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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 5 <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 /> 361396248 05/01/24 23,661.80 140146 5 Reconc. 05/10/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361396247 05/01/24 1,003.12 140146 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361396244 05/01/24 560.56 140146 1 Reconc. 05/14/24 01683 AFLAC <br /> <br /> 361396246 05/01/24 323.93 140146 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361396249 05/01/24 2,275.00 140146 6 Reconc. 05/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361396342 05/08/24 270.01 140221 2 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361396341 05/08/24 211.63 140221 1 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361396451 05/10/24 548.35 140278 16 Reconc. 05/20/24 00005 JOHNSONS AUTO GLASS <br /> <br /> 361396461 05/10/24 170.68 140278 26 Reconc. 05/21/24 00034 SETH MOTORS INC <br /> <br /> 361396437 05/10/24 37.52 140278 2 Reconc. 05/21/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 361396445 05/10/24 27.82 140278 10 Reconc. 05/22/24 00406 COPY SHOP THE <br /> <br /> 361396448 05/10/24 29.25 140278 13 Reconc. 05/20/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361396438 05/10/24 563.50 140278 3 Reconc. 05/21/24 00428 AT&T MOBILITY <br /> <br /> 361396436 05/10/24 4,944.26 140278 1 Reconc. 05/17/24 00646 A-1 PETROLEUM <br /> <br /> 361396463 05/10/24 903.04 140278 28 Reconc. 05/14/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361396458 05/10/24 218.95 140278 23 Reconc. 05/20/24 01526 OXARC INC <br /> <br /> 361396453 05/10/24 4,967.41 140278 18 Reconc. 05/21/24 02415 LIFE ASSIST <br /> <br /> 361396449 05/10/24 1,250.00 140278 14 Reconc. 05/17/24 03300 HORSLEY, JACKSON <br /> <br /> 361396439 05/10/24 187.08 140278 4 Reconc. 05/20/24 04460 AUTONATION INC <br /> <br /> 361396443 05/10/24 503.05 140278 8 Reconc. 05/20/24 06437 CARDINAL HEALTH <br /> <br /> 361396447 05/10/24 310.12 140278 12 Reconc. 05/20/24 07634 GLOBAL TRAFFIC TECH LLC <br /> <br /> 361396446 05/10/24 295.45 140278 11 Reconc. 05/30/24 07635 FRADY, CAROL <br /> <br /> 361396455 05/10/24 1,314.39 140278 20 Reconc. 05/21/24 07636 MATNEY, RON <br /> <br /> 361396459 05/10/24 580.00 140278 24 Reconc. 06/04/24 07637 SACHS, JUDITH <br /> <br />