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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 8 <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 /> 361352899 08/14/20 103.80 122406 11 Reconc. 08/18/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361352892 08/14/20 529.79 122406 4 Reconc. 08/20/20 00428 AT&T MOBILITY <br /> <br /> 361352910 08/14/20 902.44 122406 22 Reconc. 08/21/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361352889 08/14/20 3,122.03 122406 1 Reconc. 08/19/20 00646 A-1 PETROLEUM <br /> <br /> 361352911 08/14/20 128.24 122406 23 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361352904 08/14/20 436.07 122406 16 Reconc. 08/19/20 01526 OXARC INC <br /> <br /> 361352897 08/14/20 587.80 122406 9 Reconc. 08/21/20 01968 GREAT WEST CASUALTY <br /> <br /> 361352894 08/14/20 50.00 122406 6 Reconc. 08/26/20 01975 DELIN, DAVID R <br /> <br /> 361352907 08/14/20 50.00 122406 19 Reconc. 08/21/20 01979 STILES, LELAND L <br /> <br /> 361352898 08/14/20 2,500.00 122406 10 Reconc. 08/19/20 01980 HEALTH COMMONS PROJECT <br /> <br /> 361352903 08/14/20 4,309.06 122406 15 Reconc. 08/21/20 02415 LIFE ASSIST <br /> <br /> 361352900 08/14/20 800.00 122406 12 Reconc. 08/20/20 03300 HORSLEY, JACKSON <br /> <br /> 361352893 08/14/20 573.80 122406 5 Reconc. 08/19/20 06437 CARDINAL HEALTH <br /> <br /> 361352890 08/14/20 29.00 122406 2 Reconc. 08/20/20 06988 ADVANCE AUTO PARTS <br /> <br /> 361352905 08/14/20 59.65 122406 17 Reconc. 09/03/20 D0014 PREMERA BLUE CROSS <br /> <br /> 361352909 08/14/20 118.25 122406 21 Reconc. 09/10/20 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361352896 08/14/20 83.19 122406 8 Reconc. 08/20/20 D0113 EXIT 115 MINI MART <br /> <br /> 361352908 08/14/20 8,920.20 122406 20 Reconc. 08/19/20 D0203 SYSTEMS DESIGN <br /> <br /> 361352891 08/14/20 354.36 122406 3 Reconc. 08/25/20 D0376 AETNA <br /> <br /> 361352906 08/14/20 45.49 122406 18 Reconc. 08/18/20 D0454 PREMERA BLUE CROSS <br /> <br /> 361353488 09/01/20 4,943.50 122608 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361353491 09/01/20 28,206.92 122608 5 Reconc. 09/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361353490 09/01/20 477.37 122608 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361353487 09/01/20 448.89 122608 1 Reconc. 09/16/20 01683 AFLAC <br /> <br />