Laserfiche WebLink
<br />23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 361371583 04/15/22 531.24 130896 2 Reconc. 04/21/22 00428 AT&T MOBILITY <br /> <br /> 361371594 04/15/22 513.00 130896 13 Reconc. 04/22/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361371582 04/15/22 7,924.78 130896 1 Reconc. 04/19/22 00646 A-1 PETROLEUM <br /> <br /> 361371595 04/15/22 148.27 130896 14 Reconc. 04/18/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361371593 04/15/22 1,115.50 130896 12 Reconc. 04/21/22 01613 TELEFLEX LLC <br /> <br /> 361371590 04/15/22 6,007.49 130896 9 Reconc. 04/21/22 02415 LIFE ASSIST <br /> <br /> 361371584 04/15/22 349.43 130896 3 Reconc. 04/26/22 02836 BRAUN NORTHWEST INC <br /> <br /> 361371587 04/15/22 807.25 130896 6 Reconc. 04/21/22 02901 HENSON, HEATHER <br /> <br /> 361371588 04/15/22 800.00 130896 7 Reconc. 04/29/22 03300 HORSLEY, JACKSON <br /> <br /> 361371585 04/15/22 1,742.46 130896 4 Reconc. 04/21/22 06437 CARDINAL HEALTH <br /> <br /> 361371592 04/15/22 8,490.94 130896 11 Reconc. 04/21/22 D0203 SYSTEMS DESIGN <br /> <br /> 361372155 05/02/22 4,818.00 131075 3 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361372157 05/02/22 23,299.91 131075 5 Reconc. 05/18/22 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361372156 05/02/22 691.02 131075 4 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361372153 05/02/22 515.71 131075 1 Reconc. 05/12/22 01683 AFLAC <br /> <br /> 361372154 05/02/22 314.06 131075 2 Reconc. 05/16/22 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361372158 05/02/22 2,275.00 131075 6 Reconc. 05/19/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361372368 05/13/22 53.60 131294 2 Reconc. 05/20/22 00045 ARNOLDS RANCH & HOME <br /> <br /> 361372374 05/13/22 51,925.00 131294 8 Reconc. 05/20/22 00383 KITTCOM <br /> <br /> 361372369 05/13/22 531.00 131294 3 Reconc. 05/23/22 00428 AT&T MOBILITY <br /> <br /> 361372378 05/13/22 408.94 131294 12 Reconc. 05/23/22 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361372367 05/13/22 4,287.64 131294 1 Reconc. 05/19/22 00646 A-1 PETROLEUM <br /> <br /> 361372379 05/13/22 3,315.42 131294 13 Reconc. 05/17/22 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361372376 05/13/22 392.28 131294 10 Reconc. 05/24/22 01526 OXARC INC <br /> <br />