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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 8 <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 /> 361375412 08/12/22 1,344.10 132453 14 Reconc. 08/18/22 02954 OYSTER, GARY <br /> <br /> 361375404 08/12/22 153.90 132453 6 Reconc. 08/26/22 03172 COTIVITI <br /> <br /> 361375407 08/12/22 800.00 132453 9 Reconc. 08/22/22 03300 HORSLEY, JACKSON <br /> <br /> 361375402 08/12/22 183.63 132453 4 Reconc. 08/18/22 06437 CARDINAL HEALTH <br /> <br /> 361375413 08/12/22 4,500.63 132453 15 Reconc. 08/17/22 D0203 SYSTEMS DESIGN <br /> <br /> 361375638 08/17/22 22,618.94 132520 1 Reconc. 08/26/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361376106 09/01/22 4,752.49 132744 3 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361376108 09/01/22 21,937.97 132744 5 Reconc. 09/12/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361376107 09/01/22 783.15 132744 4 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361376104 09/01/22 515.71 132744 1 Reconc. 09/16/22 01683 AFLAC <br /> <br /> 361376105 09/01/22 238.45 132744 2 Reconc. 09/12/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361376109 09/01/22 2,275.00 132744 6 Reconc. 09/14/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361376356 09/09/22 300.00 132846 8 Reconc. 09/20/22 00007 KCHD #2 <br /> <br /> 361376363 09/09/22 10.48 132846 15 Reconc. 09/19/22 00080 SUPER 1 FOODS <br /> <br /> 361376353 09/09/22 1,583.15 132846 5 Reconc. 09/14/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361376357 09/09/22 51,925.00 132846 9 Reconc. 09/14/22 00383 KITTCOM <br /> <br /> 361376352 09/09/22 26.00 132846 4 Reconc. 09/16/22 00406 COPY SHOP THE <br /> <br /> 361376350 09/09/22 532.55 132846 2 Reconc. 09/15/22 00428 AT&T MOBILITY <br /> <br /> 361376365 09/09/22 2,277.67 132846 17 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361376349 09/09/22 4,131.31 132846 1 Reconc. 09/13/22 00646 A-1 PETROLEUM <br /> <br /> 361376366 09/09/22 29.01 132846 18 Reconc. 09/20/22 00841 UPS STORE <br /> <br /> 361376367 09/09/22 101.96 132846 19 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361376360 09/09/22 338.59 132846 12 Reconc. 09/15/22 01526 OXARC INC <br /> <br /> 361376364 09/09/22 1,115.50 132846 16 Reconc. 09/13/22 01613 TELEFLEX LLC <br /> <br />