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Home My WebLink About2019-12-31 - $1,179,657.82 - Year End-Checks Reports 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361334408 01/02/19 3,378.84 114587 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361334412 01/02/19 24,254.87 114587 6 Reconc. 01/11/19 00642 TRUSTEED PLANS SERVICE CORP 361334410 01/02/19 426.70 114587 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361334407 01/02/19 365.04 114587 1 Reconc. 01/11/19 01683 AFLAC 361334411 01/02/19 40,500.00 114587 5 Reconc. 01/14/19 03269 HRA VEBA TRUST 361334409 01/02/19 1,158.39 114587 3 Reconc. 01/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361334413 01/02/19 1,800.00 114587 7 Reconc. 01/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361334601 01/11/19 106.50 114733 7 Reconc. 01/24/19 00402 KITTITAS VALLEY HEALTHCARE 361334598 01/11/19 257.99 114733 4 Reconc. 01/24/19 00425 HEINRICH AUTO SUPPLY INC 361334608 01/11/19 187.20 114733 14 Reconc. 01/23/19 00489 UNIVERSITY AUTO CENTER 361334602 01/11/19 675.00 114733 8 Issued 00643 KPWA 361334595 01/11/19 2,639.56 114733 1 Reconc. 01/23/19 00646 A-1 PETROLEUM 361334609 01/11/19 123.03 114733 15 Reconc. 01/17/19 01022 US BANK-BANKCARD DIVISION 361334605 01/11/19 293.10 114733 11 Reconc. 01/23/19 01526 OXARC INC 361334600 01/11/19 2,100.00 114733 6 Reconc. 01/28/19 02235 KITTITAS CO EMS & TC COUNCIL 361334603 01/11/19 854.54 114733 9 Reconc. 01/23/19 02415 LIFE ASSIST 361334596 01/11/19 223.68 114733 2 Reconc. 01/23/19 02836 BRAUN NORTHWEST INC 361334599 01/11/19 800.00 114733 5 Reconc. 01/30/19 03300 HORSLEY, JACKSON 361334610 01/11/19 328.02 114733 16 Reconc. 01/23/19 03314 VERIZON WIRELESS 361334597 01/11/19 700.15 114733 3 Reconc. 01/22/19 06437 CARDINAL HEALTH 361334604 01/11/19 173.17 114733 10 Reconc. 02/13/19 A2708 NOVUS AUTO GLASS 361334607 01/11/19 4,207.70 114733 13 Reconc. 01/25/19 D0203 SYSTEMS DESIGN 361334606 01/11/19 14,188.71 114733 12 Reconc. 01/22/19 D0421 PHYSIO CONTROL INC 361335339 02/01/19 2,872.16 114949 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361335342 02/01/19 24,121.83 114949 5 Reconc. 02/08/19 00642 TRUSTEED PLANS SERVICE CORP 361335341 02/01/19 405.13 114949 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361335338 02/01/19 365.04 114949 1 Reconc. 02/07/19 01683 AFLAC 361335340 02/01/19 1,158.39 114949 3 Reconc. 02/07/19 03293 DI MARTINO/WSCFF DISABILITY TR 361335343 02/01/19 1,800.00 114949 6 Reconc. 02/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361335837 02/15/19 17.02 115188 4 Reconc. 02/21/19 00045 ARNOLDS RANCH & HOME 361335843 02/15/19 33,390.74 115188 10 Reconc. 02/21/19 00383 KITTCOM 361335845 02/15/19 577.04 115188 12 Reconc. 02/25/19 00402 KITTITAS VALLEY HEALTHCARE 361335840 02/15/19 291.16 115188 7 Reconc. 02/21/19 00425 HEINRICH AUTO SUPPLY INC 361335852 02/15/19 1,726.86 115188 19 Reconc. 02/22/19 00489 UNIVERSITY AUTO CENTER 361335834 02/15/19 4,073.91 115188 1 Reconc. 02/22/19 00646 A-1 PETROLEUM 361335836 02/15/19 71.61 115188 3 Reconc. 02/27/19 00787 ALLPHIN, GERALD 361335853 02/15/19 33.20 115188 20 Reconc. 02/19/19 01022 US BANK-BANKCARD DIVISION 361335848 02/15/19 459.80 115188 15 Reconc. 02/21/19 01526 OXARC INC 361335844 02/15/19 8,850.00 115188 11 Reconc. 