Laserfiche WebLink
<br />20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 361338340 05/10/19 434.50 116272 14 Reconc. 05/17/19 D0421 PHYSIO CONTROL INC <br /> <br /> 361338328 05/10/19 1,895.50 116272 2 Reconc. 05/20/19 D0472 ARROW INTERNATIONAL INC <br /> <br /> 361339105 06/03/19 4,567.73 116559 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361339108 06/03/19 24,121.83 116559 5 Reconc. 06/10/19 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361339107 06/03/19 516.61 116559 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361339104 06/03/19 365.04 116559 1 Reconc. 06/12/19 01683 AFLAC <br /> <br /> 361339106 06/03/19 1,514.85 116559 3 Reconc. 06/10/19 03293 DI MARTINO/WSCFF DISABILITY TR <br /> <br /> 361339109 06/03/19 2,250.00 116559 6 Reconc. 06/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361339338 06/14/19 800.00 116739 9 Reconc. 07/01/19 00074 JOHNSON, KYLE <br /> <br /> 361339333 06/14/19 928.41 116739 4 Reconc. 06/19/19 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361339340 06/14/19 100.16 116739 11 Reconc. 10/22/19 00402 KITTITAS VALLEY HEALTHCARE <br /> <br /> 361339335 06/14/19 5.08 116739 6 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 361339347 06/14/19 224.91 116739 18 Reconc. 06/19/19 00489 UNIVERSITY AUTO CENTER <br /> <br /> 361339330 06/14/19 2,746.69 116739 1 Reconc. 06/19/19 00646 A-1 PETROLEUM <br /> <br /> 361339348 06/14/19 158.36 116739 19 Reconc. 06/17/19 01022 US BANK-BANKCARD DIVISION <br /> <br /> 361339343 06/14/19 291.00 116739 14 Reconc. 06/19/19 01526 OXARC INC <br /> <br /> 361339341 06/14/19 2,328.37 116739 12 Reconc. 06/18/19 02415 LIFE ASSIST <br /> <br /> 361339331 06/14/19 343.85 116739 2 Reconc. 06/18/19 02836 BRAUN NORTHWEST INC <br /> <br /> 361339337 06/14/19 6,600.00 116739 8 Reconc. 06/20/19 03269 HRA VEBA TRUST <br /> <br /> 361339336 06/14/19 800.00 116739 7 Reconc. 06/20/19 03300 HORSLEY, JACKSON <br /> <br /> 361339349 06/14/19 655.48 116739 20 Reconc. 06/19/19 03314 VERIZON WIRELESS <br /> <br /> 361339334 06/14/19 295,456.63 116739 5 Reconc. 06/25/19 04691 HEALTH CARE AUTHORITY <br /> <br /> 361339342 06/14/19 31.06 116739 13 Reconc. 06/20/19 05477 OJA, MELODEE A <br /> <br /> 361339345 06/14/19 1,768.42 116739 16 Reconc. 06/20/19 06115 STRYKER SALES CORPORATION <br /> <br />