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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 4 <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 /> 361359079 03/12/21 800.00 125349 5 Reconc. 03/22/21 03300 HORSLEY, JACKSON <br /> <br /> 361359082 03/12/21 14,068.69 125349 8 Reconc. 03/17/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361359077 03/12/21 1,050.88 125349 3 Reconc. 03/18/21 06437 CARDINAL HEALTH <br /> <br /> 361359083 03/12/21 4,866.55 125349 9 Reconc. 03/18/21 D0203 SYSTEMS DESIGN <br /> <br /> 361359697 04/01/21 5,824.94 125654 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361359700 04/01/21 28,206.92 125654 5 Reconc. 04/09/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361359699 04/01/21 522.25 125654 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361359696 04/01/21 448.89 125654 1 Reconc. 04/14/21 01683 AFLAC <br /> <br /> 361359698 04/01/21 433.68 125654 3 Reconc. 04/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361359701 04/01/21 2,450.00 125654 6 Reconc. 04/09/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361359868 04/09/21 480.19 125768 8 Reconc. 04/13/21 00317 JERROLS <br /> <br /> 361359865 04/09/21 2,623.65 125768 5 Reconc. 04/14/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361359869 04/09/21 12.80 125768 9 Reconc. 04/16/21 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361359866 04/09/21 266.85 125768 6 Reconc. 04/13/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361359862 04/09/21 530.82 125768 2 Reconc. 04/19/21 00428 AT&T MOBILITY <br /> <br /> 361359863 04/09/21 27.02 125768 3 Reconc. 04/14/21 00455 BI MART <br /> <br /> 361359874 04/09/21 532.74 125768 14 Reconc. 04/14/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361359861 04/09/21 2,569.20 125768 1 Reconc. 04/14/21 00646 A-1 PETROLEUM <br /> <br /> 361359875 04/09/21 409.42 125768 15 Reconc. 04/12/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361359872 04/09/21 542.85 125768 12 Reconc. 04/13/21 01526 OXARC INC <br /> <br /> 361359870 04/09/21 954.59 125768 10 Reconc. 04/13/21 02415 LIFE ASSIST <br /> <br /> 361359867 04/09/21 800.00 125768 7 Reconc. 04/26/21 03300 HORSLEY, JACKSON <br /> <br /> 361359864 04/09/21 187.16 125768 4 Reconc. 04/13/21 06437 CARDINAL HEALTH <br /> <br /> 361359871 04/09/21 173.17 125768 11 Reconc. 04/15/21 A2708 NOVUS AUTO GLASS <br /> <br />