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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 <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 /> 361331922 10/12/18 50.13 113744 8 Reconc. 10/22/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361331917 10/12/18 635.00 113744 3 Reconc. 10/25/18 00437 CARDIO PARTNERS <br /> <br /> 361331915 10/12/18 4,712.56 113744 1 Reconc. 10/17/18 00646 A-1 PETROLEUM <br /> <br /> 361331918 10/12/18 57.00 113744 4 Reconc. 10/22/18 00672 EDWARDS, MARILYN J <br /> <br /> 361331923 10/12/18 3,898.80 113744 9 Reconc. 10/17/18 00673 KNB FIRE <br /> <br /> 361331929 10/12/18 37.00 113744 15 Reconc. 10/15/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361331925 10/12/18 343.30 113744 11 Reconc. 10/16/18 01526 OXARC INC <br /> <br /> 361331924 10/12/18 1,229.52 113744 10 Reconc. 10/16/18 02415 LIFE ASSIST <br /> <br /> 361331919 10/12/18 600.00 113744 5 Reconc. 11/14/18 03300 HORSLEY, JACKSON <br /> <br /> 361331930 10/12/18 326.97 113744 16 Reconc. 10/17/18 03314 VERIZON WIRELESS <br /> <br /> 361331928 10/12/18 120.42 113744 14 Reconc. 10/17/18 06426 UNITED HEALTHCARE COMM PLAN <br /> <br /> 361331916 10/12/18 817.95 113744 2 Reconc. 10/17/18 06437 CARDINAL HEALTH <br /> <br /> 361331927 10/12/18 3,873.35 113744 13 Reconc. 10/17/18 D0203 SYSTEMS DESIGN <br /> <br /> 361331926 10/12/18 413.32 113744 12 Reconc. 10/17/18 D0421 PHYSIO CONTROL INC <br /> <br /> 361332465 11/01/18 2,852.72 113921 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361332467 11/01/18 21,149.27 113921 4 Reconc. 11/06/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361332464 11/01/18 365.04 113921 1 Reconc. 11/07/18 01683 AFLAC <br /> <br /> 361332466 11/01/18 1,135.70 113921 3 Reconc. 11/06/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361332468 11/01/18 1,800.00 113921 5 Reconc. 11/09/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361332700 11/09/18 31,797.05 114044 6 Reconc. 11/15/18 00383 KITTCOM <br /> <br /> 361332702 11/09/18 22.23 114044 8 Reconc. 11/16/18 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361332698 11/09/18 116.83 114044 4 Reconc. 11/14/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361332706 11/09/18 633.14 114044 12 Reconc. 11/14/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361332707 11/09/18 19.40 114044 13 Reconc. 11/13/18 01022 US BANK-BANKCARD DIVISION <br /> <br />