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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 2 <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 /> 361335342 02/01/19 24,121.83 114949 5 Reconc. 02/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361335341 02/01/19 405.13 114949 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361335338 02/01/19 365.04 114949 1 Reconc. 02/07/19 01683 AFLAC <br /> <br /> 361335340 02/01/19 1,158.39 114949 3 Reconc. 02/07/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361335343 02/01/19 1,800.00 114949 6 Reconc. 02/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361335837 02/15/19 17.02 115188 4 Reconc. 02/21/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361335843 02/15/19 33,390.74 115188 10 Reconc. 02/21/19 00383 KITTCOM <br /> <br /> 361335845 02/15/19 577.04 115188 12 Reconc. 02/25/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361335840 02/15/19 291.16 115188 7 Reconc. 02/21/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361335852 02/15/19 1,726.86 115188 19 Reconc. 02/22/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361335834 02/15/19 4,073.91 115188 1 Reconc. 02/22/19 00646 A-1 PETROLEUM <br /> <br /> 361335836 02/15/19 71.61 115188 3 Reconc. 02/27/19 00787 ALLPHIN, GERALD <br /> <br /> 361335853 02/15/19 33.20 115188 20 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361335848 02/15/19 459.80 115188 15 Reconc. 02/21/19 01526 OXARC INC <br /> <br /> 361335844 02/15/19 8,850.00 115188 11 Reconc. 02/22/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361335846 02/15/19 3,242.80 115188 13 Reconc. 02/21/19 02415 LIFE ASSIST <br /> <br /> 361335838 02/15/19 1,199.53 115188 5 Reconc. 02/20/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361335841 02/15/19 800.00 115188 8 Reconc. 03/07/19 03300 HORSLEY, JACKSON <br /> <br /> 361335854 02/15/19 328.51 115188 21 Reconc. 02/20/19 03314 VERIZON WIRELESS <br /> <br /> 361335851 02/15/19 458.64 115188 18 Reconc. 02/26/19 04848 ULINE INC <br /> <br /> 361335839 02/15/19 1,018.28 115188 6 Reconc. 02/21/19 06437 CARDINAL HEALTH <br /> <br /> 361335835 02/15/19 95.59 115188 2 Reconc. 02/22/19 06988 ADVANCE AUTO PARTS <br /> <br /> 361335847 02/15/19 86.59 115188 14 Reconc. 02/20/19 A2708 NOVUS AUTO GLASS <br /> <br /> 361335842 02/15/19 264.13 115188 9 Reconc. 02/22/19 A8205 KENT D BRUCE CO, LLC <br /> <br />