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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 3 <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 /> 361358313 02/12/21 4,646.00 124993 16 Reconc. 02/22/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361358315 02/12/21 1,065.17 124993 18 Reconc. 03/05/21 02415 LIFE ASSIST <br /> <br /> 361358303 02/12/21 963.60 124993 6 Reconc. 02/19/21 02836 BRAUN NORTHWEST INC <br /> <br /> 361358309 02/12/21 800.00 124993 12 Reconc. 02/22/21 03300 HORSLEY, JACKSON <br /> <br /> 361358322 02/12/21 461.96 124993 25 Reconc. 03/05/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361358306 02/12/21 514.94 124993 9 Reconc. 03/08/21 06437 CARDINAL HEALTH <br /> <br /> 361358318 02/12/21 86.35 124993 21 Reconc. 02/22/21 A2708 NOVUS AUTO GLASS <br /> <br /> 361358305 02/12/21 25.00 124993 8 Reconc. 02/23/21 B6015 BRYANT, ANJANETTE <br /> <br /> 361358302 02/12/21 185.00 124993 5 Reconc. 02/22/21 B6539 BALLARD, LORI <br /> <br /> 361358324 02/12/21 113.40 124993 27 Reconc. 02/23/21 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361358317 02/12/21 319.61 124993 20 Reconc. 03/03/21 D0041 MUTUAL OF OMAHA <br /> <br /> 361358899 03/01/21 6,054.30 125175 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361358902 03/01/21 26,113.30 125175 5 Reconc. 03/05/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361358901 03/01/21 506.37 125175 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361358898 03/01/21 448.89 125175 1 Reconc. 03/11/21 01683 AFLAC <br /> <br /> 361358900 03/01/21 433.68 125175 3 Reconc. 03/05/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361358903 03/01/21 2,450.00 125175 6 Reconc. 03/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361359078 03/12/21 46.14 125349 4 Reconc. 03/16/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361359076 03/12/21 530.82 125349 2 Reconc. 03/18/21 00428 AT&T MOBILITY <br /> <br /> 361359084 03/12/21 1,156.97 125349 10 Reconc. 03/25/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361359075 03/12/21 2,536.68 125349 1 Reconc. 03/16/21 00646 A-1 PETROLEUM <br /> <br /> 361359085 03/12/21 148.92 125349 11 Reconc. 03/15/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361359081 03/12/21 568.34 125349 7 Reconc. 03/17/21 01526 OXARC INC <br /> <br /> 361359080 03/12/21 1,175.01 125349 6 Reconc. 03/17/21 02415 LIFE ASSIST <br /> <br />