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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 6 <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 /> 361361640 06/01/21 5,464.89 126440 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361361643 06/01/21 28,206.92 126440 5 Reconc. 06/11/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361361642 06/01/21 482.70 126440 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361361639 06/01/21 448.89 126440 1 Reconc. 06/08/21 01683 AFLAC <br /> <br /> 361361641 06/01/21 433.68 126440 3 Reconc. 06/08/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361361644 06/01/21 2,625.00 126440 6 Reconc. 06/11/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361361928 06/11/21 117.34 126599 10 Reconc. 06/21/21 00034 SETH MOTORS INC <br /> <br /> 361361923 06/11/21 45.49 126599 5 Reconc. 06/15/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361361920 06/11/21 530.98 126599 2 Reconc. 06/16/21 00428 AT&T MOBILITY <br /> <br /> 361361930 06/11/21 763.19 126599 12 Reconc. 06/17/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361361919 06/11/21 3,090.12 126599 1 Reconc. 06/15/21 00646 A-1 PETROLEUM <br /> <br /> 361361922 06/11/21 1,624.50 126599 4 Reconc. 06/15/21 00940 CHECK THE DOSE <br /> <br /> 361361927 06/11/21 29.99 126599 9 Reconc. 06/17/21 01526 OXARC INC <br /> <br /> 361361926 06/11/21 2,442.44 126599 8 Reconc. 06/15/21 02415 LIFE ASSIST <br /> <br /> 361361921 06/11/21 1,462.05 126599 3 Reconc. 06/16/21 02836 BRAUN NORTHWEST INC <br /> <br /> 361361925 06/11/21 1,500.00 126599 7 Reconc. 06/17/21 03269 HRA VEBA TRUST <br /> <br /> 361361924 06/11/21 800.00 126599 6 Reconc. 06/16/21 03300 HORSLEY, JACKSON <br /> <br /> 361361929 06/11/21 894.36 126599 11 Reconc. 06/16/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361362501 07/01/21 5,708.38 126861 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361362504 07/01/21 27,933.19 126861 5 Reconc. 07/13/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361362503 07/01/21 489.67 126861 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361362500 07/01/21 448.89 126861 1 Reconc. 07/13/21 01683 AFLAC <br /> <br /> 361362502 07/01/21 433.68 126861 3 Reconc. 07/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361362505 07/01/21 2,625.00 126861 6 Reconc. 07/12/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />