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2018-12-31 - $730,518.42 - Year End-Checks Reports
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2018-12-31 - $730,518.42 - Year End-Checks Reports
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Last modified
4/24/2019 8:47:07 AM
Creation date
4/24/2019 8:46:53 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Checks Reports
Date
12/31/2018
Amount
730,518.42
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<br />19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 <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 /> 361332704 11/09/18 34.02 114044 10 Reconc. 11/16/18 01526 OXARC INC <br /> <br /> 361332701 11/09/18 891.00 114044 7 Reconc. 11/14/18 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361332703 11/09/18 1,591.04 114044 9 Reconc. 11/16/18 02415 LIFE ASSIST <br /> <br /> 361332695 11/09/18 1,299.32 114044 1 Reconc. 11/14/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361332708 11/09/18 328.02 114044 14 Reconc. 11/16/18 03314 VERIZON WIRELESS <br /> <br /> 361332697 11/09/18 492.05 114044 3 Reconc. 11/20/18 05602 HEALTH CARE AUTHORITY <br /> <br /> 361332696 11/09/18 1,394.90 114044 2 Reconc. 11/16/18 06437 CARDINAL HEALTH <br /> <br /> 361332705 11/09/18 7,677.70 114044 11 Reconc. 11/15/18 D0203 SYSTEMS DESIGN <br /> <br /> 361333539 12/03/18 2,483.56 114258 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361333541 12/03/18 21,149.27 114258 4 Reconc. 12/11/18 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361333538 12/03/18 365.04 114258 1 Reconc. 12/12/18 01683 AFLAC <br /> <br /> 361333540 12/03/18 1,135.70 114258 3 Reconc. 12/11/18 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361333542 12/03/18 1,800.00 114258 5 Reconc. 12/14/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361333830 12/14/18 2,126.97 114404 5 Reconc. 12/19/18 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361333836 12/14/18 83.60 114404 11 Reconc. 12/18/18 00375 OLYMPIC CREDIT SERVICE INC <br /> <br /> 361333831 12/14/18 58.68 114404 6 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361333840 12/14/18 860.82 114404 15 Reconc. 12/20/18 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361333826 12/14/18 2,486.75 114404 1 Reconc. 12/19/18 00646 A-1 PETROLEUM <br /> <br /> 361333841 12/14/18 14.70 114404 16 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361333837 12/14/18 292.08 114404 12 Reconc. 12/18/18 01526 OXARC INC <br /> <br /> 361333834 12/14/18 510.00 114404 9 Reconc. 12/21/18 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361333835 12/14/18 2,939.66 114404 10 Reconc. 12/19/18 02415 LIFE ASSIST <br /> <br /> 361333828 12/14/18 2,615.29 114404 3 Reconc. 12/19/18 02836 BRAUN NORTHWEST INC <br /> <br /> 361333839 12/14/18 42.65 114404 14 Reconc. 12/24/18 03197 UNITED HEALTHCARE INSURANCE CO <br /> <br />
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