Laserfiche WebLink
<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 361343203 10/01/19 4,832.29 118076 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361343206 10/01/19 27,291.51 118076 5 Reconc. 10/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361343205 10/01/19 547.06 118076 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361343202 10/01/19 365.04 118076 1 Reconc. 10/09/19 01683 AFLAC <br /> <br /> 361343204 10/01/19 1,362.62 118076 3 Reconc. 10/08/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361343207 10/01/19 2,250.00 118076 6 Reconc. 10/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361343485 10/11/19 2,541.65 118288 6 Reconc. 10/18/19 00083 KELLEHER MOTORS INC <br /> <br /> 361343487 10/11/19 397.19 118288 8 Reconc. 10/15/19 00092 KITTITAS CO FIRE DISTRICT #2 <br /> <br /> 361343486 10/11/19 33,390.74 118288 7 Reconc. 10/17/19 00383 KITTCOM <br /> <br /> 361343488 10/11/19 51.52 118288 9 Reconc. 10/22/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361343483 10/11/19 186.30 118288 4 Reconc. 10/17/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361343480 10/11/19 2,580.83 118288 1 Reconc. 10/17/19 00646 A-1 PETROLEUM <br /> <br /> 361343494 10/11/19 1,673.88 118288 15 Reconc. 10/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361343489 10/11/19 164.96 118288 10 Reconc. 10/16/19 01193 LARSON, RETA <br /> <br /> 361343482 10/11/19 52.50 118288 3 Reconc. 10/18/19 01199 HAL HOLMES CENTER <br /> <br /> 361343491 10/11/19 45.27 118288 12 Reconc. 10/17/19 01526 OXARC INC <br /> <br /> 361343490 10/11/19 902.07 118288 11 Reconc. 10/17/19 02415 LIFE ASSIST <br /> <br /> 361343484 10/11/19 800.00 118288 5 Reconc. 10/18/19 03300 HORSLEY, JACKSON <br /> <br /> 361343495 10/11/19 330.96 118288 16 Reconc. 10/16/19 03314 VERIZON WIRELESS <br /> <br /> 361343492 10/11/19 1,159.95 118288 13 Reconc. 10/16/19 06115 STRYKER SALES CORPORATION <br /> <br /> 361343481 10/11/19 261.37 118288 2 Reconc. 10/17/19 06437 CARDINAL HEALTH <br /> <br /> 361343493 10/11/19 3,871.45 118288 14 Reconc. 10/18/19 D0203 SYSTEMS DESIGN <br /> <br /> 361344262 11/01/19 4,675.52 118560 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361344265 11/01/19 27,291.51 118560 5 Reconc. 11/12/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br />