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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 361394978 04/01/24 7,172.42 139850 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361394981 04/01/24 25,800.09 139850 5 Reconc. 04/17/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361394980 04/01/24 1,021.47 139850 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361394977 04/01/24 560.56 139850 1 Reconc. 04/18/24 01683 AFLAC <br /> <br /> 361394979 04/01/24 327.47 139850 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361394982 04/01/24 2,275.00 139850 6 Reconc. 04/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361395441 04/12/24 1,135.26 139936 5 Reconc. 04/22/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361395446 04/12/24 67,703.00 139936 10 Reconc. 04/22/24 00383 KITTCOM <br /> <br /> 361395444 04/12/24 166.80 139936 8 Reconc. 04/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361395438 04/12/24 563.78 139936 2 Reconc. 04/23/24 00428 AT&T MOBILITY <br /> <br /> 361395437 04/12/24 4,372.42 139936 1 Reconc. 04/19/24 00646 A-1 PETROLEUM <br /> <br /> 361395453 04/12/24 3,274.73 139936 17 Reconc. 04/16/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361395450 04/12/24 320.66 139936 14 Reconc. 04/22/24 01526 OXARC INC <br /> <br /> 361395452 04/12/24 562.50 139936 16 Reconc. 04/23/24 01613 TELEFLEX LLC <br /> <br /> 361395443 04/12/24 139.22 139936 7 Reconc. 04/24/24 02248 GENERAL FIRE APPARATUS <br /> <br /> 361395447 04/12/24 2,840.38 139936 11 Reconc. 04/22/24 02415 LIFE ASSIST <br /> <br /> 361395445 04/12/24 1,250.00 139936 9 Reconc. 04/22/24 03300 HORSLEY, JACKSON <br /> <br /> 361395439 04/12/24 388.38 139936 3 Reconc. 04/24/24 04460 AUTONATION INC <br /> <br /> 361395440 04/12/24 869.32 139936 4 Reconc. 04/22/24 06437 CARDINAL HEALTH <br /> <br /> 361395448 04/12/24 359.50 139936 12 Reconc. 05/06/24 07626 MCKILLOP, KERRI <br /> <br /> 361395451 04/12/24 600.00 139936 15 Reconc. 04/24/24 07627 SUMMERVILLE, KATA <br /> <br /> 361395449 04/12/24 195.01 139936 13 Reconc. 04/22/24 A2708 NOVUS AUTO GLASS <br /> <br /> 361395442 04/12/24 116.89 139936 6 Reconc. 04/23/24 D0113 EXIT 115 MINI MART <br /> <br /> 361396245 05/01/24 6,489.60 140146 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br />