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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 5 <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 /> 361359873 04/09/21 4,177.00 125768 13 Reconc. 04/13/21 D0203 SYSTEMS DESIGN <br /> <br /> 361360655 05/03/21 5,598.59 126058 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361360658 05/03/21 28,206.92 126058 5 Reconc. 05/14/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361360657 05/03/21 570.76 126058 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361360654 05/03/21 448.89 126058 1 Reconc. 05/20/21 01683 AFLAC <br /> <br /> 361360656 05/03/21 433.68 126058 3 Reconc. 05/18/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361360659 05/03/21 2,450.00 126058 6 Reconc. 05/17/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361361010 05/14/21 39,874.91 126204 7 Reconc. 05/20/21 00383 KITTCOM <br /> <br /> 361361007 05/14/21 140.79 126204 4 Reconc. 05/18/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361361005 05/14/21 530.98 126204 2 Reconc. 05/19/21 00428 AT&T MOBILITY <br /> <br /> 361361004 05/14/21 3,006.45 126204 1 Reconc. 05/18/21 00646 A-1 PETROLEUM <br /> <br /> 361361014 05/14/21 2,580.62 126204 11 Reconc. 05/19/21 01526 OXARC INC <br /> <br /> 361361019 05/14/21 677.50 126204 16 Issued 01613 TELEFLEX LLC <br /> <br /> 361361011 05/14/21 1,281.00 126204 8 Reconc. 06/04/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361361017 05/14/21 1,186.72 126204 14 Reconc. 06/21/21 02254 SUTTER HEALTH PLUS <br /> <br /> 361361015 05/14/21 146.20 126204 12 Reconc. 06/07/21 02255 SOREM, KAI <br /> <br /> 361361020 05/14/21 185.01 126204 17 Reconc. 06/08/21 02256 WILMOTH, VYRON <br /> <br /> 361361012 05/14/21 4,161.36 126204 9 Reconc. 05/18/21 02415 LIFE ASSIST <br /> <br /> 361361008 05/14/21 800.00 126204 5 Reconc. 05/20/21 03300 HORSLEY, JACKSON <br /> <br /> 361361016 05/14/21 1,419.37 126204 13 Reconc. 05/18/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361361009 05/14/21 185.16 126204 6 Reconc. 05/19/21 06209 JOHNSON, BRADLEY <br /> <br /> 361361006 05/14/21 1,116.15 126204 3 Reconc. 05/20/21 06437 CARDINAL HEALTH <br /> <br /> 361361013 05/14/21 157.60 126204 10 Reconc. 05/28/21 D0041 MUTUAL OF OMAHA <br /> <br /> 361361018 05/14/21 8,545.70 126204 15 Reconc. 05/19/21 D0203 SYSTEMS DESIGN <br /> <br />