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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 10 <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 /> 361365926 10/15/21 137.09 128288 10 Reconc. 10/20/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361365918 10/15/21 1,134.25 128288 2 Reconc. 10/20/21 06437 CARDINAL HEALTH <br /> <br /> 361365932 10/15/21 680.50 128288 16 Reconc. 10/22/21 C0003 WEBSTER, RITA <br /> <br /> 361365930 10/15/21 60.23 128288 14 Reconc. 10/26/21 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361365920 10/15/21 309.04 128288 4 Reconc. 10/29/21 D0108 FARMER'S INSURANCE <br /> <br /> 361365927 10/15/21 4,171.55 128288 11 Reconc. 10/21/21 D0203 SYSTEMS DESIGN <br /> <br /> 361365929 10/15/21 2,621.63 128288 13 Reconc. 10/20/21 D0319 TRITECH SOFTWARE SYSTEMS <br /> <br /> 361365928 10/15/21 649.80 128288 12 Reconc. 10/22/21 D0581 THE WRIGHTS <br /> <br /> 361366452 11/01/21 4,386.98 128517 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361366455 11/01/21 22,550.84 128517 5 Reconc. 12/06/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361366454 11/01/21 436.68 128517 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361366451 11/01/21 441.61 128517 1 Reconc. 11/16/21 01683 AFLAC <br /> <br /> 361366453 11/01/21 300.04 128517 3 Reconc. 11/17/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361366456 11/01/21 2,100.00 128517 6 Reconc. 11/23/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361366847 11/16/21 7,303.62 128691 4 Reconc. 11/22/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361366851 11/16/21 45,098.58 128691 8 Reconc. 11/22/21 00383 KITTCOM <br /> <br /> 361366849 11/16/21 70.14 128691 6 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361366845 11/16/21 531.94 128691 2 Reconc. 11/24/21 00428 AT&T MOBILITY <br /> <br /> 361366854 11/16/21 134.77 128691 11 Reconc. 11/23/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361366844 11/16/21 5,880.71 128691 1 Reconc. 11/19/21 00646 A-1 PETROLEUM <br /> <br /> 361366855 11/16/21 397.71 128691 12 Reconc. 11/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361366852 11/16/21 1,847.00 128691 9 Reconc. 11/24/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361366853 11/16/21 3,008.79 128691 10 Reconc. 11/23/21 02415 LIFE ASSIST <br /> <br /> 361366850 11/16/21 800.00 128691 7 Reconc. 11/30/21 03300 HORSLEY, JACKSON <br /> <br />