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<br /> <br /> <br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 <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 /> 361322559 01/02/18 8,387.81 110214 2 Reconc. 02/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361322562 01/02/18 26,526.59 110214 5 Reconc. 01/12/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361322561 01/02/18 1,304.28 110214 4 Reconc. 01/10/18 01631 IAFF <br /> <br /> 361322558 01/02/18 308.10 110214 1 Reconc. 01/17/18 01683 AFLAC <br /> <br /> 361322560 01/02/18 1,125.60 110214 3 Reconc. 01/23/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361322563 01/02/18 1,800.00 110214 6 Reconc. 01/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361322652 01/05/18 42,600.00 110282 1 Reconc. 01/10/18 03269 HRA VEBA TRUST <br /> <br /> 361322840 01/12/18 519.36 110397 9 Reconc. 01/19/18 00317 JERROLS <br /> <br /> 361322836 01/12/18 2,792.95 110397 5 Reconc. 01/18/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361322842 01/12/18 65.84 110397 11 Reconc. 01/30/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361322838 01/12/18 52.79 110397 7 Reconc. 01/18/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361322850 01/12/18 574.96 110397 19 Reconc. 01/19/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361322832 01/12/18 2,464.96 110397 1 Reconc. 01/18/18 00646 A-1 PETROLEUM <br /> <br /> 361322851 01/12/18 502.21 110397 20 Reconc. 01/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361322846 01/12/18 265.79 110397 15 Reconc. 01/17/18 01526 OXARC INC <br /> <br /> 361322841 01/12/18 255.00 110397 10 Reconc. 01/23/18 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361322843 01/12/18 1,199.57 110397 12 Reconc. 01/18/18 02415 LIFE ASSIST <br /> <br /> 361322845 01/12/18 57.04 110397 14 Reconc. 02/01/18 02959 OVERSBY, STEVE <br /> <br /> 361322839 01/12/18 600.00 110397 8 Reconc. 01/22/18 03300 HORSLEY, JACKSON <br /> <br /> 361322852 01/12/18 343.58 110397 21 Reconc. 01/19/18 03314 VERIZON WIRELESS <br /> <br /> 361322837 01/12/18 1,450.00 110397 6 Reconc. 01/23/18 03718 ERLA INC <br /> <br /> 361322849 01/12/18 55.70 110397 18 Reconc. 01/17/18 06272 TRIZETTO <br /> <br /> 361322835 01/12/18 196.94 110397 4 Reconc. 01/18/18 06437 CARDINAL HEALTH <br /> <br /> 361322833 01/12/18 36.14 110397 2 Reconc. 01/22/18 06988 ADVANCE AUTO PARTS <br /> <br />