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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 11 <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 /> 361344264 11/01/19 517.97 118560 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361344261 11/01/19 558.35 118560 1 Reconc. 11/12/19 01683 AFLAC <br /> <br /> 361344263 11/01/19 775.30 118560 3 Reconc. 11/08/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361344266 11/01/19 2,250.00 118560 6 Reconc. 11/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361344680 11/15/19 400.78 118776 10 Reconc. 11/20/19 00083 KELLEHER MOTORS INC <br /> <br /> 361344690 11/15/19 21.62 118776 20 Reconc. 11/25/19 00113 WOODS ACE HARDWARE <br /> <br /> 361344675 11/15/19 185.19 118776 5 Reconc. 11/27/19 00123 D & M MOTORS & TOWING <br /> <br /> 361344681 11/15/19 20.20 118776 11 Reconc. 11/21/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361344674 11/15/19 44.08 118776 4 Reconc. 11/20/19 00410 COMPREHENSIVE HEALTHCARE <br /> <br /> 361344678 11/15/19 139.27 118776 8 Reconc. 11/20/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361344673 11/15/19 1,134.47 118776 3 Reconc. 11/26/19 00437 CARDIO PARTNERS <br /> <br /> 361344687 11/15/19 422.61 118776 17 Reconc. 11/21/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361344688 11/15/19 7.45 118776 18 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361344677 11/15/19 706.30 118776 7 Reconc. 11/19/19 01212 HAMILTON, GARY <br /> <br /> 361344683 11/15/19 226.95 118776 13 Reconc. 11/20/19 01526 OXARC INC <br /> <br /> 361344682 11/15/19 4,172.86 118776 12 Reconc. 11/19/19 02415 LIFE ASSIST <br /> <br /> 361344679 11/15/19 800.00 118776 9 Reconc. 11/22/19 03300 HORSLEY, JACKSON <br /> <br /> 361344689 11/15/19 331.38 118776 19 Reconc. 11/19/19 03314 VERIZON WIRELESS <br /> <br /> 361344672 11/15/19 972.02 118776 2 Reconc. 11/19/19 06437 CARDINAL HEALTH <br /> <br /> 361344676 11/15/19 51.10 118776 6 Reconc. 11/20/19 B6253 GANN, ROBERT <br /> <br /> 361344671 11/15/19 1,711.13 118776 1 Reconc. 12/03/19 D0080 CALYPSO <br /> <br /> 361344685 11/15/19 4,658.85 118776 15 Reconc. 11/20/19 D0203 SYSTEMS DESIGN <br /> <br /> 361344686 11/15/19 2,377.90 118776 16 Reconc. 11/20/19 D0319 TRITECH SOFTWARE SYSTEMS <br /> <br /> 361344684 11/15/19 1,240.97 118776 14 Reconc. 11/26/19 D0614 REGENCE BLUESHIELD <br /> <br />