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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 3 <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 /> 361370048 03/01/22 2,100.00 130292 6 Reconc. 03/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361370329 03/11/22 134.12 130459 12 Reconc. 03/23/22 00034 SETH MOTORS INC <br /> <br /> 361370321 03/11/22 1,753.31 130459 4 Reconc. 03/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361370322 03/11/22 410.35 130459 5 Reconc. 03/15/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361370318 03/11/22 531.24 130459 1 Reconc. 03/18/22 00428 AT&T MOBILITY <br /> <br /> 361370331 03/11/22 6.43 130459 14 Reconc. 03/14/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361370328 03/11/22 193.14 130459 11 Reconc. 03/16/22 01526 OXARC INC <br /> <br /> 361370323 03/11/22 58.70 130459 6 Reconc. 03/30/22 01703 HENRY SCHEIN INC <br /> <br /> 361370326 03/11/22 4,008.00 130459 9 Reconc. 03/24/22 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361370327 03/11/22 1,737.82 130459 10 Reconc. 03/16/22 02415 LIFE ASSIST <br /> <br /> 361370319 03/11/22 229.53 130459 2 Reconc. 03/16/22 02836 BRAUN NORTHWEST INC <br /> <br /> 361370325 03/11/22 1,500.00 130459 8 Reconc. 03/16/22 03269 HRA VEBA TRUST <br /> <br /> 361370324 03/11/22 800.00 130459 7 Reconc. 04/12/22 03300 HORSLEY, JACKSON <br /> <br /> 361370320 03/11/22 553.16 130459 3 Reconc. 03/21/22 06437 CARDINAL HEALTH <br /> <br /> 361370330 03/11/22 4,799.50 130459 13 Reconc. 03/17/22 D0203 SYSTEMS DESIGN <br /> <br /> 361370947 04/01/22 4,424.83 130724 3 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361370949 04/01/22 22,618.94 130724 5 Reconc. 04/15/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361370948 04/01/22 727.00 130724 4 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361370945 04/01/22 515.71 130724 1 Reconc. 04/14/22 01683 AFLAC <br /> <br /> 361370946 04/01/22 314.06 130724 2 Reconc. 04/15/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361370950 04/01/22 2,275.00 130724 6 Reconc. 04/13/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361371591 04/15/22 134.12 130896 10 Reconc. 04/25/22 00034 SETH MOTORS INC <br /> <br /> 361371589 04/15/22 255.47 130896 8 Reconc. 04/20/22 00083 KELLEHER MOTORS INC <br /> <br /> 361371586 04/15/22 114.80 130896 5 Reconc. 04/20/22 00368 ELLENSBURG TIRE CENTER <br /> <br />