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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 2 <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 /> 361358100 02/01/21 5,542.00 124789 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361358103 02/01/21 28,206.92 124789 5 Reconc. 02/08/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361358102 02/01/21 499.71 124789 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361358099 02/01/21 448.89 124789 1 Reconc. 02/17/21 01683 AFLAC <br /> <br /> 361358101 02/01/21 433.68 124789 3 Reconc. 02/10/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361358104 02/01/21 2,450.00 124789 6 Reconc. 02/08/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361358300 02/12/21 15.76 124993 3 Reconc. 02/23/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361358311 02/12/21 91.98 124993 14 Reconc. 02/22/21 00083 KELLEHER MOTORS INC <br /> <br /> 361358307 02/12/21 12.01 124993 10 Reconc. 02/22/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361358312 02/12/21 39,874.91 124993 15 Reconc. 02/22/21 00383 KITTCOM <br /> <br /> 361358314 02/12/21 543.04 124993 17 Reconc. 02/23/21 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361358308 02/12/21 478.76 124993 11 Reconc. 02/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361358301 02/12/21 530.82 124993 4 Reconc. 03/05/21 00428 AT&T MOBILITY <br /> <br /> 361358325 02/12/21 1,200.00 124993 28 Reconc. 02/22/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361358298 02/12/21 2,983.74 124993 1 Reconc. 02/19/21 00646 A-1 PETROLEUM <br /> <br /> 361358326 02/12/21 125.00 124993 29 Reconc. 02/17/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361358319 02/12/21 440.39 124993 22 Reconc. 02/22/21 01526 OXARC INC <br /> <br /> 361358323 02/12/21 677.50 124993 26 Reconc. 03/08/21 01613 TELEFLEX LLC <br /> <br /> 361358316 02/12/21 155.17 124993 19 Reconc. 02/22/21 02215 MEHAL, FRANCIS <br /> <br /> 361358310 02/12/21 265.00 124993 13 Reconc. 04/02/21 02216 HUMPHREY, JAMES <br /> <br /> 361358299 02/12/21 150.00 124993 2 Reconc. 03/04/21 02218 ARNOLD, JENNIFER <br /> <br /> 361358320 02/12/21 50.00 124993 23 Reconc. 02/24/21 02219 SINNEMA, COLTON <br /> <br /> 361358304 02/12/21 105.00 124993 7 Reconc. 03/02/21 02225 BRISCOE, BRENT <br /> <br /> 361358321 02/12/21 850.00 124993 24 Reconc. 02/26/21 02227 SMITH, JAMIE <br /> <br />