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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 361350067 05/01/20 483.86 121047 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361350064 05/01/20 448.89 121047 1 Reconc. 05/20/20 01683 AFLAC <br /> <br /> 361350066 05/01/20 421.07 121047 3 Reconc. 05/19/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361350069 05/01/20 2,450.00 121047 6 Reconc. 05/18/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361350366 05/15/20 37,325.20 121220 8 Reconc. 05/22/20 00383 KITTCOM <br /> <br /> 361350364 05/15/20 10.18 121220 6 Reconc. 05/20/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361350362 05/15/20 528.51 121220 4 Reconc. 05/22/20 00428 AT&T MOBILITY <br /> <br /> 361350359 05/15/20 2,460.01 121220 1 Reconc. 05/19/20 00646 A-1 PETROLEUM <br /> <br /> 361350371 05/15/20 594.82 121220 13 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361350369 05/15/20 231.42 121220 11 Reconc. 05/20/20 01526 OXARC INC <br /> <br /> 361350361 05/15/20 116.43 121220 3 Reconc. 05/19/20 01905 ASSET PROTECTION UNIT, INC <br /> <br /> 361350367 05/15/20 2,845.00 121220 9 Reconc. 05/27/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361350368 05/15/20 2,326.35 121220 10 Reconc. 05/19/20 02415 LIFE ASSIST <br /> <br /> 361350365 05/15/20 800.00 121220 7 Reconc. 05/26/20 03300 HORSLEY, JACKSON <br /> <br /> 361350363 05/15/20 3,284.75 121220 5 Reconc. 05/22/20 06437 CARDINAL HEALTH <br /> <br /> 361350360 05/15/20 59.74 121220 2 Reconc. 05/18/20 06988 ADVANCE AUTO PARTS <br /> <br /> 361350370 05/15/20 6,883.33 121220 12 Reconc. 05/20/20 D0203 SYSTEMS DESIGN <br /> <br /> 361350839 06/01/20 4,843.82 121399 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361350842 06/01/20 28,206.92 121399 5 Reconc. 06/12/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361350841 06/01/20 478.07 121399 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361350838 06/01/20 448.89 121399 1 Reconc. 06/16/20 01683 AFLAC <br /> <br /> 361350840 06/01/20 421.07 121399 3 Reconc. 06/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361350843 06/01/20 2,450.00 121399 6 Reconc. 06/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361351271 06/12/20 122.93 121616 15 Reconc. 06/19/20 00034 SETH MOTORS INC <br /> <br />