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HomeMy WebLinkAbout2018-12-31 - $730,518.42 - Year End-Checks Reports 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361322559 01/02/18 8,387.81 110214 2 Reconc. 02/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361322562 01/02/18 26,526.59 110214 5 Reconc. 01/12/18 00642 TRUSTEED PLANS SERVICE CORP 361322561 01/02/18 1,304.28 110214 4 Reconc. 01/10/18 01631 IAFF 361322558 01/02/18 308.10 110214 1 Reconc. 01/17/18 01683 AFLAC 361322560 01/02/18 1,125.60 110214 3 Reconc. 01/23/18 03293 DI MARTINO/WSCFF DISABILITY TR 361322563 01/02/18 1,800.00 110214 6 Reconc. 01/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361322652 01/05/18 42,600.00 110282 1 Reconc. 01/10/18 03269 HRA VEBA TRUST 361322840 01/12/18 519.36 110397 9 Reconc. 01/19/18 00317 JERROLS 361322836 01/12/18 2,792.95 110397 5 Reconc. 01/18/18 00368 ELLENSBURG TIRE CENTER 361322842 01/12/18 65.84 110397 11 Reconc. 01/30/18 00402 KITTITAS VALLEY HEALTHCARE 361322838 01/12/18 52.79 110397 7 Reconc. 01/18/18 00425 HEINRICH AUTO SUPPLY INC 361322850 01/12/18 574.96 110397 19 Reconc. 01/19/18 00489 UNIVERSITY AUTO CENTER 361322832 01/12/18 2,464.96 110397 1 Reconc. 01/18/18 00646 A-1 PETROLEUM 361322851 01/12/18 502.21 110397 20 Reconc. 01/16/18 01022 US BANK-BANKCARD DIVISION 361322846 01/12/18 265.79 110397 15 Reconc. 01/17/18 01526 OXARC INC 361322841 01/12/18 255.00 110397 10 Reconc. 01/23/18 02235 KITTITAS CO EMS & TC COUNCIL 361322843 01/12/18 1,199.57 110397 12 Reconc. 01/18/18 02415 LIFE ASSIST 361322845 01/12/18 57.04 110397 14 Reconc. 02/01/18 02959 OVERSBY, STEVE 361322839 01/12/18 600.00 110397 8 Reconc. 01/22/18 03300 HORSLEY, JACKSON 361322852 01/12/18 343.58 110397 21 Reconc. 01/19/18 03314 VERIZON WIRELESS 361322837 01/12/18 1,450.00 110397 6 Reconc. 01/23/18 03718 ERLA INC 361322849 01/12/18 55.70 110397 18 Reconc. 01/17/18 06272 TRIZETTO 361322835 01/12/18 196.94 110397 4 Reconc. 01/18/18 06437 CARDINAL HEALTH 361322833 01/12/18 36.14 110397 2 Reconc. 01/22/18 06988 ADVANCE AUTO PARTS 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361322844 01/12/18 86.35 110397 13 Reconc. 01/18/18 A2708 NOVUS AUTO GLASS 361322848 01/12/18 3,598.73 110397 17 Reconc. 01/19/18 D0203 SYSTEMS DESIGN 361322847 01/12/18 1,524.71 110397 16 Reconc. 01/18/18 D0421 PHYSIO CONTROL INC 361322834 01/12/18 2,763.47 110397 3 Reconc. 01/16/18 D0472 ARROW INTERNATIONAL INC 361323622 02/01/18 22,974.77 110668 4 Reconc. 02/12/18 00642 TRUSTEED PLANS SERVICE CORP 361323621 02/01/18 1,336.92 110668 3 Reconc. 02/08/18 01631 IAFF 361323619 02/01/18 308.10 110668 1 Reconc. 02/13/18 01683 AFLAC 361323620 02/01/18 1,151.76 110668 2 Reconc. 02/09/18 03293 DI MARTINO/WSCFF DISABILITY TR 361323623 02/01/18 1,800.00 110668 5 Reconc. 02/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361323821 02/09/18 31,797.05 110733 9 Reconc. 02/27/18 00383 KITTCOM 361323822 02/09/18 315.36 110733 10 Reconc. 02/21/18 00402 KITTITAS VALLEY HEALTHCARE 361323818 02/09/18 9.74 110733 6 Reconc. 02/15/18 00406 COPY SHOP THE 361323819 02/09/18 46.36 110733 7 Reconc. 02/14/18 00425 HEINRICH AUTO SUPPLY INC 361323815 02/09/18 108.09 110733 3 Reconc. 02/13/18 00455 BI MART 361323833 02/09/18 89.61 110733 21 Reconc. 02/14/18 00489 UNIVERSITY AUTO CENTER 361323813 02/09/18 2,848.86 110733 1 Reconc. 02/15/18 00646 A-1 PETROLEUM 361323834 02/09/18 242.44 110733 22 Reconc. 02/12/18 01022 US BANK-BANKCARD DIVISION 361323828 02/09/18 439.47 110733 16 Reconc. 02/13/18 01526 OXARC INC 361323824 02/09/18 1,742.95 110733 12 Reconc. 02/13/18 02415 LIFE ASSIST 361323816 02/09/18 1,095.74 110733 4 Reconc. 02/26/18 02836 BRAUN NORTHWEST INC 361323820 02/09/18 600.00 110733 8 Reconc. 02/21/18 03300 HORSLEY, JACKSON 361323835 02/09/18 343.76 110733 23 Reconc. 02/14/18 03314 VERIZON WIRELESS 361323832 02/09/18 60.70 110733 20 Reconc. 02/13/18 06272 TRIZETTO 361323826 02/09/18 887.38 110733 14 Reconc. 02/16/18 06403 NORIDIAN MEDICARE 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361323817 02/09/18 883.04 110733 5 Reconc. 02/15/18 06437 CARDINAL HEALTH 361323814 02/09/18 75.40 110733 2 Reconc. 02/20/18 06988 ADVANCE AUTO PARTS 361323825 02/09/18 20.00 110733 13 Issued 09657 MALMEVIK, THOMAS 361323829 02/09/18 226.38 110733 17 Reconc. 04/09/19 09699 PHILLIPS, MICHAEL 361323827 02/09/18 172.70 110733 15 Reconc. 02/21/18 A2708 NOVUS AUTO GLASS 361323823 02/09/18 50.85 110733 11 Reconc. 02/13/18 A4678 KNOX COMPANY 361323831 02/09/18 4,311.87 110733 19 Reconc. 02/21/18 D0203 SYSTEMS DESIGN 361323830 02/09/18 13,463.76 110733 18 Reconc. 02/20/18 D0421 PHYSIO CONTROL INC 361324594 03/01/18 18,680.17 111052 3 Reconc. 03/08/18 00642 TRUSTEED PLANS SERVICE CORP 361324592 03/01/18 308.10 111052 1 Reconc. 03/07/18 01683 AFLAC 361324593 03/01/18 1,177.92 111052 2 Reconc. 03/06/18 03293 DI MARTINO/WSCFF DISABILITY TR 361324595 03/01/18 1,800.00 111052 4 Reconc. 03/08/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361324748 03/09/18 368.97 111233 8 Reconc. 03/14/18 00083 KELLEHER MOTORS INC 361324760 03/09/18 129.89 111233 20 Reconc. 03/21/18 00113 WOODS ACE HARDWARE 361324747 03/09/18 559.59 111233 7 Reconc. 03/13/18 00317 JERROLS 361324744 03/09/18 373.55 111233 4 Reconc. 03/14/18 00368 ELLENSBURG TIRE CENTER 361324751 03/09/18 286.25 111233 11 Reconc. 03/14/18 00375 OLYMPIC CREDIT SERVICE INC 361324749 03/09/18 284.90 111233 9 Reconc. 03/27/18 00402 KITTITAS VALLEY HEALTHCARE 361324743 03/09/18 311.08 111233 3 Reconc. 03/21/18 00406 COPY SHOP THE 361324745 03/09/18 224.56 111233 5 Reconc. 