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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 12 <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 /> 361345328 12/02/19 4,810.52 118908 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361345331 12/02/19 27,291.51 118908 5 Reconc. 12/09/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361345330 12/02/19 699.00 118908 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361345327 12/02/19 558.35 118908 1 Reconc. 12/11/19 01683 AFLAC <br /> <br /> 361345329 12/02/19 708.07 118908 3 Reconc. 12/09/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361345332 12/02/19 2,625.00 118908 6 Reconc. 12/11/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361345623 12/13/19 0.13 119149 3 Reconc. 12/18/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361345631 12/13/19 43.29 119149 11 Reconc. 12/19/19 00363 KNUDSON LUMBER CO INC <br /> <br /> 361345628 12/13/19 3,106.31 119149 8 Reconc. 12/18/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361345624 12/13/19 52.27 119149 4 Reconc. 12/18/19 00428 AT&T MOBILITY <br /> <br /> 361345638 12/13/19 272.43 119149 18 Reconc. 12/19/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361345621 12/13/19 5,893.83 119149 1 Reconc. 12/18/19 00646 A-1 PETROLEUM <br /> <br /> 361345633 12/13/19 327.64 119149 13 Reconc. 12/18/19 01526 OXARC INC <br /> <br /> 361345632 12/13/19 1,883.57 119149 12 Reconc. 12/17/19 02415 LIFE ASSIST <br /> <br /> 361345625 12/13/19 4,211.25 119149 5 Reconc. 12/17/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361345629 12/13/19 800.00 119149 9 Reconc. 12/18/19 03300 HORSLEY, JACKSON <br /> <br /> 361345639 12/13/19 331.38 119149 19 Issued 03314 VERIZON WIRELESS <br /> <br /> 361345635 12/13/19 953.91 119149 15 Reconc. 12/20/19 06115 STRYKER SALES CORPORATION <br /> <br /> 361345626 12/13/19 786.22 119149 6 Reconc. 12/18/19 06437 CARDINAL HEALTH <br /> <br /> 361345627 12/13/19 850.00 119149 7 Reconc. 12/17/19 09440 COBAIN, CHRISTOPHER D <br /> <br /> 361345630 12/13/19 877.27 119149 10 Reconc. 12/23/19 A6490 HUTCHINSON, HELEN <br /> <br /> 361345637 12/13/19 24.00 119149 17 Reconc. 12/20/19 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361345636 12/13/19 8,214.20 119149 16 Reconc. 12/20/19 D0203 SYSTEMS DESIGN <br /> <br /> 361345634 12/13/19 3,050.00 119149 14 Reconc. 12/18/19 D0454 PREMERA BLUE CROSS <br /> <br />