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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 <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 /> 361325897 04/13/18 100.00 111622 15 Reconc. 04/23/18 09755 VOSHALL, TIFFANY <br /> <br /> 361325890 04/13/18 696.37 111622 8 Reconc. 06/07/18 09756 NORTHWEST LABORERS EMPLOYERS <br /> <br /> 361325891 04/13/18 393.12 111622 9 Reconc. 04/18/18 A2708 NOVUS AUTO GLASS <br /> <br /> 361325887 04/13/18 45.39 111622 5 Reconc. 04/27/18 D0328 JOHNSON, DAN <br /> <br /> 361325893 04/13/18 958.24 111622 11 Reconc. 04/17/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361326630 05/01/18 22,586.90 111717 3 Reconc. 05/14/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361326628 05/01/18 308.10 111717 1 Reconc. 05/10/18 01683 AFLAC <br /> <br /> 361326629 05/01/18 1,151.76 111717 2 Reconc. 05/07/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361326631 05/01/18 1,800.00 111717 4 Reconc. 05/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361326970 05/11/18 212.23 111927 15 Reconc. 05/29/18 00034 SETH MOTORS INC <br /> <br /> 361326957 05/11/18 5.84 111927 2 Reconc. 05/21/18 00045 ARNOLDS RANCH & HOME <br /> <br /> 361326961 05/11/18 927.80 111927 6 Reconc. 05/21/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361326967 05/11/18 218.30 111927 12 Reconc. 05/18/18 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361326964 05/11/18 31,797.05 111927 9 Reconc. 05/22/18 00383 KITTCOM <br /> <br /> 361326965 05/11/18 127.88 111927 10 Reconc. 05/24/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361326962 05/11/18 161.69 111927 7 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361326959 05/11/18 1,129.12 111927 4 Reconc. 05/31/18 00437 CARDIO PARTNERS <br /> <br /> 361326973 05/11/18 2,123.18 111927 18 Reconc. 05/21/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361326956 05/11/18 3,182.39 111927 1 Reconc. 05/22/18 00646 A-1 PETROLEUM <br /> <br /> 361326974 05/11/18 94.50 111927 19 Reconc. 05/14/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361326968 05/11/18 445.76 111927 13 Reconc. 05/18/18 01526 OXARC INC <br /> <br /> 361326966 05/11/18 1,279.60 111927 11 Reconc. 05/21/18 02415 LIFE ASSIST <br /> <br /> 361326963 05/11/18 600.00 111927 8 Reconc. 05/21/18 03300 HORSLEY, JACKSON <br /> <br /> 361326975 05/11/18 343.74 111927 20 Reconc. 05/21/18 03314 VERIZON WIRELESS <br /> <br />