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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 8 <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 /> 361304363 07/15/16 53.60 102943 23 Reconc. 07/20/16 06272 TRIZETTO <br /> <br /> 361304344 07/15/16 954.94 102943 4 Reconc. 07/19/16 06437 CARDINAL HEALTH <br /> <br /> 361304360 07/15/16 1,526.00 102943 20 Reconc. 07/20/16 06562 PREMERA BLUE CROSS <br /> <br /> 361304346 07/15/16 100.00 102943 6 Reconc. 07/25/16 07102 DALE, BJORN <br /> <br /> 361304345 07/15/16 1,386.32 102943 5 Reconc. 07/25/16 07180 CONTI, HOLLY <br /> <br /> 361304355 07/15/16 40.00 102943 15 Reconc. 08/01/16 07181 LOPEZ-RIOS, GISSELLE <br /> <br /> 361304342 07/15/16 320.27 102943 2 Reconc. 07/27/16 07182 BILKO TOWING LLC <br /> <br /> 361304357 07/15/16 361.47 102943 17 Reconc. 07/20/16 07188 OFFICE OF FINANCIAL RECOVERY <br /> <br /> 361304343 07/15/16 9.00 102943 3 Reconc. 07/20/16 07189 BUCKLIN, MICHELLE <br /> <br /> 361304356 07/15/16 86.35 102943 16 Reconc. 07/19/16 A2708 NOVUS AUTO GLASS <br /> <br /> 361304362 07/15/16 518.40 102943 22 Reconc. 07/20/16 D0581 THE WRIGHTS <br /> <br /> 361304996 08/01/16 26,072.36 103161 4 Reconc. 08/08/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361304995 08/01/16 1,278.72 103161 3 Reconc. 08/12/16 01631 IAFF <br /> <br /> 361304993 08/01/16 183.95 103161 1 Reconc. 08/10/16 01683 AFLAC <br /> <br /> 361304994 08/01/16 1,045.70 103161 2 Reconc. 08/10/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361304997 08/01/16 1,800.00 103161 5 Reconc. 08/19/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361305260 08/12/16 2.15 103348 24 Reconc. 08/22/16 00113 WOODS ACE HARDWARE <br /> <br /> 361305251 08/12/16 211.94 103348 15 Reconc. 08/17/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361305245 08/12/16 28,545.66 103348 9 Reconc. 08/18/16 00383 KITTCOM <br /> <br /> 361305247 08/12/16 1,114.14 103348 11 Reconc. 08/17/16 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361305243 08/12/16 51.39 103348 7 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361305240 08/12/16 7.54 103348 4 Reconc. 08/16/16 00455 BI MART <br /> <br /> 361305257 08/12/16 270.86 103348 21 Reconc. 08/17/16 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361305237 08/12/16 2,973.60 103348 1 Reconc. 08/18/16 00646 A-1 PETROLEUM <br /> <br />