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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 <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 /> 361328022 06/15/18 3,734.50 112264 12 Reconc. 06/20/18 D0203 SYSTEMS DESIGN <br /> <br /> 361328021 06/15/18 524.72 112264 11 Reconc. 06/21/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361328599 07/02/18 2,759.63 112489 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361328601 07/02/18 22,520.98 112489 4 Reconc. 07/19/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361328598 07/02/18 308.10 112489 1 Reconc. 07/18/18 01683 AFLAC <br /> <br /> 361328600 07/02/18 1,155.76 112489 3 Reconc. 07/23/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361328602 07/02/18 1,800.00 112489 5 Reconc. 07/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361328932 07/13/18 503.43 112709 4 Reconc. 07/18/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361328937 07/13/18 200.00 112709 9 Reconc. 07/17/18 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361328935 07/13/18 100.80 112709 7 Reconc. 07/26/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361328933 07/13/18 78.66 112709 5 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361328940 07/13/18 292.41 112709 12 Reconc. 07/18/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361328929 07/13/18 3,154.99 112709 1 Reconc. 07/19/18 00646 A-1 PETROLEUM <br /> <br /> 361328941 07/13/18 45.80 112709 13 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361328938 07/13/18 32.98 112709 10 Reconc. 07/17/18 01526 OXARC INC <br /> <br /> 361328936 07/13/18 1,644.24 112709 8 Reconc. 07/17/18 02415 LIFE ASSIST <br /> <br /> 361328930 07/13/18 225.03 112709 2 Reconc. 07/17/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361328934 07/13/18 600.00 112709 6 Reconc. 07/26/18 03300 HORSLEY, JACKSON <br /> <br /> 361328942 07/13/18 343.74 112709 14 Reconc. 07/19/18 03314 VERIZON WIRELESS <br /> <br /> 361328931 07/13/18 564.76 112709 3 Reconc. 07/18/18 06437 CARDINAL HEALTH <br /> <br /> 361328939 07/13/18 4,543.50 112709 11 Reconc. 07/19/18 D0203 SYSTEMS DESIGN <br /> <br /> 361329559 08/01/18 3,604.15 112843 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361329562 08/01/18 21,149.27 112843 5 Reconc. 08/07/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361329558 08/01/18 308.10 112843 1 Reconc. 08/09/18 01683 AFLAC <br /> <br />