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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 <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 /> 361298899 02/12/16 400.00 100476 6 Reconc. 02/24/16 03300 HORSLEY, JACKSON <br /> <br /> 361298910 02/12/16 0.06 100476 17 Reconc. 02/18/16 03549 SPRINT <br /> <br /> 361298942 02/12/16 53.19 100485 1 Reconc. 02/16/16 06168 ENDERS, ERIC <br /> <br /> 361298911 02/12/16 181.38 100476 18 Reconc. 02/16/16 06426 UNITED HEALTHCARE COMM PLAN <br /> <br /> 361298896 02/12/16 958.90 100476 3 Reconc. 02/17/16 06437 CARDINAL HEALTH <br /> <br /> 361298895 02/12/16 107.89 100476 2 Reconc. 02/16/16 06988 ADVANCE AUTO PARTS <br /> <br /> 361298900 02/12/16 257.59 100476 7 Reconc. 03/07/16 07058 JOHNSON, LAWRENCE <br /> <br /> 361298909 02/12/16 5.98 100476 16 Reconc. 02/18/16 07059 ROBERTSON, KEVIN <br /> <br /> 361298904 02/12/16 20.00 100476 11 Reconc. 02/23/16 07063 KUFFLER, MICHAEL <br /> <br /> 361298912 02/12/16 125.26 100476 19 Reconc. 02/25/16 07064 UNITED HEALTHCARE OF <br /> <br /> 361298915 02/12/16 25.00 100476 22 Reconc. 02/24/16 D0001 WASHINGTON FIRE CHIEFS <br /> <br /> 361298906 02/12/16 199.00 100476 13 Reconc. 02/18/16 D0319 ORTIVUS - TRITECH <br /> <br /> 361298908 02/12/16 240.75 100476 15 Reconc. 02/17/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361299524 03/01/16 25,541.75 100790 4 Reconc. 03/21/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361299523 03/01/16 1,278.72 100790 3 Reconc. 03/17/16 01631 IAFF <br /> <br /> 361299521 03/01/16 183.95 100790 1 Reconc. 03/16/16 01683 AFLAC <br /> <br /> 361299522 03/01/16 1,028.39 100790 2 Reconc. 03/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361299525 03/01/16 1,800.00 100790 5 Reconc. 03/16/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361299688 03/11/16 469.79 100948 6 Reconc. 03/15/16 00317 JERROLS <br /> <br /> 361299691 03/11/16 100.00 100948 9 Reconc. 03/15/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361299695 03/11/16 656.21 100948 13 Reconc. 03/16/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361299683 03/11/16 1,329.51 100948 1 Reconc. 03/16/16 00646 A-1 PETROLEUM <br /> <br /> 361299696 03/11/16 453.81 100948 14 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361299692 03/11/16 322.73 100948 10 Reconc. 03/16/16 01526 OXARC INC <br /> <br />