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<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 Page 4 <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 /> 361337200 04/01/19 24,121.83 115755 5 Reconc. 04/08/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361337199 04/01/19 432.93 115755 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361337196 04/01/19 365.04 115755 1 Reconc. 04/10/19 01683 AFLAC <br /> <br /> 361337198 04/01/19 1,158.39 115755 3 Reconc. 04/05/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361337201 04/01/19 1,800.00 115755 6 Reconc. 04/09/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361337427 04/12/19 453.59 115910 5 Reconc. 04/17/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361337431 04/12/19 33,390.74 115910 9 Reconc. 04/17/19 00383 KITTCOM <br /> <br /> 361337432 04/12/19 402.18 115910 10 Reconc. 04/26/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361337428 04/12/19 109.74 115910 6 Reconc. 04/17/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361337440 04/12/19 210.76 115910 18 Reconc. 04/17/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361337423 04/12/19 4,474.19 115910 1 Reconc. 04/16/19 00646 A-1 PETROLEUM <br /> <br /> 361337434 04/12/19 28.20 115910 12 Reconc. 05/15/19 00916 MOYERS, DAVID <br /> <br /> 361337441 04/12/19 276.41 115910 19 Reconc. 04/15/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361337435 04/12/19 407.20 115910 13 Reconc. 04/16/19 01526 OXARC INC <br /> <br /> 361337433 04/12/19 845.24 115910 11 Reconc. 04/16/19 02415 LIFE ASSIST <br /> <br /> 361337424 04/12/19 194.03 115910 2 Reconc. 04/16/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361337429 04/12/19 800.00 115910 7 Reconc. 04/24/19 03300 HORSLEY, JACKSON <br /> <br /> 361337443 04/12/19 328.30 115910 21 Reconc. 04/16/19 03314 VERIZON WIRELESS <br /> <br /> 361337438 04/12/19 178.80 115910 16 Reconc. 04/22/19 04383 TAYLOR, TYGE <br /> <br /> 361337425 04/12/19 760.10 115910 3 Reconc. 04/17/19 06437 CARDINAL HEALTH <br /> <br /> 361337442 04/12/19 177.48 115910 20 Reconc. 04/16/19 06578 VERATHON INC <br /> <br /> 361337430 04/12/19 7.39 115910 8 Reconc. 04/25/19 A8162 JOHNSON, ANDREW <br /> <br /> 361337439 04/12/19 280.60 115910 17 Reconc. 04/18/19 D0020 UNITED HC INSURANCE CO (AARP) <br /> <br /> 361337426 04/12/19 604.64 115910 4 Reconc. 04/18/19 D0038 CIGNA <br /> <br />