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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 7 <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 /> 361351728 07/01/20 505.56 121819 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361351725 07/01/20 448.89 121819 1 Reconc. 07/27/20 01683 AFLAC <br /> <br /> 361351727 07/01/20 421.07 121819 3 Reconc. 07/15/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361351730 07/01/20 2,450.00 121819 6 Reconc. 07/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361352025 07/10/20 528.51 121986 2 Reconc. 07/16/20 00428 AT&T MOBILITY <br /> <br /> 361352024 07/10/20 1,303.44 121986 1 Reconc. 07/14/20 00646 A-1 PETROLEUM <br /> <br /> 361352033 07/10/20 2,045.31 121986 10 Reconc. 07/14/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361352032 07/10/20 231.42 121986 9 Reconc. 07/15/20 01526 OXARC INC <br /> <br /> 361352028 07/10/20 99.49 121986 5 Reconc. 07/20/20 01703 HENRY SCHEIN INC <br /> <br /> 361352027 07/10/20 3,635.87 121986 4 Reconc. 07/15/20 01949 CENTRAL PIERCE FIRE & RESCUE <br /> <br /> 361352030 07/10/20 937.92 121986 7 Reconc. 07/15/20 02415 LIFE ASSIST <br /> <br /> 361352029 07/10/20 800.00 121986 6 Reconc. 07/15/20 03300 HORSLEY, JACKSON <br /> <br /> 361352026 07/10/20 1,451.06 121986 3 Reconc. 07/16/20 06437 CARDINAL HEALTH <br /> <br /> 361352031 07/10/20 86.35 121986 8 Reconc. 07/21/20 A2708 NOVUS AUTO GLASS <br /> <br /> 361352034 07/10/20 648.00 121986 11 Reconc. 07/17/20 D0304 WESTERN METAL PRODUCTS LLC <br /> <br /> 361352683 08/03/20 5,677.01 122272 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361352686 08/03/20 28,206.92 122272 5 Reconc. 08/11/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361352685 08/03/20 494.83 122272 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361352682 08/03/20 448.89 122272 1 Reconc. 08/13/20 01683 AFLAC <br /> <br /> 361352684 08/03/20 421.07 122272 3 Reconc. 08/11/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361352687 08/03/20 2,450.00 122272 6 Reconc. 08/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361352895 08/14/20 2,039.88 122406 7 Reconc. 08/20/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361352901 08/14/20 37,325.20 122406 13 Reconc. 08/18/20 00383 KITTCOM <br /> <br /> 361352902 08/14/20 129.30 122406 14 Reconc. 08/19/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br />