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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 8 <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 /> 361398217 07/12/24 563.50 140846 2 Reconc. 07/23/24 00428 AT&T MOBILITY <br /> <br /> 361398216 07/12/24 4,118.82 140846 1 Reconc. 07/19/24 00646 A-1 PETROLEUM <br /> <br /> 361398219 07/12/24 1,626.00 140846 4 Reconc. 07/25/24 00940 CHECK THE DOSE <br /> <br /> 361398225 07/12/24 449.18 140846 10 Reconc. 07/15/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361398224 07/12/24 6,905.28 140846 9 Reconc. 07/22/24 02415 LIFE ASSIST <br /> <br /> 361398222 07/12/24 1,250.00 140846 7 Reconc. 07/22/24 03300 HORSLEY, JACKSON <br /> <br /> 361398218 07/12/24 144.20 140846 3 Reconc. 07/22/24 06437 CARDINAL HEALTH <br /> <br /> 361399027 08/01/24 6,317.55 141189 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361399030 08/01/24 23,661.80 141189 5 Reconc. 08/09/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361399029 08/01/24 1,004.46 141189 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361399026 08/01/24 560.56 141189 1 Reconc. 08/12/24 01683 AFLAC <br /> <br /> 361399028 08/01/24 296.57 141189 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361399031 08/01/24 2,100.00 141189 6 Reconc. 08/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361399204 08/09/24 1,046.41 141254 8 Reconc. 08/16/24 00083 KELLEHER MOTORS INC <br /> <br /> 361399202 08/09/24 4,499.12 141254 6 Reconc. 08/16/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361399198 08/09/24 518.64 141254 2 Reconc. 08/15/24 00428 AT&T MOBILITY <br /> <br /> 361399197 08/09/24 4,317.44 141254 1 Reconc. 08/14/24 00646 A-1 PETROLEUM <br /> <br /> 361399210 08/09/24 848.79 141254 14 Reconc. 08/12/24 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361399201 08/09/24 754.68 141254 5 Reconc. 08/19/24 01372 CENTRAL WASHINGTON UNIVERSITY <br /> <br /> 361399209 08/09/24 1,719.74 141254 13 Reconc. 08/15/24 01613 TELEFLEX LLC <br /> <br /> 361399205 08/09/24 3,870.00 141254 9 Reconc. 08/28/24 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361399206 08/09/24 7,320.36 141254 10 Reconc. 08/14/24 02415 LIFE ASSIST <br /> <br /> 361399203 08/09/24 1,250.00 141254 7 Reconc. 08/16/24 03300 HORSLEY, JACKSON <br /> <br /> 361399199 08/09/24 167.88 141254 3 Reconc. 08/15/24 04460 AUTONATION INC <br /> <br />