03/14/18 00425 HEINRICH AUTO SUPPLY INC 361324741 03/09/18 2,277.39 111233 1 Reconc. 03/15/18 00646 A-1 PETROLEUM 361324758 03/09/18 897.53 111233 18 Reconc. 03/13/18 01022 US BANK-BANKCARD DIVISION 361324752 03/09/18 231.80 111233 12 Reconc. 03/13/18 01526 OXARC INC 361324750 03/09/18 1,283.89 111233 10 Reconc. 03/14/18 02415 LIFE ASSIST 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361324757 03/09/18 91.52 111233 17 Reconc. 03/21/18 03197 UNITED HEALTHCARE INSURANCE CO 361324746 03/09/18 600.00 111233 6 Reconc. 04/03/18 03300 HORSLEY, JACKSON 361324759 03/09/18 343.76 111233 19 Reconc. 03/14/18 03314 VERIZON WIRELESS 361324754 03/09/18 1,646.63 111233 14 Reconc. 03/16/18 06115 STRYKER SALES CORPORATION 361324756 03/09/18 5.00 111233 16 Reconc. 03/13/18 06272 TRIZETTO 361324742 03/09/18 1,455.28 111233 2 Reconc. 03/13/18 06437 CARDINAL HEALTH 361324753 03/09/18 176.88 111233 13 Reconc. 03/23/18 09719 RINGO, KATHLEEN 361324755 03/09/18 7,486.98 111233 15 Reconc. 03/16/18 D0203 SYSTEMS DESIGN 361325565 04/02/18 7,465.60 111404 2 Reconc. 04/10/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361325567 04/02/18 22,586.90 111404 4 Reconc. 04/10/18 00642 TRUSTEED PLANS SERVICE CORP 361325564 04/02/18 308.10 111404 1 Reconc. 04/11/18 01683 AFLAC 361325566 04/02/18 1,151.76 111404 3 Reconc. 04/09/18 03293 DI MARTINO/WSCFF DISABILITY TR 361325568 04/02/18 1,800.00 111404 5 Reconc. 04/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361325898 04/13/18 28.11 111622 16 Reconc. 04/30/18 00113 WOODS ACE HARDWARE 361325894 04/13/18 224.44 111622 12 Reconc. 04/17/18 00489 UNIVERSITY AUTO CENTER 361325883 04/13/18 2,591.17 111622 1 Reconc. 04/20/18 00646 A-1 PETROLEUM 361325895 04/13/18 712.90 111622 13 Reconc. 04/16/18 01022 US BANK-BANKCARD DIVISION 361325892 04/13/18 265.79 111622 10 Reconc. 04/18/18 01526 OXARC INC 361325888 04/13/18 13,118.92 111622 6 Reconc. 04/23/18 02235 KITTITAS CO EMS & TC COUNCIL 361325889 04/13/18 1,603.02 111622 7 Reconc. 04/17/18 02415 LIFE ASSIST 361325884 04/13/18 235.93 111622 2 Reconc. 04/18/18 02836 BRAUN NORTHWEST INC 361325886 04/13/18 600.00 111622 4 Reconc. 04/24/18 03300 HORSLEY, JACKSON 361325896 04/13/18 343.76 111622 14 Reconc. 04/18/18 03314 VERIZON WIRELESS 361325885 04/13/18 189.88 111622 3 Reconc. 04/17/18 06437 CARDINAL HEALTH 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361325897 04/13/18 100.00 111622 15 Reconc. 04/23/18 09755 VOSHALL, TIFFANY 361325890 04/13/18 696.37 111622 8 Reconc. 06/07/18 09756 NORTHWEST LABORERS EMPLOYERS 361325891 04/13/18 393.12 111622 9 Reconc. 04/18/18 A2708 NOVUS AUTO GLASS 361325887 04/13/18 45.39 111622 5 Reconc. 04/27/18 D0328 JOHNSON, DAN 361325893 04/13/18 958.24 111622 11 Reconc. 04/17/18 D0421 PHYSIO CONTROL INC 361326630 05/01/18 22,586.90 111717 3 Reconc. 