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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 <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 /> 361322844 01/12/18 86.35 110397 13 Reconc. 01/18/18 A2708 NOVUS AUTO GLASS <br /> <br /> 361322848 01/12/18 3,598.73 110397 17 Reconc. 01/19/18 D0203 SYSTEMS DESIGN <br /> <br /> 361322847 01/12/18 1,524.71 110397 16 Reconc. 01/18/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361322834 01/12/18 2,763.47 110397 3 Reconc. 01/16/18 D0472 ARROW INTERNATIONAL INC <br /> <br /> 361323622 02/01/18 22,974.77 110668 4 Reconc. 02/12/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361323621 02/01/18 1,336.92 110668 3 Reconc. 02/08/18 01631 IAFF <br /> <br /> 361323619 02/01/18 308.10 110668 1 Reconc. 02/13/18 01683 AFLAC <br /> <br /> 361323620 02/01/18 1,151.76 110668 2 Reconc. 02/09/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361323623 02/01/18 1,800.00 110668 5 Reconc. 02/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361323821 02/09/18 31,797.05 110733 9 Reconc. 02/27/18 00383 KITTCOM <br /> <br /> 361323822 02/09/18 315.36 110733 10 Reconc. 02/21/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361323818 02/09/18 9.74 110733 6 Reconc. 02/15/18 00406 COPY SHOP THE <br /> <br /> 361323819 02/09/18 46.36 110733 7 Reconc. 02/14/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361323815 02/09/18 108.09 110733 3 Reconc. 02/13/18 00455 BI MART <br /> <br /> 361323833 02/09/18 89.61 110733 21 Reconc. 02/14/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361323813 02/09/18 2,848.86 110733 1 Reconc. 02/15/18 00646 A-1 PETROLEUM <br /> <br /> 361323834 02/09/18 242.44 110733 22 Reconc. 02/12/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361323828 02/09/18 439.47 110733 16 Reconc. 02/13/18 01526 OXARC INC <br /> <br /> 361323824 02/09/18 1,742.95 110733 12 Reconc. 02/13/18 02415 LIFE ASSIST <br /> <br /> 361323816 02/09/18 1,095.74 110733 4 Reconc. 02/26/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361323820 02/09/18 600.00 110733 8 Reconc. 02/21/18 03300 HORSLEY, JACKSON <br /> <br /> 361323835 02/09/18 343.76 110733 23 Reconc. 02/14/18 03314 VERIZON WIRELESS <br /> <br /> 361323832 02/09/18 60.70 110733 20 Reconc. 02/13/18 06272 TRIZETTO <br /> <br /> 361323826 02/09/18 887.38 110733 14 Reconc. 02/16/18 06403 NORIDIAN MEDICARE <br /> <br />