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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 361393302 02/09/24 5,973.81 139244 15 Reconc. 02/26/24 D0203 SYSTEMS DESIGN <br /> <br /> 361393978 03/01/24 8,163.02 139391 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361393981 03/01/24 25,800.09 139391 5 Reconc. 03/14/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361393980 03/01/24 968.95 139391 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361393977 03/01/24 560.56 139391 1 Reconc. 03/14/24 01683 AFLAC <br /> <br /> 361393979 03/01/24 307.86 139391 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361393982 03/01/24 2,275.00 139391 6 Reconc. 03/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361394443 03/15/24 50.00 139608 10 Reconc. 04/01/24 00007 KCHD #2 <br /> <br /> 361394435 03/15/24 29.24 139608 2 Reconc. 03/26/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361394440 03/15/24 3,754.84 139608 7 Reconc. 03/25/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361394436 03/15/24 564.26 139608 3 Reconc. 04/02/24 00428 AT&T MOBILITY <br /> <br /> 361394448 03/15/24 237.40 139608 15 Reconc. 03/28/24 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361394434 03/15/24 5,073.50 139608 1 Reconc. 03/22/24 00646 A-1 PETROLEUM <br /> <br /> 361394450 03/15/24 341.40 139608 17 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361394447 03/15/24 1,234.20 139608 14 Reconc. 03/26/24 01613 TELEFLEX LLC <br /> <br /> 361394444 03/15/24 7,412.96 139608 11 Reconc. 03/25/24 02415 LIFE ASSIST <br /> <br /> 361394438 03/15/24 2,917.34 139608 5 Reconc. 03/26/24 02836 BRAUN NORTHWEST INC <br /> <br /> 361394441 03/15/24 1,250.00 139608 8 Reconc. 04/16/24 03300 HORSLEY, JACKSON <br /> <br /> 361394449 03/15/24 91.81 139608 16 Reconc. 03/26/24 04436 UPS STORE 2112 <br /> <br /> 361394437 03/15/24 1,030.05 139608 4 Reconc. 03/27/24 04460 AUTONATION INC <br /> <br /> 361394445 03/15/24 1,443.24 139608 12 Reconc. 04/01/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361394439 03/15/24 1,970.00 139608 6 Reconc. 04/01/24 06437 CARDINAL HEALTH <br /> <br /> 361394442 03/15/24 1,066.24 139608 9 Reconc. 03/25/24 07603 KAISER PERMANENTE <br /> <br /> 361394446 03/15/24 11,780.52 139608 13 Reconc. 03/25/24 D0203 SYSTEMS DESIGN <br /> <br />