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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 3 <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 /> 361335850 02/15/19 4,297.50 115188 17 Reconc. 02/26/19 D0203 SYSTEMS DESIGN <br /> <br /> 361335849 02/15/19 423.46 115188 16 Reconc. 02/28/19 D0421 PHYSIO CONTROL INC <br /> <br /> 361335855 02/15/19 107.51 115188 22 Reconc. 03/14/19 D0529 WPS - TRICARE <br /> <br /> 361336299 03/01/19 3,338.63 115368 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361336302 03/01/19 24,121.83 115368 5 Reconc. 03/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361336301 03/01/19 429.58 115368 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361336298 03/01/19 365.04 115368 1 Reconc. 03/21/19 01683 AFLAC <br /> <br /> 361336300 03/01/19 1,158.39 115368 3 Reconc. 03/18/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361336303 03/01/19 1,800.00 115368 6 Reconc. 03/18/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361336447 03/08/19 97.45 115487 1 Reconc. 03/13/19 00045 ARNOLDS RANCH & HOME <br /> <br /> 361336453 03/08/19 541.49 115487 7 Reconc. 03/19/19 00317 JERROLS <br /> <br /> 361336451 03/08/19 412.38 115487 5 Reconc. 03/13/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361336458 03/08/19 767.69 115487 12 Reconc. 03/15/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361336459 03/08/19 20.65 115487 13 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361336455 03/08/19 237.29 115487 9 Reconc. 03/12/19 01526 OXARC INC <br /> <br /> 361336454 03/08/19 2,108.27 115487 8 Reconc. 03/12/19 02415 LIFE ASSIST <br /> <br /> 361336449 03/08/19 353.30 115487 3 Reconc. 03/12/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361336452 03/08/19 800.00 115487 6 Reconc. 03/20/19 03300 HORSLEY, JACKSON <br /> <br /> 361336460 03/08/19 328.51 115487 14 Reconc. 03/13/19 03314 VERIZON WIRELESS <br /> <br /> 361336450 03/08/19 717.33 115487 4 Reconc. 03/13/19 06437 CARDINAL HEALTH <br /> <br /> 361336457 03/08/19 4,438.40 115487 11 Reconc. 03/18/19 D0203 SYSTEMS DESIGN <br /> <br /> 361336456 03/08/19 427.14 115487 10 Reconc. 03/13/19 D0421 PHYSIO CONTROL INC <br /> <br /> 361336448 03/08/19 334.11 115487 2 Reconc. 03/14/19 D0472 ARROW INTERNATIONAL INC <br /> <br /> 361337197 04/01/19 3,319.28 115755 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />