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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 5 <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 /> 361384572 05/12/23 121.00 135860 5 Reconc. 05/24/23 D0113 EXIT 115 MINI MART <br /> <br /> 361384576 05/12/23 4,846.38 135860 9 Reconc. 05/23/23 D0203 SYSTEMS DESIGN <br /> <br /> 361385256 06/01/23 5,573.82 136032 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361385258 06/01/23 24,756.70 136032 5 Reconc. 06/21/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361385257 06/01/23 1,014.11 136032 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361385254 06/01/23 560.56 136032 1 Reconc. 06/13/23 01683 AFLAC <br /> <br /> 361385255 06/01/23 245.69 136032 2 Reconc. 06/12/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361385259 06/01/23 2,275.00 136032 6 Reconc. 06/15/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361385447 06/09/23 533.04 136103 2 Reconc. 06/16/23 00428 AT&T MOBILITY <br /> <br /> 361385446 06/09/23 3,663.48 136103 1 Reconc. 06/14/23 00646 A-1 PETROLEUM <br /> <br /> 361385455 06/09/23 75.65 136103 10 Reconc. 06/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361385453 06/09/23 208.41 136103 8 Reconc. 06/14/23 01526 OXARC INC <br /> <br /> 361385451 06/09/23 3,923.03 136103 6 Reconc. 06/14/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361385452 06/09/23 3,527.40 136103 7 Reconc. 06/14/23 02415 LIFE ASSIST <br /> <br /> 361385449 06/09/23 800.00 136103 4 Reconc. 06/15/23 03300 HORSLEY, JACKSON <br /> <br /> 361385448 06/09/23 535.60 136103 3 Reconc. 08/18/23 07182 BILKO TOWING LLC <br /> <br /> 361385450 06/09/23 59.08 136103 5 Reconc. 06/14/23 A8205 KENT D BRUCE CO, LLC <br /> <br /> 361385454 06/09/23 5,283.65 136103 9 Reconc. 06/20/23 D0203 SYSTEMS DESIGN <br /> <br /> 361386276 07/03/23 5,756.79 136312 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361386279 07/03/23 24,756.70 136312 6 Reconc. 07/10/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361386278 07/03/23 1,055.38 136312 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361386274 07/03/23 560.56 136312 1 Reconc. 07/11/23 01683 AFLAC <br /> <br /> 361386275 07/03/23 247.69 136312 2 Reconc. 07/10/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361386277 07/03/23 311.76 136312 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br />