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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 <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 /> 361323817 02/09/18 883.04 110733 5 Reconc. 02/15/18 06437 CARDINAL HEALTH <br /> <br /> 361323814 02/09/18 75.40 110733 2 Reconc. 02/20/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361323825 02/09/18 20.00 110733 13 Issued 09657 MALMEVIK, THOMAS <br /> <br /> 361323829 02/09/18 226.38 110733 17 Reconc. 04/09/19 09699 PHILLIPS, MICHAEL <br /> <br /> 361323827 02/09/18 172.70 110733 15 Reconc. 02/21/18 A2708 NOVUS AUTO GLASS <br /> <br /> 361323823 02/09/18 50.85 110733 11 Reconc. 02/13/18 A4678 KNOX COMPANY <br /> <br /> 361323831 02/09/18 4,311.87 110733 19 Reconc. 02/21/18 D0203 SYSTEMS DESIGN <br /> <br /> 361323830 02/09/18 13,463.76 110733 18 Reconc. 02/20/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361324594 03/01/18 18,680.17 111052 3 Reconc. 03/08/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361324592 03/01/18 308.10 111052 1 Reconc. 03/07/18 01683 AFLAC <br /> <br /> 361324593 03/01/18 1,177.92 111052 2 Reconc. 03/06/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361324595 03/01/18 1,800.00 111052 4 Reconc. 03/08/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361324748 03/09/18 368.97 111233 8 Reconc. 03/14/18 00083 KELLEHER MOTORS INC <br /> <br /> 361324760 03/09/18 129.89 111233 20 Reconc. 03/21/18 00113 WOODS ACE HARDWARE <br /> <br /> 361324747 03/09/18 559.59 111233 7 Reconc. 03/13/18 00317 JERROLS <br /> <br /> 361324744 03/09/18 373.55 111233 4 Reconc. 03/14/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361324751 03/09/18 286.25 111233 11 Reconc. 03/14/18 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361324749 03/09/18 284.90 111233 9 Reconc. 03/27/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361324743 03/09/18 311.08 111233 3 Reconc. 03/21/18 00406 COPY SHOP THE <br /> <br /> 361324745 03/09/18 224.56 111233 5 Reconc. 03/14/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361324741 03/09/18 2,277.39 111233 1 Reconc. 03/15/18 00646 A-1 PETROLEUM <br /> <br /> 361324758 03/09/18 897.53 111233 18 Reconc. 03/13/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361324752 03/09/18 231.80 111233 12 Reconc. 03/13/18 01526 OXARC INC <br /> <br /> 361324750 03/09/18 1,283.89 111233 10 Reconc. 03/14/18 02415 LIFE ASSIST <br /> <br />