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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 3 <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 /> 361382179 03/01/23 560.56 134994 1 Reconc. 03/15/23 01683 AFLAC <br /> <br /> 361382180 03/01/23 245.69 134994 2 Reconc. 03/13/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361382184 03/01/23 2,275.00 134994 6 Reconc. 03/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361382464 03/10/23 265.00 135154 7 Reconc. 03/20/23 00007 KCHD #2 <br /> <br /> 361382463 03/10/23 385.50 135154 6 Reconc. 03/15/23 00317 JERROLS <br /> <br /> 361382459 03/10/23 533.41 135154 2 Reconc. 03/17/23 00428 AT&T MOBILITY <br /> <br /> 361382458 03/10/23 3,619.83 135154 1 Reconc. 03/14/23 00646 A-1 PETROLEUM <br /> <br /> 361382468 03/10/23 728.20 135154 11 Reconc. 03/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361382466 03/10/23 389.43 135154 9 Reconc. 03/15/23 01526 OXARC INC <br /> <br /> 361382619 03/10/23 677.50 135236 1 Reconc. 03/22/23 01613 TELEFLEX LLC <br /> <br /> 361382465 03/10/23 3,867.81 135154 8 Reconc. 03/14/23 02415 LIFE ASSIST <br /> <br /> 361382462 03/10/23 19.16 135154 5 Reconc. 03/16/23 03245 IBS INCORPORATED <br /> <br /> 361382461 03/10/23 800.00 135154 4 Reconc. 04/04/23 03300 HORSLEY, JACKSON <br /> <br /> 361382460 03/10/23 1,434.42 135154 3 Reconc. 03/20/23 06437 CARDINAL HEALTH <br /> <br /> 361382467 03/10/23 4,974.99 135154 10 Reconc. 03/15/23 D0203 SYSTEMS DESIGN <br /> <br /> 361383132 04/03/23 4,891.64 135416 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361383134 04/03/23 24,756.70 135416 5 Reconc. 04/18/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361383133 04/03/23 1,059.39 135416 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361383130 04/03/23 560.56 135416 1 Reconc. 04/19/23 01683 AFLAC <br /> <br /> 361383131 04/03/23 245.69 135416 2 Reconc. 04/17/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361383135 04/03/23 2,275.00 135416 6 Reconc. 04/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361383614 04/14/23 58,971.60 135587 8 Reconc. 04/19/23 00383 KITTCOM <br /> <br /> 361383608 04/14/23 533.41 135587 2 Reconc. 04/20/23 00428 AT&T MOBILITY <br /> <br /> 361383607 04/14/23 4,085.95 135587 1 Reconc. 04/18/23 00646 A-1 PETROLEUM <br /> <br />