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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361347412 02/03/20 558.35 119815 1 Reconc. 02/13/20 01683 AFLAC <br /> <br /> 361347414 02/03/20 473.22 119815 3 Reconc. 02/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361347417 02/03/20 2,625.00 119815 6 Reconc. 02/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361347673 02/14/20 1,239.84 120033 8 Reconc. 02/27/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361347670 02/14/20 28.29 120033 5 Reconc. 02/19/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361347668 02/14/20 528.87 120033 3 Reconc. 02/20/20 00428 AT&T MOBILITY <br /> <br /> 361347667 02/14/20 5,716.20 120033 2 Reconc. 02/19/20 00646 A-1 PETROLEUM <br /> <br /> 361347674 02/14/20 1,299.60 120033 9 Issued 00673 KNB FIRE <br /> <br /> 361347680 02/14/20 3,187.60 120033 15 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361347677 02/14/20 509.32 120033 12 Reconc. 02/20/20 01526 OXARC INC <br /> <br /> 361347666 02/14/20 874.00 120033 1 Reconc. 02/20/20 01611 1SMARTLIFE LLC <br /> <br /> 361347672 02/14/20 9,560.00 120033 7 Reconc. 02/19/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361347675 02/14/20 3,354.58 120033 10 Reconc. 02/19/20 02415 LIFE ASSIST <br /> <br /> 361347671 02/14/20 800.00 120033 6 Reconc. 02/24/20 03300 HORSLEY, JACKSON <br /> <br /> 361347678 02/14/20 988.39 120033 13 Reconc. 02/20/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361347669 02/14/20 62.03 120033 4 Reconc. 02/20/20 06437 CARDINAL HEALTH <br /> <br /> 361347676 02/14/20 86.59 120033 11 Reconc. 02/20/20 A2708 NOVUS AUTO GLASS <br /> <br /> 361347679 02/14/20 5,174.00 120033 14 Reconc. 02/24/20 D0203 SYSTEMS DESIGN <br /> <br /> 361348468 03/02/20 5,489.71 120229 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361348471 03/02/20 26,571.25 120229 5 Reconc. 03/10/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361348470 03/02/20 497.77 120229 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361348467 03/02/20 448.89 120229 1 Reconc. 03/12/20 01683 AFLAC <br /> <br /> 361348469 03/02/20 473.22 120229 3 Reconc. 03/10/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361348472 03/02/20 2,450.00 120229 6 Reconc. 03/09/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />