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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 1 <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 /> 361391999 01/02/24 7,565.83 138767 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361392002 01/02/24 25,800.09 138767 5 Reconc. 02/13/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361392001 01/02/24 1,003.15 138767 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361391998 01/02/24 560.56 138767 1 Reconc. 01/19/24 01683 AFLAC <br /> <br /> 361392000 01/02/24 308.78 138767 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361392003 01/02/24 2,275.00 138767 6 Reconc. 01/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361392004 01/04/24 24,756.70 138779 1 Reconc. 01/17/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361392249 01/12/24 200.00 138926 10 Reconc. 01/30/24 00007 KCHD #2 <br /> <br /> 361392241 01/12/24 41.24 138926 2 Reconc. 01/23/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361392250 01/12/24 67,703.00 138926 11 Reconc. 01/25/24 00383 KITTCOM <br /> <br /> 361392246 01/12/24 23.83 138926 7 Reconc. 01/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361392242 01/12/24 118.73 138926 3 Reconc. 01/26/24 00428 AT&T MOBILITY <br /> <br /> 361392240 01/12/24 5,526.72 138926 1 Reconc. 01/23/24 00646 A-1 PETROLEUM <br /> <br /> 361392258 01/12/24 44.25 138926 19 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361392252 01/12/24 511.41 138926 13 Reconc. 01/23/24 01526 OXARC INC <br /> <br /> 361392255 01/12/24 562.50 138926 16 Reconc. 01/25/24 01613 TELEFLEX LLC <br /> <br /> 361392251 01/12/24 5,323.19 138926 12 Reconc. 01/23/24 02415 LIFE ASSIST <br /> <br /> 361392248 01/12/24 42,000.00 138926 9 Reconc. 01/18/24 03269 HRA VEBA TRUST <br /> <br /> 361392247 01/12/24 1,250.00 138926 8 Reconc. 01/26/24 03300 HORSLEY, JACKSON <br /> <br /> 361392245 01/12/24 13.00 138926 6 Reconc. 01/29/24 04310 ELLENSBURG HARDWARE, INC <br /> <br /> 361392257 01/12/24 78.90 138926 18 Reconc. 01/23/24 04436 UPS STORE 2112 <br /> <br /> 361392243 01/12/24 478.87 138926 4 Reconc. 01/24/24 04460 AUTONATION INC <br /> <br /> 361392254 01/12/24 424.93 138926 15 Reconc. 02/21/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361392244 01/12/24 1,139.97 138926 5 Reconc. 01/24/24 06437 CARDINAL HEALTH <br /> <br />