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<br />25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 7 <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 /> 361397537 06/14/24 664.00 140592 15 Reconc. 06/24/24 01526 OXARC INC <br /> <br /> 361397542 06/14/24 1,439.89 140592 20 Reconc. 06/25/24 01613 TELEFLEX LLC <br /> <br /> 361397534 06/14/24 6,796.78 140592 12 Reconc. 06/24/24 02415 LIFE ASSIST <br /> <br /> 361397531 06/14/24 1,250.00 140592 9 Reconc. 06/26/24 03300 HORSLEY, JACKSON <br /> <br /> 361397525 06/14/24 597.41 140592 3 Reconc. 06/24/24 04460 AUTONATION INC <br /> <br /> 361397540 06/14/24 1,485.73 140592 18 Reconc. 06/24/24 06115 STRYKER SALES CORPORATION <br /> <br /> 361397526 06/14/24 965.36 140592 4 Reconc. 06/24/24 06437 CARDINAL HEALTH <br /> <br /> 361397538 06/14/24 75.99 140592 16 Reconc. 06/21/24 06562 PREMERA BLUE CROSS <br /> <br /> 361397535 06/14/24 40.00 140592 13 Reconc. 07/03/24 07750 METZGER, BRIAN <br /> <br /> 361397529 06/14/24 80.00 140592 7 Reconc. 06/27/24 07751 GOENS, TROY <br /> <br /> 361397533 06/14/24 57.94 140592 11 Reconc. 07/01/24 07752 LAFAVE, TERRY <br /> <br /> 361397536 06/14/24 86.43 140592 14 Reconc. 06/24/24 A2708 NOVUS AUTO GLASS <br /> <br /> 361397528 06/14/24 103.61 140592 6 Reconc. 06/24/24 D0113 EXIT 115 MINI MART <br /> <br /> 361397541 06/14/24 10,378.56 140592 19 Reconc. 06/21/24 D0203 SYSTEMS DESIGN <br /> <br /> 361397539 06/14/24 735.28 140592 17 Reconc. 06/21/24 D0454 PREMERA BLUE CROSS <br /> <br /> 361398127 07/01/24 7,614.25 140757 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 361398130 07/01/24 23,661.80 140757 5 Reconc. 07/12/24 00642 TRUSTEED PLANS SERVICE CORP <br /> <br /> 361398129 07/01/24 989.68 140757 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT <br /> <br /> 361398126 07/01/24 560.56 140757 1 Reconc. 07/15/24 01683 AFLAC <br /> <br /> 361398128 07/01/24 281.66 140757 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 361398131 07/01/24 2,100.00 140757 6 Reconc. 07/23/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> <br /> 361398220 07/12/24 35.90 140846 5 Reconc. 07/23/24 00368 ELLENSBURG TIRE CENTER <br /> <br /> 361398223 07/12/24 67,703.00 140846 8 Reconc. 07/24/24 00383 KITTCOM <br /> <br /> 361398221 07/12/24 192.26 140846 6 Reconc. 07/22/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br />