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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 Page 9 <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 /> 361376358 09/09/22 5,990.01 132846 10 Reconc. 09/13/22 02415 LIFE ASSIST <br /> <br /> 361376359 09/09/22 50.00 132846 11 Reconc. 09/23/22 02957 MIHELICH, DONNA <br /> <br /> 361376361 09/09/22 600.00 132846 13 Reconc. 09/13/22 02958 RIGGINS, TERESA <br /> <br /> 361376355 09/09/22 800.00 132846 7 Reconc. 09/13/22 03300 HORSLEY, JACKSON <br /> <br /> 361376362 09/09/22 691.80 132846 14 Reconc. 09/16/22 06115 STRYKER SALES CORPORATION <br /> <br /> 361376351 09/09/22 91.95 132846 3 Reconc. 09/15/22 06437 CARDINAL HEALTH <br /> <br /> 361376354 09/09/22 1,988.50 132846 6 Reconc. 10/21/22 D0112 GEICO <br /> <br /> 361377151 10/03/22 4,946.97 133150 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361377153 10/03/22 21,937.97 133150 5 Reconc. 10/07/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361377152 10/03/22 747.34 133150 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361377149 10/03/22 431.86 133150 1 Reconc. 10/14/22 01683 AFLAC <br /> <br /> 361377150 10/03/22 238.45 133150 2 Reconc. 10/11/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361377154 10/03/22 2,100.00 133150 6 Reconc. 10/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361377247 10/14/22 136.53 133284 10 Reconc. 10/24/22 00034 SETH MOTORS INC <br /> <br /> 361377241 10/14/22 1,711.02 133284 4 Reconc. 10/20/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361377239 10/14/22 532.55 133284 2 Reconc. 10/20/22 00428 AT&T MOBILITY <br /> <br /> 361377249 10/14/22 77.18 133284 12 Reconc. 10/19/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361377238 10/14/22 4,345.84 133284 1 Reconc. 10/19/22 00646 A-1 PETROLEUM <br /> <br /> 361377250 10/14/22 618.27 133284 13 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361377246 10/14/22 338.59 133284 9 Reconc. 10/19/22 01526 OXARC INC <br /> <br /> 361377251 10/14/22 481.00 133284 14 Reconc. 10/21/22 02213 WASHINGTON STATE PATROL <br /> <br /> 361377244 10/14/22 4,827.36 133284 7 Reconc. 10/18/22 02415 LIFE ASSIST <br /> <br /> 361377243 10/14/22 1,500.00 133284 6 Reconc. 10/28/22 03269 HRA VEBA TRUST <br /> <br /> 361377242 10/14/22 800.00 133284 5 Reconc. 11/04/22 03300 HORSLEY, JACKSON <br /> <br />