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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 7 <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 /> 361302847 06/10/16 2,430.40 102434 10 Reconc. 06/14/16 D0014 PREMERA BLUE CROSS <br /> <br /> 361303773 06/23/16 38.84 102583 1 Reconc. 07/15/16 D0196 MOHAN, DUSTIN <br /> <br /> 361303856 07/01/16 8,264.63 102633 2 Reconc. 07/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361303859 07/01/16 26,072.36 102633 5 Reconc. 07/08/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361303858 07/01/16 1,278.72 102633 4 Reconc. 07/18/16 01631 IAFF <br /> <br /> 361303855 07/01/16 183.95 102633 1 Reconc. 07/20/16 01683 AFLAC <br /> <br /> 361303857 07/01/16 1,045.70 102633 3 Reconc. 07/11/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361303860 07/01/16 1,800.00 102633 6 Reconc. 07/21/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361304352 07/15/16 216.00 102943 12 Reconc. 07/19/16 00005 JOHNSONS AUTO GLASS <br /> <br /> 361304361 07/15/16 100.65 102943 21 Reconc. 07/25/16 00034 SETH MOTORS INC <br /> <br /> 361304351 07/15/16 554.26 102943 11 Reconc. 07/19/16 00317 JERROLS <br /> <br /> 361304358 07/15/16 208.62 102943 18 Reconc. 07/20/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361304353 07/15/16 416.76 102943 13 Reconc. 07/20/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361304349 07/15/16 244.25 102943 9 Reconc. 07/20/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361304341 07/15/16 2,668.74 102943 1 Reconc. 07/21/16 00646 A-1 PETROLEUM <br /> <br /> 361304366 07/15/16 947.59 102943 26 Reconc. 07/18/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361304348 07/15/16 3,069.00 102943 8 Reconc. 07/27/16 01395 GROUP HEALTH COOPERATIVE <br /> <br /> 361304359 07/15/16 464.15 102943 19 Reconc. 07/19/16 01526 OXARC INC <br /> <br /> 361304354 07/15/16 3,176.01 102943 14 Reconc. 07/20/16 02415 LIFE ASSIST <br /> <br /> 361304365 07/15/16 3,678.30 102943 25 Reconc. 07/20/16 03197 UNITED HEALTHCARE INSURANCE CO <br /> <br /> 361304350 07/15/16 400.00 102943 10 Reconc. 08/09/16 03300 HORSLEY, JACKSON <br /> <br /> 361304367 07/15/16 343.18 102943 27 Reconc. 07/21/16 03314 VERIZON WIRELESS <br /> <br /> 361304364 07/15/16 772.79 102943 24 Reconc. 07/20/16 04848 ULINE INC <br /> <br /> 361304347 07/15/16 3.24 102943 7 Reconc. 07/20/16 05140 FASTENAL <br /> <br />