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<br /> <br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 361368078 01/03/22 4,604.69 129291 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361368081 01/03/22 21,937.97 129291 5 Reconc. 01/13/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361368080 01/03/22 662.18 129291 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361368077 01/03/22 480.09 129291 1 Reconc. 01/12/22 01683 AFLAC <br /> <br /> 361368079 01/03/22 300.04 129291 3 Reconc. 01/19/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361368082 01/03/22 2,275.00 129291 6 Reconc. 01/18/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361368491 01/14/22 356.09 129584 5 Reconc. 01/19/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361368488 01/14/22 531.94 129584 2 Reconc. 01/24/22 00428 AT&T MOBILITY <br /> <br /> 361368499 01/14/22 592.52 129584 13 Reconc. 01/21/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361368487 01/14/22 6,454.29 129584 1 Reconc. 01/19/22 00646 A-1 PETROLEUM <br /> <br /> 361368500 01/14/22 11.60 129584 14 Reconc. 02/10/22 00841 UPS STORE <br /> <br /> 361368501 01/14/22 694.21 129584 15 Reconc. 01/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361368497 01/14/22 274.13 129584 11 Reconc. 01/20/22 01526 OXARC INC <br /> <br /> 361368492 01/14/22 392.83 129584 6 Reconc. 02/02/22 01703 HENRY SCHEIN INC <br /> <br /> 361368495 01/14/22 3,562.00 129584 9 Reconc. 01/26/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361368496 01/14/22 2,422.24 129584 10 Reconc. 01/20/22 02415 LIFE ASSIST <br /> <br /> 361368494 01/14/22 36,300.00 129584 8 Reconc. 01/20/22 03269 HRA VEBA TRUST <br /> <br /> 361368493 01/14/22 800.00 129584 7 Reconc. 01/20/22 03300 HORSLEY, JACKSON <br /> <br /> 361368489 01/14/22 586.62 129584 3 Reconc. 01/24/22 06437 CARDINAL HEALTH <br /> <br /> 361368490 01/14/22 64.33 129584 4 Reconc. 01/25/22 D0113 EXIT 115 MINI MART <br /> <br /> 361368498 01/14/22 9,329.17 129584 12 Reconc. 01/24/22 D0203 SYSTEMS DESIGN <br /> <br /> 361369119 02/01/22 4,636.19 129788 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361369122 02/01/22 21,937.97 129788 5 Reconc. 02/10/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361369121 02/01/22 710.16 129788 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br />