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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 5 <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 /> 361337437 04/12/19 3,819.90 115910 15 Reconc. 04/17/19 D0203 SYSTEMS DESIGN <br /> <br /> 361337436 04/12/19 522.69 115910 14 Reconc. 04/17/19 D0454 PREMERA BLUE CROSS <br /> <br /> 361338050 05/01/19 3,576.90 116117 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361338053 05/01/19 24,121.83 116117 5 Reconc. 05/07/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361338052 05/01/19 464.68 116117 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361338049 05/01/19 365.04 116117 1 Reconc. 05/08/19 01683 AFLAC <br /> <br /> 361338051 05/01/19 1,158.39 116117 3 Reconc. 05/07/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361338054 05/01/19 1,800.00 116117 6 Reconc. 05/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361338332 05/10/19 32.01 116272 6 Reconc. 05/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361338327 05/10/19 2,444.90 116272 1 Reconc. 05/17/19 00646 A-1 PETROLEUM <br /> <br /> 361338336 05/10/19 1,462.05 116272 10 Reconc. 05/21/19 00673 KNB FIRE <br /> <br /> 361338338 05/10/19 20.00 116272 12 Reconc. 07/15/19 00916 MOYERS, DAVID <br /> <br /> 361338331 05/10/19 1,624.50 116272 5 Reconc. 05/16/19 00940 CHECK THE DOSE <br /> <br /> 361338343 05/10/19 702.81 116272 17 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361338339 05/10/19 225.52 116272 13 Reconc. 05/16/19 01526 OXARC INC <br /> <br /> 361338333 05/10/19 25.50 116272 7 Reconc. 05/20/19 01703 HENRY SCHEIN INC <br /> <br /> 361338335 05/10/19 855.00 116272 9 Reconc. 05/16/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361338337 05/10/19 3,634.61 116272 11 Reconc. 05/21/19 02415 LIFE ASSIST <br /> <br /> 361338329 05/10/19 286.95 116272 3 Reconc. 05/17/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361338334 05/10/19 800.00 116272 8 Reconc. 05/21/19 03300 HORSLEY, JACKSON <br /> <br /> 361338344 05/10/19 327.74 116272 18 Reconc. 05/17/19 03314 VERIZON WIRELESS <br /> <br /> 361338341 05/10/19 13,274.10 116272 15 Reconc. 05/17/19 06115 STRYKER SALES CORPORATION <br /> <br /> 361338330 05/10/19 1,459.90 116272 4 Reconc. 05/17/19 06437 CARDINAL HEALTH <br /> <br /> 361338342 05/10/19 4,943.10 116272 16 Reconc. 05/17/19 D0203 SYSTEMS DESIGN <br /> <br />