Laserfiche WebLink
<br /> <br />21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 361346346 01/02/20 5,454.73 119369 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361346349 01/02/20 27,291.51 119369 5 Reconc. 01/14/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361346348 01/02/20 514.45 119369 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361346345 01/02/20 558.35 119369 1 Reconc. 01/15/20 01683 AFLAC <br /> <br /> 361346347 01/02/20 472.68 119369 3 Reconc. 01/15/20 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361346350 01/02/20 2,625.00 119369 6 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361346511 01/10/20 1,061.33 119503 7 Reconc. 01/15/20 00317 JERROLS <br /> <br /> 361346507 01/10/20 236.88 119503 3 Reconc. 01/15/20 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361346512 01/10/20 37,325.20 119503 8 Reconc. 01/15/20 00383 KITTCOM <br /> <br /> 361346508 01/10/20 402.19 119503 4 Reconc. 01/14/20 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361346505 01/10/20 477.44 119503 1 Reconc. 01/17/20 00428 AT&T MOBILITY <br /> <br /> 361346518 01/10/20 879.98 119503 14 Reconc. 01/16/20 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361346519 01/10/20 1,800.98 119503 15 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361346515 01/10/20 46.70 119503 11 Reconc. 01/14/20 01526 OXARC INC <br /> <br /> 361346513 01/10/20 220.00 119503 9 Reconc. 01/14/20 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361346514 01/10/20 1,069.92 119503 10 Reconc. 01/14/20 02415 LIFE ASSIST <br /> <br /> 361346510 01/10/20 47,100.00 119503 6 Reconc. 01/15/20 03269 HRA VEBA TRUST <br /> <br /> 361346509 01/10/20 800.00 119503 5 Reconc. 01/15/20 03300 HORSLEY, JACKSON <br /> <br /> 361346516 01/10/20 339.68 119503 12 Reconc. 01/17/20 06115 STRYKER SALES CORPORATION <br /> <br /> 361346506 01/10/20 1,796.88 119503 2 Reconc. 01/15/20 06437 CARDINAL HEALTH <br /> <br /> 361346517 01/10/20 30,000.00 119503 13 Reconc. 01/21/20 D0203 SYSTEMS DESIGN <br /> <br /> 361347413 02/03/20 5,344.86 119815 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361347416 02/03/20 28,791.17 119815 5 Reconc. 02/11/20 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361347415 02/03/20 524.39 119815 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT <br /> <br />