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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 361392259 01/12/24 131.28 138926 20 Reconc. 01/23/24 06604 WINDY CHEVROLET <br /> <br /> 361392253 01/12/24 303.52 138926 14 Reconc. 01/23/24 07510 SIRENNET <br /> <br /> 361392256 01/12/24 850.00 138926 17 Reconc. 01/22/24 D0661 TRIGGS, RILEY <br /> <br /> 361393110 02/01/24 7,645.76 139112 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361393113 02/01/24 25,800.09 139112 5 Reconc. 03/01/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361393112 02/01/24 981.28 139112 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361393109 02/01/24 560.56 139112 1 Reconc. 02/14/24 01683 AFLAC <br /> <br /> 361393111 02/01/24 299.15 139112 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361393114 02/01/24 2,275.00 139112 6 Reconc. 02/20/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361393297 02/09/24 839.30 139244 10 Reconc. 02/21/24 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361393294 02/09/24 318.52 139244 7 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361393289 02/09/24 568.86 139244 2 Reconc. 02/21/24 00428 AT&T MOBILITY <br /> <br /> 361393288 02/09/24 6,028.69 139244 1 Reconc. 02/20/24 00646 A-1 PETROLEUM <br /> <br /> 361393303 02/09/24 1,904.52 139244 16 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361393299 02/09/24 262.04 139244 12 Reconc. 02/20/24 01526 OXARC INC <br /> <br /> 361393296 02/09/24 4,685.00 139244 9 Reconc. 02/21/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361393298 02/09/24 4,268.37 139244 11 Reconc. 02/20/24 02415 LIFE ASSIST <br /> <br /> 361393291 02/09/24 811.37 139244 4 Reconc. 02/16/24 02836 BRAUN NORTHWEST INC <br /> <br /> 361393295 02/09/24 1,250.00 139244 8 Reconc. 02/16/24 03300 HORSLEY, JACKSON <br /> <br /> 361393290 02/09/24 1,577.31 139244 3 Reconc. 02/20/24 04460 AUTONATION INC <br /> <br /> 361393301 02/09/24 534.95 139244 14 Reconc. 03/19/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361393292 02/09/24 821.55 139244 5 Reconc. 02/20/24 06437 CARDINAL HEALTH <br /> <br /> 361393300 02/09/24 287.49 139244 13 Reconc. 02/22/24 07510 SIRENNET <br /> <br /> 361393293 02/09/24 209.33 139244 6 Reconc. 02/21/24 D0113 EXIT 115 MINI MART <br /> <br />