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<br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 9 <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 /> 361353489 09/01/20 421.07 122608 3 Reconc. 09/16/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361353492 09/01/20 2,450.00 122608 6 Reconc. 09/14/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361353730 09/11/20 78.16 122769 5 Reconc. 09/18/20 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361353726 09/11/20 529.79 122769 1 Reconc. 09/18/20 00428 AT&T MOBILITY <br /> <br /> 361353735 09/11/20 343.85 122769 10 Reconc. 09/21/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361353736 09/11/20 1,004.40 122769 11 Reconc. 09/15/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361353732 09/11/20 48.04 122769 7 Reconc. 09/18/20 01526 OXARC INC <br /> <br /> 361353731 09/11/20 606.63 122769 6 Reconc. 09/18/20 02415 LIFE ASSIST <br /> <br /> 361353729 09/11/20 800.00 122769 4 Reconc. 09/23/20 03300 HORSLEY, JACKSON <br /> <br /> 361353733 09/11/20 16,563.00 122769 8 Reconc. 09/21/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361353727 09/11/20 387.89 122769 2 Reconc. 09/21/20 06437 CARDINAL HEALTH <br /> <br /> 361353728 09/11/20 59.61 122769 3 Reconc. 09/21/20 D0113 EXIT 115 MINI MART <br /> <br /> 361353734 09/11/20 4,233.70 122769 9 Reconc. 09/17/20 D0203 SYSTEMS DESIGN <br /> <br /> 361354375 10/01/20 6,714.20 123059 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361354378 10/01/20 28,206.92 123059 5 Reconc. 10/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361354377 10/01/20 630.13 123059 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361354374 10/01/20 448.89 123059 1 Reconc. 10/16/20 01683 AFLAC <br /> <br /> 361354376 10/01/20 421.07 123059 3 Reconc. 10/14/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361354379 10/01/20 2,450.00 123059 6 Reconc. 10/15/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361354540 10/09/20 46.22 123176 4 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361354538 10/09/20 529.79 123176 2 Reconc. 10/15/20 00428 AT&T MOBILITY <br /> <br /> 361354537 10/09/20 3,527.54 123176 1 Reconc. 10/15/20 00646 A-1 PETROLEUM <br /> <br /> 361354543 10/09/20 284.01 123176 7 Reconc. 10/15/20 01526 OXARC INC <br /> <br /> 361354542 10/09/20 2,288.44 123176 6 Reconc. 10/20/20 02415 LIFE ASSIST <br /> <br />