24/16 03115 KING COUNTY EMS <br /> <br /> 361307290 10/14/16 400.00 104264 7 Reconc. 10/26/16 03300 HORSLEY, JACKSON <br /> <br /> 361307303 10/14/16 343.22 104264 20 Reconc. 10/20/16 03314 VERIZON WIRELESS <br /> <br /> 361307300 10/14/16 53.60 104264 17 Reconc. 10/19/16 06272 TRIZETTO <br /> <br /> 361307296 10/14/16 479.78 104264 13 Reconc. 10/19/16 06403 NORIDIAN MEDICARE <br /> <br /> 361307285 10/14/16 205.80 104264 2 Reconc. 10/26/16 07270 BEAMAN, MARCIA <br /> <br /> 361307286 10/14/16 600.00 104264 3 Reconc. 10/27/16 07283 EARL GORDON ESTATE <br /> <br /> 361307297 10/14/16 107.95 104264 14 Reconc. 10/19/16 A2708 NOVUS AUTO GLASS <br /> <br /> 361307291 10/14/16 151.53 104264 8 Reconc. 10/19/16 D0523 HUMANA HEALTH CARE PLANS <br /> <br /> 361307918 11/01/16 26,072.36 104457 4 Reconc. 11/07/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361307917 11/01/16 1,278.72 104457 3 Reconc. 11/09/16 01631 IAFF <br /> <br /> 361307915 11/01/16 238.55 104457 1 Reconc. 11/09/16 01683 AFLAC <br /> <br /> 361307916 11/01/16 1,045.70 104457 2 Reconc. 11/07/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361307919 11/01/16 1,800.00 104457 5 Reconc. 11/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />