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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 4 <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 /> 361383619 04/14/23 1,353.41 135587 13 Reconc. 04/17/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361383616 04/14/23 514.38 135587 10 Reconc. 04/19/23 01526 OXARC INC <br /> <br /> 361383615 04/14/23 5,869.63 135587 9 Reconc. 04/21/23 02415 LIFE ASSIST <br /> <br /> 361383609 04/14/23 206.59 135587 3 Reconc. 04/18/23 02836 BRAUN NORTHWEST INC <br /> <br /> 361383613 04/14/23 800.00 135587 7 Reconc. 04/18/23 03300 HORSLEY, JACKSON <br /> <br /> 361383617 04/14/23 417.10 135587 11 Reconc. 04/21/23 04966 PRS <br /> <br /> 361383611 04/14/23 50.00 135587 5 Reconc. 04/25/23 04983 COLEMAN, LAURIE <br /> <br /> 361383610 04/14/23 1,758.73 135587 4 Reconc. 04/24/23 06437 CARDINAL HEALTH <br /> <br /> 361383612 04/14/23 307.29 135587 6 Reconc. 04/26/23 D0113 EXIT 115 MINI MART <br /> <br /> 361383618 04/14/23 4,351.83 135587 12 Reconc. 04/27/23 D0203 SYSTEMS DESIGN <br /> <br /> 361384135 05/01/23 5,714.62 135740 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361384137 05/01/23 24,756.70 135740 5 Reconc. 05/09/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361384136 05/01/23 1,138.03 135740 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361384133 05/01/23 560.56 135740 1 Reconc. 05/12/23 01683 AFLAC <br /> <br /> 361384134 05/01/23 245.69 135740 2 Reconc. 05/08/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361384138 05/01/23 2,275.00 135740 6 Reconc. 05/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361384569 05/12/23 533.04 135860 2 Reconc. 05/23/23 00428 AT&T MOBILITY <br /> <br /> 361384568 05/12/23 3,398.54 135860 1 Reconc. 05/19/23 00646 A-1 PETROLEUM <br /> <br /> 361384577 05/12/23 921.27 135860 10 Reconc. 05/16/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361384574 05/12/23 5,268.54 135860 7 Reconc. 05/22/23 02415 LIFE ASSIST <br /> <br /> 361384573 05/12/23 800.00 135860 6 Reconc. 06/02/23 03300 HORSLEY, JACKSON <br /> <br /> 361384570 05/12/23 357.77 135860 3 Reconc. 05/24/23 04460 AUTONATION INC <br /> <br /> 361384575 05/12/23 665.78 135860 8 Reconc. 05/22/23 06115 STRYKER SALES CORPORATION <br /> <br /> 361384571 05/12/23 1,035.95 135860 4 Reconc. 05/22/23 06437 CARDINAL HEALTH <br /> <br />