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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 6 <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 /> 361396464 05/10/24 176.90 140278 29 Reconc. 05/20/24 07638 WEBB, AMBER <br /> <br /> 361396457 05/10/24 60.21 140278 22 Reconc. 05/21/24 07639 NORIDIAN MEDICARE JF PART B <br /> <br /> 361396440 05/10/24 1,132.00 140278 5 Reconc. 05/29/24 07640 BANDY, PAT <br /> <br /> 361396441 05/10/24 40.00 140278 6 Reconc. 06/13/24 07641 BLATT, ROBBIN <br /> <br /> 361396456 05/10/24 84.80 140278 21 Reconc. 05/22/24 07642 MCINTOSH,JOANNE FRY <br /> <br /> 361396460 05/10/24 100.00 140278 25 Reconc. 06/28/24 09684 SELDAL, JASON <br /> <br /> 361396450 05/10/24 749.85 140278 15 Reconc. 05/21/24 A0899 HOWARD, JUDITH <br /> <br /> 361396452 05/10/24 1,321.40 140278 17 Reconc. 05/17/24 A1475 LEFFERT, DAVID <br /> <br /> 361396444 05/10/24 69.65 140278 9 Reconc. 05/21/24 D0038 CIGNA <br /> <br /> 361396442 05/10/24 2,461.80 140278 7 Reconc. 05/17/24 D0080 CALYPSO <br /> <br /> 361396462 05/10/24 5,521.70 140278 27 Reconc. 05/20/24 D0203 SYSTEMS DESIGN <br /> <br /> 361396454 05/10/24 491.84 140278 19 Reconc. 05/21/24 D0265 LIFEWISE HEALTH PLAN OF WA <br /> <br /> 361397257 06/03/24 7,367.03 140455 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361397260 06/03/24 23,661.80 140455 5 Reconc. 06/12/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361397259 06/03/24 958.11 140455 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361397256 06/03/24 560.56 140455 1 Reconc. 06/12/24 01683 AFLAC <br /> <br /> 361397258 06/03/24 291.40 140455 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361397261 06/03/24 2,100.00 140455 6 Reconc. 06/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361397532 06/14/24 332.28 140592 10 Reconc. 06/24/24 00007 KCHD #2 <br /> <br /> 361397527 06/14/24 2,067.29 140592 5 Reconc. 06/24/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361397530 06/14/24 26.12 140592 8 Reconc. 06/24/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361397524 06/14/24 563.50 140592 2 Reconc. 06/25/24 00428 AT&T MOBILITY <br /> <br /> 361397523 06/14/24 4,445.81 140592 1 Reconc. 06/21/24 00646 A-1 PETROLEUM <br /> <br /> 361397543 06/14/24 1,533.04 140592 21 Reconc. 06/18/24 01022 US BANK-BANKCARD DIVISION <br /> <br />