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2022-12-31 - $916,883.16 - Year End-Checks Reports
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2022-12-31 - $916,883.16 - Year End-Checks Reports
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Last modified
3/2/2023 2:43:08 PM
Creation date
3/2/2023 2:39:32 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Checks Reports
Date
12/31/2022
Amount
916,883.16
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<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 361377240 10/14/22 2,181.76 133284 3 Reconc. 10/20/22 06437 CARDINAL HEALTH <br /> <br /> 361377245 10/14/22 173.17 133284 8 Reconc. 11/08/22 A2708 NOVUS AUTO GLASS <br /> <br /> 361377248 10/14/22 3,778.62 133284 11 Reconc. 10/19/22 D0203 SYSTEMS DESIGN <br /> <br /> 361378074 11/01/22 4,767.76 133543 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361378076 11/01/22 26,348.24 133543 5 Reconc. 11/18/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361378075 11/01/22 726.51 133543 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361378072 11/01/22 560.56 133543 1 Reconc. 11/15/22 01683 AFLAC <br /> <br /> 361378073 11/01/22 238.45 133543 2 Reconc. 11/07/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361378077 11/01/22 2,275.00 133543 6 Reconc. 11/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361378436 11/14/22 3,291.16 133662 4 Reconc. 11/18/22 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361378437 11/14/22 528.74 133662 5 Reconc. 11/17/22 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361378434 11/14/22 531.90 133662 2 Reconc. 11/21/22 00428 AT&T MOBILITY <br /> <br /> 361378443 11/14/22 357.09 133662 11 Reconc. 11/21/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361378433 11/14/22 4,252.54 133662 1 Reconc. 11/18/22 00646 A-1 PETROLEUM <br /> <br /> 361378441 11/14/22 284.90 133662 9 Reconc. 11/18/22 01526 OXARC INC <br /> <br /> 361378439 11/14/22 3,441.63 133662 7 Reconc. 11/18/22 02415 LIFE ASSIST <br /> <br /> 361378438 11/14/22 800.00 133662 6 Reconc. 11/18/22 03300 HORSLEY, JACKSON <br /> <br /> 361378435 11/14/22 1,238.88 133662 3 Reconc. 11/21/22 06437 CARDINAL HEALTH <br /> <br /> 361378440 11/14/22 86.59 133662 8 Reconc. 12/15/22 A2708 NOVUS AUTO GLASS <br /> <br /> 361378442 11/14/22 10,498.73 133662 10 Reconc. 11/22/22 D0203 SYSTEMS DESIGN <br /> <br /> 361378897 12/01/22 5,251.36 133802 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361378899 12/01/22 24,197.18 133802 5 Reconc. 12/12/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361378898 12/01/22 945.05 133802 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361378895 12/01/22 560.56 133802 1 Reconc. 12/15/22 01683 AFLAC <br /> <br />
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