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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 8 <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 /> 361363910 08/13/21 530.75 127460 3 Reconc. 08/20/21 00428 AT&T MOBILITY <br /> <br /> 361363911 08/13/21 767.85 127460 4 Reconc. 08/26/21 00437 CARDIO PARTNERS <br /> <br /> 361363920 08/13/21 694.20 127460 13 Reconc. 08/23/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361363908 08/13/21 3,771.54 127460 1 Reconc. 08/19/21 00646 A-1 PETROLEUM <br /> <br /> 361363916 08/13/21 317.11 127460 9 Reconc. 08/20/21 01526 OXARC INC <br /> <br /> 361363915 08/13/21 2,117.96 127460 8 Reconc. 08/23/21 02415 LIFE ASSIST <br /> <br /> 361363913 08/13/21 800.00 127460 6 Reconc. 08/24/21 03300 HORSLEY, JACKSON <br /> <br /> 361363919 08/13/21 8,788.35 127460 12 Reconc. 08/19/21 D0203 SYSTEMS DESIGN <br /> <br /> 361363918 08/13/21 537.48 127460 11 Reconc. 08/19/21 D0454 PREMERA BLUE CROSS <br /> <br /> 361364465 09/01/21 4,521.33 127648 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361364468 09/01/21 24,254.61 127648 5 Reconc. 09/16/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361364467 09/01/21 538.67 127648 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361364464 09/01/21 448.89 127648 1 Reconc. 09/23/21 01683 AFLAC <br /> <br /> 361364466 09/01/21 372.86 127648 3 Reconc. 09/14/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361364469 09/01/21 2,275.00 127648 6 Reconc. 09/13/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361364698 09/10/21 62.20 127813 5 Issued 00110 CAMPBELL, DREW <br /> <br /> 361364710 09/10/21 54.74 127813 17 Reconc. 11/02/21 00152 VANICEK, KRIS <br /> <br /> 361364702 09/10/21 357.14 127813 9 Reconc. 09/17/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361364695 09/10/21 530.75 127813 2 Reconc. 09/20/21 00428 AT&T MOBILITY <br /> <br /> 361364696 09/10/21 21.64 127813 3 Reconc. 09/17/21 00455 BI MART <br /> <br /> 361364709 09/10/21 531.95 127813 16 Reconc. 09/17/21 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361364694 09/10/21 2,889.06 127813 1 Reconc. 09/16/21 00646 A-1 PETROLEUM <br /> <br /> 361364704 09/10/21 2,100.50 127813 11 Reconc. 09/16/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361364705 09/10/21 1,599.75 127813 12 Reconc. 09/21/21 02415 LIFE ASSIST <br /> <br />