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HomeMy WebLinkAbout2018-08-10 - $43,836.53 - Check Register 18/12/10-14:10 KITTITAS COUNTY FY 2018 December 10 2018 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank Acct ID: Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361329842 08/10/18 3,132.12 113017 1 Reconc. 08/21/18 00646 A-1 PETROLEUM 361329843 08/10/18 357.40 113017 2 Reconc. 08/20/18 06437 CARDINAL HEALTH 361329844 08/10/18 64.40 113017 3 Reconc. 08/21/18 D0113 EXIT 115 MINI MART 361329845 08/10/18 136.30 113017 4 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC 361329846 08/10/18 600.00 113017 5 Reconc. 09/13/18 03300 HORSLEY, JACKSON 361329847 08/10/18 800.00 113017 6 Reconc. 08/20/18 07112 HOWARD, DYLAN 361329848 08/10/18 31,797.05 113017 7 Reconc. 08/21/18 00383 KITTCOM 361329849 08/10/18 31.23 113017 8 Reconc. 08/31/18 00402 KITTITAS VALLEY HEALTHCARE 361329850 08/10/18 142.97 113017 9 Reconc. 08/23/18 00483 LEHRMAN, DORIS 361329851 08/10/18 1,022.48 113017 10 Reconc. 08/21/18 02415 LIFE ASSIST 361329852 08/10/18 395.58 113017 11 Reconc. 08/20/18 01526 OXARC INC 361329853 08/10/18 349.81 113017 12 Reconc. 08/20/18 D0421 PHYSIO CONTROL INC 361329854 08/10/18 4,474.35 113017 13 Reconc. 08/21/18 D0203 SYSTEMS DESIGN 361329855 08/10/18 146.81 113017 14 Reconc. 08/21/18 00489 UNIVERSITY AUTO CENTER 361329856 08/10/18 42.75 113017 15 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION 361329857 08/10/18 343.28 113017 16 Reconc. 08/21/18 03314 VERIZON WIRELESS Bank Total 43,836.53 Total Fnd / Sub 43,836.53