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<br /> <br />22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 Page 1 <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 /> 361357103 01/04/21 5,183.13 124286 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361357106 01/04/21 28,206.92 124286 5 Reconc. 01/11/21 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361357105 01/04/21 481.60 124286 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361357102 01/04/21 448.89 124286 1 Reconc. 01/14/21 01683 AFLAC <br /> <br /> 361357104 01/04/21 421.07 124286 3 Reconc. 01/13/21 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361357107 01/04/21 2,450.00 124286 6 Reconc. 01/19/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361357428 01/15/21 340.00 124464 11 Reconc. 01/20/21 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361357426 01/15/21 541.49 124464 9 Reconc. 01/22/21 00317 JERROLS <br /> <br /> 361357422 01/15/21 1,450.94 124464 5 Reconc. 01/22/21 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361357423 01/15/21 48.65 124464 6 Reconc. 01/21/21 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361357419 01/15/21 530.14 124464 2 Reconc. 01/21/21 00428 AT&T MOBILITY <br /> <br /> 361357418 01/15/21 2,276.45 124464 1 Reconc. 01/20/21 00646 A-1 PETROLEUM <br /> <br /> 361357434 01/15/21 204.08 124464 17 Reconc. 01/19/21 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361357431 01/15/21 285.48 124464 14 Reconc. 01/21/21 01526 OXARC INC <br /> <br /> 361357427 01/15/21 1,384.00 124464 10 Reconc. 01/27/21 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361357429 01/15/21 4,734.25 124464 12 Reconc. 01/21/21 02415 LIFE ASSIST <br /> <br /> 361357420 01/15/21 1,119.06 124464 3 Reconc. 01/21/21 02836 BRAUN NORTHWEST INC <br /> <br /> 361357425 01/15/21 45,600.00 124464 8 Reconc. 01/20/21 03269 HRA VEBA TRUST <br /> <br /> 361357424 01/15/21 800.00 124464 7 Reconc. 01/25/21 03300 HORSLEY, JACKSON <br /> <br /> 361357432 01/15/21 3,069.32 124464 15 Reconc. 01/28/21 06115 STRYKER SALES CORPORATION <br /> <br /> 361357421 01/15/21 424.62 124464 4 Reconc. 01/21/21 06437 CARDINAL HEALTH <br /> <br /> 361357435 01/15/21 555.02 124464 18 Reconc. 01/20/21 06578 VERATHON INC <br /> <br /> 361357430 01/15/21 194.83 124464 13 Reconc. 01/21/21 A2708 NOVUS AUTO GLASS <br /> <br /> 361357433 01/15/21 9,404.60 124464 16 Reconc. 01/20/21 D0203 SYSTEMS DESIGN <br /> <br />