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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 <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 /> 361330782 09/04/18 1,800.00 113239 6 Reconc. 09/12/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361331189 09/14/18 350.00 113408 3 Reconc. 09/18/18 00044 CITY OF CLE ELUM <br /> <br /> 361331190 09/14/18 1,607.77 113408 4 Reconc. 09/19/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361331200 09/14/18 92.16 113408 14 Reconc. 09/19/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361331201 09/14/18 103.30 113408 15 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361331197 09/14/18 344.34 113408 11 Reconc. 09/18/18 01526 OXARC INC <br /> <br /> 361331193 09/14/18 2,020.00 113408 7 Reconc. 09/19/18 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361331194 09/14/18 2,219.02 113408 8 Reconc. 09/18/18 02415 LIFE ASSIST <br /> <br /> 361331192 09/14/18 600.00 113408 6 Reconc. 10/03/18 03300 HORSLEY, JACKSON <br /> <br /> 361331202 09/14/18 253.03 113408 16 Reconc. 09/19/18 03314 VERIZON WIRELESS <br /> <br /> 361331188 09/14/18 1,400.38 113408 2 Reconc. 09/19/18 06437 CARDINAL HEALTH <br /> <br /> 361331187 09/14/18 65.79 113408 1 Reconc. 09/17/18 06988 ADVANCE AUTO PARTS <br /> <br /> 361331195 09/14/18 86.59 113408 9 Reconc. 09/19/18 A2708 NOVUS AUTO GLASS <br /> <br /> 361331191 09/14/18 148.88 113408 5 Reconc. 09/18/18 D0113 EXIT 115 MINI MART <br /> <br /> 361331199 09/14/18 3,530.35 113408 13 Reconc. 09/19/18 D0203 SYSTEMS DESIGN <br /> <br /> 361331196 09/14/18 2,726.87 113408 10 Reconc. 09/25/18 D0319 ORTIVUS - TRITECH <br /> <br /> 361331198 09/14/18 1,048.51 113408 12 Reconc. 09/19/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361331579 10/01/18 2,931.91 113563 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361331581 10/01/18 21,149.27 113563 4 Reconc. 10/09/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361331578 10/01/18 308.10 113563 1 Reconc. 10/12/18 01683 AFLAC <br /> <br /> 361331580 10/01/18 1,208.38 113563 3 Reconc. 10/10/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361331582 10/01/18 1,800.00 113563 5 Reconc. 10/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361331921 10/12/18 154.71 113744 7 Reconc. 10/17/18 00083 KELLEHER MOTORS INC <br /> <br /> 361331920 10/12/18 519.84 113744 6 Reconc. 10/17/18 00317 JERROLS <br /> <br />