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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 11 <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 /> 361366846 11/16/21 1,225.18 128691 3 Reconc. 11/22/21 06437 CARDINAL HEALTH <br /> <br /> 361366848 11/16/21 62.04 128691 5 Reconc. 11/29/21 D0113 EXIT 115 MINI MART <br /> <br /> 361367246 12/01/21 4,426.43 128874 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361367249 12/01/21 23,299.91 128874 5 Reconc. 12/14/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361367248 12/01/21 659.61 128874 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361367245 12/01/21 480.09 128874 1 Reconc. 12/17/21 01683 AFLAC <br /> <br /> 361367247 12/01/21 300.04 128874 3 Reconc. 12/08/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361367250 12/01/21 2,275.00 128874 6 Reconc. 12/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361367465 12/10/21 531.94 129045 1 Reconc. 12/17/21 00428 AT&T MOBILITY <br /> <br /> 361367476 12/10/21 151.01 129045 12 Reconc. 12/16/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361367477 12/10/21 465.28 129045 13 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361367473 12/10/21 381.42 129045 9 Reconc. 12/15/21 01526 OXARC INC <br /> <br /> 361367471 12/10/21 3,065.03 129045 7 Reconc. 12/17/21 02415 LIFE ASSIST <br /> <br /> 361367466 12/10/21 232.35 129045 2 Reconc. 12/14/21 02836 BRAUN NORTHWEST INC <br /> <br /> 361367469 12/10/21 800.00 129045 5 Reconc. 12/16/21 03300 HORSLEY, JACKSON <br /> <br /> 361367474 12/10/21 710.11 129045 10 Reconc. 12/15/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361367467 12/10/21 522.65 129045 3 Reconc. 12/14/21 06437 CARDINAL HEALTH <br /> <br /> 361367472 12/10/21 280.77 129045 8 Reconc. 12/14/21 A1927 MOBILE FLEET SERVICE <br /> <br /> 361367470 12/10/21 280.00 129045 6 Reconc. 12/15/21 D0109 KUWADEKA, ANKIT <br /> <br /> 361367468 12/10/21 200.00 129045 4 Reconc. 12/16/21 D0110 HILLEMANN, WERNER <br /> <br /> 361367475 12/10/21 8,733.50 129045 11 Reconc. 12/15/21 D0203 SYSTEMS DESIGN <br /> <br /> 361367699 12/15/21 4,061.25 129093 1 Reconc. 12/24/21 01703 HENRY SCHEIN INC <br /> <br />Bank Total 910,706.36 <br /> <br />Total Fnd / Sub 910,706.36 <br />