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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 7 <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 /> 361374461 07/15/22 558.80 131968 16 Reconc. 07/22/22 03177 STEVENS, KATHERINE <br /> <br /> 361374454 07/15/22 800.00 131968 9 Reconc. 07/21/22 03300 HORSLEY, JACKSON <br /> <br /> 361374462 07/15/22 371.81 131968 17 Reconc. 07/20/22 06115 STRYKER SALES CORPORATION <br /> <br /> 361374450 07/15/22 1,135.56 131968 5 Reconc. 07/20/22 06437 CARDINAL HEALTH <br /> <br /> 361374452 07/15/22 100.24 131968 7 Reconc. 07/20/22 D0113 EXIT 115 MINI MART <br /> <br /> 361374463 07/15/22 38,707.08 131968 18 Reconc. 07/21/22 D0203 SYSTEMS DESIGN <br /> <br /> 361375188 08/01/22 3,801.34 132219 3 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361375190 08/01/22 22,387.28 132219 5 Reconc. 08/09/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361375189 08/01/22 678.27 132219 4 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361375186 08/01/22 515.71 132219 1 Reconc. 08/15/22 01683 AFLAC <br /> <br /> 361375187 08/01/22 314.06 132219 2 Reconc. 08/09/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361375191 08/01/22 2,100.00 132219 6 Reconc. 08/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361375408 08/12/22 164.25 132453 10 Reconc. 08/17/22 00083 KELLEHER MOTORS INC <br /> <br /> 361375411 08/12/22 289.62 132453 13 Reconc. 08/18/22 00358 LN CURTIS & SONS <br /> <br /> 361375409 08/12/22 15.51 132453 11 Reconc. 08/18/22 00363 KNUDSON LUMBER CO INC <br /> <br /> 361375405 08/12/22 1,489.95 132453 7 Reconc. 08/17/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361375403 08/12/22 26.00 132453 5 Reconc. 08/19/22 00406 COPY SHOP THE <br /> <br /> 361375406 08/12/22 147.29 132453 8 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361375400 08/12/22 532.55 132453 2 Reconc. 08/18/22 00428 AT&T MOBILITY <br /> <br /> 361375414 08/12/22 87.75 132453 16 Reconc. 08/18/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361375399 08/12/22 5,755.53 132453 1 Reconc. 08/16/22 00646 A-1 PETROLEUM <br /> <br /> 361375415 08/12/22 1,313.86 132453 17 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361375410 08/12/22 4,234.92 132453 12 Reconc. 08/17/22 02415 LIFE ASSIST <br /> <br /> 361375401 08/12/22 538.90 132453 3 Reconc. 08/18/22 02836 BRAUN NORTHWEST INC <br /> <br />