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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 <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 /> 361299698 03/11/16 455.00 100948 16 Reconc. 03/18/16 02213 WASHINGTON STATE PATROL <br /> <br /> 361299689 03/11/16 9,244.20 100948 7 Reconc. 03/17/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361299690 03/11/16 1,092.28 100948 8 Reconc. 03/15/16 02415 LIFE ASSIST <br /> <br /> 361299687 03/11/16 400.00 100948 5 Reconc. 04/29/16 03300 HORSLEY, JACKSON <br /> <br /> 361299697 03/11/16 655.42 100948 15 Reconc. 03/17/16 03314 VERIZON WIRELESS <br /> <br /> 361299694 03/11/16 207.20 100948 12 Reconc. 03/18/16 06272 TRIZETTO <br /> <br /> 361299685 03/11/16 40.00 100948 3 Reconc. 03/15/16 06406 EISELE, KYLE <br /> <br /> 361299684 03/11/16 416.09 100948 2 Reconc. 03/16/16 06437 CARDINAL HEALTH <br /> <br /> 361299686 03/11/16 646.60 100948 4 Reconc. 03/31/16 06635 EMS ASSOCIATES <br /> <br /> 361299693 03/11/16 190.10 100948 11 Reconc. 03/16/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361300490 04/01/16 7,312.74 101352 2 Reconc. 04/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361300493 04/01/16 26,602.97 101352 5 Reconc. 04/18/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361300492 04/01/16 1,278.72 101352 4 Reconc. 04/13/16 01631 IAFF <br /> <br /> 361300489 04/01/16 183.95 101352 1 Reconc. 04/18/16 01683 AFLAC <br /> <br /> 361300491 04/01/16 1,028.39 101352 3 Reconc. 04/14/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361300494 04/01/16 1,800.00 101352 6 Reconc. 04/20/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361300851 04/15/16 452.34 101617 8 Reconc. 04/19/16 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361300856 04/15/16 310.46 101617 13 Reconc. 04/19/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361300853 04/15/16 28,545.66 101617 10 Reconc. 04/20/16 00383 KITTCOM <br /> <br /> 361300854 04/15/16 1,220.63 101617 11 Reconc. 04/28/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361300859 04/15/16 302.40 101617 16 Reconc. 04/20/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361300844 04/15/16 1,933.89 101617 1 Reconc. 04/22/16 00646 A-1 PETROLEUM <br /> <br /> 361300860 04/15/16 936.75 101617 17 Reconc. 04/18/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361300857 04/15/16 563.00 101617 14 Reconc. 04/20/16 01526 OXARC INC <br /> <br />