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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 10 <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 /> 361390342 11/09/23 6,501.41 138097 1 Reconc. 11/21/23 00646 A-1 PETROLEUM <br /> <br /> 361390356 11/09/23 733.19 138097 15 Reconc. 11/14/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361390351 11/09/23 359.91 138097 10 Reconc. 11/20/23 01526 OXARC INC <br /> <br /> 361390349 11/09/23 821.00 138097 8 Reconc. 11/29/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361390345 11/09/23 1,164.56 138097 4 Reconc. 11/17/23 02248 GENERAL FIRE APPARATUS <br /> <br /> 361390350 11/09/23 4,137.22 138097 9 Reconc. 11/20/23 02415 LIFE ASSIST <br /> <br /> 361390355 11/09/23 37.99 138097 14 Reconc. 11/24/23 04436 UPS STORE 2112 <br /> <br /> 361390344 11/09/23 819.62 138097 3 Reconc. 11/21/23 04460 AUTONATION INC <br /> <br /> 361390352 11/09/23 5,549.10 138097 11 Reconc. 11/21/23 D0203 SYSTEMS DESIGN <br /> <br /> 361390353 11/09/23 86.48 138097 12 Reconc. 12/06/23 D0581 THE WRIGHTS <br /> <br /> 361390888 12/01/23 5,429.44 138378 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361390891 12/01/23 24,756.70 138378 5 Reconc. 12/13/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361390890 12/01/23 1,349.78 138378 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361390887 12/01/23 560.56 138378 1 Reconc. 12/14/23 01683 AFLAC <br /> <br /> 361390889 12/01/23 395.46 138378 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361390892 12/01/23 2,275.00 138378 6 Reconc. 12/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361391411 12/15/23 2,013.00 138499 5 Reconc. 12/28/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361391413 12/15/23 546.34 138499 7 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361391408 12/15/23 498.49 138499 2 Reconc. 01/02/24 00428 AT&T MOBILITY <br /> <br /> 361391407 12/15/23 5,510.58 138499 1 Reconc. 12/27/23 00646 A-1 PETROLEUM <br /> <br /> 361391419 12/15/23 980.79 138499 13 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361391416 12/15/23 381.73 138499 10 Reconc. 12/27/23 01526 OXARC INC <br /> <br /> 361391415 12/15/23 5,693.78 138499 9 Reconc. 12/27/23 02415 LIFE ASSIST <br /> <br /> 361391414 12/15/23 1,600.00 138499 8 Reconc. 12/27/23 03300 HORSLEY, JACKSON <br /> <br />