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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 6 <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 /> 361386280 07/03/23 2,275.00 136312 7 Reconc. 07/17/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361386565 07/14/23 34.56 136414 2 Reconc. 07/21/23 00045 ARNOLDS RANCH & HOME <br /> <br /> 361386576 07/14/23 58,971.60 136414 13 Reconc. 07/25/23 00383 KITTCOM <br /> <br /> 361386573 07/14/23 31.49 136414 10 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361386566 07/14/23 533.04 136414 3 Reconc. 07/25/23 00428 AT&T MOBILITY <br /> <br /> 361386582 07/14/23 194.93 136414 19 Reconc. 07/24/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361386564 07/14/23 4,702.54 136414 1 Reconc. 07/20/23 00646 A-1 PETROLEUM <br /> <br /> 361386570 07/14/23 1,626.00 136414 7 Reconc. 07/25/23 00940 CHECK THE DOSE <br /> <br /> 361386583 07/14/23 1,396.79 136414 20 Reconc. 07/18/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361386577 07/14/23 8,909.02 136414 14 Reconc. 07/21/23 02415 LIFE ASSIST <br /> <br /> 361386578 07/14/23 850.00 136414 15 Reconc. 07/21/23 02506 MARTIN, KYLE <br /> <br /> 361386568 07/14/23 600.64 136414 5 Reconc. 07/25/23 02836 BRAUN NORTHWEST INC <br /> <br /> 361386575 07/14/23 340.00 136414 12 Reconc. 08/16/23 03176 KING CO FINANCE <br /> <br /> 361386574 07/14/23 800.00 136414 11 Reconc. 07/21/23 03300 HORSLEY, JACKSON <br /> <br /> 361386567 07/14/23 6,386.65 136414 4 Reconc. 07/24/23 04460 AUTONATION INC <br /> <br /> 361386569 07/14/23 2,234.85 136414 6 Reconc. 07/24/23 06437 CARDINAL HEALTH <br /> <br /> 361386579 07/14/23 16.02 136414 16 Reconc. 07/27/23 07385 POWERS, KAY <br /> <br /> 361386572 07/14/23 471.00 136414 9 Reconc. 07/28/23 07386 HARLAN, WILLIAM <br /> <br /> 361386580 07/14/23 850.00 136414 17 Reconc. 07/25/23 07387 SITTON, MIKAELA <br /> <br /> 361386571 07/14/23 98.23 136414 8 Reconc. 07/27/23 D0113 EXIT 115 MINI MART <br /> <br /> 361386581 07/14/23 35,003.04 136414 18 Reconc. 07/24/23 D0203 SYSTEMS DESIGN <br /> <br /> 361387207 08/01/23 5,761.64 136614 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361387209 08/01/23 1,100.44 136614 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361387205 08/01/23 560.56 136614 1 Reconc. 08/10/23 01683 AFLAC <br /> <br />