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<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 8 <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 /> 361388541 09/15/23 248.74 137157 7 Reconc. 09/20/23 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361388543 09/15/23 334.17 137157 9 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361388536 09/15/23 532.92 137157 2 Reconc. 09/22/23 00428 AT&T MOBILITY <br /> <br /> 361388535 09/15/23 5,761.83 137157 1 Reconc. 09/19/23 00646 A-1 PETROLEUM <br /> <br /> 361388548 09/15/23 208.41 137157 14 Reconc. 09/20/23 01526 OXARC INC <br /> <br /> 361388550 09/15/23 2,269.73 137157 16 Reconc. 09/22/23 01613 TELEFLEX LLC <br /> <br /> 361388544 09/15/23 10.60 137157 10 Reconc. 09/27/23 01703 HENRY SCHEIN INC <br /> <br /> 361388546 09/15/23 5,441.85 137157 12 Reconc. 09/20/23 02415 LIFE ASSIST <br /> <br /> 361388538 09/15/23 310.61 137157 4 Reconc. 09/22/23 02836 BRAUN NORTHWEST INC <br /> <br /> 361388545 09/15/23 800.00 137157 11 Reconc. 09/22/23 03300 HORSLEY, JACKSON <br /> <br /> 361388540 09/15/23 6.49 137157 6 Reconc. 09/21/23 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361388537 09/15/23 1,638.87 137157 3 Reconc. 09/25/23 04460 AUTONATION INC <br /> <br /> 361388539 09/15/23 970.58 137157 5 Reconc. 09/22/23 06437 CARDINAL HEALTH <br /> <br /> 361388547 09/15/23 124.61 137157 13 Reconc. 09/21/23 A2708 NOVUS AUTO GLASS <br /> <br /> 361388549 09/15/23 5,314.08 137157 15 Reconc. 09/21/23 D0203 SYSTEMS DESIGN <br /> <br /> 361388542 09/15/23 49.13 137157 8 Reconc. 10/19/23 F2058 HANBY, ALEX <br /> <br /> 361388923 10/02/23 6,197.00 137574 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361388926 10/02/23 24,756.70 137574 5 Reconc. 10/11/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361388925 10/02/23 1,225.63 137574 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361388922 10/02/23 560.56 137574 1 Reconc. 10/16/23 01683 AFLAC <br /> <br /> 361388924 10/02/23 374.56 137574 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361388927 10/02/23 2,275.00 137574 6 Reconc. 10/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361389420 10/13/23 58,971.60 137724 8 Reconc. 10/18/23 00383 KITTCOM <br /> <br /> 361389414 10/13/23 532.92 137724 2 Reconc. 10/19/23 00428 AT&T MOBILITY <br /> <br />