05/14/18 00642 TRUSTEED PLANS SERVICE CORP 361326628 05/01/18 308.10 111717 1 Reconc. 05/10/18 01683 AFLAC 361326629 05/01/18 1,151.76 111717 2 Reconc. 05/07/18 03293 DI MARTINO/WSCFF DISABILITY TR 361326631 05/01/18 1,800.00 111717 4 Reconc. 05/11/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361326970 05/11/18 212.23 111927 15 Reconc. 05/29/18 00034 SETH MOTORS INC 361326957 05/11/18 5.84 111927 2 Reconc. 05/21/18 00045 ARNOLDS RANCH & HOME 361326961 05/11/18 927.80 111927 6 Reconc. 05/21/18 00368 ELLENSBURG TIRE CENTER 361326967 05/11/18 218.30 111927 12 Reconc. 05/18/18 00375 OLYMPIC CREDIT SERVICE INC 361326964 05/11/18 31,797.05 111927 9 Reconc. 05/22/18 00383 KITTCOM 361326965 05/11/18 127.88 111927 10 Reconc. 05/24/18 00402 KITTITAS VALLEY HEALTHCARE 361326962 05/11/18 161.69 111927 7 Reconc. 05/21/18 00425 HEINRICH AUTO SUPPLY INC 361326959 05/11/18 1,129.12 111927 4 Reconc. 05/31/18 00437 CARDIO PARTNERS 361326973 05/11/18 2,123.18 111927 18 Reconc. 05/21/18 00489 UNIVERSITY AUTO CENTER 361326956 05/11/18 3,182.39 111927 1 Reconc. 05/22/18 00646 A-1 PETROLEUM 361326974 05/11/18 94.50 111927 19 Reconc. 05/14/18 01022 US BANK-BANKCARD DIVISION 361326968 05/11/18 445.76 111927 13 Reconc. 05/18/18 01526 OXARC INC 361326966 05/11/18 1,279.60 111927 11 Reconc. 05/21/18 02415 LIFE ASSIST 361326963 05/11/18 600.00 111927 8 Reconc. 05/21/18 03300 HORSLEY, JACKSON 361326975 05/11/18 343.74 111927 20 Reconc. 05/21/18 03314 VERIZON WIRELESS 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361326971 05/11/18 605.43 111927 16 Reconc. 05/21/18 06115 STRYKER SALES CORPORATION 361326958 05/11/18 1,747.66 111927 3 Reconc. 05/21/18 06437 CARDINAL HEALTH 361326960 05/11/18 20.00 111927 5 Reconc. 07/06/18 B8902 DICKEN, VICKI 361326972 05/11/18 4,064.50 111927 17 Reconc. 05/18/18 D0203 SYSTEMS DESIGN 361326969 05/11/18 349.81 111927 14 Reconc. 05/21/18 D0421 PHYSIO CONTROL INC 361327406 05/25/18 3,423.40 112056 1 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361327656 06/01/18 3,202.95 112097 2 Reconc. 07/02/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361327658 06/01/18 22,586.90 112097 4 Reconc. 06/08/18 00642 TRUSTEED PLANS SERVICE CORP 361327655 06/01/18 308.10 112097 1 Reconc. 06/12/18 01683 AFLAC 361327657 06/01/18 1,151.76 112097 3 Reconc. 06/05/18 03293 DI MARTINO/WSCFF DISABILITY TR 361327659 06/01/18 1,800.00 112097 5 Reconc. 06/13/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361328017 06/15/18 18.00 112264 7 Reconc. 06/27/18 00402 KITTITAS VALLEY HEALTHCARE 361328014 06/15/18 52.09 112264 4 Reconc. 06/21/18 00425 HEINRICH AUTO SUPPLY INC 361328023 06/15/18 104.15 112264 13 Reconc. 06/21/18 00489 UNIVERSITY AUTO CENTER 361328011 06/15/18 3,459.13 112264 1 Reconc. 06/21/18 00646 A-1 PETROLEUM 361328024 06/15/18 756.38 112264 14 Reconc. 06/18/18 01022 US BANK-BANKCARD DIVISION 361328020 06/15/18 266.03 112264 10 Reconc. 06/19/18 01526 OXARC INC 361328018 06/15/18 3,496.53 112264 8 Reconc. 06/19/18 02415 LIFE ASSIST 361328015 06/15/18 600.00 112264 5 Reconc. 06/19/18 03300 HORSLEY, JACKSON 361328025 06/15/18 343.74 112264 15 Reconc. 06/20/18 03314 VERIZON WIRELESS 361328013 06/15/18 116.53 112264 3 Reconc. 06/25/18 05140 FASTENAL 361328012 06/15/18 987.63 112264 2 Reconc. 06/21/18 06437 CARDINAL HEALTH 361328019 06/15/18 86.59 112264 9 Reconc. 06/20/18 A2708 NOVUS AUTO GLASS 361328016 06/15/18 87.58 112264 6 Reconc. 06/27/18 A8205 KENT D BRUCE CO, LLC 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361328022 06/15/18 3,734.50 112264 12 Reconc. 06/20/18 D0203 SYSTEMS DESIGN 361328021 06/15/18 524.72 112264 11 Reconc. 06/21/18 D0421 PHYSIO CONTROL INC 361328599 07/02/18 2,759.63 112489 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361328601 07/02/18 22,520.98 112489 4 Reconc. 07/19/18 00642 TRUSTEED PLANS SERVICE CORP 361328598 07/02/18 308.10 112489 1 Reconc. 07/18/18 01683 AFLAC 361328600 07/02/18 1,155.76 112489 3 Reconc. 07/23/18 03293 DI MARTINO/WSCFF DISABILITY TR 361328602 07/02/18 1,800.00 112489 5 Reconc. 07/18/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361328932 07/13/18 503.43 112709 4 Reconc. 07/18/18 00368 ELLENSBURG TIRE CENTER 361328937 07/13/18 200.00 112709 9 Reconc. 07/17/18 00375 OLYMPIC CREDIT SERVICE INC 361328935 07/13/18 100.80 112709 7 Reconc. 07/26/18 00402 KITTITAS VALLEY HEALTHCARE 361328933 07/13/18 78.66 112709 5 Reconc. 07/19/18 00425 HEINRICH AUTO SUPPLY INC 361328940 07/13/18 292.41 112709 12 Reconc. 07/18/18 00489 UNIVERSITY AUTO CENTER 361328929 07/13/18 3,154.99 112709 1 Reconc. 07/19/18 00646 A-1 PETROLEUM 361328941 07/13/18 45.80 112709 13 Reconc. 07/16/18 01022 US BANK-BANKCARD DIVISION 361328938 07/13/18 32.98 112709 10 Reconc. 07/17/18 01526 OXARC INC 361328936 07/13/18 1,644.24 112709 8 Reconc. 07/17/18 02415 LIFE ASSIST 361328930 07/13/18 225.03 112709 2 Reconc. 07/17/18 02836 BRAUN NORTHWEST INC 361328934 07/13/18 600.00 112709 6 Reconc. 07/26/18 03300 HORSLEY, JACKSON 361328942 07/13/18 343.74 112709 14 Reconc. 07/19/18 03314 VERIZON WIRELESS 361328931 07/13/18 564.76 112709 3 Reconc. 07/18/18 06437 CARDINAL HEALTH 361328939 07/13/18 4,543.50 112709 11 Reconc. 07/19/18 D0203 SYSTEMS DESIGN 361329559 08/01/18 3,604.15 112843 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361329562 08/01/18 21,149.27 112843 5 Reconc. 08/07/18 00642 TRUSTEED PLANS SERVICE CORP 361329558 08/01/18 308.10 112843 1 Reconc. 08/09/18 01683 AFLAC 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361329561 08/01/18 750.00 112843 4 Reconc. 08/10/18 03269 HRA VEBA TRUST 361329560 08/01/18 1,063.02 112843 3 Reconc. 08/07/18 03293 DI MARTINO/WSCFF DISABILITY TR 361329563 08/01/18 1,800.00 112843 6 Reconc. 08/10/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361329848 08/10/18 31,797.05 113017 7 Reconc. 08/21/18 00383 KITTCOM 361329849 08/10/18 31.23 113017 8 Reconc. 08/31/18 00402 KITTITAS VALLEY HEALTHCARE 361329845 08/10/18 136.30 113017 4 Reconc. 08/21/18 00425 HEINRICH AUTO SUPPLY INC 361329850 08/10/18 142.97 113017 9 Reconc. 08/23/18 00483 LEHRMAN, DORIS 361329855 08/10/18 146.81 113017 14 Reconc. 08/21/18 00489 UNIVERSITY AUTO CENTER 361329842 08/10/18 3,132.12 113017 1 Reconc. 08/21/18 00646 A-1 PETROLEUM 361329856 08/10/18 42.75 113017 15 Reconc. 08/16/18 01022 US BANK-BANKCARD DIVISION 361329852 08/10/18 395.58 113017 11 Reconc. 08/20/18 01526 OXARC INC 361329851 08/10/18 1,022.48 113017 10 Reconc. 08/21/18 02415 LIFE ASSIST 361329846 08/10/18 600.00 113017 5 Reconc. 09/13/18 03300 HORSLEY, JACKSON 361329857 08/10/18 343.28 113017 16 Reconc. 08/21/18 03314 VERIZON WIRELESS 361329843 08/10/18 357.40 113017 2 Reconc. 08/20/18 06437 CARDINAL HEALTH 361329847 08/10/18 800.00 113017 6 Reconc. 08/20/18 07112 HOWARD, DYLAN 361329844 08/10/18 64.40 113017 3 Reconc. 08/21/18 D0113 EXIT 115 MINI MART 361329854 08/10/18 4,474.35 113017 13 Reconc. 08/21/18 D0203 SYSTEMS DESIGN 361329853 08/10/18 349.81 113017 12 Reconc. 08/20/18 D0421 PHYSIO CONTROL INC 361330778 09/04/18 3,025.12 113239 2 Reconc. 10/09/18 00003 DEPARTMENT OF LABOR & INDUSTRY 361330781 09/04/18 21,748.89 113239 5 Reconc. 09/10/18 00642 TRUSTEED PLANS SERVICE CORP 361330777 09/04/18 308.10 113239 1 Reconc. 09/12/18 01683 AFLAC 361330780 09/04/18 750.00 113239 4 Reconc. 09/12/18 03269 HRA VEBA TRUST 361330779 09/04/18 1,208.38 113239 3 Reconc. 09/11/18 03293 DI MARTINO/WSCFF DISABILITY TR 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361330782 09/04/18 1,800.00 113239 6 Reconc. 09/12/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361331189 09/14/18 350.00 113408 3 Reconc. 09/18/18 00044 CITY OF CLE ELUM 361331190 09/14/18 1,607.77 113408 4 Reconc. 09/19/18 00368 ELLENSBURG TIRE CENTER 361331200 09/14/18 92.16 113408 14 Reconc. 09/19/18 00489 UNIVERSITY AUTO CENTER 361331201 09/14/18 103.30 113408 15 Reconc. 09/17/18 01022 US BANK-BANKCARD DIVISION 361331197 09/14/18 344.34 113408 11 Reconc. 09/18/18 01526 OXARC INC 361331193 09/14/18 2,020.00 113408 7 Reconc. 09/19/18 02235 KITTITAS CO EMS & TC COUNCIL 361331194 09/14/18 2,219.02 113408 8 Reconc. 09/18/18 02415 LIFE ASSIST 361331192 09/14/18 600.00 113408 6 Reconc. 10/03/18 03300 HORSLEY, JACKSON 361331202 09/14/18 253.03 113408 16 Reconc. 09/19/18 03314 VERIZON WIRELESS 361331188 09/14/18 1,400.38 113408 2 Reconc. 09/19/18 06437 CARDINAL HEALTH 361331187 09/14/18 65.79 113408 1 Reconc. 09/17/18 06988 ADVANCE AUTO PARTS 361331195 09/14/18 86.59 113408 9 Reconc. 09/19/18 A2708 NOVUS AUTO GLASS 361331191 09/14/18 148.88 113408 5 Reconc. 09/18/18 D0113 EXIT 115 MINI MART 361331199 09/14/18 3,530.35 113408 13 Reconc. 09/19/18 D0203 SYSTEMS DESIGN 361331196 09/14/18 2,726.87 113408 10 Reconc. 09/25/18 D0319 ORTIVUS - TRITECH 361331198 09/14/18 1,048.51 113408 12 Reconc. 09/19/18 D0421 PHYSIO CONTROL INC 361331579 10/01/18 2,931.91 113563 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361331581 10/01/18 21,149.27 113563 4 Reconc. 10/09/18 00642 TRUSTEED PLANS SERVICE CORP 361331578 10/01/18 308.10 113563 1 Reconc. 10/12/18 01683 AFLAC 361331580 10/01/18 1,208.38 113563 3 Reconc. 10/10/18 03293 DI MARTINO/WSCFF DISABILITY TR 361331582 10/01/18 1,800.00 113563 5 Reconc. 10/15/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361331921 10/12/18 154.71 113744 7 Reconc. 10/17/18 00083 KELLEHER MOTORS INC 361331920 10/12/18 519.84 113744 6 Reconc. 10/17/18 00317 JERROLS 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361331922 10/12/18 50.13 113744 8 Reconc. 10/22/18 00402 KITTITAS VALLEY HEALTHCARE 361331917 10/12/18 635.00 113744 3 Reconc. 10/25/18 00437 CARDIO PARTNERS 361331915 10/12/18 4,712.56 113744 1 Reconc. 10/17/18 00646 A-1 PETROLEUM 361331918 10/12/18 57.00 113744 4 Reconc. 10/22/18 00672 EDWARDS, MARILYN J 361331923 10/12/18 3,898.80 113744 9 Reconc. 10/17/18 00673 KNB FIRE 361331929 10/12/18 37.00 113744 15 Reconc. 10/15/18 01022 US BANK-BANKCARD DIVISION 361331925 10/12/18 343.30 113744 11 Reconc. 10/16/18 01526 OXARC INC 361331924 10/12/18 1,229.52 113744 10 Reconc. 10/16/18 02415 LIFE ASSIST 361331919 10/12/18 600.00 113744 5 Reconc. 11/14/18 03300 HORSLEY, JACKSON 361331930 10/12/18 326.97 113744 16 Reconc. 10/17/18 03314 VERIZON WIRELESS 361331928 10/12/18 120.42 113744 14 Reconc. 10/17/18 06426 UNITED HEALTHCARE COMM PLAN 361331916 10/12/18 817.95 113744 2 Reconc. 10/17/18 06437 CARDINAL HEALTH 361331927 10/12/18 3,873.35 113744 13 Reconc. 10/17/18 D0203 SYSTEMS DESIGN 361331926 10/12/18 413.32 113744 12 Reconc. 10/17/18 D0421 PHYSIO CONTROL INC 361332465 11/01/18 2,852.72 113921 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361332467 11/01/18 21,149.27 113921 4 Reconc. 11/06/18 00642 TRUSTEED PLANS SERVICE CORP 361332464 11/01/18 365.04 113921 1 Reconc. 11/07/18 01683 AFLAC 361332466 11/01/18 1,135.70 113921 3 Reconc. 11/06/18 03293 DI MARTINO/WSCFF DISABILITY TR 361332468 11/01/18 1,800.00 113921 5 Reconc. 11/09/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361332700 11/09/18 31,797.05 114044 6 Reconc. 11/15/18 00383 KITTCOM 361332702 11/09/18 22.23 114044 8 Reconc. 11/16/18 00402 KITTITAS VALLEY HEALTHCARE 361332698 11/09/18 116.83 114044 4 Reconc. 11/14/18 00425 HEINRICH AUTO SUPPLY INC 361332706 11/09/18 633.14 114044 12 Reconc. 11/14/18 00489 UNIVERSITY AUTO CENTER 361332707 11/09/18 19.40 114044 13 Reconc. 11/13/18 01022 US BANK-BANKCARD DIVISION 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361332704 11/09/18 34.02 114044 10 Reconc. 11/16/18 01526 OXARC INC 361332701 11/09/18 891.00 114044 7 Reconc. 11/14/18 02235 KITTITAS CO EMS & TC COUNCIL 361332703 11/09/18 1,591.04 114044 9 Reconc. 11/16/18 02415 LIFE ASSIST 361332695 11/09/18 1,299.32 114044 1 Reconc. 11/14/18 02836 BRAUN NORTHWEST INC 361332708 11/09/18 328.02 114044 14 Reconc. 11/16/18 03314 VERIZON WIRELESS 361332697 11/09/18 492.05 114044 3 Reconc. 11/20/18 05602 HEALTH CARE AUTHORITY 361332696 11/09/18 1,394.90 114044 2 Reconc. 11/16/18 06437 CARDINAL HEALTH 361332705 11/09/18 7,677.70 114044 11 Reconc. 11/15/18 D0203 SYSTEMS DESIGN 361333539 12/03/18 2,483.56 114258 2 Reconc. 01/08/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361333541 12/03/18 21,149.27 114258 4 Reconc. 12/11/18 00642 TRUSTEED PLANS SERVICE CORP 361333538 12/03/18 365.04 114258 1 Reconc. 12/12/18 01683 AFLAC 361333540 12/03/18 1,135.70 114258 3 Reconc. 12/11/18 03293 DI MARTINO/WSCFF DISABILITY TR 361333542 12/03/18 1,800.00 114258 5 Reconc. 12/14/18 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361333830 12/14/18 2,126.97 114404 5 Reconc. 12/19/18 00368 ELLENSBURG TIRE CENTER 361333836 12/14/18 83.60 114404 11 Reconc. 12/18/18 00375 OLYMPIC CREDIT SERVICE INC 361333831 12/14/18 58.68 114404 6 Reconc. 12/20/18 00425 HEINRICH AUTO SUPPLY INC 361333840 12/14/18 860.82 114404 15 Reconc. 12/20/18 00489 UNIVERSITY AUTO CENTER 361333826 12/14/18 2,486.75 114404 1 Reconc. 12/19/18 00646 A-1 PETROLEUM 361333841 12/14/18 14.70 114404 16 Reconc. 12/17/18 01022 US BANK-BANKCARD DIVISION 361333837 12/14/18 292.08 114404 12 Reconc. 12/18/18 01526 OXARC INC 361333834 12/14/18 510.00 114404 9 Reconc. 12/21/18 02235 KITTITAS CO EMS & TC COUNCIL 361333835 12/14/18 2,939.66 114404 10 Reconc. 12/19/18 02415 LIFE ASSIST 361333828 12/14/18 2,615.29 114404 3 Reconc. 12/19/18 02836 BRAUN NORTHWEST INC 361333839 12/14/18 42.65 114404 14 Reconc. 12/24/18 03197 UNITED HEALTHCARE INSURANCE CO 19/04/24-08:45 KITTITAS COUNTY FY 2018 April 24 2019 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 361333832 12/14/18 600.00 114404 7 Reconc. 12/21/18 03300 HORSLEY, JACKSON 361333842 12/14/18 328.02 114404 17 Reconc. 12/19/18 03314 VERIZON WIRELESS 361333829 12/14/18 996.88 114404 4 Reconc. 12/19/18 06437 CARDINAL HEALTH 361333833 12/14/18 997.70 114404 8 Reconc. 12/21/18 A8205 KENT D BRUCE CO, LLC 361333838 12/14/18 189.63 114404 13 Reconc. 12/19/18 D0421 PHYSIO CONTROL INC 361333827 12/14/18 2,558.58 114404 2 Reconc. 12/24/18 D0472 ARROW INTERNATIONAL INC 361334085 12/17/18 600.00 114426 1 Reconc. 01/09/19 03300 HORSLEY, JACKSON Bank Total 730,518.42 Total Fnd / Sub 730,518.42