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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 <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 /> 361403300 12/13/24 207.78 142980 7 Reconc. 12/23/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361403314 12/13/24 117.89 142980 21 Reconc. 12/26/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361403294 12/13/24 4,148.12 142980 1 Reconc. 12/23/24 00646 A-1 PETROLEUM <br /> <br /> 361403315 12/13/24 1,593.47 142980 22 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361403298 12/13/24 8,941.22 142980 5 Reconc. 12/31/24 01372 CENTRAL WASHINGTON UNIVERSITY <br /> <br /> 361403307 12/13/24 218.95 142980 14 Reconc. 12/24/24 01526 OXARC INC <br /> <br /> 361403304 12/13/24 7,714.77 142980 11 Reconc. 12/24/24 02415 LIFE ASSIST <br /> <br /> 361403296 12/13/24 1,300.58 142980 3 Reconc. 12/23/24 03169 BC/BS FEDERAL EMPLOYEE PROGRAM <br /> <br /> 361403303 12/13/24 38,400.00 142980 10 Reconc. 01/03/25 03269 HRA VEBA TRUST <br /> <br /> 361403302 12/13/24 1,250.00 142980 9 Reconc. 12/24/24 03300 HORSLEY, JACKSON <br /> <br /> 361403295 12/13/24 1,303.99 142980 2 Reconc. 12/24/24 04460 AUTONATION INC <br /> <br /> 361403311 12/13/24 11,052.14 142980 18 Reconc. 12/31/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361403297 12/13/24 839.23 142980 4 Reconc. 12/24/24 06437 CARDINAL HEALTH <br /> <br /> 361403306 12/13/24 850.00 142980 13 Reconc. 12/19/24 07400 NELSON, LACEIGH <br /> <br /> 361403299 12/13/24 113.71 142980 6 Reconc. 01/14/25 08033 HAMILTON, MARLENE <br /> <br /> 361403316 12/13/24 718.80 142980 23 Reconc. 01/03/25 08034 WILSON, CAROLYN <br /> <br /> 361403309 12/13/24 269.16 142980 16 Issued 08035 ROWE, SUZANNE <br /> <br /> 361403301 12/13/24 164.15 142980 8 Reconc. 12/23/24 08036 HOGAN, PAMELA <br /> <br /> 361403305 12/13/24 821.70 142980 12 Reconc. 12/24/24 08037 LINDBLAD, PAUL <br /> <br /> 361403308 12/13/24 368.20 142980 15 Reconc. 01/13/25 D0014 PREMERA BLUE CROSS <br /> <br /> 361403313 12/13/24 35.24 142980 20 Reconc. 12/30/24 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361403312 12/13/24 6,597.34 142980 19 Reconc. 12/23/24 D0203 SYSTEMS DESIGN <br /> <br />Bank Total 1,183,841.53 <br /> <br />Total Fnd / Sub 1,183,841.53 <br />