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HomeMy WebLinkAbout2015-12-31 - $486,172.59 - Year End-Checks Reports 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361284042 01/02/15 5,789.76 94419 2 Reconc. 01/08/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361284043 01/02/15 586.93 94419 3 Reconc. 01/14/15 00331 DEPT OF RETIREMENT SYSTEMS 361284044 01/02/15 9,898.62 94419 4 Reconc. 01/14/15 00468 DEPT OF RETIREMENT SYSTEMS 361284047 01/02/15 20,858.09 94419 7 Reconc. 01/15/15 00642 TRUSTED PLANS SERVICE CORP 361284046 01/02/15 675.00 94419 6 Reconc. 01/12/15 01631 IAFF 361284045 01/02/15 654.07 94419 5 Reconc. 01/08/15 03293 DI MARTINO/WSCFF DISABILITY TR 361284041 01/02/15 1,500.00 94419 1 Reconc. 01/14/15 D0338 DEFERRED COMP PROGRAM DRS 361284048 01/02/15 675.00 94419 8 Reconc. 01/14/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361284190 01/09/15 151.37 94494 5 Reconc. 01/13/15 00015 CARQUEST AUTO PARTS 361284199 01/09/15 391.62 94494 14 Reconc. 01/13/15 00375 OLYMPIC CREDIT SERVICE INC 361284193 01/09/15 84.18 94494 8 Reconc. 01/13/15 00425 HEINRICH AUTO SUPPLY INC 361284205 01/09/15 135.17 94494 20 Reconc. 01/14/15 00489 UNIVERSITY AUTO CENTER 361284186 01/09/15 2,056.61 94494 1 Reconc. 01/14/15 00646 A-1 PETROLEUM 361284206 01/09/15 22.06 94494 21 Reconc. 01/12/15 01022 US BANK-BANKCARD DIVISION 361284198 01/09/15 33.56 94494 13 Reconc. 01/15/15 01626 MOEN, CHRISTOPHER J 361284195 01/09/15 3,870.00 94494 10 Reconc. 01/20/15 02235 KITTITAS CO EMS & TC COUNCIL 361284188 01/09/15 36.95 94494 3 Reconc. 01/16/15 02331 BURROWS, GARY 361284197 01/09/15 2,133.82 94494 12 Reconc. 01/14/15 02415 LIFE ASSIST 361284194 01/09/15 400.00 94494 9 Reconc. 01/13/15 03300 HORSLEY, JACKSON 361284187 01/09/15 353.81 94494 2 Reconc. 01/14/15 03830 BOUND TREE MEDICAL LLC 361284204 01/09/15 41.75 94494 19 Reconc. 01/20/15 06272 TRIZETTO 361284189 01/09/15 684.05 94494 4 Reconc. 01/21/15 06437 CARDINAL HEALTH 361284196 01/09/15 100.00 94494 11 Reconc. 01/21/15 06499 LESSER, GAIL 361284203 01/09/15 31.16 94494 18 Reconc. 01/27/15 D0162 SMITH, RICH W 361284191 01/09/15 38.16 94494 6 Reconc. 02/17/15 D0324 CARTER, JASON 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361284202 01/09/15 28.67 94494 17 Reconc. 02/03/15 D0398 SANDMAN, SARAH L 361284200 01/09/15 267.14 94494 15 Reconc. 01/21/15 D0421 PHYSIO CONTROL INC 361284192 01/09/15 96.72 94494 7 Reconc. 01/16/15 D0443 GREMEL, TYLER 361284201 01/09/15 127.07 94494 16 Reconc. 01/21/15 D0454 PREMERA BLUE CROSS 361284749 01/12/15 10.10 94552 1 Reconc. 01/22/15 05140 FASTENAL 361285328 02/02/15 598.18 94996 2 Reconc. 02/17/15 00331 DEPT OF RETIREMENT SYSTEMS 361285329 02/02/15 9,566.22 94996 3 Reconc. 02/17/15 00468 DEPT OF RETIREMENT SYSTEMS 361285332 02/02/15 20,871.10 94996 6 Reconc. 02/10/15 00642 TRUSTED PLANS SERVICE CORP 361285331 02/02/15 940.14 94996 5 Reconc. 02/11/15 01631 IAFF 361285330 02/02/15 654.07 94996 4 Reconc. 02/10/15 03293 DI MARTINO/WSCFF DISABILITY TR 361285327 02/02/15 1,500.00 94996 1 Reconc. 02/17/15 D0338 DEFERRED COMP PROGRAM DRS 361285333 02/02/15 675.00 94996 7 Reconc. 02/13/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361285880 02/17/15 18.04 95274 5 Reconc. 02/23/15 00015 CARQUEST AUTO PARTS 361285885 02/17/15 563.73 95274 10 Reconc. 02/23/15 00317 JERROLS 361285892 02/17/15 854.67 95274 17 Reconc. 02/20/15 00375 OLYMPIC CREDIT SERVICE INC 361285888 02/17/15 1,748.83 95274 13 Reconc. 02/26/15 00402 KITTITAS VALLEY HEALTHCARE 361285899 02/17/15 267.29 95274 24 Reconc. 02/23/15 00489 UNIVERSITY AUTO CENTER 361285876 02/17/15 1,871.59 95274 1 Reconc. 02/25/15 00646 A-1 PETROLEUM 361285900 02/17/15 3,598.16 95274 25 Reconc. 02/18/15 01022 US BANK-BANKCARD DIVISION 361285894 02/17/15 483.71 95274 19 Reconc. 02/23/15 01526 OXARC INC 361285891 02/17/15 35.76 95274 16 Reconc. 04/03/15 01627 MOHAN, KEVIN 361285898 02/17/15 52.67 95274 23 Reconc. 02/24/15 02312 TUCKNESS, RICK 361285890 02/17/15 2,291.20 95274 15 Reconc. 02/24/15 02415 LIFE ASSIST 361285877 02/17/15 335.02 95274 2 Reconc. 02/24/15 02836 BRAUN NORTHWEST INC 361285893 02/17/15 72.00 95274 18 Reconc. 02/27/15 02959 OVERSBY, STEVE 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361285901 02/17/15 34.06 95274 26 Reconc. 02/24/15 02987 WALLACE, BRAD 361285884 02/17/15 400.00 95274 9 Reconc. 02/24/15 03300 HORSLEY, JACKSON 361285897 02/17/15 41.75 95274 22 Reconc. 02/25/15 06272 TRIZETTO 361285879 02/17/15 1,504.52 95274 4 Reconc. 02/25/15 06437 CARDINAL HEALTH 361285882 02/17/15 55.74 95274 7 Reconc. 02/27/15 06536 CYPRESS BENEFIT ADMINISTRATORS 361285878 02/17/15 50.00 95274 3 Reconc. 02/24/15 06540 BRIDGES, STEPHANIE 361285883 02/17/15 322.93 95274 8 Reconc. 02/25/15 06543 ENGLAND, SHIRLEY 361285887 02/17/15 10.00 95274 12 Reconc. 03/11/15 B1856 JOHNSON, JIMMY 361285889 02/17/15 51.80 95274 14 Reconc. 03/26/15 D0242 KLOPFER, JOSH 361285881 02/17/15 54.00 95274 6 Reconc. 03/02/15 D0324 CARTER, JASON 361285886 02/17/15 216.37 95274 11 Reconc. 02/23/15 D0328 JOHNSON, DAN 361285896 02/17/15 8,246.59 95274 21 Reconc. 02/25/15 D0421 PHYSIO CONTROL INC 361285895 02/17/15 51.42 95274 20 Reconc. 04/22/15 D0481 PERRY, DREW 361286240 03/02/15 599.15 95377 2 Reconc. 03/12/15 00331 DEPT OF RETIREMENT SYSTEMS 361286241 03/02/15 10,550.78 95377 3 Reconc. 03/12/15 00468 DEPT OF RETIREMENT SYSTEMS 361286244 03/02/15 20,864.58 95377 6 Reconc. 03/10/15 00642 TRUSTED PLANS SERVICE CORP 361286243 03/02/15 940.14 95377 5 Reconc. 03/04/15 01631 IAFF 361286242 03/02/15 654.07 95377 4 Reconc. 03/10/15 03293 DI MARTINO/WSCFF DISABILITY TR 361286239 03/02/15 1,500.00 95377 1 Reconc. 03/12/15 D0338 DEFERRED COMP PROGRAM DRS 361286245 03/02/15 675.00 95377 7 Reconc. 03/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361286609 03/13/15 113.45 95703 3 Reconc. 03/17/15 00015 CARQUEST AUTO PARTS 361286614 03/13/15 201.18 95703 8 Reconc. 03/18/15 00317 JERROLS 361286616 03/13/15 1,262.75 95703 10 Reconc. 03/24/15 00402 KITTITAS VALLEY HEALTHCARE 361286627 03/13/15 47.00 95703 21 Reconc. 03/18/15 00489 UNIVERSITY AUTO CENTER 361286607 03/13/15 1,594.40 95703 1 Reconc. 03/18/15 00646 A-1 PETROLEUM 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361286628 03/13/15 44.32 95703 22 Reconc. 03/16/15 01022 US BANK-BANKCARD DIVISION 361286611 03/13/15 24.00 95703 5 Reconc. 03/23/15 02308 FOWLER, JONATHAN 361286617 03/13/15 1,198.61 95703 11 Reconc. 03/18/15 02415 LIFE ASSIST 361286620 03/13/15 36.00 95703 14 Reconc. 03/24/15 02959 OVERSBY, STEVE 361286629 03/13/15 89.67 95703 23 Reconc. 04/02/15 02987 WALLACE, BRAD 361286612 03/13/15 400.00 95703 6 Reconc. 03/31/15 03300 HORSLEY, JACKSON 361286618 03/13/15 793.79 95703 12 Reconc. 04/08/15 03907 MEDICARE PART B 361286626 03/13/15 41.75 95703 20 Reconc. 03/18/15 06272 TRIZETTO 361286608 03/13/15 341.05 95703 2 Reconc. 03/17/15 06437 CARDINAL HEALTH 361286621 03/13/15 3,404.20 95703 15 Reconc. 03/19/15 06562 PREMERA BLUE CROSS 361286613 03/13/15 35.40 95703 7 Reconc. 03/24/15 06563 HOTALING, CONNIE 361286610 03/13/15 180.00 95703 4 Reconc. 03/16/15 A8722 DEWITT, ALICE 361286625 03/13/15 35.28 95703 19 Reconc. 04/03/15 D0162 SMITH, RICH W 361286619 03/13/15 38.84 95703 13 Issued D0196 MOHAN, DUSTIN 361286615 03/13/15 170.21 95703 9 Reconc. 03/24/15 D0328 JOHNSON, DAN 361286624 03/13/15 43.50 95703 18 Reconc. 03/23/15 D0333 SCHUMAIER, ANTHONY 361286623 03/13/15 22.99 95703 17 Reconc. 04/07/15 D0398 SANDMAN, SARAH L 361286622 03/13/15 92.79 95703 16 Reconc. 03/20/15 D0614 REGENCE BLUESHIELD 361287023 03/17/15 75.05 95744 1 Reconc. 04/09/15 D0196 MOHAN, DUSTIN 361287409 04/01/15 5,574.33 95966 1 Reconc. 04/07/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361287412 04/01/15 20,864.59 95966 4 Reconc. 04/07/15 00642 TRUSTED PLANS SERVICE CORP 361287411 04/01/15 940.14 95966 3 Reconc. 04/08/15 01631 IAFF 361287410 04/01/15 654.07 95966 2 Reconc. 04/08/15 03293 DI MARTINO/WSCFF DISABILITY TR 361287413 04/01/15 675.00 95966 5 Reconc. 04/08/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361287620 04/10/15 2,353.09 96151 11 Reconc. 04/27/15 00007 KCHD #2 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361287630 04/10/15 179.70 96151 21 Reconc. 04/20/15 00034 SETH MOTORS INC 361287618 04/10/15 158.68 96151 9 Reconc. 04/15/15 00317 JERROLS 361287616 04/10/15 1,256.64 96151 7 Reconc. 04/14/15 00368 ELLENSBURG TIRE CENTER 361287633 04/10/15 30.79 96151 24 Reconc. 04/15/15 00489 UNIVERSITY AUTO CENTER 361287610 04/10/15 2,781.18 96151 1 Reconc. 04/15/15 00646 A-1 PETROLEUM 361287634 04/10/15 425.41 96151 25 Reconc. 04/13/15 01022 US BANK-BANKCARD DIVISION 361287626 04/10/15 162.14 96151 17 Reconc. 04/15/15 01526 OXARC INC 361287621 04/10/15 1,808.00 96151 12 Reconc. 04/16/15 02235 KITTITAS CO EMS & TC COUNCIL 361287623 04/10/15 823.00 96151 14 Reconc. 04/14/15 02415 LIFE ASSIST 361287625 04/10/15 54.00 96151 16 Reconc. 04/21/15 02959 OVERSBY, STEVE 361287617 04/10/15 400.00 96151 8 Reconc. 04/15/15 03300 HORSLEY, JACKSON 361287631 04/10/15 141.75 96151 22 Reconc. 04/16/15 06272 TRIZETTO 361287632 04/10/15 23.47 96151 23 Reconc. 04/16/15 06426 UNITED HEALTHCARE COMM PLAN 361287612 04/10/15 105.79 96151 3 Reconc. 04/16/15 06437 CARDINAL HEALTH 361287613 04/10/15 1,120.03 96151 4 Reconc. 05/04/15 06536 CYPRESS BENEFIT ADMINISTRATORS 361287635 04/10/15 183.95 96151 26 Reconc. 04/15/15 06578 VERATHON INC 361287611 04/10/15 127.07 96151 2 Reconc. 04/14/15 06579 BLUECROSS BLUESHIELD OF 361287624 04/10/15 651.60 96151 15 Reconc. 04/16/15 06587 MOORE, DIANE 361287615 04/10/15 195.83 96151 6 Reconc. 04/13/15 A8722 DEWITT, ALICE 361287622 04/10/15 71.27 96151 13 Reconc. 04/16/15 D0242 KLOPFER, JOSH 361287619 04/10/15 968.40 96151 10 Reconc. 04/13/15 D0328 JOHNSON, DAN 361287629 04/10/15 30.94 96151 20 Reconc. 04/20/15 D0398 SANDMAN, SARAH L 361287628 04/10/15 465.68 96151 19 Reconc. 04/15/15 D0421 PHYSIO CONTROL INC 361287627 04/10/15 54.91 96151 18 Reconc. 04/22/15 D0481 PERRY, DREW 361288644 05/01/15 20,037.52 96440 3 Reconc. 05/05/15 00642 TRUSTED PLANS SERVICE CORP 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361288643 05/01/15 940.14 96440 2 Reconc. 05/07/15 01631 IAFF 361288642 05/01/15 672.01 96440 1 Reconc. 05/05/15 03293 DI MARTINO/WSCFF DISABILITY TR 361288645 05/01/15 675.00 96440 4 Reconc. 05/08/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361289292 05/15/15 66.85 96620 6 Reconc. 05/19/15 00015 CARQUEST AUTO PARTS 361289294 05/15/15 56.79 96620 8 Reconc. 07/09/15 00107 DEHERRERA, JOSH 361289305 05/15/15 400.00 96620 19 Reconc. 05/19/15 00375 OLYMPIC CREDIT SERVICE INC 361289299 05/15/15 1,374.40 96620 13 Reconc. 06/03/15 00402 KITTITAS VALLEY HEALTHCARE 361289314 05/15/15 906.98 96620 28 Reconc. 05/20/15 00489 UNIVERSITY AUTO CENTER 361289287 05/15/15 2,679.31 96620 1 Reconc. 05/20/15 00646 A-1 PETROLEUM 361289315 05/15/15 232.41 96620 29 Reconc. 05/18/15 01022 US BANK-BANKCARD DIVISION 361289309 05/15/15 369.33 96620 23 Reconc. 05/20/15 01526 OXARC INC 361289304 05/15/15 61.63 96620 18 Reconc. 05/27/15 01626 MOEN, CHRISTOPHER J 361289296 05/15/15 18.60 96620 10 Reconc. 06/08/15 02308 FOWLER, JONATHAN 361289290 05/15/15 70.89 96620 4 Reconc. 05/20/15 02331 BURROWS, GARY 361289300 05/15/15 2,087.31 96620 14 Reconc. 05/19/15 02415 LIFE ASSIST 361289308 05/15/15 24.00 96620 22 Reconc. 06/05/15 02959 OVERSBY, STEVE 361289316 05/15/15 64.49 96620 30 Reconc. 05/21/15 02987 WALLACE, BRAD 361289298 05/15/15 400.00 96620 12 Reconc. 05/20/15 03300 HORSLEY, JACKSON 361289288 05/15/15 50.00 96620 2 Reconc. 06/29/15 04237 BADER, DIMITRI 361289301 05/15/15 100.00 96620 15 Reconc. 06/03/15 06139 LLEWELLYN, JOHN 361289313 05/15/15 41.75 96620 27 Reconc. 05/20/15 06272 TRIZETTO 361289291 05/15/15 711.29 96620 5 Reconc. 05/19/15 06437 CARDINAL HEALTH 361289293 05/15/15 1,791.62 96620 7 Reconc. 06/03/15 06536 CYPRESS BENEFIT ADMINISTRATORS 361289297 05/15/15 25.00 96620 11 Reconc. 05/29/15 06606 HARDY, EUGENE 361289306 05/15/15 675.28 96620 20 Reconc. 06/05/15 06607 OPERATING ENGINEERS LOCALS 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361289295 05/15/15 222.25 96620 9 Reconc. 05/27/15 B5531 FAGERLIE, ROBERT J 361289302 05/15/15 78.11 96620 16 Reconc. 05/28/15 D0329 MABBUTT, CHRIS 361289307 05/15/15 32.07 96620 21 Reconc. 07/28/15 D0330 OVERLAND, JOSH 361289312 05/15/15 81.49 96620 26 Reconc. 05/19/15 D0398 SANDMAN, SARAH L 361289311 05/15/15 418.18 96620 25 Reconc. 05/19/15 D0421 PHYSIO CONTROL INC 361289310 05/15/15 97.43 96620 24 Reconc. 06/30/15 D0481 PERRY, DREW 361289289 05/15/15 36.00 96620 3 Reconc. 06/02/15 D0594 BUCHANAN, KYLE 361289736 06/01/15 20,037.52 96827 3 Reconc. 06/16/15 00642 TRUSTED PLANS SERVICE CORP 361289735 06/01/15 940.14 96827 2 Reconc. 06/19/15 01631 IAFF 361289734 06/01/15 678.01 96827 1 Reconc. 06/16/15 03293 DI MARTINO/WSCFF DISABILITY TR 361289737 06/01/15 675.00 96827 4 Reconc. 06/17/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361290022 06/15/15 123.88 97050 7 Reconc. 06/19/15 00015 CARQUEST AUTO PARTS 361290029 06/15/15 50.00 97050 14 Reconc. 06/29/15 00039 KITTITAS CO FIRE DISTRICT #1 361290030 06/15/15 191.71 97050 15 Reconc. 06/18/15 00092 KITTITAS CO FIRE DISTRICT #2 361290047 06/15/15 103.42 97050 32 Reconc. 06/22/15 00113 WOODS ACE HARDWARE 361290027 06/15/15 231.34 97050 12 Reconc. 06/22/15 00317 JERROLS 361290023 06/15/15 139.32 97050 8 Reconc. 06/24/15 00406 COPY SHOP THE 361290016 06/15/15 3,391.16 97050 1 Reconc. 06/22/15 00646 A-1 PETROLEUM 361290045 06/15/15 1,140.45 97050 30 Reconc. 06/16/15 01022 US BANK-BANKCARD DIVISION 361290037 06/15/15 255.79 97050 22 Reconc. 06/19/15 01526 OXARC INC 361290034 06/15/15 40.94 97050 19 Reconc. 06/24/15 01626 MOEN, CHRISTOPHER J 361290044 06/15/15 34.43 97050 29 Reconc. 06/26/15 02312 TUCKNESS, RICK 361290020 06/15/15 33.06 97050 5 Reconc. 06/23/15 02331 BURROWS, GARY 361290032 06/15/15 2,184.96 97050 17 Reconc. 06/22/15 02415 LIFE ASSIST 361290018 06/15/15 28.25 97050 3 Reconc. 06/19/15 02836 BRAUN NORTHWEST INC 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361290036 06/15/15 100.68 97050 21 Reconc. 06/23/15 02959 OVERSBY, STEVE 361290046 06/15/15 29.40 97050 31 Reconc. 06/30/15 02987 WALLACE, BRAD 361290026 06/15/15 400.00 97050 11 Reconc. 06/26/15 03300 HORSLEY, JACKSON 361290033 06/15/15 371.16 97050 18 Reconc. 06/22/15 03907 MEDICARE PART B 361290043 06/15/15 49.16 97050 28 Reconc. 06/19/15 06272 TRIZETTO 361290021 06/15/15 809.09 97050 6 Reconc. 06/22/15 06437 CARDINAL HEALTH 361290017 06/15/15 52.18 97050 2 Reconc. 08/25/15 06526 BAILEY, MIMY 361290041 06/15/15 155.55 97050 26 Reconc. 06/22/15 06630 SHROYER, ROGER 361290024 06/15/15 418.70 97050 9 Reconc. 06/19/15 06635 EMS ASSOCIATES 361290039 06/15/15 284.36 97050 24 Reconc. 06/18/15 D0014 PREMERA BLUE CROSS 361290042 06/15/15 112.06 97050 27 Reconc. 06/29/15 D0162 SMITH, RICH W 361290031 06/15/15 66.87 97050 16 Reconc. 06/19/15 D0242 KLOPFER, JOSH 361290028 06/15/15 201.29 97050 13 Reconc. 06/24/15 D0328 JOHNSON, DAN 361290035 06/15/15 158.00 97050 20 Reconc. 07/28/15 D0330 OVERLAND, JOSH 361290040 06/15/15 257.94 97050 25 Reconc. 06/18/15 D0333 SCHUMAIER, ANTHONY 361290038 06/15/15 640.54 97050 23 Reconc. 06/19/15 D0421 PHYSIO CONTROL INC 361290025 06/15/15 36.00 97050 10 Reconc. 06/18/15 D0443 GREMEL, TYLER 361290019 06/15/15 24.00 97050 4 Reconc. 06/26/15 D0594 BUCHANAN, KYLE 361290741 07/01/15 5,804.19 97213 1 Reconc. 07/13/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361290744 07/01/15 20,037.52 97213 4 Reconc. 07/14/15 00642 TRUSTED PLANS SERVICE CORP 361290743 07/01/15 940.14 97213 3 Reconc. 07/15/15 01631 IAFF 361290742 07/01/15 678.01 97213 2 Reconc. 07/07/15 03293 DI MARTINO/WSCFF DISABILITY TR 361290745 07/01/15 675.00 97213 5 Reconc. 07/09/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361290968 07/10/15 66.20 97357 5 Reconc. 07/14/15 00015 CARQUEST AUTO PARTS 361290970 07/10/15 216.00 97357 7 Reconc. 07/15/15 00107 DEHERRERA, JOSH 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361290966 07/10/15 40.77 97357 3 Reconc. 07/21/15 00110 CAMPBELL, DREW 361290973 07/10/15 58.96 97357 10 Reconc. 07/14/15 00317 JERROLS 361290975 07/10/15 1,885.94 97357 12 Reconc. 07/16/15 00402 KITTITAS VALLEY HEALTHCARE 361290985 07/10/15 496.44 97357 22 Reconc. 07/15/15 00489 UNIVERSITY AUTO CENTER 361290964 07/10/15 2,603.24 97357 1 Reconc. 07/15/15 00646 A-1 PETROLEUM 361290986 07/10/15 2,864.32 97357 23 Reconc. 07/13/15 01022 US BANK-BANKCARD DIVISION 361290980 07/10/15 324.28 97357 17 Reconc. 07/15/15 01526 OXARC INC 361290979 07/10/15 56.18 97357 16 Reconc. 07/21/15 01626 MOEN, CHRISTOPHER J 361290965 07/10/15 32.23 97357 2 Reconc. 07/24/15 02331 BURROWS, GARY 361290977 07/10/15 1,779.54 97357 14 Reconc. 07/14/15 02415 LIFE ASSIST 361290972 07/10/15 400.00 97357 9 Reconc. 07/15/15 03300 HORSLEY, JACKSON 361290984 07/10/15 42.53 97357 21 Reconc. 07/15/15 06272 TRIZETTO 361290967 07/10/15 165.98 97357 4 Reconc. 07/14/15 06437 CARDINAL HEALTH 361290976 07/10/15 35.67 97357 13 Reconc. 08/04/15 D0242 KLOPFER, JOSH 361290969 07/10/15 42.94 97357 6 Reconc. 08/05/15 D0324 CARTER, JASON 361290974 07/10/15 36.00 97357 11 Reconc. 07/17/15 D0328 JOHNSON, DAN 361290978 07/10/15 180.00 97357 15 Reconc. 07/20/15 D0329 MABBUTT, CHRIS 361290983 07/10/15 37.89 97357 20 Reconc. 07/21/15 D0333 SCHUMAIER, ANTHONY 361290982 07/10/15 404.84 97357 19 Reconc. 07/14/15 D0421 PHYSIO CONTROL INC 361290971 07/10/15 38.46 97357 8 Reconc. 07/16/15 D0443 GREMEL, TYLER 361290981 07/10/15 24.48 97357 18 Reconc. 07/23/15 D0481 PERRY, DREW 361292004 08/03/15 20,037.52 97711 3 Reconc. 08/14/15 00642 TRUSTED PLANS SERVICE CORP 361292003 08/03/15 940.14 97711 2 Reconc. 08/06/15 01631 IAFF 361292002 08/03/15 678.01 97711 1 Reconc. 08/06/15 03293 DI MARTINO/WSCFF DISABILITY TR 361292005 08/03/15 675.00 97711 4 Reconc. 08/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361292249 08/14/15 290.02 97968 6 Reconc. 08/25/15 00015 CARQUEST AUTO PARTS 361292254 08/14/15 69.17 97968 11 Reconc. 08/18/15 00317 JERROLS 361292263 08/14/15 179.70 97968 20 Reconc. 08/18/15 00375 OLYMPIC CREDIT SERVICE INC 361292256 08/14/15 302.88 97968 13 Reconc. 08/21/15 00402 KITTITAS VALLEY HEALTHCARE 361292252 08/14/15 26.58 97968 9 Reconc. 08/19/15 00425 HEINRICH AUTO SUPPLY INC 361292268 08/14/15 5,938.19 97968 25 Reconc. 08/19/15 00489 UNIVERSITY AUTO CENTER 361292244 08/14/15 1,585.80 97968 1 Reconc. 08/19/15 00646 A-1 PETROLEUM 361292269 08/14/15 1,292.59 97968 26 Reconc. 08/17/15 01022 US BANK-BANKCARD DIVISION 361292260 08/14/15 32.18 97968 17 Reconc. 09/02/15 01626 MOEN, CHRISTOPHER J 361292255 08/14/15 1,575.90 97968 12 Reconc. 08/21/15 02235 KITTITAS CO EMS & TC COUNCIL 361292247 08/14/15 34.89 97968 4 Reconc. 08/25/15 02331 BURROWS, GARY 361292257 08/14/15 538.47 97968 14 Reconc. 08/19/15 02415 LIFE ASSIST 361292246 08/14/15 92.01 97968 3 Reconc. 08/24/15 02836 BRAUN NORTHWEST INC 361292270 08/14/15 37.26 97968 27 Reconc. 10/06/15 02987 WALLACE, BRAD 361292253 08/14/15 400.00 97968 10 Reconc. 08/24/15 03300 HORSLEY, JACKSON 361292259 08/14/15 363.38 97968 16 Reconc. 08/19/15 03907 MEDICARE PART B 361292271 08/14/15 41.74 97968 28 Reconc. 09/25/15 06184 WILLIS, RYLAND 361292267 08/14/15 103.00 97968 24 Reconc. 08/24/15 06272 TRIZETTO 361292248 08/14/15 1,834.17 97968 5 Reconc. 08/19/15 06437 CARDINAL HEALTH 361292272 08/14/15 9.10 97968 29 Reconc. 08/20/15 06604 WINDY CHEVROLET 361292262 08/14/15 25.00 97968 19 Reconc. 09/22/15 06884 NILLES, JENNY 361292265 08/14/15 75.00 97968 22 Reconc. 08/20/15 06885 POWERS, LORRAINE 361292258 08/14/15 25.00 97968 15 Reconc. 08/25/15 06886 MATHEWS, JENNIFER 361292264 08/14/15 1,400.00 97968 21 Reconc. 08/20/15 A4387 PIERCE COUNTY BUDGET & FINANCE 361292245 08/14/15 54.23 97968 2 Reconc. 08/20/15 D0138 AXTHELM, KEITH 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361292266 08/14/15 32.44 97968 23 Reconc. 08/20/15 D0162 SMITH, RICH W 361292261 08/14/15 31.58 97968 18 Reconc. 09/03/15 D0196 MOHAN, DUSTIN 361292250 08/14/15 71.82 97968 7 Reconc. 09/09/15 D0324 CARTER, JASON 361292251 08/14/15 37.82 97968 8 Reconc. 08/20/15 D0443 GREMEL, TYLER 361292972 09/01/15 20,037.52 98140 3 Reconc. 09/08/15 00642 TRUSTED PLANS SERVICE CORP 361292971 09/01/15 940.14 98140 2 Reconc. 09/21/15 01631 IAFF 361292970 09/01/15 678.01 98140 1 Reconc. 09/09/15 03293 DI MARTINO/WSCFF DISABILITY TR 361292973 09/01/15 675.00 98140 4 Reconc. 09/10/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361293205 09/11/15 173.78 98258 8 Reconc. 09/15/15 00015 CARQUEST AUTO PARTS 361293207 09/11/15 28.29 98258 10 Reconc. 09/16/15 00107 DEHERRERA, JOSH 361293232 09/11/15 2.19 98258 35 Reconc. 09/15/15 00136 WASHINGTON TRACTOR 361293215 09/11/15 99.13 98258 18 Reconc. 09/17/15 00317 JERROLS 361293223 09/11/15 137.09 98258 26 Reconc. 09/16/15 00375 OLYMPIC CREDIT SERVICE INC 361293218 09/11/15 720.36 98258 21 Reconc. 09/24/15 00402 KITTITAS VALLEY HEALTHCARE 361293212 09/11/15 4.89 98258 15 Reconc. 09/16/15 00425 HEINRICH AUTO SUPPLY INC 361293198 09/11/15 3,021.29 98258 1 Reconc. 09/16/15 00646 A-1 PETROLEUM 361293217 09/11/15 682.50 98258 20 Reconc. 09/17/15 01018 KITTITAS CO HEALTH DEPT 361293231 09/11/15 750.19 98258 34 Reconc. 09/14/15 01022 US BANK-BANKCARD DIVISION 361293226 09/11/15 162.14 98258 29 Reconc. 09/16/15 01526 OXARC INC 361293209 09/11/15 436.79 98258 12 Reconc. 09/16/15 02308 FOWLER, JONATHAN 361293230 09/11/15 29.94 98258 33 Reconc. 09/18/15 02312 TUCKNESS, RICK 361293203 09/11/15 24.97 98258 6 Reconc. 09/17/15 02331 BURROWS, GARY 361293220 09/11/15 1,038.40 98258 23 Reconc. 09/15/15 02415 LIFE ASSIST 361293225 09/11/15 39.07 98258 28 Reconc. 10/13/15 02959 OVERSBY, STEVE 361293213 09/11/15 400.00 98258 16 Reconc. 09/15/15 03300 HORSLEY, JACKSON 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361293222 09/11/15 8.63 98258 25 Reconc. 09/17/15 06403 NORIDIAN MEDICARE 361293204 09/11/15 424.30 98258 7 Reconc. 09/15/15 06437 CARDINAL HEALTH 361293200 09/11/15 122.28 98258 3 Issued 06526 BAILEY, MIMY 361293201 09/11/15 1,154.89 98258 4 Reconc. 09/17/15 06917 BROCKWAY, TAD 361293229 09/11/15 20.00 98258 32 Reconc. 09/18/15 06932 RANDLEMAN, GARY 361293221 09/11/15 10.00 98258 24 Reconc. 10/19/15 06933 MANN, JAMES 361293210 09/11/15 29.14 98258 13 Reconc. 09/21/15 A5781 FUEL INJECTION SYSTEM, INC. 361293199 09/11/15 31.71 98258 2 Reconc. 09/17/15 D0138 AXTHELM, KEITH 361293219 09/11/15 54.35 98258 22 Reconc. 09/21/15 D0242 KLOPFER, JOSH 361293224 09/11/15 3,427.81 98258 27 Reconc. 09/16/15 D0319 ORTIVUS - TRITECH 361293206 09/11/15 63.86 98258 9 Reconc. 10/01/15 D0324 CARTER, JASON 361293216 09/11/15 81.74 98258 19 Reconc. 09/30/15 D0328 JOHNSON, DAN 361293228 09/11/15 496.52 98258 31 Reconc. 09/15/15 D0421 PHYSIO CONTROL INC 361293211 09/11/15 47.50 98258 14 Reconc. 09/14/15 D0443 GREMEL, TYLER 361293227 09/11/15 34.82 98258 30 Issued D0481 PERRY, DREW 361293214 09/11/15 36.11 98258 17 Reconc. 09/16/15 D0523 HUMANA HEALTH CARE PLANS 361293202 09/11/15 24.00 98258 5 Reconc. 10/21/15 D0594 BUCHANAN, KYLE 361293208 09/11/15 89.26 98258 11 Reconc. 10/06/15 D0596 DENNIS, CINDY 361293386 09/14/15 37.86 98310 1 Reconc. 10/06/15 D0596 DENNIS, CINDY 361294281 10/01/15 5,252.45 98565 1 Reconc. 10/06/15 00003 DEPARTMENT OF LABOR & INDUSTRY 361294284 10/01/15 20,037.52 98565 4 Reconc. 10/06/15 00642 TRUSTED PLANS SERVICE CORP 361294283 10/01/15 940.14 98565 3 Reconc. 10/08/15 01631 IAFF 361294282 10/01/15 678.01 98565 2 Reconc. 10/06/15 03293 DI MARTINO/WSCFF DISABILITY TR 361294285 10/01/15 675.00 98565 5 Reconc. 10/08/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361294470 10/09/15 22.55 98726 3 Reconc. 10/16/15 00015 CARQUEST AUTO PARTS 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361294482 10/09/15 21.55 98726 15 Reconc. 10/19/15 00113 WOODS ACE HARDWARE 361294473 10/09/15 601.86 98726 6 Reconc. 10/15/15 00317 JERROLS 361294474 10/09/15 1,728.79 98726 7 Reconc. 10/19/15 00402 KITTITAS VALLEY HEALTHCARE 361294468 10/09/15 2,918.01 98726 1 Reconc. 10/15/15 00646 A-1 PETROLEUM 361294481 10/09/15 40.75 98726 14 Reconc. 10/13/15 01022 US BANK-BANKCARD DIVISION 361294478 10/09/15 117.09 98726 11 Reconc. 10/14/15 01526 OXARC INC 361294475 10/09/15 3,024.59 98726 8 Reconc. 10/14/15 02415 LIFE ASSIST 361294472 10/09/15 400.00 98726 5 Reconc. 10/19/15 03300 HORSLEY, JACKSON 361294471 10/09/15 42.44 98726 4 Reconc. 10/19/15 06113 GETSTORGANIZED, LTD. 361294476 10/09/15 100.00 98726 9 Reconc. 10/21/15 06139 LLEWELLYN, JOHN 361294480 10/09/15 53.60 98726 13 Reconc. 10/19/15 06272 TRIZETTO 361294469 10/09/15 588.01 98726 2 Reconc. 10/15/15 06437 CARDINAL HEALTH 361294477 10/09/15 199.00 98726 10 Reconc. 10/15/15 D0319 ORTIVUS - TRITECH 361294479 10/09/15 1,770.67 98726 12 Reconc. 10/15/15 D0421 PHYSIO CONTROL INC 361295200 11/02/15 20,037.52 99050 3 Reconc. 11/13/15 00642 TRUSTED PLANS SERVICE CORP 361295199 11/02/15 940.14 99050 2 Reconc. 12/01/15 01631 IAFF 361295198 11/02/15 678.01 99050 1 Reconc. 11/13/15 03293 DI MARTINO/WSCFF DISABILITY TR 361295201 11/02/15 675.00 99050 4 Reconc. 11/16/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361295340 11/06/15 385.15 99178 8 Reconc. 11/10/15 00005 JOHNSONS AUTO GLASS 361295335 11/06/15 63.54 99178 3 Reconc. 11/10/15 00015 CARQUEST AUTO PARTS 361295338 11/06/15 156.73 99178 6 Reconc. 11/10/15 00317 JERROLS 361295342 11/06/15 639.93 99178 10 Reconc. 11/13/15 00402 KITTITAS VALLEY HEALTHCARE 361295352 11/06/15 334.86 99178 20 Reconc. 11/09/15 01022 US BANK-BANKCARD DIVISION 361295348 11/06/15 207.19 99178 16 Reconc. 11/10/15 01526 OXARC INC 361295341 11/06/15 1,020.00 99178 9 Reconc. 11/10/15 02235 KITTITAS CO EMS & TC COUNCIL 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361295336 11/06/15 40.31 99178 4 Reconc. 11/10/15 02308 FOWLER, JONATHAN 361295344 11/06/15 2,040.70 99178 12 Reconc. 11/10/15 02415 LIFE ASSIST 361295347 11/06/15 39.06 99178 15 Reconc. 11/17/15 02959 OVERSBY, STEVE 361295337 11/06/15 400.00 99178 5 Issued 03300 HORSLEY, JACKSON 361295351 11/06/15 53.60 99178 19 Reconc. 11/16/15 06272 TRIZETTO 361295333 11/06/15 35.94 99178 1 Issued 06526 BAILEY, MIMY 361295345 11/06/15 86.35 99178 13 Reconc. 11/12/15 A2708 NOVUS AUTO GLASS 361295334 11/06/15 30.00 99178 2 Reconc. 11/12/15 B1935 CARLSON, JAMES E 361295343 11/06/15 64.07 99178 11 Reconc. 11/20/15 D0242 KLOPFER, JOSH 361295339 11/06/15 31.11 99178 7 Reconc. 12/01/15 D0328 JOHNSON, DAN 361295346 11/06/15 68.99 99178 14 Reconc. 11/27/15 D0330 OVERLAND, JOSH 361295350 11/06/15 27.57 99178 18 Issued D0398 SANDMAN, SARAH L 361295349 11/06/15 819.82 99178 17 Reconc. 11/10/15 D0421 PHYSIO CONTROL INC 361295641 11/13/15 1,156.39 99309 1 Reconc. 11/25/15 00646 A-1 PETROLEUM 361295642 11/13/15 126.29 99309 2 Reconc. 11/23/15 06986 SOUTHWEST PUBLIC SAFETY 361296151 12/01/15 20,037.52 99484 3 Reconc. 12/15/15 00642 TRUSTEED PLANS SERVICE CORP 361296150 12/01/15 940.14 99484 2 Issued 01631 IAFF 361296149 12/01/15 678.01 99484 1 Reconc. 12/15/15 03293 DI MARTINO/WSCFF DISABILITY TR 361296152 12/01/15 675.00 99484 4 Reconc. 12/16/15 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361296541 12/11/15 10.79 99719 3 Reconc. 12/15/15 00015 CARQUEST AUTO PARTS 361296550 12/11/15 100.65 99719 12 Reconc. 12/21/15 00034 SETH MOTORS INC 361296545 12/11/15 1,011.11 99719 7 Reconc. 12/17/15 00402 KITTITAS VALLEY HEALTHCARE 361296552 12/11/15 351.62 99719 14 Reconc. 12/16/15 00489 UNIVERSITY AUTO CENTER 361296539 12/11/15 3,341.94 99719 1 Reconc. 12/17/15 00646 A-1 PETROLEUM 361296553 12/11/15 256.13 99719 15 Reconc. 12/14/15 01022 US BANK-BANKCARD DIVISION 16/01/15-14:57 KITTITAS COUNTY FY 2015 January 15 2016 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 361296548 12/11/15 368.88 99719 10 Reconc. 12/15/15 01526 OXARC INC 361296544 12/11/15 731.00 99719 6 Reconc. 12/17/15 02235 KITTITAS CO EMS & TC COUNCIL 361296543 12/11/15 400.00 99719 5 Issued 03300 HORSLEY, JACKSON 361296542 12/11/15 15.71 99719 4 Reconc. 12/16/15 05140 FASTENAL 361296551 12/11/15 53.60 99719 13 Reconc. 12/17/15 06272 TRIZETTO 361296540 12/11/15 1,660.29 99719 2 Reconc. 12/15/15 06437 CARDINAL HEALTH 361296546 12/11/15 1,252.00 99719 8 Reconc. 12/21/15 07010 MESSINGER, BETH 361296554 12/11/15 311.56 99719 16 Issued A0388 WILSON, MELVIN 361296547 12/11/15 194.29 99719 9 Reconc. 12/16/15 A2708 NOVUS AUTO GLASS 361296549 12/11/15 273.35 99719 11 Reconc. 12/15/15 D0421 PHYSIO CONTROL INC Bank Total 486,172.59 Total Fnd / Sub 486,172.59