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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 9 <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 /> 361399207 08/09/24 1,576.07 141254 11 Reconc. 08/14/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361399200 08/09/24 1,978.02 141254 4 Reconc. 08/14/24 06437 CARDINAL HEALTH <br /> <br /> 361399211 08/09/24 18.12 141254 15 Reconc. 08/14/24 06604 WINDY CHEVROLET <br /> <br /> 361399208 08/09/24 4,966.20 141254 12 Reconc. 08/15/24 D0203 SYSTEMS DESIGN <br /> <br /> 361400036 09/03/24 7,383.23 141429 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361400039 09/03/24 24,397.74 141429 5 Reconc. 09/23/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361400038 09/03/24 997.18 141429 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361400035 09/03/24 560.56 141429 1 Reconc. 09/17/24 01683 AFLAC <br /> <br /> 361400037 09/03/24 296.33 141429 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361400040 09/03/24 2,275.00 141429 6 Reconc. 09/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361400200 09/13/24 121.13 141487 10 Reconc. 09/26/24 00083 KELLEHER MOTORS INC <br /> <br /> 361400199 09/13/24 43.19 141487 9 Reconc. 09/23/24 00121 PAPE MACHINERY <br /> <br /> 361400196 09/13/24 348.19 141487 6 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361400192 09/13/24 188.54 141487 2 Issued 00428 AT&T MOBILITY <br /> <br /> 361400191 09/13/24 4,019.87 141487 1 Reconc. 09/20/24 00646 A-1 PETROLEUM <br /> <br /> 361400206 09/13/24 611.21 141487 16 Reconc. 09/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361400202 09/13/24 222.78 141487 12 Reconc. 09/23/24 01526 OXARC INC <br /> <br /> 361400201 09/13/24 4,679.54 141487 11 Reconc. 09/23/24 02415 LIFE ASSIST <br /> <br /> 361400198 09/13/24 1,500.00 141487 8 Reconc. 09/25/24 03269 HRA VEBA TRUST <br /> <br /> 361400197 09/13/24 1,250.00 141487 7 Reconc. 09/23/24 03300 HORSLEY, JACKSON <br /> <br /> 361400193 09/13/24 327.05 141487 3 Reconc. 09/23/24 04460 AUTONATION INC <br /> <br /> 361400204 09/13/24 386.23 141487 14 Reconc. 09/24/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361400194 09/13/24 940.02 141487 4 Reconc. 09/24/24 06437 CARDINAL HEALTH <br /> <br /> 361400203 09/13/24 751.79 141487 13 Reconc. 09/23/24 07912 SOLTMAN. J DAVID <br /> <br />