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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 7 <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 /> 361362621 07/06/21 157.42 126908 1 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361362622 07/06/21 133.12 126908 2 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361362623 07/06/21 10,980.48 126908 3 Reconc. 07/21/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361362680 07/09/21 46.52 126977 6 Reconc. 07/14/21 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361362678 07/09/21 150.29 126977 4 Reconc. 07/13/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361362676 07/09/21 530.98 126977 2 Reconc. 07/15/21 00428 AT&T MOBILITY <br /> <br /> 361362675 07/09/21 2,723.02 126977 1 Reconc. 07/14/21 00646 A-1 PETROLEUM <br /> <br /> 361362685 07/09/21 491.65 126977 11 Reconc. 07/12/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361362682 07/09/21 606.65 126977 8 Reconc. 07/14/21 01526 OXARC INC <br /> <br /> 361362681 07/09/21 2,941.50 126977 7 Reconc. 07/13/21 02415 LIFE ASSIST <br /> <br /> 361362679 07/09/21 800.00 126977 5 Reconc. 07/26/21 03300 HORSLEY, JACKSON <br /> <br /> 361362683 07/09/21 425.55 126977 9 Reconc. 07/14/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361362677 07/09/21 2,339.16 126977 3 Reconc. 07/15/21 06437 CARDINAL HEALTH <br /> <br /> 361362684 07/09/21 35,003.35 126977 10 Reconc. 07/13/21 D0203 SYSTEMS DESIGN <br /> <br /> 361362933 07/13/21 675.00 127030 1 Reconc. 08/04/21 00643 KPWA <br /> <br /> 361363589 08/02/21 5,001.25 127310 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361363592 08/02/21 24,254.61 127310 5 Reconc. 08/13/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361363591 08/02/21 494.35 127310 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361363588 08/02/21 448.89 127310 1 Reconc. 08/11/21 01683 AFLAC <br /> <br /> 361363590 08/02/21 373.46 127310 3 Reconc. 08/18/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361363593 08/02/21 2,275.00 127310 6 Reconc. 08/06/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361363909 08/13/21 5.62 127460 2 Reconc. 08/20/21 00045 ARNOLDS RANCH & HOME <br /> <br /> 361363914 08/13/21 39,874.91 127460 7 Reconc. 08/20/21 00383 KITTCOM <br /> <br /> 361363912 08/13/21 79.91 127460 5 Reconc. 08/20/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br />