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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 <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 /> 361297526 01/15/16 36.00 100093 6 Reconc. 02/12/16 06168 ENDERS, ERIC <br /> <br /> 361297544 01/15/16 107.20 100093 24 Reconc. 01/25/16 06272 TRIZETTO <br /> <br /> 361297525 01/15/16 38.00 100093 5 Reconc. 01/20/16 06406 EISELE, KYLE <br /> <br /> 361297524 01/15/16 1,309.65 100093 4 Reconc. 01/25/16 06437 CARDINAL HEALTH <br /> <br /> 361297537 01/15/16 172.69 100093 17 Reconc. 01/25/16 A2708 NOVUS AUTO GLASS <br /> <br /> 361297532 01/15/16 130.11 100093 12 Reconc. 01/26/16 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361297540 01/15/16 8,138.70 100093 20 Reconc. 01/25/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361297521 01/15/16 63.72 100093 1 Reconc. 01/21/16 D0523 HUMANA HEALTH CARE PLANS <br /> <br /> 361297529 01/15/16 196.33 100093 9 Reconc. 01/21/16 D0523 HUMANA HEALTH CARE PLANS <br /> <br /> 361298556 02/01/16 25,541.75 100313 4 Reconc. 03/01/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361298555 02/01/16 1,278.72 100313 3 Reconc. 02/16/16 01631 IAFF <br /> <br /> 361298553 02/01/16 183.95 100313 1 Reconc. 02/17/16 01683 AFLAC <br /> <br /> 361298554 02/01/16 1,028.39 100313 2 Reconc. 02/17/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361298557 02/01/16 1,800.00 100313 5 Reconc. 03/10/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361298897 02/12/16 106.12 100476 4 Reconc. 02/17/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361298903 02/12/16 872.40 100476 10 Reconc. 02/22/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361298898 02/12/16 275.74 100476 5 Reconc. 02/18/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361298913 02/12/16 364.65 100476 20 Reconc. 02/19/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361298894 02/12/16 1,375.66 100476 1 Reconc. 02/18/16 00646 A-1 PETROLEUM <br /> <br /> 361298902 02/12/16 650.00 100476 9 Reconc. 02/19/16 01018 KITTITAS CO HEALTH DEPT <br /> <br /> 361298914 02/12/16 16.66 100476 21 Reconc. 02/16/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361298901 02/12/16 22.78 100476 8 Reconc. 03/03/16 01226 JUMP, BONNIE <br /> <br /> 361298907 02/12/16 171.60 100476 14 Reconc. 02/18/16 01526 OXARC INC <br /> <br /> 361298905 02/12/16 1,729.21 100476 12 Reconc. 02/17/16 02415 LIFE ASSIST <br /> <br />