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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 5 <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 /> 361300855 04/15/16 1,873.72 101617 12 Reconc. 04/20/16 02415 LIFE ASSIST <br /> <br /> 361300847 04/15/16 1,370.33 101617 4 Reconc. 04/20/16 02836 BRAUN NORTHWEST INC <br /> <br /> 361300852 04/15/16 400.00 101617 9 Reconc. 04/29/16 03300 HORSLEY, JACKSON <br /> <br /> 361300861 04/15/16 343.20 101617 18 Reconc. 04/20/16 03314 VERIZON WIRELESS <br /> <br /> 361300858 04/15/16 1,789.45 101617 15 Reconc. 04/22/16 06115 STRYKER SALES CORPORATION <br /> <br /> 361300849 04/15/16 1,984.29 101617 6 Reconc. 04/20/16 06437 CARDINAL HEALTH <br /> <br /> 361300848 04/15/16 125.00 101617 5 Reconc. 04/19/16 07093 BREISCH, MICHAEL <br /> <br /> 361300850 04/15/16 100.00 101617 7 Reconc. 05/12/16 07102 DALE, BJORN <br /> <br /> 361300846 04/15/16 201.64 101617 3 Reconc. 04/25/16 07103 ANESTHESIA EQUIPMENT SUPPLY <br /> <br /> 361301753 05/02/16 26,072.36 101871 4 Reconc. 05/09/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361301752 05/02/16 1,278.72 101871 3 Reconc. 05/10/16 01631 IAFF <br /> <br /> 361301750 05/02/16 183.95 101871 1 Reconc. 05/11/16 01683 AFLAC <br /> <br /> 361301751 05/02/16 1,062.61 101871 2 Reconc. 05/09/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361301754 05/02/16 1,800.00 101871 5 Reconc. 05/18/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361301995 05/13/16 495.00 101978 3 Reconc. 05/17/16 00142 CITY OF YAKIMA <br /> <br /> 361301997 05/13/16 180.78 101978 5 Reconc. 05/17/16 00317 JERROLS <br /> <br /> 361302000 05/13/16 1,086.95 101978 8 Reconc. 05/17/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361301998 05/13/16 1,166.39 101978 6 Reconc. 05/19/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361302003 05/13/16 144.30 101978 11 Reconc. 05/18/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361301993 05/13/16 2,099.75 101978 1 Reconc. 05/19/16 00646 A-1 PETROLEUM <br /> <br /> 361302004 05/13/16 1,095.42 101978 12 Reconc. 05/16/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361301999 05/13/16 1,558.25 101978 7 Reconc. 05/17/16 02415 LIFE ASSIST <br /> <br /> 361301996 05/13/16 400.00 101978 4 Reconc. 05/25/16 03300 HORSLEY, JACKSON <br /> <br /> 361302006 05/13/16 343.18 101978 14 Reconc. 05/18/16 03314 VERIZON WIRELESS <br /> <br />