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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 6 <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 /> 361351279 06/12/20 68.61 121616 23 Reconc. 06/17/20 00113 WOODS ACE HARDWARE <br /> <br /> 361351265 06/12/20 59.25 121616 9 Reconc. 06/18/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361351262 06/12/20 31.91 121616 6 Reconc. 06/16/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361351258 06/12/20 528.51 121616 2 Reconc. 06/17/20 00428 AT&T MOBILITY <br /> <br /> 361351277 06/12/20 1,581.95 121616 21 Reconc. 06/24/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361351260 06/12/20 1,624.50 121616 4 Reconc. 06/19/20 00940 CHECK THE DOSE <br /> <br /> 361351278 06/12/20 151.82 121616 22 Reconc. 06/15/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361351268 06/12/20 81.04 121616 12 Reconc. 06/17/20 01526 OXARC INC <br /> <br /> 361351257 06/12/20 3,749.04 121616 1 Reconc. 07/17/20 01925 ANTHEM BLUE CROSS BLUE SHIELD <br /> <br /> 361351275 06/12/20 195.04 121616 19 Reconc. 07/01/20 01926 SWANSON, PAULINE <br /> <br /> 361351263 06/12/20 50.00 121616 7 Issued 01927 HOLLOWAY, AUSTIN <br /> <br /> 361351270 06/12/20 918.20 121616 14 Reconc. 06/30/20 01928 ROSE, CHARLES W <br /> <br /> 361351261 06/12/20 5.74 121616 5 Reconc. 09/24/20 01929 GILL, PHYLLIS A <br /> <br /> 361351272 06/12/20 60.00 121616 16 Reconc. 06/23/20 01937 SIMMS, ALEXANDER <br /> <br /> 361351267 06/12/20 300.00 121616 11 Reconc. 06/16/20 01938 OCHOA, RUBEN <br /> <br /> 361351266 06/12/20 2,538.90 121616 10 Reconc. 06/16/20 02415 LIFE ASSIST <br /> <br /> 361351264 06/12/20 800.00 121616 8 Reconc. 06/19/20 03300 HORSLEY, JACKSON <br /> <br /> 361351274 06/12/20 4,464.73 121616 18 Reconc. 06/16/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361351259 06/12/20 127.68 121616 3 Reconc. 06/16/20 06437 CARDINAL HEALTH <br /> <br /> 361351273 06/12/20 25.00 121616 17 Reconc. 06/29/20 C0096 STALDER, MATTHEW <br /> <br /> 361351276 06/12/20 34,315.80 121616 20 Reconc. 06/17/20 D0203 SYSTEMS DESIGN <br /> <br /> 361351269 06/12/20 2,351.20 121616 13 Reconc. 06/16/20 D0454 PREMERA BLUE CROSS <br /> <br /> 361351726 07/01/20 5,685.34 121819 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361351729 07/01/20 28,206.92 121819 5 Reconc. 07/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />