Laserfiche WebLink
<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 2 <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 /> 361381238 02/01/23 24,756.70 134564 5 Reconc. 02/16/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361381237 02/01/23 985.26 134564 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361381234 02/01/23 560.56 134564 1 Reconc. 02/16/23 01683 AFLAC <br /> <br /> 361381235 02/01/23 245.69 134564 2 Reconc. 02/14/23 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361381239 02/01/23 2,275.00 134564 6 Reconc. 02/24/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361381402 02/06/23 14.16 134627 1 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361381598 02/10/23 533.41 134714 2 Reconc. 02/22/23 00428 AT&T MOBILITY <br /> <br /> 361381597 02/10/23 3,722.03 134714 1 Reconc. 02/17/23 00646 A-1 PETROLEUM <br /> <br /> 361381611 02/10/23 37.93 134714 15 Reconc. 02/13/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361381605 02/10/23 3,996.00 134714 9 Reconc. 02/21/23 02235 KITTITAS CO EMS & TC COUNCIL <br /> <br /> 361381606 02/10/23 10,750.73 134714 10 Reconc. 02/21/23 02415 LIFE ASSIST <br /> <br /> 361381600 02/10/23 187.32 134714 4 Reconc. 02/21/23 02836 BRAUN NORTHWEST INC <br /> <br /> 361381602 02/10/23 2,876.97 134714 6 Reconc. 02/21/23 03172 COTIVITI <br /> <br /> 361381604 02/10/23 800.00 134714 8 Reconc. 02/22/23 03300 HORSLEY, JACKSON <br /> <br /> 361381599 02/10/23 674.70 134714 3 Reconc. 02/21/23 04460 AUTONATION INC <br /> <br /> 361381608 02/10/23 80.00 134714 12 Reconc. 03/07/23 04470 PANATTONI, J SCOTT <br /> <br /> 361381609 02/10/23 2,667.61 134714 13 Reconc. 02/21/23 06115 STRYKER SALES CORPORATION <br /> <br /> 361381601 02/10/23 700.07 134714 5 Reconc. 02/21/23 06437 CARDINAL HEALTH <br /> <br /> 361381607 02/10/23 173.18 134714 11 Reconc. 02/23/23 A2708 NOVUS AUTO GLASS <br /> <br /> 361381603 02/10/23 88.62 134714 7 Reconc. 02/22/23 D0113 EXIT 115 MINI MART <br /> <br /> 361381610 02/10/23 4,241.70 134714 14 Reconc. 02/24/23 D0203 SYSTEMS DESIGN <br /> <br /> 361382181 03/01/23 5,332.09 134994 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361382183 03/01/23 24,756.70 134994 5 Reconc. 03/14/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361382182 03/01/23 1,020.58 134994 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT <br /> <br />