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<br /> <br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <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 /> 361334408 01/02/19 3,378.84 114587 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361334412 01/02/19 24,254.87 114587 6 Reconc. 01/11/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361334410 01/02/19 426.70 114587 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361334407 01/02/19 365.04 114587 1 Reconc. 01/11/19 01683 AFLAC <br /> <br /> 361334411 01/02/19 40,500.00 114587 5 Reconc. 01/14/19 03269 HRA VEBA TRUST <br /> <br /> 361334409 01/02/19 1,158.39 114587 3 Reconc. 01/09/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361334413 01/02/19 1,800.00 114587 7 Reconc. 01/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361334601 01/11/19 106.50 114733 7 Reconc. 01/24/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361334598 01/11/19 257.99 114733 4 Reconc. 01/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361334608 01/11/19 187.20 114733 14 Reconc. 01/23/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361334602 01/11/19 675.00 114733 8 Issued 00643 KPWA <br /> <br /> 361334595 01/11/19 2,639.56 114733 1 Reconc. 01/23/19 00646 A-1 PETROLEUM <br /> <br /> 361334609 01/11/19 123.03 114733 15 Reconc. 01/17/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361334605 01/11/19 293.10 114733 11 Reconc. 01/23/19 01526 OXARC INC <br /> <br /> 361334600 01/11/19 2,100.00 114733 6 Reconc. 01/28/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361334603 01/11/19 854.54 114733 9 Reconc. 01/23/19 02415 LIFE ASSIST <br /> <br /> 361334596 01/11/19 223.68 114733 2 Reconc. 01/23/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361334599 01/11/19 800.00 114733 5 Reconc. 01/30/19 03300 HORSLEY, JACKSON <br /> <br /> 361334610 01/11/19 328.02 114733 16 Reconc. 01/23/19 03314 VERIZON WIRELESS <br /> <br /> 361334597 01/11/19 700.15 114733 3 Reconc. 01/22/19 06437 CARDINAL HEALTH <br /> <br /> 361334604 01/11/19 173.17 114733 10 Reconc. 02/13/19 A2708 NOVUS AUTO GLASS <br /> <br /> 361334607 01/11/19 4,207.70 114733 13 Reconc. 01/25/19 D0203 SYSTEMS DESIGN <br /> <br /> 361334606 01/11/19 14,188.71 114733 12 Reconc. 01/22/19 D0421 PHYSIO CONTROL INC <br /> <br /> 361335339 02/01/19 2,872.16 114949 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />