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<br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 9 <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 /> 361364706 09/10/21 44.23 127813 13 Reconc. 09/16/21 02959 OVERSBY, STEVE <br /> <br /> 361364703 09/10/21 800.00 127813 10 Reconc. 09/20/21 03300 HORSLEY, JACKSON <br /> <br /> 361364701 09/10/21 43.03 127813 8 Issued 06355 FRITTS, LAUREN <br /> <br /> 361364699 09/10/21 2,954.94 127813 6 Reconc. 09/20/21 06437 CARDINAL HEALTH <br /> <br /> 361364708 09/10/21 72.11 127813 15 Reconc. 09/17/21 06562 PREMERA BLUE CROSS <br /> <br /> 361364700 09/10/21 32.47 127813 7 Reconc. 10/07/21 D0324 CARTER, JASON <br /> <br /> 361364697 09/10/21 37.95 127813 4 Issued D0594 BUCHANAN, KYLE <br /> <br /> 361364707 09/10/21 54.63 127813 14 Reconc. 09/15/21 D0600 PAUL, TRAVIS <br /> <br /> 361365292 09/20/21 1,299.60 127953 1 Reconc. 09/30/21 00673 KNB FIRE <br /> <br /> 361365467 10/01/21 4,507.42 128075 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361365471 10/01/21 22,550.84 128075 6 Reconc. 10/15/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361365469 10/01/21 466.30 128075 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361365466 10/01/21 410.41 128075 1 Reconc. 10/14/21 01683 AFLAC <br /> <br /> 361365468 10/01/21 300.04 128075 3 Reconc. 10/20/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361365470 10/01/21 4,225.04 128075 5 Reconc. 10/04/21 09445 LA FRENIER, MICHAEL W <br /> <br /> 361365472 10/01/21 2,100.00 128075 7 Reconc. 10/15/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361365921 10/15/21 46.78 128288 5 Reconc. 10/19/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361365917 10/15/21 530.75 128288 1 Reconc. 10/21/21 00428 AT&T MOBILITY <br /> <br /> 361365919 10/15/21 767.85 128288 3 Reconc. 11/04/21 00437 CARDIO PARTNERS <br /> <br /> 361365931 10/15/21 658.55 128288 15 Reconc. 10/18/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361365925 10/15/21 596.36 128288 9 Reconc. 10/20/21 01526 OXARC INC <br /> <br /> 361365924 10/15/21 5,111.69 128288 8 Reconc. 10/20/21 02415 LIFE ASSIST <br /> <br /> 361365923 10/15/21 1,500.00 128288 7 Reconc. 10/20/21 03269 HRA VEBA TRUST <br /> <br /> 361365922 10/15/21 800.00 128288 6 Reconc. 10/26/21 03300 HORSLEY, JACKSON <br /> <br />