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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 10 <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 /> 361400195 09/13/24 100.00 141487 5 Reconc. 10/03/24 07913 CARSON, CHARLIE <br /> <br /> 361400205 09/13/24 35,468.26 141487 15 Reconc. 09/30/24 D0203 SYSTEMS DESIGN <br /> <br /> 361400856 10/01/24 7,383.14 141618 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361400859 10/01/24 28,671.44 141618 5 Reconc. 10/18/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361400858 10/01/24 1,032.36 141618 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361400855 10/01/24 560.56 141618 1 Reconc. 10/21/24 01683 AFLAC <br /> <br /> 361400857 10/01/24 287.10 141618 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361400860 10/01/24 2,275.00 141618 6 Reconc. 10/22/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361401067 10/11/24 48.73 141790 3 Reconc. 10/22/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361401076 10/11/24 67,703.00 141790 12 Reconc. 10/23/24 00383 KITTCOM <br /> <br /> 361401072 10/11/24 34.00 141790 8 Reconc. 10/22/24 00406 COPY SHOP THE <br /> <br /> 361401074 10/11/24 9.26 141790 10 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361401068 10/11/24 563.64 141790 4 Reconc. 10/23/24 00428 AT&T MOBILITY <br /> <br /> 361401065 10/11/24 3,757.73 141790 1 Reconc. 10/22/24 00646 A-1 PETROLEUM <br /> <br /> 361401082 10/11/24 1,979.59 141790 18 Reconc. 10/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361401078 10/11/24 480.99 141790 14 Reconc. 10/22/24 01526 OXARC INC <br /> <br /> 361401077 10/11/24 3,551.78 141790 13 Reconc. 10/22/24 02415 LIFE ASSIST <br /> <br /> 361401075 10/11/24 1,250.00 141790 11 Reconc. 10/28/24 03300 HORSLEY, JACKSON <br /> <br /> 361401069 10/11/24 623.57 141790 5 Reconc. 10/24/24 04460 AUTONATION INC <br /> <br /> 361401079 10/11/24 798.28 141790 15 Reconc. 10/28/24 04940 RWC INTERNATIONAL <br /> <br /> 361401080 10/11/24 220.05 141790 16 Reconc. 10/25/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361401070 10/11/24 698.69 141790 6 Reconc. 10/24/24 06437 CARDINAL HEALTH <br /> <br /> 361401073 10/11/24 310.12 141790 9 Reconc. 10/24/24 07634 GLOBAL TRAFFIC TECH LLC <br /> <br /> 361401071 10/11/24 570.18 141790 7 Reconc. 11/26/24 08004 CONNOLLY, DAVID <br /> <br />