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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 2 <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 /> 361369118 02/01/22 441.61 129788 1 Reconc. 02/11/22 01683 AFLAC <br /> <br /> 361369120 02/01/22 314.06 129788 3 Reconc. 02/09/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361369123 02/01/22 2,100.00 129788 6 Reconc. 02/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361369303 02/11/22 290.00 129996 10 Reconc. 02/22/22 00007 KCHD #2 <br /> <br /> 361369295 02/11/22 44.80 129996 2 Reconc. 02/17/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361369309 02/11/22 4.16 129996 16 Reconc. 02/16/22 00113 WOODS ACE HARDWARE <br /> <br /> 361369302 02/11/22 794.34 129996 9 Reconc. 02/16/22 00317 JERROLS <br /> <br /> 361369298 02/11/22 505.84 129996 5 Reconc. 02/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361369304 02/11/22 51,925.00 129996 11 Reconc. 02/16/22 00383 KITTCOM <br /> <br /> 361369299 02/11/22 51.62 129996 6 Reconc. 02/16/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361369296 02/11/22 531.24 129996 3 Reconc. 02/17/22 00428 AT&T MOBILITY <br /> <br /> 361369307 02/11/22 186.97 129996 14 Reconc. 02/17/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361369294 02/11/22 2,983.15 129996 1 Reconc. 02/16/22 00646 A-1 PETROLEUM <br /> <br /> 361369308 02/11/22 615.07 129996 15 Reconc. 02/14/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361369306 02/11/22 381.42 129996 13 Reconc. 02/17/22 01526 OXARC INC <br /> <br /> 361369300 02/11/22 2,568.77 129996 7 Reconc. 03/07/22 01703 HENRY SCHEIN INC <br /> <br /> 361369305 02/11/22 4,368.95 129996 12 Reconc. 02/16/22 02415 LIFE ASSIST <br /> <br /> 361369301 02/11/22 800.00 129996 8 Reconc. 02/18/22 03300 HORSLEY, JACKSON <br /> <br /> 361369297 02/11/22 196.87 129996 4 Reconc. 02/18/22 06437 CARDINAL HEALTH <br /> <br /> 361370044 03/01/22 4,758.22 130292 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361370047 03/01/22 21,937.97 130292 5 Reconc. 03/10/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361370046 03/01/22 663.69 130292 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361370043 03/01/22 441.61 130292 1 Reconc. 03/10/22 01683 AFLAC <br /> <br /> 361370045 03/01/22 314.06 130292 3 Reconc. 03/14/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br />