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HomeMy WebLinkAbout2014-12-31 - $591,236.32 - Year End-Checks Reports 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361271220 01/02/14 1,679.62 88941 2 Reconc. 01/28/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361271221 01/02/14 578.83 88941 3 Reconc. 01/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361271222 01/02/14 8,708.95 88941 4 Reconc. 01/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361271225 01/02/14 20,503.27 88941 7 Reconc. 01/14/14 00642 TRUSTED PLANS SERVICE CORP 361271224 01/02/14 675.00 88941 6 Reconc. 01/10/14 01631 IAFF 361271223 01/02/14 632.94 88941 5 Reconc. 01/14/14 03293 DI MARTINO/WSCFF DISABILITY TR 361271219 01/02/14 1,100.00 88941 1 Reconc. 01/14/14 D0338 DEFERRED COMP PROGRAM DRS 361271226 01/02/14 675.00 88941 8 Reconc. 01/29/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361271484 01/10/14 262.14 89024 2 Reconc. 01/14/14 00015 CARQUEST AUTO PARTS 361271485 01/10/14 42.00 89024 3 Reconc. 01/14/14 00107 DEHERRERA, JOSH 361271507 01/10/14 9.37 89024 25 Reconc. 01/21/14 00136 WASHINGTON TRACTOR 361271489 01/10/14 78.62 89024 7 Reconc. 01/15/14 00317 JERROLS 361271496 01/10/14 247.99 89024 14 Reconc. 01/14/14 00375 OLYMPIC CREDIT SERVICE INC 361271490 01/10/14 1,488.04 89024 8 Reconc. 01/16/14 00402 KITTITAS VALLEY HEALTHCARE 361271503 01/10/14 1,016.42 89024 21 Reconc. 01/15/14 00489 UNIVERSITY AUTO CENTER 361271483 01/10/14 2,466.47 89024 1 Reconc. 01/15/14 00646 A-1 PETROLEUM 361271504 01/10/14 1,995.92 89024 22 Reconc. 01/13/14 01022 US BANK-BANKCARD DIVISION 361271498 01/10/14 196.99 89024 16 Reconc. 01/15/14 01526 OXARC INC 361271492 01/10/14 1,221.40 89024 10 Reconc. 01/14/14 02415 LIFE ASSIST 361271506 01/10/14 43.24 89024 24 Reconc. 01/15/14 02987 WALLACE, BRAD 361271488 01/10/14 400.00 89024 6 Reconc. 01/15/14 03300 HORSLEY, JACKSON 361271493 01/10/14 100.00 89024 11 Reconc. 01/14/14 06139 LLEWELLYN, JOHN 361271486 01/10/14 837.00 89024 4 Reconc. 05/06/14 06147 DEPARTMENT OF THE TREASURY 361271501 01/10/14 2,374.00 89024 19 Reconc. 01/22/14 06152 REGENCE BLUESHIELD 361271494 01/10/14 33.28 89024 12 Reconc. 01/14/14 A4332 MC LOUGHLIN & EARDLEY CORP. 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361271487 01/10/14 17.40 89024 5 Reconc. 01/14/14 D0031 HANSON, JAMES 361271495 01/10/14 28.67 89024 13 Reconc. 02/26/14 D0196 MOHAN, DUSTIN 361271497 01/10/14 34.32 89024 15 Reconc. 01/23/14 D0330 OVERLAND, JOSH 361271491 01/10/14 51.88 89024 9 Reconc. 01/23/14 D0398 LABORE, SARAH L 361271499 01/10/14 1,344.93 89024 17 Reconc. 01/16/14 D0421 PHYSIO CONTROL INC 361271500 01/10/14 411.60 89024 18 Reconc. 01/14/14 D0454 PREMERA BLUE CROSS 361271505 01/10/14 1,050.68 89024 23 Reconc. 01/27/14 D0472 VIDACARE 361271502 01/10/14 2,317.50 89024 20 Reconc. 01/22/14 D0614 REGENCE BLUESHIELD 361272435 02/03/14 586.93 89443 2 Reconc. 02/11/14 00331 DEPT OF RETIREMENT SYSTEMS 361272436 02/03/14 9,276.25 89443 3 Reconc. 02/11/14 00468 DEPT OF RETIREMENT SYSTEMS 361272439 02/03/14 20,503.27 89443 6 Reconc. 02/11/14 00642 TRUSTED PLANS SERVICE CORP 361272438 02/03/14 675.00 89443 5 Reconc. 02/10/14 01631 IAFF 361272437 02/03/14 646.07 89443 4 Reconc. 02/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361272434 02/03/14 1,100.00 89443 1 Reconc. 02/11/14 D0338 DEFERRED COMP PROGRAM DRS 361272440 02/03/14 675.00 89443 7 Reconc. 02/26/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361272668 02/14/14 342.44 89567 2 Reconc. 02/18/14 00015 CARQUEST AUTO PARTS 361272675 02/14/14 134.13 89567 9 Reconc. 02/20/14 00092 KITTITAS CO FIRE DISTRICT #2 361272674 02/14/14 109.57 89567 8 Reconc. 02/19/14 00317 JERROLS 361272676 02/14/14 2,513.06 89567 10 Reconc. 02/20/14 00402 KITTITAS VALLEY HEALTHCARE 361272669 02/14/14 173.28 89567 3 Reconc. 02/27/14 00553 CITY OF ELLENSBURG 361272667 02/14/14 3,123.32 89567 1 Reconc. 02/20/14 00646 A-1 PETROLEUM 361272687 02/14/14 367.59 89567 21 Reconc. 02/18/14 01022 US BANK-BANKCARD DIVISION 361272684 02/14/14 153.45 89567 18 Reconc. 02/20/14 01526 OXARC INC 361272680 02/14/14 34.48 89567 14 Reconc. 02/21/14 01626 MOEN, CHRISTOPHER J 361272679 02/14/14 1,227.38 89567 13 Reconc. 02/19/14 02415 LIFE ASSIST 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361272683 02/14/14 65.20 89567 17 Reconc. 02/25/14 02959 OVERSBY, STEVE 361272688 02/14/14 98.73 89567 22 Reconc. 03/04/14 02987 WALLACE, BRAD 361272673 02/14/14 400.00 89567 7 Reconc. 02/19/14 03300 HORSLEY, JACKSON 361272670 02/14/14 17.84 89567 4 Reconc. 02/21/14 05140 FASTENAL 361272671 02/14/14 100.00 89567 5 Reconc. 02/24/14 06192 FATHERS, BRANDI 361272678 02/14/14 85.00 89567 12 Reconc. 03/06/14 06193 LEIGHTON, BARBARA 361272672 02/14/14 60.00 89567 6 Reconc. 02/24/14 06194 FETZER, CHRISTINE 361272681 02/14/14 64.98 89567 15 Reconc. 02/26/14 D0196 MOHAN, DUSTIN 361272682 02/14/14 34.32 89567 16 Reconc. 03/14/14 D0330 OVERLAND, JOSH 361272686 02/14/14 28.00 89567 20 Reconc. 02/25/14 D0333 SCHUMAIER, ANTHONY 361272677 02/14/14 36.43 89567 11 Reconc. 02/24/14 D0398 LABORE, SARAH L 361272685 02/14/14 8,758.77 89567 19 Reconc. 02/19/14 D0421 PHYSIO CONTROL INC 361273348 03/03/14 586.93 89856 2 Reconc. 03/13/14 00331 DEPT OF RETIREMENT SYSTEMS 361273349 03/03/14 9,696.16 89856 3 Reconc. 03/13/14 00468 DEPT OF RETIREMENT SYSTEMS 361273352 03/03/14 20,503.27 89856 6 Reconc. 03/11/14 00642 TRUSTED PLANS SERVICE CORP 361273351 03/03/14 675.00 89856 5 Reconc. 03/10/14 01631 IAFF 361273350 03/03/14 646.07 89856 4 Reconc. 03/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361273347 03/03/14 1,100.00 89856 1 Reconc. 03/13/14 D0338 DEFERRED COMP PROGRAM DRS 361273353 03/03/14 675.00 89856 7 Reconc. 03/27/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361273548 03/14/14 54.37 90226 3 Reconc. 03/19/14 00015 CARQUEST AUTO PARTS 361273550 03/14/14 78.03 90226 5 Reconc. 03/19/14 00107 DEHERRERA, JOSH 361273552 03/14/14 2,152.15 90226 7 Reconc. 03/18/14 00368 ELLENSBURG TIRE CENTER 361273557 03/14/14 235.50 90226 12 Reconc. 03/18/14 00375 OLYMPIC CREDIT SERVICE INC 361273564 03/14/14 364.44 90226 19 Reconc. 03/19/14 00489 UNIVERSITY AUTO CENTER 361273546 03/14/14 2,786.48 90226 1 Reconc. 03/19/14 00646 A-1 PETROLEUM 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361273565 03/14/14 713.51 90226 20 Reconc. 03/17/14 01022 US BANK-BANKCARD DIVISION 361273559 03/14/14 393.98 90226 14 Reconc. 03/19/14 01526 OXARC INC 361273556 03/14/14 32.31 90226 11 Reconc. 03/26/14 01626 MOEN, CHRISTOPHER J 361273563 03/14/14 50.00 90226 18 Reconc. 03/19/14 02312 TUCKNESS, RICK 361273555 03/14/14 837.50 90226 10 Reconc. 03/18/14 02415 LIFE ASSIST 361273547 03/14/14 405.89 90226 2 Reconc. 03/20/14 02836 BRAUN NORTHWEST INC 361273558 03/14/14 56.00 90226 13 Reconc. 03/24/14 02959 OVERSBY, STEVE 361273566 03/14/14 35.02 90226 21 Reconc. 03/20/14 02987 WALLACE, BRAD 361273554 03/14/14 400.00 90226 9 Reconc. 03/19/14 03300 HORSLEY, JACKSON 361273549 03/14/14 313.10 90226 4 Reconc. 03/18/14 06220 COIL SPRINGS SPECIALTIES, LLC 361273551 03/14/14 186.00 90226 6 Reconc. 03/18/14 A8722 DEWITT, ALICE 361273553 03/14/14 25.35 90226 8 Reconc. 03/18/14 D0031 HANSON, JAMES 361273562 03/14/14 28.00 90226 17 Reconc. 03/17/14 D0162 SMITH, RICH W 361273561 03/14/14 41.50 90226 16 Reconc. 03/26/14 D0333 SCHUMAIER, ANTHONY 361273560 03/14/14 143.17 90226 15 Reconc. 03/18/14 D0421 PHYSIO CONTROL INC 361274440 04/01/14 586.93 90369 2 Reconc. 04/07/14 00331 DEPT OF RETIREMENT SYSTEMS 361274441 04/01/14 9,339.05 90369 3 Reconc. 04/07/14 00468 DEPT OF RETIREMENT SYSTEMS 361274444 04/01/14 1,544.25 90369 6 Reconc. 04/07/14 00642 TRUSTED PLANS SERVICE CORP 361274443 04/01/14 675.00 90369 5 Reconc. 04/08/14 01631 IAFF 361274442 04/01/14 646.07 90369 4 Reconc. 04/07/14 03293 DI MARTINO/WSCFF DISABILITY TR 361274439 04/01/14 1,100.00 90369 1 Reconc. 04/07/14 D0338 DEFERRED COMP PROGRAM DRS 361274445 04/01/14 675.00 90369 7 Reconc. 04/28/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361274660 04/11/14 36.89 90674 2 Reconc. 04/15/14 00015 CARQUEST AUTO PARTS 361274661 04/11/14 29.07 90674 3 Reconc. 04/16/14 00107 DEHERRERA, JOSH 361274664 04/11/14 65.25 90674 6 Reconc. 04/16/14 00317 JERROLS 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361274666 04/11/14 1,858.82 90674 8 Reconc. 04/18/14 00402 KITTITAS VALLEY HEALTHCARE 361274676 04/11/14 369.28 90674 18 Reconc. 04/16/14 00489 UNIVERSITY AUTO CENTER 361274659 04/11/14 3,045.88 90674 1 Reconc. 04/16/14 00646 A-1 PETROLEUM 361274677 04/11/14 599.40 90674 19 Reconc. 04/14/14 01022 US BANK-BANKCARD DIVISION 361274671 04/11/14 196.99 90674 13 Reconc. 04/17/14 01526 OXARC INC 361274665 04/11/14 2,220.00 90674 7 Reconc. 04/28/14 02235 KITTITAS CO EMS & TC COUNCIL 361274669 04/11/14 2,064.19 90674 11 Reconc. 04/15/14 02415 LIFE ASSIST 361274670 04/11/14 42.00 90674 12 Reconc. 04/25/14 02959 OVERSBY, STEVE 361274663 04/11/14 400.00 90674 5 Reconc. 04/16/14 03300 HORSLEY, JACKSON 361274674 04/11/14 271.20 90674 16 Reconc. 04/23/14 06245 SIERRA HEALTH & LIFE 361274662 04/11/14 46.00 90674 4 Reconc. 04/14/14 A8722 DEWITT, ALICE 361274675 04/11/14 30.83 90674 17 Reconc. 04/17/14 D0020 UNITED HEALTH INSURANCE CO 361274667 04/11/14 33.29 90674 9 Reconc. 05/29/14 D0242 KLOPFER, JOSH 361274668 04/11/14 40.10 90674 10 Reconc. 06/18/14 D0398 LABORE, SARAH L 361274673 04/11/14 818.08 90674 15 Reconc. 04/15/14 D0421 PHYSIO CONTROL INC 361274672 04/11/14 33.36 90674 14 Reconc. 05/01/14 D0481 PERRY, DREW 361274964 04/17/14 3,997.44 90725 1 Reconc. 04/23/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361275547 05/01/14 5,194.24 90878 1 Reconc. 05/05/14 00107 DEHERRERA, JOSH 361275541 05/01/14 586.93 90877 2 Reconc. 05/16/14 00331 DEPT OF RETIREMENT SYSTEMS 361275542 05/01/14 9,675.51 90877 3 Reconc. 05/16/14 00468 DEPT OF RETIREMENT SYSTEMS 361275545 05/01/14 20,503.27 90877 6 Reconc. 05/21/14 00642 TRUSTED PLANS SERVICE CORP 361275544 05/01/14 675.00 90877 5 Reconc. 05/12/14 01631 IAFF 361275543 05/01/14 646.07 90877 4 Reconc. 05/16/14 03293 DI MARTINO/WSCFF DISABILITY TR 361275540 05/01/14 1,100.00 90877 1 Reconc. 05/16/14 D0338 DEFERRED COMP PROGRAM DRS 361275546 05/01/14 675.00 90877 7 Reconc. 05/21/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361275637 05/08/14 152.09 91060 4 Reconc. 05/13/14 00015 CARQUEST AUTO PARTS 361275638 05/08/14 35.26 91060 5 Reconc. 05/12/14 00107 DEHERRERA, JOSH 361275654 05/08/14 18.35 91060 21 Reconc. 05/13/14 00113 WOODS ACE HARDWARE 361275647 05/08/14 389.05 91060 14 Reconc. 05/13/14 00375 OLYMPIC CREDIT SERVICE INC 361275642 05/08/14 5,396.22 91060 9 Reconc. 05/15/14 00402 KITTITAS VALLEY HEALTHCARE 361275651 05/08/14 181.61 91060 18 Reconc. 05/14/14 00489 UNIVERSITY AUTO CENTER 361275634 05/08/14 3,575.70 91060 1 Reconc. 05/14/14 00646 A-1 PETROLEUM 361275652 05/08/14 673.69 91060 19 Reconc. 05/13/14 01022 US BANK-BANKCARD DIVISION 361275645 05/08/14 30.85 91060 12 Reconc. 05/23/14 01626 MOEN, CHRISTOPHER J 361275636 05/08/14 364.59 91060 3 Reconc. 05/21/14 02331 BURROWS, GARY 361275643 05/08/14 2,182.04 91060 10 Reconc. 05/14/14 02415 LIFE ASSIST 361275641 05/08/14 400.00 91060 8 Reconc. 05/15/14 03300 HORSLEY, JACKSON 361275649 05/08/14 41.75 91060 16 Reconc. 05/15/14 06272 TRIZETTO 361275644 05/08/14 162.36 91060 11 Reconc. 05/14/14 A4332 MC LOUGHLIN & EARDLEY CORP. 361275650 05/08/14 103.82 91060 17 Reconc. 05/15/14 D0020 UNITED HEALTH INSURANCE CO 361275640 05/08/14 18.27 91060 7 Reconc. 05/27/14 D0031 HANSON, JAMES 361275635 05/08/14 14.18 91060 2 Reconc. 05/14/14 D0138 AXTHELM, KEITH 361275648 05/08/14 70.98 91060 15 Reconc. 05/14/14 D0162 SMITH, RICH W 361275646 05/08/14 20.87 91060 13 Reconc. 09/05/14 D0196 MOHAN, DUSTIN 361275653 05/08/14 2,762.14 91060 20 Reconc. 06/11/14 D0472 VIDACARE 361275639 05/08/14 27.18 91060 6 Reconc. 05/16/14 D0596 DENNIS, CINDY 361276520 06/02/14 586.93 91410 2 Reconc. 06/17/14 00331 DEPT OF RETIREMENT SYSTEMS 361276514 06/02/14 7,404.18 91409 2 Reconc. 06/17/14 00468 DEPT OF RETIREMENT SYSTEMS 361276517 06/02/14 19,791.39 91409 5 Reconc. 06/13/14 00642 TRUSTED PLANS SERVICE CORP 361276522 06/02/14 711.88 91410 4 Reconc. 06/13/14 00642 TRUSTED PLANS SERVICE CORP 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361276516 06/02/14 675.00 91409 4 Reconc. 06/13/14 01631 IAFF 361276515 06/02/14 646.07 91409 3 Reconc. 06/13/14 03293 DI MARTINO/WSCFF DISABILITY TR 361276521 06/02/14 2,891.85 91410 3 Reconc. 06/03/14 A8722 DEWITT, ALICE 361276513 06/02/14 900.00 91409 1 Reconc. 06/17/14 D0338 DEFERRED COMP PROGRAM DRS 361276519 06/02/14 200.00 91410 1 Reconc. 06/17/14 D0338 DEFERRED COMP PROGRAM DRS 361276518 06/02/14 675.00 91409 6 Reconc. 07/11/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361276684 06/05/14 2,374.19 91449 1 Reconc. 06/17/14 00468 DEPT OF RETIREMENT SYSTEMS 361276943 06/12/14 99.16 91579 3 Reconc. 06/17/14 00015 CARQUEST AUTO PARTS 361276945 06/12/14 57.18 91579 5 Reconc. 06/17/14 00107 DEHERRERA, JOSH 361276970 06/12/14 112.96 91579 30 Reconc. 06/17/14 00184 VIDONNE, LAURIE 361276952 06/12/14 63.55 91579 12 Reconc. 06/17/14 00317 JERROLS 361276949 06/12/14 1,302.00 91579 9 Reconc. 06/17/14 00368 ELLENSBURG TIRE CENTER 361276957 06/12/14 15.26 91579 17 Reconc. 06/17/14 00375 OLYMPIC CREDIT SERVICE INC 361276953 06/12/14 654.62 91579 13 Reconc. 06/19/14 00402 KITTITAS VALLEY HEALTHCARE 361276968 06/12/14 441.12 91579 28 Reconc. 06/18/14 00489 UNIVERSITY AUTO CENTER 361276941 06/12/14 3,602.00 91579 1 Reconc. 06/18/14 00646 A-1 PETROLEUM 361276969 06/12/14 771.26 91579 29 Reconc. 06/17/14 01022 US BANK-BANKCARD DIVISION 361276959 06/12/14 154.49 91579 19 Reconc. 06/18/14 01526 OXARC INC 361276950 06/12/14 15.65 91579 10 Reconc. 06/20/14 02308 FOWLER, JONATHAN 361276942 06/12/14 76.71 91579 2 Reconc. 06/17/14 02331 BURROWS, GARY 361276955 06/12/14 2,434.78 91579 15 Reconc. 06/17/14 02415 LIFE ASSIST 361276951 06/12/14 400.00 91579 11 Reconc. 06/17/14 03300 HORSLEY, JACKSON 361276966 06/12/14 2,676.88 91579 26 Reconc. 06/19/14 06115 STRYKER SALES CORPORATION 361276967 06/12/14 46.82 91579 27 Reconc. 06/18/14 06272 TRIZETTO 361276956 06/12/14 332.08 91579 16 Reconc. 06/17/14 06298 MUNGIA, SARA 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361276948 06/12/14 245.50 91579 8 Reconc. 06/17/14 06299 DXE MEDICAL INC 361276964 06/12/14 225.79 91579 24 Reconc. 06/25/14 06300 RINGE, DON 361276971 06/12/14 50.00 91579 31 Reconc. 06/27/14 06310 WILSON, JUSTIN 361276947 06/12/14 81.00 91579 7 Reconc. 06/23/14 A8722 DEWITT, ALICE 361276961 06/12/14 208.00 91579 21 Reconc. 06/18/14 D0014 PREMERA BLUE CROSS 361276965 06/12/14 39.79 91579 25 Reconc. 06/23/14 D0162 SMITH, RICH W 361276944 06/12/14 45.21 91579 4 Reconc. 07/22/14 D0324 CARTER, JASON 361276958 06/12/14 163.25 91579 18 Reconc. 06/17/14 D0330 OVERLAND, JOSH 361276954 06/12/14 143.92 91579 14 Reconc. 06/18/14 D0398 LABORE, SARAH L 361276960 06/12/14 788.34 91579 20 Reconc. 06/18/14 D0421 PHYSIO CONTROL INC 361276962 06/12/14 1,067.20 91579 22 Reconc. 06/18/14 D0454 PREMERA BLUE CROSS 361276946 06/12/14 37.83 91579 6 Reconc. 06/18/14 D0596 DENNIS, CINDY 361276963 06/12/14 2,344.27 91579 23 Reconc. 06/25/14 D0614 REGENCE BLUESHIELD 361277673 07/01/14 586.93 91838 2 Reconc. 07/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361277674 07/01/14 9,882.59 91838 3 Reconc. 07/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361277677 07/01/14 20,503.27 91838 6 Reconc. 07/10/14 00642 TRUSTED PLANS SERVICE CORP 361277676 07/01/14 675.00 91838 5 Reconc. 07/10/14 01631 IAFF 361277675 07/01/14 662.07 91838 4 Reconc. 07/11/14 03293 DI MARTINO/WSCFF DISABILITY TR 361277672 07/01/14 1,100.00 91838 1 Reconc. 07/14/14 D0338 DEFERRED COMP PROGRAM DRS 361277678 07/01/14 675.00 91838 7 Reconc. 07/11/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361278009 07/11/14 7,085.41 92030 9 Reconc. 08/06/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361278014 07/11/14 135.00 92030 14 Reconc. 07/16/14 00005 JOHNSONS AUTO GLASS 361278004 07/11/14 22.90 92030 4 Reconc. 07/16/14 00015 CARQUEST AUTO PARTS 361278015 07/11/14 100.00 92030 15 Reconc. 07/29/14 00039 KITTITAS CO FIRE DISTRICT #1 361278019 07/11/14 238.50 92030 19 Reconc. 07/15/14 00375 OLYMPIC CREDIT SERVICE INC 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361278006 07/11/14 544.86 92030 6 Reconc. 07/28/14 00406 COPY SHOP THE 361278005 07/11/14 24.63 92030 5 Reconc. 07/17/14 00553 CITY OF ELLENSBURG 361278001 07/11/14 4,316.39 92030 1 Reconc. 07/16/14 00646 A-1 PETROLEUM 361278027 07/11/14 310.95 92030 27 Reconc. 07/14/14 01022 US BANK-BANKCARD DIVISION 361278003 07/11/14 72.60 92030 3 Reconc. 08/04/14 02331 BURROWS, GARY 361278017 07/11/14 1,845.93 92030 17 Reconc. 07/15/14 02415 LIFE ASSIST 361278022 07/11/14 36.00 92030 22 Reconc. 08/05/14 02959 OVERSBY, STEVE 361278028 07/11/14 36.84 92030 28 Reconc. 08/20/14 02987 WALLACE, BRAD 361278012 07/11/14 400.00 92030 12 Reconc. 07/23/14 03300 HORSLEY, JACKSON 361278026 07/11/14 41.75 92030 26 Reconc. 07/18/14 06272 TRIZETTO 361278010 07/11/14 193.76 92030 10 Reconc. 07/14/14 A8722 DEWITT, ALICE 361278002 07/11/14 33.00 92030 2 Reconc. 07/18/14 D0138 AXTHELM, KEITH 361278018 07/11/14 72.00 92030 18 Reconc. 07/23/14 D0196 MOHAN, DUSTIN 361278020 07/11/14 500.00 92030 20 Reconc. 07/15/14 D0319 ORTIVUS - TRITECH 361278007 07/11/14 36.00 92030 7 Reconc. 07/16/14 D0326 DELOZIER, ERIC 361278013 07/11/14 108.54 92030 13 Reconc. 07/25/14 D0328 JOHNSON, DAN 361278021 07/11/14 35.84 92030 21 Reconc. 09/19/14 D0330 OVERLAND, JOSH 361278024 07/11/14 39.92 92030 24 Reconc. 07/21/14 D0333 SCHUMAIER, ANTHONY 361278016 07/11/14 21.98 92030 16 Reconc. 07/29/14 D0398 LABORE, SARAH L 361278023 07/11/14 306.83 92030 23 Reconc. 07/16/14 D0421 PHYSIO CONTROL INC 361278011 07/11/14 65.49 92030 11 Reconc. 07/18/14 D0443 GREMEL, TYLER 361278025 07/11/14 21.60 92030 25 Reconc. 07/21/14 D0581 THE WRIGHTS 361278008 07/11/14 78.61 92030 8 Reconc. 07/18/14 D0596 DENNIS, CINDY 361278686 08/01/14 586.93 92303 2 Reconc. 08/08/14 00331 DEPT OF RETIREMENT SYSTEMS 361278687 08/01/14 9,786.99 92303 3 Reconc. 08/08/14 00468 DEPT OF RETIREMENT SYSTEMS 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361278690 08/01/14 20,503.27 92303 6 Reconc. 08/08/14 00642 TRUSTED PLANS SERVICE CORP 361278689 08/01/14 675.00 92303 5 Reconc. 08/08/14 01631 IAFF 361278688 08/01/14 654.07 92303 4 Reconc. 08/08/14 03293 DI MARTINO/WSCFF DISABILITY TR 361278685 08/01/14 1,100.00 92303 1 Reconc. 08/08/14 D0338 DEFERRED COMP PROGRAM DRS 361278691 08/01/14 675.00 92303 7 Reconc. 08/13/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361279060 08/15/14 452.65 92483 3 Reconc. 08/19/14 00015 CARQUEST AUTO PARTS 361279067 08/15/14 150.00 92483 10 Reconc. 09/02/14 00039 KITTITAS CO FIRE DISTRICT #1 361279061 08/15/14 121.08 92483 4 Reconc. 08/19/14 00107 DEHERRERA, JOSH 361279081 08/15/14 217.25 92483 24 Reconc. 08/25/14 00113 WOODS ACE HARDWARE 361279065 08/15/14 679.19 92483 8 Reconc. 08/20/14 00317 JERROLS 361279068 08/15/14 1,325.20 92483 11 Reconc. 08/25/14 00402 KITTITAS VALLEY HEALTHCARE 361279079 08/15/14 305.19 92483 22 Reconc. 08/20/14 00489 UNIVERSITY AUTO CENTER 361279058 08/15/14 3,593.96 92483 1 Reconc. 08/20/14 00646 A-1 PETROLEUM 361279080 08/15/14 111.06 92483 23 Reconc. 08/18/14 01022 US BANK-BANKCARD DIVISION 361279075 08/15/14 343.45 92483 18 Reconc. 08/20/14 01526 OXARC INC 361279059 08/15/14 35.76 92483 2 Reconc. 08/25/14 02331 BURROWS, GARY 361279071 08/15/14 1,744.32 92483 14 Reconc. 08/19/14 02415 LIFE ASSIST 361279074 08/15/14 34.70 92483 17 Reconc. 08/27/14 02959 OVERSBY, STEVE 361279063 08/15/14 400.00 92483 6 Reconc. 08/19/14 03300 HORSLEY, JACKSON 361279078 08/15/14 41.75 92483 21 Reconc. 08/25/14 06272 TRIZETTO 361279070 08/15/14 20.00 92483 13 Reconc. 08/22/14 06361 LEE, DEBBIE 361279064 08/15/14 382.50 92483 7 Reconc. 01/27/15 06362 JANICKE, PATRICK 361279072 08/15/14 75.05 92483 15 Issued D0196 MOHAN, DUSTIN 361279069 08/15/14 36.58 92483 12 Reconc. 08/29/14 D0242 KLOPFER, JOSH 361279066 08/15/14 42.12 92483 9 Reconc. 09/09/14 D0328 JOHNSON, DAN 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361279073 08/15/14 22.66 92483 16 Reconc. 08/29/14 D0330 OVERLAND, JOSH 361279077 08/15/14 33.70 92483 20 Reconc. 08/26/14 D0333 SCHUMAIER, ANTHONY 361279062 08/15/14 24.00 92483 5 Reconc. 08/25/14 D0443 GREMEL, TYLER 361279076 08/15/14 22.00 92483 19 Reconc. 08/28/14 D0589 RUSSELL, CALDER 361279793 09/02/14 586.93 92657 2 Reconc. 09/26/14 00331 DEPT OF RETIREMENT SYSTEMS 361279794 09/02/14 11,255.49 92657 3 Reconc. 09/26/14 00468 DEPT OF RETIREMENT SYSTEMS 361279797 09/02/14 21,922.55 92657 6 Reconc. 09/19/14 00642 TRUSTED PLANS SERVICE CORP 361279796 09/02/14 675.00 92657 5 Reconc. 09/17/14 01631 IAFF 361279795 09/02/14 654.07 92657 4 Reconc. 09/16/14 03293 DI MARTINO/WSCFF DISABILITY TR 361279792 09/02/14 1,100.00 92657 1 Reconc. 09/26/14 D0338 DEFERRED COMP PROGRAM DRS 361279798 09/02/14 675.00 92657 7 Reconc. 09/19/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361280102 09/12/14 32.30 92911 4 Reconc. 09/16/14 00107 DEHERRERA, JOSH 361280100 09/12/14 39.23 92911 2 Reconc. 10/06/14 00110 CAMPBELL, DREW 361280111 09/12/14 514.87 92911 13 Reconc. 09/16/14 00375 OLYMPIC CREDIT SERVICE INC 361280109 09/12/14 1,077.32 92911 11 Reconc. 10/16/14 00402 KITTITAS VALLEY HEALTHCARE 361280101 09/12/14 16.20 92911 3 Reconc. 09/16/14 00406 COPY SHOP THE 361280099 09/12/14 3,667.21 92911 1 Reconc. 09/17/14 00646 A-1 PETROLEUM 361280122 09/12/14 323.40 92911 24 Reconc. 09/15/14 01022 US BANK-BANKCARD DIVISION 361280114 09/12/14 154.49 92911 16 Reconc. 09/17/14 01526 OXARC INC 361280108 09/12/14 250.00 92911 10 Reconc. 09/22/14 02235 KITTITAS CO EMS & TC COUNCIL 361280104 09/12/14 64.94 92911 6 Reconc. 09/16/14 02308 FOWLER, JONATHAN 361280110 09/12/14 6,182.43 92911 12 Reconc. 09/16/14 02415 LIFE ASSIST 361280121 09/12/14 175.67 92911 23 Reconc. 09/19/14 03197 UNITED HEALTHCARE INSURANCE CO 361280105 09/12/14 400.00 92911 7 Reconc. 09/16/14 03300 HORSLEY, JACKSON 361280120 09/12/14 45.65 92911 22 Reconc. 09/19/14 06272 TRIZETTO 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361280119 09/12/14 108.40 92911 21 Reconc. 10/14/14 06376 SMITH, RUBY 361280117 09/12/14 349.92 92911 19 Reconc. 09/22/14 B2712 SCOTT ALEXANDER'S CART SERVICE 361280118 09/12/14 68.25 92911 20 Reconc. 09/30/14 D0162 SMITH, RICH W 361280112 09/12/14 3,424.39 92911 14 Reconc. 09/16/14 D0319 ORTIVUS - TRITECH 361280106 09/12/14 36.00 92911 8 Reconc. 09/23/14 D0327 ISOTALO, MELISSA 361280107 09/12/14 36.00 92911 9 Reconc. 10/14/14 D0328 JOHNSON, DAN 361280113 09/12/14 37.09 92911 15 Reconc. 09/15/14 D0330 OVERLAND, JOSH 361280116 09/12/14 28.96 92911 18 Reconc. 09/22/14 D0333 SCHUMAIER, ANTHONY 361280115 09/12/14 280.10 92911 17 Reconc. 09/16/14 D0421 PHYSIO CONTROL INC 361280103 09/12/14 27.83 92911 5 Reconc. 09/23/14 D0596 DENNIS, CINDY 361280803 10/01/14 586.93 93169 2 Reconc. 10/14/14 00331 DEPT OF RETIREMENT SYSTEMS 361280804 10/01/14 10,006.99 93169 3 Reconc. 10/14/14 00468 DEPT OF RETIREMENT SYSTEMS 361280807 10/01/14 20,858.09 93169 6 Reconc. 10/07/14 00642 TRUSTED PLANS SERVICE CORP 361280806 10/01/14 675.00 93169 5 Reconc. 10/08/14 01631 IAFF 361280805 10/01/14 654.07 93169 4 Reconc. 10/07/14 03293 DI MARTINO/WSCFF DISABILITY TR 361280802 10/01/14 1,100.00 93169 1 Reconc. 10/14/14 D0338 DEFERRED COMP PROGRAM DRS 361280808 10/01/14 675.00 93169 7 Reconc. 10/09/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361281032 10/09/14 90.12 93305 5 Reconc. 10/15/14 00015 CARQUEST AUTO PARTS 361281034 10/09/14 36.00 93305 7 Reconc. 10/16/14 00107 DEHERRERA, JOSH 361281031 10/09/14 39.54 93305 4 Reconc. 10/31/14 00110 CAMPBELL, DREW 361281038 10/09/14 299.51 93305 11 Reconc. 10/15/14 00317 JERROLS 361281040 10/09/14 370.45 93305 13 Reconc. 10/16/14 00402 KITTITAS VALLEY HEALTHCARE 361281055 10/09/14 95.85 93305 28 Reconc. 10/15/14 00489 UNIVERSITY AUTO CENTER 361281028 10/09/14 3,293.35 93305 1 Reconc. 10/16/14 00646 A-1 PETROLEUM 361281056 10/09/14 1,125.08 93305 29 Reconc. 10/14/14 01022 US BANK-BANKCARD DIVISION 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361281049 10/09/14 351.48 93305 22 Reconc. 10/16/14 01526 OXARC INC 361281030 10/09/14 114.04 93305 3 Reconc. 10/28/14 02331 BURROWS, GARY 361281043 10/09/14 1,872.63 93305 16 Reconc. 10/15/14 02415 LIFE ASSIST 361281037 10/09/14 400.00 93305 10 Reconc. 11/04/14 03300 HORSLEY, JACKSON 361281029 10/09/14 511.77 93305 2 Reconc. 10/14/14 03830 BOUND TREE MEDICAL LLC 361281054 10/09/14 41.75 93305 27 Reconc. 10/17/14 06272 TRIZETTO 361281052 10/09/14 1,106.03 93305 25 Reconc. 11/17/14 06401 SAMBA 361281033 10/09/14 130.58 93305 6 Reconc. 10/22/14 06402 COORDINATED CARE CORPORATION 361281046 10/09/14 982.61 93305 19 Reconc. 10/16/14 06403 NORIDIAN MEDICARE 361281057 10/09/14 582.00 93305 30 Reconc. 10/21/14 06404 WADE, CHRISTOPHER 361281042 10/09/14 30.00 93305 15 Reconc. 10/20/14 06418 LAUKALA, JEFFERY 361281047 10/09/14 118.75 93305 20 Reconc. 10/15/14 A2708 NOVUS AUTO GLASS 361281051 10/09/14 650.00 93305 24 Reconc. 10/17/14 A4387 PIERCE COUNTY BUDGET & FINANCE 361281039 10/09/14 397.66 93305 12 Reconc. 10/16/14 A6653 KELLY, DONALD 361281036 10/09/14 134.00 93305 9 Reconc. 10/15/14 A8722 DEWITT, ALICE 361281041 10/09/14 82.75 93305 14 Reconc. 11/20/14 D0242 KLOPFER, JOSH 361281035 10/09/14 69.52 93305 8 Reconc. 10/17/14 D0326 DELOZIER, ERIC 361281044 10/09/14 93.00 93305 17 Reconc. 10/21/14 D0329 MABBUTT, CHRIS 361281048 10/09/14 10.85 93305 21 Reconc. 01/20/15 D0330 OVERLAND, JOSH 361281053 10/09/14 24.00 93305 26 Reconc. 10/15/14 D0333 SCHUMAIER, ANTHONY 361281050 10/09/14 2,149.08 93305 23 Reconc. 10/14/14 D0421 PHYSIO CONTROL INC 361281045 10/09/14 125.50 93305 18 Reconc. 10/17/14 D0458 MOLINA HEALTHCARE OF WASH. 361281459 10/17/14 6,499.79 93431 1 Reconc. 11/03/14 00003 DEPARTMENT OF LABOR & INDUSTRY 361281990 11/03/14 586.93 93589 2 Reconc. 11/24/14 00331 DEPT OF RETIREMENT SYSTEMS 361281991 11/03/14 8,828.47 93589 3 Reconc. 11/24/14 00468 DEPT OF RETIREMENT SYSTEMS 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361281994 11/03/14 20,858.09 93589 6 Reconc. 11/10/14 00642 TRUSTED PLANS SERVICE CORP 361281993 11/03/14 675.00 93589 5 Reconc. 11/10/14 01631 IAFF 361281992 11/03/14 654.07 93589 4 Reconc. 11/12/14 03293 DI MARTINO/WSCFF DISABILITY TR 361281989 11/03/14 1,500.00 93589 1 Reconc. 11/24/14 D0338 DEFERRED COMP PROGRAM DRS 361281995 11/03/14 675.00 93589 7 Reconc. 11/14/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361282253 11/14/14 347.47 93811 5 Reconc. 11/18/14 00015 CARQUEST AUTO PARTS 361282250 11/14/14 154.51 93811 2 Reconc. 11/18/14 00045 ARNOLDS RANCH & HOME 361282262 11/14/14 1,993.88 93811 14 Reconc. 11/20/14 00402 KITTITAS VALLEY HEALTHCARE 361282249 11/14/14 3,706.02 93811 1 Reconc. 11/19/14 00646 A-1 PETROLEUM 361282273 11/14/14 504.75 93811 25 Reconc. 11/17/14 01022 US BANK-BANKCARD DIVISION 361282265 11/14/14 93.96 93811 17 Reconc. 11/19/14 01526 OXARC INC 361282263 11/14/14 3,060.18 93811 15 Reconc. 11/20/14 02415 LIFE ASSIST 361282260 11/14/14 400.00 93811 12 Reconc. 11/18/14 03300 HORSLEY, JACKSON 361282271 11/14/14 45.65 93811 23 Reconc. 11/20/14 06272 TRIZETTO 361282272 11/14/14 2,003.60 93811 24 Reconc. 11/20/14 06426 UNITED HEALTHCARE COMM PLAN 361282269 11/14/14 100.00 93811 21 Reconc. 12/16/14 06429 SMITH, MICHAEL 361282251 11/14/14 185.50 93811 3 Issued 06434 CANDELLA, JIMMY 361282274 11/14/14 19.38 93811 26 Issued 06435 VON ESSEN, KEN 361282252 11/14/14 2,307.61 93811 4 Reconc. 11/19/14 06437 CARDINAL HEALTH 361282258 11/14/14 2,761.90 93811 10 Reconc. 11/24/14 06440 HEALTH NET 361282259 11/14/14 43.20 93811 11 Reconc. 11/24/14 06446 HENRY SCHEIN INC 361282256 11/14/14 167.92 93811 8 Reconc. 11/17/14 A8722 DEWITT, ALICE 361282270 11/14/14 90.01 93811 22 Reconc. 11/21/14 D0162 SMITH, RICH W 361282254 11/14/14 18.14 93811 6 Reconc. 12/04/14 D0326 DELOZIER, ERIC 361282261 11/14/14 128.40 93811 13 Reconc. 11/19/14 D0328 JOHNSON, DAN 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361282264 11/14/14 24.00 93811 16 Reconc. 12/22/14 D0330 OVERLAND, JOSH 361282268 11/14/14 33.95 93811 20 Reconc. 12/08/14 D0333 SCHUMAIER, ANTHONY 361282267 11/14/14 44.70 93811 19 Reconc. 12/02/14 D0398 SANDMAN, SARAH L 361282257 11/14/14 77.99 93811 9 Reconc. 11/18/14 D0443 GREMEL, TYLER 361282266 11/14/14 28.85 93811 18 Issued D0481 PERRY, DREW 361282255 11/14/14 31.17 93811 7 Reconc. 11/17/14 D0596 DENNIS, CINDY 361282786 12/01/14 586.93 93974 2 Reconc. 12/16/14 00331 DEPT OF RETIREMENT SYSTEMS 361282787 12/01/14 9,444.28 93974 3 Reconc. 12/16/14 00468 DEPT OF RETIREMENT SYSTEMS 361282790 12/01/14 20,858.09 93974 6 Reconc. 12/09/14 00642 TRUSTED PLANS SERVICE CORP 361282789 12/01/14 675.00 93974 5 Reconc. 01/20/15 01631 IAFF 361282788 12/01/14 654.07 93974 4 Reconc. 12/09/14 03293 DI MARTINO/WSCFF DISABILITY TR 361282785 12/01/14 1,500.00 93974 1 Reconc. 12/16/14 D0338 DEFERRED COMP PROGRAM DRS 361282791 12/01/14 675.00 93974 7 Reconc. 12/15/14 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361283183 12/11/14 27.00 94104 16 Reconc. 12/17/14 00005 JOHNSONS AUTO GLASS 361283172 12/11/14 111.43 94104 5 Reconc. 12/16/14 00015 CARQUEST AUTO PARTS 361283193 12/11/14 38.71 94104 26 Reconc. 12/30/14 00080 SUPER 1 FOODS 361283197 12/11/14 4.31 94104 30 Reconc. 12/17/14 00113 WOODS ACE HARDWARE 361283181 12/11/14 166.70 94104 14 Reconc. 12/17/14 00317 JERROLS 361283175 12/11/14 1,605.84 94104 8 Reconc. 12/16/14 00368 ELLENSBURG TIRE CENTER 361283187 12/11/14 218.57 94104 20 Reconc. 12/16/14 00375 OLYMPIC CREDIT SERVICE INC 361283169 12/11/14 51.78 94104 2 Reconc. 12/17/14 00455 BI MART 361283195 12/11/14 319.66 94104 28 Reconc. 12/18/14 00489 UNIVERSITY AUTO CENTER 361283168 12/11/14 2,910.09 94104 1 Reconc. 12/17/14 00646 A-1 PETROLEUM 361283196 12/11/14 814.20 94104 29 Reconc. 12/16/14 01022 US BANK-BANKCARD DIVISION 361283178 12/11/14 675.00 94104 11 Reconc. 12/24/14 01395 GROUP HEALTH COOPERATIVE 15/02/05-15:34 KITTITAS COUNTY FY 2014 February 05 2015 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361283189 12/11/14 376.17 94104 22 Reconc. 12/17/14 01526 OXARC INC 361283186 12/11/14 32.94 94104 19 Reconc. 12/23/14 01626 MOEN, CHRISTOPHER J 361283171 12/11/14 36.00 94104 4 Reconc. 12/18/14 02331 BURROWS, GARY 361283185 12/11/14 773.60 94104 18 Reconc. 12/17/14 02415 LIFE ASSIST 361283170 12/11/14 686.02 94104 3 Reconc. 12/17/14 02836 BRAUN NORTHWEST INC 361283188 12/11/14 85.37 94104 21 Reconc. 12/23/14 02959 OVERSBY, STEVE 361283179 12/11/14 400.00 94104 12 Reconc. 12/23/14 03300 HORSLEY, JACKSON 361283176 12/11/14 1.54 94104 9 Reconc. 12/17/14 05140 FASTENAL 361283194 12/11/14 41.75 94104 27 Reconc. 12/18/14 06272 TRIZETTO 361283192 12/11/14 50.00 94104 25 Issued 06479 STEENECK, ROBERT 361283174 12/11/14 144.99 94104 7 Reconc. 12/15/14 A8722 DEWITT, ALICE 361283190 12/11/14 9.03 94104 23 Reconc. 12/22/14 D0014 PREMERA BLUE CROSS 361283184 12/11/14 28.06 94104 17 Issued D0242 KLOPFER, JOSH 361283173 12/11/14 34.62 94104 6 Reconc. 12/19/14 D0326 DELOZIER, ERIC 361283180 12/11/14 54.00 94104 13 Reconc. 12/31/14 D0327 ISOTALO, MELISSA 361283182 12/11/14 101.48 94104 15 Reconc. 12/16/14 D0328 JOHNSON, DAN 361283191 12/11/14 33.95 94104 24 Reconc. 12/18/14 D0398 SANDMAN, SARAH L 361283177 12/11/14 37.57 94104 10 Reconc. 12/18/14 D0443 GREMEL, TYLER Bank Total 591,236.32 Total Fnd / Sub 591,236.32