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<br />17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 9 <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 /> 361305258 08/12/16 16.29 103348 22 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361305252 08/12/16 659.40 103348 16 Reconc. 08/17/16 01526 OXARC INC <br /> <br /> 361305246 08/12/16 3,954.00 103348 10 Reconc. 08/17/16 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361305248 08/12/16 3,072.60 103348 12 Reconc. 08/16/16 02415 LIFE ASSIST <br /> <br /> 361305256 08/12/16 120.42 103348 20 Reconc. 08/16/16 03197 UNITED HEALTHCARE INSURANCE CO <br /> <br /> 361305244 08/12/16 400.00 103348 8 Reconc. 09/20/16 03300 HORSLEY, JACKSON <br /> <br /> 361305259 08/12/16 343.22 103348 23 Reconc. 08/18/16 03314 VERIZON WIRELESS <br /> <br /> 361305255 08/12/16 111.49 103348 19 Reconc. 08/16/16 06272 TRIZETTO <br /> <br /> 361305241 08/12/16 1,340.35 103348 5 Reconc. 08/16/16 06437 CARDINAL HEALTH <br /> <br /> 361305242 08/12/16 750.00 103348 6 Reconc. 08/22/16 06583 HABERMAN, JEREMY <br /> <br /> 361305250 08/12/16 750.00 103348 14 Reconc. 08/22/16 06864 OJA, DAVID <br /> <br /> 361305249 08/12/16 45.68 103348 13 Reconc. 08/30/16 07114 O'DONNELL, COULSON <br /> <br /> 361305254 08/12/16 500.00 103348 18 Reconc. 09/07/16 07224 THAYER, KARYN <br /> <br /> 361305239 08/12/16 27.60 103348 3 Issued B2275 BENNETT, RANDALL S <br /> <br /> 361305261 08/12/16 849.00 103348 25 Reconc. 08/17/16 B4488 WOODS, ROBERT L <br /> <br /> 361305253 08/12/16 316.01 103348 17 Reconc. 08/16/16 D0421 PHYSIO CONTROL INC <br /> <br /> 361305238 08/12/16 4,838.76 103348 2 Reconc. 08/17/16 D0472 ARROW INTERNATIONAL INC <br /> <br /> 361306001 09/01/16 26,072.36 103585 4 Reconc. 09/07/16 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361306000 09/01/16 1,278.72 103585 3 Reconc. 09/12/16 01631 IAFF <br /> <br /> 361305998 09/01/16 183.95 103585 1 Reconc. 09/08/16 01683 AFLAC <br /> <br /> 361305999 09/01/16 1,045.70 103585 2 Reconc. 09/07/16 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361306002 09/01/16 1,800.00 103585 5 Reconc. 09/12/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361306370 09/14/16 69.17 103819 9 Reconc. 09/20/16 00317 JERROLS <br /> <br /> 361306374 09/14/16 40.00 103819 13 Reconc. 09/21/16 00375 OLYMPIC CREDIT SERVICE INC <br /> <br />