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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 11 <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 /> 361401081 10/11/24 5,414.78 141790 17 Reconc. 10/21/24 D0203 SYSTEMS DESIGN <br /> <br /> 361401066 10/11/24 27.63 141790 2 Reconc. 10/30/24 D0651 ANDERSON, KYLE <br /> <br /> 361401827 11/01/24 6,810.04 142360 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361401830 11/01/24 25,252.48 142360 5 Reconc. 11/22/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361401829 11/01/24 1,037.09 142360 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361401826 11/01/24 633.62 142360 1 Reconc. 11/20/24 01683 AFLAC <br /> <br /> 361401828 11/01/24 311.49 142360 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361401831 11/01/24 2,275.00 142360 6 Reconc. 11/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361402407 11/15/24 460.63 142616 26 Reconc. 12/09/24 00034 SETH MOTORS INC <br /> <br /> 361402383 11/15/24 32.95 142616 2 Reconc. 11/25/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361402393 11/15/24 4,379.37 142616 12 Reconc. 11/25/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361402397 11/15/24 294.12 142616 16 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361402385 11/15/24 1,203.65 142616 4 Reconc. 11/26/24 00428 AT&T MOBILITY <br /> <br /> 361402382 11/15/24 4,641.16 142616 1 Reconc. 11/22/24 00646 A-1 PETROLEUM <br /> <br /> 361402414 11/15/24 327.81 142616 33 Reconc. 11/19/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361402406 11/15/24 218.95 142616 25 Reconc. 11/25/24 01526 OXARC INC <br /> <br /> 361402384 11/15/24 298.65 142616 3 Reconc. 11/26/24 01905 ASSET PROTECTION UNIT, INC <br /> <br /> 361402400 11/15/24 5,947.58 142616 19 Reconc. 11/26/24 02415 LIFE ASSIST <br /> <br /> 361402388 11/15/24 227.53 142616 7 Reconc. 11/22/24 02836 BRAUN NORTHWEST INC <br /> <br /> 361402398 11/15/24 1,250.00 142616 17 Reconc. 11/25/24 03300 HORSLEY, JACKSON <br /> <br /> 361402386 11/15/24 649.64 142616 5 Reconc. 11/25/24 04460 AUTONATION INC <br /> <br /> 361402390 11/15/24 309.90 142616 9 Reconc. 11/29/24 06437 CARDINAL HEALTH <br /> <br /> 361402387 11/15/24 448.43 142616 6 Reconc. 02/05/25 07182 BILKO TOWING LLC <br /> <br /> 361402396 11/15/24 113.98 142616 15 Reconc. 12/05/24 08012 HAMILTON, LOIS <br /> <br />