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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 7 <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 /> 361387206 08/01/23 246.69 136614 2 Reconc. 08/07/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361387208 08/01/23 343.34 136614 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361387211 08/01/23 2,275.00 136614 7 Reconc. 08/09/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361387598 08/16/23 305.57 136794 9 Reconc. 08/28/23 00007 KCHD #2 <br /> <br /> 361387595 08/16/23 36.04 136794 6 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361387591 08/16/23 532.92 136794 2 Reconc. 08/23/23 00428 AT&T MOBILITY <br /> <br /> 361387590 08/16/23 5,671.12 136794 1 Reconc. 08/22/23 00646 A-1 PETROLEUM <br /> <br /> 361387601 08/16/23 416.82 136794 12 Reconc. 08/22/23 01526 OXARC INC <br /> <br /> 361387599 08/16/23 351.00 136794 10 Reconc. 08/22/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361387600 08/16/23 5,729.60 136794 11 Reconc. 08/22/23 02415 LIFE ASSIST <br /> <br /> 361387596 08/16/23 800.00 136794 7 Reconc. 08/22/23 03300 HORSLEY, JACKSON <br /> <br /> 361387592 08/16/23 247.14 136794 3 Reconc. 08/21/23 04460 AUTONATION INC <br /> <br /> 361387602 08/16/23 424.93 136794 13 Reconc. 08/23/23 06115 STRYKER SALES CORPORATION <br /> <br /> 361387593 08/16/23 840.97 136794 4 Reconc. 08/21/23 06437 CARDINAL HEALTH <br /> <br /> 361387597 08/16/23 63.52 136794 8 Reconc. 08/29/23 A0899 HOWARD, JUDITH <br /> <br /> 361387594 08/16/23 51.11 136794 5 Reconc. 08/23/23 D0113 EXIT 115 MINI MART <br /> <br /> 361387603 08/16/23 4,852.44 136794 14 Reconc. 08/22/23 D0203 SYSTEMS DESIGN <br /> <br /> 361388205 09/01/23 5,087.71 136979 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361388208 09/01/23 24,756.70 136979 6 Reconc. 09/14/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361388207 09/01/23 1,187.47 136979 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361388203 09/01/23 560.56 136979 1 Reconc. 09/12/23 01683 AFLAC <br /> <br /> 361388204 09/01/23 246.69 136979 2 Reconc. 09/12/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361388206 09/01/23 368.39 136979 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361388209 09/01/23 2,275.00 136979 7 Reconc. 09/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br />