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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 8 <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 /> 361340534 07/12/19 1,468.55 117123 16 Reconc. 07/22/19 06115 STRYKER SALES CORPORATION <br /> <br /> 361340522 07/12/19 1,004.05 117123 4 Reconc. 07/19/19 06437 CARDINAL HEALTH <br /> <br /> 361340531 07/12/19 86.59 117123 13 Reconc. 07/23/19 A2708 NOVUS AUTO GLASS <br /> <br /> 361340536 07/12/19 164.57 117123 18 Reconc. 07/22/19 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361340535 07/12/19 4,662.35 117123 17 Reconc. 07/22/19 D0203 SYSTEMS DESIGN <br /> <br /> 361340529 07/12/19 124.48 117123 11 Reconc. 07/22/19 D0458 MOLINA HEALTHCARE OF WASH. <br /> <br /> 361341139 08/01/19 4,475.04 117323 2 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361341142 08/01/19 27,291.51 117323 5 Reconc. 08/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361341141 08/01/19 534.03 117323 4 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361341138 08/01/19 365.04 117323 1 Reconc. 08/14/19 01683 AFLAC <br /> <br /> 361341140 08/01/19 1,377.62 117323 3 Reconc. 08/13/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361341143 08/01/19 2,250.00 117323 6 Reconc. 08/27/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361341317 08/09/19 122.93 117481 10 Reconc. 08/26/19 00034 SETH MOTORS INC <br /> <br /> 361341313 08/09/19 519.84 117481 6 Reconc. 08/20/19 00317 JERROLS <br /> <br /> 361341311 08/09/19 16.73 117481 4 Reconc. 08/22/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361341320 08/09/19 1,633.61 117481 13 Reconc. 08/21/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361341321 08/09/19 648.70 117481 14 Reconc. 08/19/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361341316 08/09/19 356.14 117481 9 Reconc. 08/21/19 01526 OXARC INC <br /> <br /> 361341314 08/09/19 2,000.00 117481 7 Reconc. 08/20/19 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361341315 08/09/19 3,150.63 117481 8 Reconc. 08/20/19 02415 LIFE ASSIST <br /> <br /> 361341308 08/09/19 38.97 117481 1 Reconc. 08/20/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361341312 08/09/19 800.00 117481 5 Reconc. 08/23/19 03300 HORSLEY, JACKSON <br /> <br /> 361341322 08/09/19 330.96 117481 15 Reconc. 08/23/19 03314 VERIZON WIRELESS <br /> <br /> 361341310 08/09/19 3.79 117481 3 Reconc. 08/20/19 05140 FASTENAL <br /> <br />