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<br /> <br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 1 <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 /> 361380136 01/03/23 5,110.70 134141 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361380138 01/03/23 26,226.79 134141 5 Reconc. 01/17/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361380137 01/03/23 954.81 134141 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361380134 01/03/23 560.56 134141 1 Reconc. 01/19/23 01683 AFLAC <br /> <br /> 361380135 01/03/23 238.45 134141 2 Reconc. 01/17/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361380139 01/03/23 2,275.00 134141 6 Reconc. 01/20/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361380539 01/13/23 644.02 134347 9 Reconc. 01/23/23 00317 JERROLS <br /> <br /> 361380540 01/13/23 58,971.60 134347 10 Reconc. 01/23/23 00383 KITTCOM <br /> <br /> 361380535 01/13/23 27.00 134347 5 Reconc. 02/07/23 00406 COPY SHOP THE <br /> <br /> 361380536 01/13/23 66.34 134347 6 Reconc. 01/20/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361380532 01/13/23 531.80 134347 2 Reconc. 01/25/23 00428 AT&T MOBILITY <br /> <br /> 361380545 01/13/23 104.22 134347 15 Reconc. 01/24/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361380531 01/13/23 3,217.16 134347 1 Reconc. 01/23/23 00646 A-1 PETROLEUM <br /> <br /> 361380546 01/13/23 397.53 134347 16 Reconc. 01/17/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361380543 01/13/23 196.14 134347 13 Reconc. 01/24/23 01526 OXARC INC <br /> <br /> 361380541 01/13/23 4,534.45 134347 11 Reconc. 01/23/23 02415 LIFE ASSIST <br /> <br /> 361380538 01/13/23 42,000.00 134347 8 Reconc. 01/20/23 03269 HRA VEBA TRUST <br /> <br /> 361380537 01/13/23 800.00 134347 7 Reconc. 01/25/23 03300 HORSLEY, JACKSON <br /> <br /> 361380533 01/13/23 921.38 134347 3 Reconc. 01/23/23 04460 AUTONATION INC <br /> <br /> 361380534 01/13/23 194.18 134347 4 Reconc. 01/23/23 06437 CARDINAL HEALTH <br /> <br /> 361380542 01/13/23 113.66 134347 12 Reconc. 01/24/23 A2708 NOVUS AUTO GLASS <br /> <br /> 361380544 01/13/23 4,669.82 134347 14 Reconc. 01/24/23 D0203 SYSTEMS DESIGN <br /> <br /> 361381029 01/25/23 3,780.23 134480 1 Reconc. 02/01/23 04691 HEALTH CARE AUTHORITY <br /> <br /> 361381236 02/01/23 5,656.23 134564 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />