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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 12 <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 /> 361402395 11/15/24 225.75 142616 14 Reconc. 12/19/24 08013 FERGUSON, LYDIA <br /> <br /> 361402389 11/15/24 200.00 142616 8 Reconc. 01/16/25 08014 BROWN, WAYNE <br /> <br /> 361402404 11/15/24 75.00 142616 23 Reconc. 01/21/25 08015 NUSS, LARRY <br /> <br /> 361402402 11/15/24 200.00 142616 21 Reconc. 12/19/24 08016 NELSON, LINDSEY <br /> <br /> 361402409 11/15/24 20.50 142616 28 Issued 08017 SMITH, SHEILA <br /> <br /> 361402410 11/15/24 35.00 142616 29 Reconc. 12/26/24 08018 SUCHOVSKY, JAMES <br /> <br /> 361402392 11/15/24 100.00 142616 11 Reconc. 11/26/24 08019 EDELSON, JOSEPH <br /> <br /> 361402412 11/15/24 206.56 142616 31 Reconc. 12/03/24 08027 UHC ATTN: CLAIMS DIVISION <br /> <br /> 361402413 11/15/24 202.77 142616 32 Reconc. 11/27/24 08028 UNITED WORLD LIFE INS CO <br /> <br /> 361402403 11/15/24 86.67 142616 22 Reconc. 11/22/24 A2708 NOVUS AUTO GLASS <br /> <br /> 361402408 11/15/24 200.00 142616 27 Reconc. 11/26/24 C8618 SHUDA, NANCY <br /> <br /> 361402401 11/15/24 194.19 142616 20 Reconc. 11/27/24 D0041 MUTUAL OF OMAHA <br /> <br /> 361402394 11/15/24 168.97 142616 13 Reconc. 11/29/24 D0113 EXIT 115 MINI MART <br /> <br /> 361402411 11/15/24 6,625.34 142616 30 Reconc. 11/27/24 D0203 SYSTEMS DESIGN <br /> <br /> 361402399 11/15/24 295.13 142616 18 Reconc. 11/27/24 D0523 HUMANA HEALTH CARE PLANS <br /> <br /> 361402391 11/15/24 684.00 142616 10 Reconc. 12/04/24 F3795 CHACHAVA, MAIA <br /> <br /> 361402405 11/15/24 307.01 142616 24 Reconc. 11/25/24 F4191 OWENS, DIANA <br /> <br /> 361402945 12/02/24 7,723.36 142851 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361402948 12/02/24 25,252.48 142851 5 Reconc. 12/09/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361402947 12/02/24 1,269.07 142851 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361402944 12/02/24 633.62 142851 1 Reconc. 12/13/24 01683 AFLAC <br /> <br /> 361402946 12/02/24 394.10 142851 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361402949 12/02/24 2,275.00 142851 6 Reconc. 12/12/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361403310 12/13/24 452.21 142980 17 Reconc. 12/23/24 00034 SETH MOTORS INC <br /> <br />