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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 11 <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 /> 361378896 12/01/22 238.45 133802 2 Reconc. 12/12/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361378900 12/01/22 2,275.00 133802 6 Reconc. 12/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361379223 12/07/22 31.38 133824 1 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361379224 12/07/22 32.05 133824 2 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361379302 12/09/22 531.80 133910 3 Reconc. 12/27/22 00428 AT&T MOBILITY <br /> <br /> 361379300 12/09/22 5,023.40 133910 1 Reconc. 12/16/22 00646 A-1 PETROLEUM <br /> <br /> 361379314 12/09/22 106.39 133910 15 Reconc. 12/13/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361379310 12/09/22 392.28 133910 11 Reconc. 12/16/22 01526 OXARC INC <br /> <br /> 361379312 12/09/22 1,115.50 133910 13 Reconc. 12/19/22 01613 TELEFLEX LLC <br /> <br /> 361379308 12/09/22 3,643.00 133910 9 Reconc. 01/03/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361379309 12/09/22 4,183.55 133910 10 Reconc. 12/20/22 02415 LIFE ASSIST <br /> <br /> 361379303 12/09/22 305.47 133910 4 Reconc. 12/20/22 02836 BRAUN NORTHWEST INC <br /> <br /> 361379311 12/09/22 25.00 133910 12 Issued 03064 SCHOENECKE, JOAN <br /> <br /> 361379306 12/09/22 391.42 133910 7 Reconc. 12/20/22 03066 HAWLEY, STEVEN <br /> <br /> 361379307 12/09/22 800.00 133910 8 Reconc. 12/20/22 03300 HORSLEY, JACKSON <br /> <br /> 361379304 12/09/22 1,025.90 133910 5 Reconc. 12/20/22 06437 CARDINAL HEALTH <br /> <br /> 361379301 12/09/22 36.29 133910 2 Reconc. 12/20/22 06988 ADVANCE AUTO PARTS <br /> <br /> 361379305 12/09/22 204.18 133910 6 Reconc. 12/21/22 D0113 EXIT 115 MINI MART <br /> <br /> 361379313 12/09/22 1,378.85 133910 14 Reconc. 01/31/23 D0581 THE WRIGHTS <br /> <br />Bank Total 916,883.16 <br /> <br />Total Fnd / Sub 916,883.16 <br />