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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 <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 /> 361329561 08/01/18 750.00 112843 4 Reconc. 08/10/18 03269 HRA VEBA TRUST <br /> <br /> 361329560 08/01/18 1,063.02 112843 3 Reconc. 08/07/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361329563 08/01/18 1,800.00 112843 6 Reconc. 08/10/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361329848 08/10/18 31,797.05 113017 7 Reconc. 08/21/18 00383 KITTCOM <br /> <br /> 361329849 08/10/18 31.23 113017 8 Reconc. 08/31/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361329845 08/10/18 136.30 113017 4 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361329850 08/10/18 142.97 113017 9 Reconc. 08/23/18 00483 LEHRMAN, DORIS <br /> <br /> 361329855 08/10/18 146.81 113017 14 Reconc. 08/21/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361329842 08/10/18 3,132.12 113017 1 Reconc. 08/21/18 00646 A-1 PETROLEUM <br /> <br /> 361329856 08/10/18 42.75 113017 15 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361329852 08/10/18 395.58 113017 11 Reconc. 08/20/18 01526 OXARC INC <br /> <br /> 361329851 08/10/18 1,022.48 113017 10 Reconc. 08/21/18 02415 LIFE ASSIST <br /> <br /> 361329846 08/10/18 600.00 113017 5 Reconc. 09/13/18 03300 HORSLEY, JACKSON <br /> <br /> 361329857 08/10/18 343.28 113017 16 Reconc. 08/21/18 03314 VERIZON WIRELESS <br /> <br /> 361329843 08/10/18 357.40 113017 2 Reconc. 08/20/18 06437 CARDINAL HEALTH <br /> <br /> 361329847 08/10/18 800.00 113017 6 Reconc. 08/20/18 07112 HOWARD, DYLAN <br /> <br /> 361329844 08/10/18 64.40 113017 3 Reconc. 08/21/18 D0113 EXIT 115 MINI MART <br /> <br /> 361329854 08/10/18 4,474.35 113017 13 Reconc. 08/21/18 D0203 SYSTEMS DESIGN <br /> <br /> 361329853 08/10/18 349.81 113017 12 Reconc. 08/20/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361330778 09/04/18 3,025.12 113239 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361330781 09/04/18 21,748.89 113239 5 Reconc. 09/10/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361330777 09/04/18 308.10 113239 1 Reconc. 09/12/18 01683 AFLAC <br /> <br /> 361330780 09/04/18 750.00 113239 4 Reconc. 09/12/18 03269 HRA VEBA TRUST <br /> <br /> 361330779 09/04/18 1,208.38 113239 3 Reconc. 09/11/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br />