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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 11 <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 /> 361391409 12/15/23 222.14 138499 3 Reconc. 12/28/23 04460 AUTONATION INC <br /> <br /> 361391410 12/15/23 1,425.01 138499 4 Reconc. 12/27/23 06437 CARDINAL HEALTH <br /> <br /> 361391417 12/15/23 228.99 138499 11 Reconc. 01/02/24 07510 SIRENNET <br /> <br /> 361391412 12/15/23 90.15 138499 6 Reconc. 12/28/23 D0113 EXIT 115 MINI MART <br /> <br /> 361391418 12/15/23 11,495.19 138499 12 Reconc. 01/02/24 D0203 SYSTEMS DESIGN <br /> <br />Bank Total 984,775.24 <br /> <br />Total Fnd / Sub 984,775.24 <br />