Laserfiche WebLink
<br />24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 Page 9 <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 /> 361389425 10/13/23 3,880.72 137724 13 Reconc. 10/18/23 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361389413 10/13/23 6,268.67 137724 1 Reconc. 10/17/23 00646 A-1 PETROLEUM <br /> <br /> 361389426 10/13/23 73.66 137724 14 Reconc. 10/16/23 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361389421 10/13/23 5,916.14 137724 9 Reconc. 10/17/23 02415 LIFE ASSIST <br /> <br /> 361389419 10/13/23 800.00 137724 7 Reconc. 10/18/23 03300 HORSLEY, JACKSON <br /> <br /> 361389415 10/13/23 355.81 137724 3 Reconc. 10/19/23 04460 AUTONATION INC <br /> <br /> 361389423 10/13/23 356.64 137724 11 Reconc. 10/20/23 06115 STRYKER SALES CORPORATION <br /> <br /> 361389416 10/13/23 189.32 137724 4 Reconc. 10/19/23 06437 CARDINAL HEALTH <br /> <br /> 361389422 10/13/23 500.00 137724 10 Reconc. 10/18/23 07466 SILVA, N JOY <br /> <br /> 361389417 10/13/23 290.00 137724 5 Reconc. 10/30/23 07467 DURGIN, SUSAN <br /> <br /> 361389427 10/13/23 995.60 137724 15 Reconc. 10/24/23 A3201 WILLETTE'S TOWING LLC <br /> <br /> 361389418 10/13/23 91.72 137724 6 Reconc. 10/20/23 D0113 EXIT 115 MINI MART <br /> <br /> 361389424 10/13/23 5,336.64 137724 12 Reconc. 10/20/23 D0203 SYSTEMS DESIGN <br /> <br /> 361390135 11/01/23 5,046.97 137990 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361390138 11/01/23 24,756.70 137990 5 Reconc. 11/07/23 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361390137 11/01/23 1,129.23 137990 4 Issued 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361390134 11/01/23 560.56 137990 1 Reconc. 11/13/23 01683 AFLAC <br /> <br /> 361390136 11/01/23 344.45 137990 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361390139 11/01/23 2,275.00 137990 6 Reconc. 11/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361390348 11/09/23 2,089.40 138097 7 Reconc. 11/28/23 00007 KCHD #2 <br /> <br /> 361390347 11/09/23 644.02 138097 6 Reconc. 11/21/23 00317 JERROLS <br /> <br /> 361390346 11/09/23 63.09 138097 5 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361390343 11/09/23 533.78 138097 2 Reconc. 11/21/23 00428 AT&T MOBILITY <br /> <br /> 361390354 11/09/23 460.70 138097 13 Reconc. 11/21/23 00489 UNIVERSITY AUTO CENTER <br /> <br />