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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 4 <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 /> 361348629 03/13/20 638.50 120390 3 Reconc. 03/25/20 07103 ANESTHESIA EQUIPMENT SUPPLY <br /> <br /> 361348647 03/13/20 86.59 120390 21 Reconc. 03/24/20 A2708 NOVUS AUTO GLASS <br /> <br /> 361348650 03/13/20 4,408.25 120390 24 Reconc. 03/23/20 D0203 SYSTEMS DESIGN <br /> <br /> 361349391 04/01/20 5,440.47 120623 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361349394 04/01/20 30,523.56 120623 5 Reconc. 04/07/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361349393 04/01/20 514.39 120623 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361349390 04/01/20 448.89 120623 1 Reconc. 04/08/20 01683 AFLAC <br /> <br /> 361349392 04/01/20 421.07 120623 3 Reconc. 04/09/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361349395 04/01/20 2,450.00 120623 6 Reconc. 04/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361349474 04/10/20 102.37 120791 4 Reconc. 04/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361349471 04/10/20 528.88 120791 1 Reconc. 04/16/20 00428 AT&T MOBILITY <br /> <br /> 361349481 04/10/20 84.56 120791 11 Reconc. 04/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361349482 04/10/20 1,149.69 120791 12 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361349478 04/10/20 2,458.19 120791 8 Reconc. 04/15/20 01526 OXARC INC <br /> <br /> 361349476 04/10/20 1,728.55 120791 6 Reconc. 04/15/20 02415 LIFE ASSIST <br /> <br /> 361349475 04/10/20 800.00 120791 5 Reconc. 04/16/20 03300 HORSLEY, JACKSON <br /> <br /> 361349473 04/10/20 119,034.83 120791 3 Reconc. 04/22/20 04691 HEALTH CARE AUTHORITY <br /> <br /> 361349479 04/10/20 2,199.00 120791 9 Reconc. 04/14/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361349472 04/10/20 1,474.97 120791 2 Reconc. 04/15/20 06437 CARDINAL HEALTH <br /> <br /> 361349483 04/10/20 419.55 120791 13 Reconc. 04/14/20 06578 VERATHON INC <br /> <br /> 361349477 04/10/20 86.59 120791 7 Reconc. 04/15/20 A2708 NOVUS AUTO GLASS <br /> <br /> 361349480 04/10/20 3,599.25 120791 10 Reconc. 04/17/20 D0203 SYSTEMS DESIGN <br /> <br /> 361350065 05/01/20 4,986.94 121047 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361350068 05/01/20 28,206.92 121047 5 Reconc. 05/15/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />