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HomeMy WebLinkAbout2016-12-31 - $699,829.87 - Year End-Checks Reports 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 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 361297318 01/04/16 25,541.75 99913 4 Reconc. 01/14/16 00642 TRUSTEED PLANS SERVICE CORP 361297317 01/04/16 1,253.52 99913 3 Reconc. 01/21/16 01631 IAFF 361297315 01/04/16 183.95 99913 1 Reconc. 01/20/16 01683 AFLAC 361297316 01/04/16 1,028.39 99913 2 Reconc. 01/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361297319 01/04/16 900.00 99913 5 Reconc. 01/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361297323 01/08/16 5,251.46 100022 1 Reconc. 02/03/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361297531 01/15/16 280.80 100093 11 Reconc. 01/26/16 00005 JOHNSONS AUTO GLASS 361297543 01/15/16 14.60 100093 23 Reconc. 01/25/16 00080 SUPER 1 FOODS 361297547 01/15/16 4.31 100093 27 Reconc. 01/26/16 00113 WOODS ACE HARDWARE 361297530 01/15/16 101.29 100093 10 Reconc. 01/22/16 00317 JERROLS 361297538 01/15/16 535.50 100093 18 Reconc. 01/22/16 00375 OLYMPIC CREDIT SERVICE INC 361297533 01/15/16 28,545.66 100093 13 Reconc. 01/25/16 00383 KITTCOM 361297535 01/15/16 1,111.20 100093 15 Reconc. 01/27/16 00402 KITTITAS VALLEY HEALTHCARE 361297527 01/15/16 152.64 100093 7 Reconc. 01/25/16 00425 HEINRICH AUTO SUPPLY INC 361297545 01/15/16 164.80 100093 25 Reconc. 01/25/16 00489 UNIVERSITY AUTO CENTER 361297522 01/15/16 2,017.73 100093 2 Reconc. 01/26/16 00646 A-1 PETROLEUM 361297546 01/15/16 2,143.19 100093 26 Reconc. 01/19/16 01022 US BANK-BANKCARD DIVISION 361297539 01/15/16 207.19 100093 19 Reconc. 01/22/16 01526 OXARC INC 361297534 01/15/16 2,168.01 100093 14 Reconc. 01/28/16 02235 KITTITAS CO EMS & TC COUNCIL 361297536 01/15/16 4,369.76 100093 16 Reconc. 01/26/16 02415 LIFE ASSIST 361297523 01/15/16 686.08 100093 3 Reconc. 01/22/16 02836 BRAUN NORTHWEST INC 361297528 01/15/16 400.00 100093 8 Reconc. 02/02/16 03300 HORSLEY, JACKSON 361297542 01/15/16 107.94 100093 22 Reconc. 01/25/16 03549 SPRINT 361297541 01/15/16 270.00 100093 21 Reconc. 02/04/16 05895 PITTMAN TOWING 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 2 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 361297526 01/15/16 36.00 100093 6 Reconc. 02/12/16 06168 ENDERS, ERIC 361297544 01/15/16 107.20 100093 24 Reconc. 01/25/16 06272 TRIZETTO 361297525 01/15/16 38.00 100093 5 Reconc. 01/20/16 06406 EISELE, KYLE 361297524 01/15/16 1,309.65 100093 4 Reconc. 01/25/16 06437 CARDINAL HEALTH 361297537 01/15/16 172.69 100093 17 Reconc. 01/25/16 A2708 NOVUS AUTO GLASS 361297532 01/15/16 130.11 100093 12 Reconc. 01/26/16 A8205 KENT D BRUCE CO, LLC 361297540 01/15/16 8,138.70 100093 20 Reconc. 01/25/16 D0421 PHYSIO CONTROL INC 361297521 01/15/16 63.72 100093 1 Reconc. 01/21/16 D0523 HUMANA HEALTH CARE PLANS 361297529 01/15/16 196.33 100093 9 Reconc. 01/21/16 D0523 HUMANA HEALTH CARE PLANS 361298556 02/01/16 25,541.75 100313 4 Reconc. 03/01/16 00642 TRUSTEED PLANS SERVICE CORP 361298555 02/01/16 1,278.72 100313 3 Reconc. 02/16/16 01631 IAFF 361298553 02/01/16 183.95 100313 1 Reconc. 02/17/16 01683 AFLAC 361298554 02/01/16 1,028.39 100313 2 Reconc. 02/17/16 03293 DI MARTINO/WSCFF DISABILITY TR 361298557 02/01/16 1,800.00 100313 5 Reconc. 03/10/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361298897 02/12/16 106.12 100476 4 Reconc. 02/17/16 00368 ELLENSBURG TIRE CENTER 361298903 02/12/16 872.40 100476 10 Reconc. 02/22/16 00402 KITTITAS VALLEY HEALTHCARE 361298898 02/12/16 275.74 100476 5 Reconc. 02/18/16 00425 HEINRICH AUTO SUPPLY INC 361298913 02/12/16 364.65 100476 20 Reconc. 02/19/16 00489 UNIVERSITY AUTO CENTER 361298894 02/12/16 1,375.66 100476 1 Reconc. 02/18/16 00646 A-1 PETROLEUM 361298902 02/12/16 650.00 100476 9 Reconc. 02/19/16 01018 KITTITAS CO HEALTH DEPT 361298914 02/12/16 16.66 100476 21 Reconc. 02/16/16 01022 US BANK-BANKCARD DIVISION 361298901 02/12/16 22.78 100476 8 Reconc. 03/03/16 01226 JUMP, BONNIE 361298907 02/12/16 171.60 100476 14 Reconc. 02/18/16 01526 OXARC INC 361298905 02/12/16 1,729.21 100476 12 Reconc. 02/17/16 02415 LIFE ASSIST 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 3 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 361298899 02/12/16 400.00 100476 6 Reconc. 02/24/16 03300 HORSLEY, JACKSON 361298910 02/12/16 0.06 100476 17 Reconc. 02/18/16 03549 SPRINT 361298942 02/12/16 53.19 100485 1 Reconc. 02/16/16 06168 ENDERS, ERIC 361298911 02/12/16 181.38 100476 18 Reconc. 02/16/16 06426 UNITED HEALTHCARE COMM PLAN 361298896 02/12/16 958.90 100476 3 Reconc. 02/17/16 06437 CARDINAL HEALTH 361298895 02/12/16 107.89 100476 2 Reconc. 02/16/16 06988 ADVANCE AUTO PARTS 361298900 02/12/16 257.59 100476 7 Reconc. 03/07/16 07058 JOHNSON, LAWRENCE 361298909 02/12/16 5.98 100476 16 Reconc. 02/18/16 07059 ROBERTSON, KEVIN 361298904 02/12/16 20.00 100476 11 Reconc. 02/23/16 07063 KUFFLER, MICHAEL 361298912 02/12/16 125.26 100476 19 Reconc. 02/25/16 07064 UNITED HEALTHCARE OF 361298915 02/12/16 25.00 100476 22 Reconc. 02/24/16 D0001 WASHINGTON FIRE CHIEFS 361298906 02/12/16 199.00 100476 13 Reconc. 02/18/16 D0319 ORTIVUS - TRITECH 361298908 02/12/16 240.75 100476 15 Reconc. 02/17/16 D0421 PHYSIO CONTROL INC 361299524 03/01/16 25,541.75 100790 4 Reconc. 03/21/16 00642 TRUSTEED PLANS SERVICE CORP 361299523 03/01/16 1,278.72 100790 3 Reconc. 03/17/16 01631 IAFF 361299521 03/01/16 183.95 100790 1 Reconc. 03/16/16 01683 AFLAC 361299522 03/01/16 1,028.39 100790 2 Reconc. 03/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361299525 03/01/16 1,800.00 100790 5 Reconc. 03/16/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361299688 03/11/16 469.79 100948 6 Reconc. 03/15/16 00317 JERROLS 361299691 03/11/16 100.00 100948 9 Reconc. 03/15/16 00375 OLYMPIC CREDIT SERVICE INC 361299695 03/11/16 656.21 100948 13 Reconc. 03/16/16 00489 UNIVERSITY AUTO CENTER 361299683 03/11/16 1,329.51 100948 1 Reconc. 03/16/16 00646 A-1 PETROLEUM 361299696 03/11/16 453.81 100948 14 Reconc. 03/14/16 01022 US BANK-BANKCARD DIVISION 361299692 03/11/16 322.73 100948 10 Reconc. 03/16/16 01526 OXARC INC 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 4 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 361299698 03/11/16 455.00 100948 16 Reconc. 03/18/16 02213 WASHINGTON STATE PATROL 361299689 03/11/16 9,244.20 100948 7 Reconc. 03/17/16 02235 KITTITAS CO EMS & TC COUNCIL 361299690 03/11/16 1,092.28 100948 8 Reconc. 03/15/16 02415 LIFE ASSIST 361299687 03/11/16 400.00 100948 5 Reconc. 04/29/16 03300 HORSLEY, JACKSON 361299697 03/11/16 655.42 100948 15 Reconc. 03/17/16 03314 VERIZON WIRELESS 361299694 03/11/16 207.20 100948 12 Reconc. 03/18/16 06272 TRIZETTO 361299685 03/11/16 40.00 100948 3 Reconc. 03/15/16 06406 EISELE, KYLE 361299684 03/11/16 416.09 100948 2 Reconc. 03/16/16 06437 CARDINAL HEALTH 361299686 03/11/16 646.60 100948 4 Reconc. 03/31/16 06635 EMS ASSOCIATES 361299693 03/11/16 190.10 100948 11 Reconc. 03/16/16 D0421 PHYSIO CONTROL INC 361300490 04/01/16 7,312.74 101352 2 Reconc. 04/12/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361300493 04/01/16 26,602.97 101352 5 Reconc. 04/18/16 00642 TRUSTEED PLANS SERVICE CORP 361300492 04/01/16 1,278.72 101352 4 Reconc. 04/13/16 01631 IAFF 361300489 04/01/16 183.95 101352 1 Reconc. 04/18/16 01683 AFLAC 361300491 04/01/16 1,028.39 101352 3 Reconc. 04/14/16 03293 DI MARTINO/WSCFF DISABILITY TR 361300494 04/01/16 1,800.00 101352 6 Reconc. 04/20/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361300851 04/15/16 452.34 101617 8 Reconc. 04/19/16 00368 ELLENSBURG TIRE CENTER 361300856 04/15/16 310.46 101617 13 Reconc. 04/19/16 00375 OLYMPIC CREDIT SERVICE INC 361300853 04/15/16 28,545.66 101617 10 Reconc. 04/20/16 00383 KITTCOM 361300854 04/15/16 1,220.63 101617 11 Reconc. 04/28/16 00402 KITTITAS VALLEY HEALTHCARE 361300859 04/15/16 302.40 101617 16 Reconc. 04/20/16 00489 UNIVERSITY AUTO CENTER 361300844 04/15/16 1,933.89 101617 1 Reconc. 04/22/16 00646 A-1 PETROLEUM 361300860 04/15/16 936.75 101617 17 Reconc. 04/18/16 01022 US BANK-BANKCARD DIVISION 361300857 04/15/16 563.00 101617 14 Reconc. 04/20/16 01526 OXARC INC 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 5 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 361300855 04/15/16 1,873.72 101617 12 Reconc. 04/20/16 02415 LIFE ASSIST 361300847 04/15/16 1,370.33 101617 4 Reconc. 04/20/16 02836 BRAUN NORTHWEST INC 361300852 04/15/16 400.00 101617 9 Reconc. 04/29/16 03300 HORSLEY, JACKSON 361300861 04/15/16 343.20 101617 18 Reconc. 04/20/16 03314 VERIZON WIRELESS 361300858 04/15/16 1,789.45 101617 15 Reconc. 04/22/16 06115 STRYKER SALES CORPORATION 361300849 04/15/16 1,984.29 101617 6 Reconc. 04/20/16 06437 CARDINAL HEALTH 361300848 04/15/16 125.00 101617 5 Reconc. 04/19/16 07093 BREISCH, MICHAEL 361300850 04/15/16 100.00 101617 7 Reconc. 05/12/16 07102 DALE, BJORN 361300846 04/15/16 201.64 101617 3 Reconc. 04/25/16 07103 ANESTHESIA EQUIPMENT SUPPLY 361301753 05/02/16 26,072.36 101871 4 Reconc. 05/09/16 00642 TRUSTEED PLANS SERVICE CORP 361301752 05/02/16 1,278.72 101871 3 Reconc. 05/10/16 01631 IAFF 361301750 05/02/16 183.95 101871 1 Reconc. 05/11/16 01683 AFLAC 361301751 05/02/16 1,062.61 101871 2 Reconc. 05/09/16 03293 DI MARTINO/WSCFF DISABILITY TR 361301754 05/02/16 1,800.00 101871 5 Reconc. 05/18/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361301995 05/13/16 495.00 101978 3 Reconc. 05/17/16 00142 CITY OF YAKIMA 361301997 05/13/16 180.78 101978 5 Reconc. 05/17/16 00317 JERROLS 361302000 05/13/16 1,086.95 101978 8 Reconc. 05/17/16 00375 OLYMPIC CREDIT SERVICE INC 361301998 05/13/16 1,166.39 101978 6 Reconc. 05/19/16 00402 KITTITAS VALLEY HEALTHCARE 361302003 05/13/16 144.30 101978 11 Reconc. 05/18/16 00489 UNIVERSITY AUTO CENTER 361301993 05/13/16 2,099.75 101978 1 Reconc. 05/19/16 00646 A-1 PETROLEUM 361302004 05/13/16 1,095.42 101978 12 Reconc. 05/16/16 01022 US BANK-BANKCARD DIVISION 361301999 05/13/16 1,558.25 101978 7 Reconc. 05/17/16 02415 LIFE ASSIST 361301996 05/13/16 400.00 101978 4 Reconc. 05/25/16 03300 HORSLEY, JACKSON 361302006 05/13/16 343.18 101978 14 Reconc. 05/18/16 03314 VERIZON WIRELESS 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 6 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 361302002 05/13/16 53.60 101978 10 Reconc. 05/18/16 06272 TRIZETTO 361301994 05/13/16 391.46 101978 2 Reconc. 05/18/16 06437 CARDINAL HEALTH 361302005 05/13/16 5,378.40 101978 13 Reconc. 05/18/16 06578 VERATHON INC 361302001 05/13/16 347.41 101978 9 Reconc. 05/18/16 D0421 PHYSIO CONTROL INC 361302007 05/13/16 50.00 101978 15 Reconc. 05/17/16 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 361302647 06/01/16 26,072.36 102228 4 Reconc. 06/21/16 00642 TRUSTEED PLANS SERVICE CORP 361302646 06/01/16 1,278.72 102228 3 Reconc. 06/15/16 01631 IAFF 361302644 06/01/16 183.95 102228 1 Reconc. 06/15/16 01683 AFLAC 361302645 06/01/16 1,045.70 102228 2 Reconc. 06/13/16 03293 DI MARTINO/WSCFF DISABILITY TR 361302648 06/01/16 1,800.00 102228 5 Reconc. 06/23/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361302852 06/10/16 109.90 102434 15 Reconc. 06/20/16 00113 WOODS ACE HARDWARE 361302845 06/10/16 102.89 102434 8 Reconc. 06/14/16 00375 OLYMPIC CREDIT SERVICE INC 361302843 06/10/16 1,205.62 102434 6 Reconc. 06/16/16 00402 KITTITAS VALLEY HEALTHCARE 361302841 06/10/16 271.11 102434 4 Reconc. 06/15/16 00425 HEINRICH AUTO SUPPLY INC 361302849 06/10/16 271.43 102434 12 Reconc. 06/15/16 00489 UNIVERSITY AUTO CENTER 361302838 06/10/16 3,113.14 102434 1 Reconc. 06/17/16 00646 A-1 PETROLEUM 361302850 06/10/16 117.84 102434 13 Reconc. 06/13/16 01022 US BANK-BANKCARD DIVISION 361302840 06/10/16 657.60 102434 3 Reconc. 06/28/16 01395 GROUP HEALTH COOPERATIVE 361302846 06/10/16 426.22 102434 9 Reconc. 06/15/16 01526 OXARC INC 361302844 06/10/16 1,439.75 102434 7 Reconc. 06/15/16 02415 LIFE ASSIST 361302842 06/10/16 400.00 102434 5 Reconc. 06/15/16 03300 HORSLEY, JACKSON 361302851 06/10/16 343.18 102434 14 Reconc. 06/16/16 03314 VERIZON WIRELESS 361302848 06/10/16 53.60 102434 11 Reconc. 06/15/16 06272 TRIZETTO 361302839 06/10/16 633.96 102434 2 Reconc. 06/15/16 06437 CARDINAL HEALTH 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 7 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 361302847 06/10/16 2,430.40 102434 10 Reconc. 06/14/16 D0014 PREMERA BLUE CROSS 361303773 06/23/16 38.84 102583 1 Reconc. 07/15/16 D0196 MOHAN, DUSTIN 361303856 07/01/16 8,264.63 102633 2 Reconc. 07/13/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361303859 07/01/16 26,072.36 102633 5 Reconc. 07/08/16 00642 TRUSTEED PLANS SERVICE CORP 361303858 07/01/16 1,278.72 102633 4 Reconc. 07/18/16 01631 IAFF 361303855 07/01/16 183.95 102633 1 Reconc. 07/20/16 01683 AFLAC 361303857 07/01/16 1,045.70 102633 3 Reconc. 07/11/16 03293 DI MARTINO/WSCFF DISABILITY TR 361303860 07/01/16 1,800.00 102633 6 Reconc. 07/21/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361304352 07/15/16 216.00 102943 12 Reconc. 07/19/16 00005 JOHNSONS AUTO GLASS 361304361 07/15/16 100.65 102943 21 Reconc. 07/25/16 00034 SETH MOTORS INC 361304351 07/15/16 554.26 102943 11 Reconc. 07/19/16 00317 JERROLS 361304358 07/15/16 208.62 102943 18 Reconc. 07/20/16 00375 OLYMPIC CREDIT SERVICE INC 361304353 07/15/16 416.76 102943 13 Reconc. 07/20/16 00402 KITTITAS VALLEY HEALTHCARE 361304349 07/15/16 244.25 102943 9 Reconc. 07/20/16 00425 HEINRICH AUTO SUPPLY INC 361304341 07/15/16 2,668.74 102943 1 Reconc. 07/21/16 00646 A-1 PETROLEUM 361304366 07/15/16 947.59 102943 26 Reconc. 07/18/16 01022 US BANK-BANKCARD DIVISION 361304348 07/15/16 3,069.00 102943 8 Reconc. 07/27/16 01395 GROUP HEALTH COOPERATIVE 361304359 07/15/16 464.15 102943 19 Reconc. 07/19/16 01526 OXARC INC 361304354 07/15/16 3,176.01 102943 14 Reconc. 07/20/16 02415 LIFE ASSIST 361304365 07/15/16 3,678.30 102943 25 Reconc. 07/20/16 03197 UNITED HEALTHCARE INSURANCE CO 361304350 07/15/16 400.00 102943 10 Reconc. 08/09/16 03300 HORSLEY, JACKSON 361304367 07/15/16 343.18 102943 27 Reconc. 07/21/16 03314 VERIZON WIRELESS 361304364 07/15/16 772.79 102943 24 Reconc. 07/20/16 04848 ULINE INC 361304347 07/15/16 3.24 102943 7 Reconc. 07/20/16 05140 FASTENAL 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 8 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 361304363 07/15/16 53.60 102943 23 Reconc. 07/20/16 06272 TRIZETTO 361304344 07/15/16 954.94 102943 4 Reconc. 07/19/16 06437 CARDINAL HEALTH 361304360 07/15/16 1,526.00 102943 20 Reconc. 07/20/16 06562 PREMERA BLUE CROSS 361304346 07/15/16 100.00 102943 6 Reconc. 07/25/16 07102 DALE, BJORN 361304345 07/15/16 1,386.32 102943 5 Reconc. 07/25/16 07180 CONTI, HOLLY 361304355 07/15/16 40.00 102943 15 Reconc. 08/01/16 07181 LOPEZ-RIOS, GISSELLE 361304342 07/15/16 320.27 102943 2 Reconc. 07/27/16 07182 BILKO TOWING LLC 361304357 07/15/16 361.47 102943 17 Reconc. 07/20/16 07188 OFFICE OF FINANCIAL RECOVERY 361304343 07/15/16 9.00 102943 3 Reconc. 07/20/16 07189 BUCKLIN, MICHELLE 361304356 07/15/16 86.35 102943 16 Reconc. 07/19/16 A2708 NOVUS AUTO GLASS 361304362 07/15/16 518.40 102943 22 Reconc. 07/20/16 D0581 THE WRIGHTS 361304996 08/01/16 26,072.36 103161 4 Reconc. 08/08/16 00642 TRUSTEED PLANS SERVICE CORP 361304995 08/01/16 1,278.72 103161 3 Reconc. 08/12/16 01631 IAFF 361304993 08/01/16 183.95 103161 1 Reconc. 08/10/16 01683 AFLAC 361304994 08/01/16 1,045.70 103161 2 Reconc. 08/10/16 03293 DI MARTINO/WSCFF DISABILITY TR 361304997 08/01/16 1,800.00 103161 5 Reconc. 08/19/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361305260 08/12/16 2.15 103348 24 Reconc. 08/22/16 00113 WOODS ACE HARDWARE 361305251 08/12/16 211.94 103348 15 Reconc. 08/17/16 00375 OLYMPIC CREDIT SERVICE INC 361305245 08/12/16 28,545.66 103348 9 Reconc. 08/18/16 00383 KITTCOM 361305247 08/12/16 1,114.14 103348 11 Reconc. 08/17/16 00402 KITTITAS VALLEY HEALTHCARE 361305243 08/12/16 51.39 103348 7 Reconc. 08/17/16 00425 HEINRICH AUTO SUPPLY INC 361305240 08/12/16 7.54 103348 4 Reconc. 08/16/16 00455 BI MART 361305257 08/12/16 270.86 103348 21 Reconc. 08/17/16 00489 UNIVERSITY AUTO CENTER 361305237 08/12/16 2,973.60 103348 1 Reconc. 08/18/16 00646 A-1 PETROLEUM 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 9 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 361305258 08/12/16 16.29 103348 22 Reconc. 08/15/16 01022 US BANK-BANKCARD DIVISION 361305252 08/12/16 659.40 103348 16 Reconc. 08/17/16 01526 OXARC INC 361305246 08/12/16 3,954.00 103348 10 Reconc. 08/17/16 02235 KITTITAS CO EMS & TC COUNCIL 361305248 08/12/16 3,072.60 103348 12 Reconc. 08/16/16 02415 LIFE ASSIST 361305256 08/12/16 120.42 103348 20 Reconc. 08/16/16 03197 UNITED HEALTHCARE INSURANCE CO 361305244 08/12/16 400.00 103348 8 Reconc. 09/20/16 03300 HORSLEY, JACKSON 361305259 08/12/16 343.22 103348 23 Reconc. 08/18/16 03314 VERIZON WIRELESS 361305255 08/12/16 111.49 103348 19 Reconc. 08/16/16 06272 TRIZETTO 361305241 08/12/16 1,340.35 103348 5 Reconc. 08/16/16 06437 CARDINAL HEALTH 361305242 08/12/16 750.00 103348 6 Reconc. 08/22/16 06583 HABERMAN, JEREMY 361305250 08/12/16 750.00 103348 14 Reconc. 08/22/16 06864 OJA, DAVID 361305249 08/12/16 45.68 103348 13 Reconc. 08/30/16 07114 O'DONNELL, COULSON 361305254 08/12/16 500.00 103348 18 Reconc. 09/07/16 07224 THAYER, KARYN 361305239 08/12/16 27.60 103348 3 Issued B2275 BENNETT, RANDALL S 361305261 08/12/16 849.00 103348 25 Reconc. 08/17/16 B4488 WOODS, ROBERT L 361305253 08/12/16 316.01 103348 17 Reconc. 08/16/16 D0421 PHYSIO CONTROL INC 361305238 08/12/16 4,838.76 103348 2 Reconc. 08/17/16 D0472 ARROW INTERNATIONAL INC 361306001 09/01/16 26,072.36 103585 4 Reconc. 09/07/16 00642 TRUSTEED PLANS SERVICE CORP 361306000 09/01/16 1,278.72 103585 3 Reconc. 09/12/16 01631 IAFF 361305998 09/01/16 183.95 103585 1 Reconc. 09/08/16 01683 AFLAC 361305999 09/01/16 1,045.70 103585 2 Reconc. 09/07/16 03293 DI MARTINO/WSCFF DISABILITY TR 361306002 09/01/16 1,800.00 103585 5 Reconc. 09/12/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361306370 09/14/16 69.17 103819 9 Reconc. 09/20/16 00317 JERROLS 361306374 09/14/16 40.00 103819 13 Reconc. 09/21/16 00375 OLYMPIC CREDIT SERVICE INC 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 10 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 361306372 09/14/16 1,595.33 103819 11 Reconc. 09/27/16 00402 KITTITAS VALLEY HEALTHCARE 361306368 09/14/16 54.24 103819 7 Reconc. 09/21/16 00425 HEINRICH AUTO SUPPLY INC 361306362 09/14/16 2,155.36 103819 1 Reconc. 09/22/16 00646 A-1 PETROLEUM 361306378 09/14/16 396.47 103819 17 Reconc. 09/16/16 01022 US BANK-BANKCARD DIVISION 361306376 09/14/16 219.80 103819 15 Reconc. 09/20/16 01526 OXARC INC 361306371 09/14/16 250.00 103819 10 Reconc. 09/21/16 02235 KITTITAS CO EMS & TC COUNCIL 361306373 09/14/16 6,874.96 103819 12 Reconc. 09/20/16 02415 LIFE ASSIST 361306364 09/14/16 647.79 103819 3 Reconc. 09/20/16 02836 BRAUN NORTHWEST INC 361306369 09/14/16 400.00 103819 8 Reconc. 09/20/16 03300 HORSLEY, JACKSON 361306379 09/14/16 343.22 103819 18 Reconc. 09/21/16 03314 VERIZON WIRELESS 361306366 09/14/16 3.33 103819 5 Reconc. 09/21/16 05140 FASTENAL 361306365 09/14/16 683.46 103819 4 Reconc. 09/20/16 06437 CARDINAL HEALTH 361306367 09/14/16 2,552.98 103819 6 Reconc. 09/21/16 07260 GOLDSTEIN, TERESA 361306375 09/14/16 3,462.09 103819 14 Reconc. 09/21/16 D0319 ORTIVUS - TRITECH 361306377 09/14/16 514.90 103819 16 Reconc. 09/20/16 D0421 PHYSIO CONTROL INC 361306363 09/14/16 1,663.31 103819 2 Reconc. 09/19/16 D0472 ARROW INTERNATIONAL INC 361307003 10/03/16 7,988.38 104032 2 Reconc. 10/14/16 00003 DEPARTMENT OF LABOR & INDUSTRY 361307006 10/03/16 26,072.36 104032 5 Reconc. 10/12/16 00642 TRUSTEED PLANS SERVICE CORP 361307005 10/03/16 1,278.72 104032 4 Reconc. 10/21/16 01631 IAFF 361307002 10/03/16 183.95 104032 1 Reconc. 10/18/16 01683 AFLAC 361307004 10/03/16 1,045.70 104032 3 Reconc. 10/12/16 03293 DI MARTINO/WSCFF DISABILITY TR 361307007 10/03/16 1,800.00 104032 6 Reconc. 10/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361307304 10/14/16 9.67 104264 21 Reconc. 10/24/16 00113 WOODS ACE HARDWARE 361307292 10/14/16 99.13 104264 9 Reconc. 10/18/16 00317 JERROLS 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 11 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 361307287 10/14/16 492.32 104264 4 Reconc. 10/18/16 00368 ELLENSBURG TIRE CENTER 361307298 10/14/16 119.95 104264 15 Reconc. 10/18/16 00375 OLYMPIC CREDIT SERVICE INC 361307294 10/14/16 270.75 104264 11 Reconc. 10/20/16 00402 KITTITAS VALLEY HEALTHCARE 361307288 10/14/16 129.47 104264 5 Reconc. 10/19/16 00425 HEINRICH AUTO SUPPLY INC 361307301 10/14/16 123.11 104264 18 Reconc. 10/20/16 00489 UNIVERSITY AUTO CENTER 361307284 10/14/16 762.01 104264 1 Reconc. 10/20/16 00646 A-1 PETROLEUM 361307302 10/14/16 1,640.62 104264 19 Reconc. 10/17/16 01022 US BANK-BANKCARD DIVISION 361307299 10/14/16 278.71 104264 16 Reconc. 10/18/16 01526 OXARC INC 361307289 10/14/16 10.79 104264 6 Reconc. 10/21/16 01703 HENRY SCHEIN INC 361307295 10/14/16 2,437.53 104264 12 Reconc. 10/18/16 02415 LIFE ASSIST 361307293 10/14/16 190.00 104264 10 Reconc. 10/24/16 03115 KING COUNTY EMS 361307290 10/14/16 400.00 104264 7 Reconc. 10/26/16 03300 HORSLEY, JACKSON 361307303 10/14/16 343.22 104264 20 Reconc. 10/20/16 03314 VERIZON WIRELESS 361307300 10/14/16 53.60 104264 17 Reconc. 10/19/16 06272 TRIZETTO 361307296 10/14/16 479.78 104264 13 Reconc. 10/19/16 06403 NORIDIAN MEDICARE 361307285 10/14/16 205.80 104264 2 Reconc. 10/26/16 07270 BEAMAN, MARCIA 361307286 10/14/16 600.00 104264 3 Reconc. 10/27/16 07283 EARL GORDON ESTATE 361307297 10/14/16 107.95 104264 14 Reconc. 10/19/16 A2708 NOVUS AUTO GLASS 361307291 10/14/16 151.53 104264 8 Reconc. 10/19/16 D0523 HUMANA HEALTH CARE PLANS 361307918 11/01/16 26,072.36 104457 4 Reconc. 11/07/16 00642 TRUSTEED PLANS SERVICE CORP 361307917 11/01/16 1,278.72 104457 3 Reconc. 11/09/16 01631 IAFF 361307915 11/01/16 238.55 104457 1 Reconc. 11/09/16 01683 AFLAC 361307916 11/01/16 1,045.70 104457 2 Reconc. 11/07/16 03293 DI MARTINO/WSCFF DISABILITY TR 361307919 11/01/16 1,800.00 104457 5 Reconc. 11/14/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 12 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 361308112 11/10/16 576.28 104643 5 Reconc. 11/16/16 00317 JERROLS 361308113 11/10/16 28,545.66 104643 6 Reconc. 11/25/16 00383 KITTCOM 361308114 11/10/16 982.24 104643 7 Reconc. 11/17/16 00402 KITTITAS VALLEY HEALTHCARE 361308109 11/10/16 22.69 104643 2 Reconc. 11/15/16 00455 BI MART 361308121 11/10/16 2,849.55 104643 14 Reconc. 11/17/16 00489 UNIVERSITY AUTO CENTER 361308108 11/10/16 3,491.11 104643 1 Reconc. 11/17/16 00646 A-1 PETROLEUM 361308122 11/10/16 631.48 104643 15 Reconc. 11/17/16 01022 US BANK-BANKCARD DIVISION 361308118 11/10/16 220.21 104643 11 Reconc. 11/25/16 01526 OXARC INC 361308124 11/10/16 85.00 104643 17 Reconc. 11/21/16 02213 WASHINGTON STATE PATROL 361308115 11/10/16 783.97 104643 8 Reconc. 11/21/16 02415 LIFE ASSIST 361308111 11/10/16 400.00 104643 4 Reconc. 11/16/16 03300 HORSLEY, JACKSON 361308123 11/10/16 343.26 104643 16 Reconc. 11/17/16 03314 VERIZON WIRELESS 361308117 11/10/16 1,583.99 104643 10 Reconc. 12/20/16 03907 MEDICARE PART B 361308120 11/10/16 53.60 104643 13 Reconc. 11/18/16 06272 TRIZETTO 361308110 11/10/16 1,838.98 104643 3 Reconc. 11/16/16 06437 CARDINAL HEALTH 361308116 11/10/16 20.00 104643 9 Reconc. 11/23/16 B2063 LUNSTRUM, JOHN 361308119 11/10/16 1,572.40 104643 12 Reconc. 11/23/16 D0090 PREMERA LIFEWISE 361308965 11/30/16 34.82 104787 1 Reconc. 12/21/16 D0481 PERRY, DREW 361308663 12/01/16 26,072.36 104753 4 Reconc. 12/12/16 00642 TRUSTEED PLANS SERVICE CORP 361308662 12/01/16 1,278.72 104753 3 Reconc. 12/14/16 01631 IAFF 361308660 12/01/16 238.55 104753 1 Reconc. 12/14/16 01683 AFLAC 361308661 12/01/16 1,045.70 104753 2 Reconc. 12/12/16 03293 DI MARTINO/WSCFF DISABILITY TR 361308664 12/01/16 1,800.00 104753 5 Reconc. 12/15/16 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361309365 12/16/16 42.68 104953 20 Reconc. 12/30/16 00113 WOODS ACE HARDWARE 17/04/28-16:28 KITTITAS COUNTY FY 2016 April 28 2017 Page 13 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 361309350 12/16/16 1,418.34 104953 5 Reconc. 12/20/16 00368 ELLENSBURG TIRE CENTER 361309353 12/16/16 136.40 104953 8 Reconc. 12/23/16 00425 HEINRICH AUTO SUPPLY INC 361309362 12/16/16 385.65 104953 17 Reconc. 12/22/16 00489 UNIVERSITY AUTO CENTER 361309346 12/16/16 1,603.04 104953 1 Reconc. 12/22/16 00646 A-1 PETROLEUM 361309363 12/16/16 1,495.32 104953 18 Reconc. 12/19/16 01022 US BANK-BANKCARD DIVISION 361309358 12/16/16 520.68 104953 13 Reconc. 12/21/16 01526 OXARC INC 361309355 12/16/16 1,565.63 104953 10 Reconc. 12/21/16 02415 LIFE ASSIST 361309347 12/16/16 815.70 104953 2 Reconc. 12/21/16 02836 BRAUN NORTHWEST INC 361309354 12/16/16 400.00 104953 9 Reconc. 01/04/17 03300 HORSLEY, JACKSON 361309364 12/16/16 343.26 104953 19 Reconc. 12/21/16 03314 VERIZON WIRELESS 361309351 12/16/16 759.87 104953 6 Reconc. 12/20/16 03718 ERLA INC 361309356 12/16/16 1,351.85 104953 11 Reconc. 12/21/16 03907 MEDICARE PART B 361309361 12/16/16 53.60 104953 16 Reconc. 12/21/16 06272 TRIZETTO 361309348 12/16/16 46.14 104953 3 Reconc. 12/20/16 06437 CARDINAL HEALTH 361309352 12/16/16 120.00 104953 7 Reconc. 01/03/17 07342 GRAY, RYAN 361309349 12/16/16 415.25 104953 4 Reconc. 12/22/16 07343 CHRISTIAN CARE MINISTRY 361309357 12/16/16 107.95 104953 12 Reconc. 12/21/16 A2708 NOVUS AUTO GLASS 361309359 12/16/16 515.92 104953 14 Reconc. 12/21/16 D0421 PHYSIO CONTROL INC 361309360 12/16/16 345.60 104953 15 Reconc. 12/20/16 D0581 THE WRIGHTS Bank Total 699,829.87 Total Fnd / Sub 699,829.87