02/22/19 02235 KITTITAS CO EMS & TC COUNCIL 361335846 02/15/19 3,242.80 115188 13 Reconc. 02/21/19 02415 LIFE ASSIST 361335838 02/15/19 1,199.53 115188 5 Reconc. 02/20/19 02836 BRAUN NORTHWEST INC 361335841 02/15/19 800.00 115188 8 Reconc. 03/07/19 03300 HORSLEY, JACKSON 361335854 02/15/19 328.51 115188 21 Reconc. 02/20/19 03314 VERIZON WIRELESS 361335851 02/15/19 458.64 115188 18 Reconc. 02/26/19 04848 ULINE INC 361335839 02/15/19 1,018.28 115188 6 Reconc. 02/21/19 06437 CARDINAL HEALTH 361335835 02/15/19 95.59 115188 2 Reconc. 02/22/19 06988 ADVANCE AUTO PARTS 361335847 02/15/19 86.59 115188 14 Reconc. 02/20/19 A2708 NOVUS AUTO GLASS 361335842 02/15/19 264.13 115188 9 Reconc. 02/22/19 A8205 KENT D BRUCE CO, LLC 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361335850 02/15/19 4,297.50 115188 17 Reconc. 02/26/19 D0203 SYSTEMS DESIGN 361335849 02/15/19 423.46 115188 16 Reconc. 02/28/19 D0421 PHYSIO CONTROL INC 361335855 02/15/19 107.51 115188 22 Reconc. 03/14/19 D0529 WPS - TRICARE 361336299 03/01/19 3,338.63 115368 2 Reconc. 04/16/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361336302 03/01/19 24,121.83 115368 5 Reconc. 03/12/19 00642 TRUSTEED PLANS SERVICE CORP 361336301 03/01/19 429.58 115368 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361336298 03/01/19 365.04 115368 1 Reconc. 03/21/19 01683 AFLAC 361336300 03/01/19 1,158.39 115368 3 Reconc. 03/18/19 03293 DI MARTINO/WSCFF DISABILITY TR 361336303 03/01/19 1,800.00 115368 6 Reconc. 03/18/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361336447 03/08/19 97.45 115487 1 Reconc. 03/13/19 00045 ARNOLDS RANCH & HOME 361336453 03/08/19 541.49 115487 7 Reconc. 03/19/19 00317 JERROLS 361336451 03/08/19 412.38 115487 5 Reconc. 03/13/19 00425 HEINRICH AUTO SUPPLY INC 361336458 03/08/19 767.69 115487 12 Reconc. 03/15/19 00489 UNIVERSITY AUTO CENTER 361336459 03/08/19 20.65 115487 13 Reconc. 03/11/19 01022 US BANK-BANKCARD DIVISION 361336455 03/08/19 237.29 115487 9 Reconc. 03/12/19 01526 OXARC INC 361336454 03/08/19 2,108.27 115487 8 Reconc. 03/12/19 02415 LIFE ASSIST 361336449 03/08/19 353.30 115487 3 Reconc. 03/12/19 02836 BRAUN NORTHWEST INC 361336452 03/08/19 800.00 115487 6 Reconc. 03/20/19 03300 HORSLEY, JACKSON 361336460 03/08/19 328.51 115487 14 Reconc. 03/13/19 03314 VERIZON WIRELESS 361336450 03/08/19 717.33 115487 4 Reconc. 03/13/19 06437 CARDINAL HEALTH 361336457 03/08/19 4,438.40 115487 11 Reconc. 03/18/19 D0203 SYSTEMS DESIGN 361336456 03/08/19 427.14 115487 10 Reconc. 03/13/19 D0421 PHYSIO CONTROL INC 361336448 03/08/19 334.11 115487 2 Reconc. 03/14/19 D0472 ARROW INTERNATIONAL INC 361337197 04/01/19 3,319.28 115755 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361337200 04/01/19 24,121.83 115755 5 Reconc. 04/08/19 00642 TRUSTEED PLANS SERVICE CORP 361337199 04/01/19 432.93 115755 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361337196 04/01/19 365.04 115755 1 Reconc. 04/10/19 01683 AFLAC 361337198 04/01/19 1,158.39 115755 3 Reconc. 04/05/19 03293 DI MARTINO/WSCFF DISABILITY TR 361337201 04/01/19 1,800.00 115755 6 Reconc. 04/09/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361337427 04/12/19 453.59 115910 5 Reconc. 04/17/19 00368 ELLENSBURG TIRE CENTER 361337431 04/12/19 33,390.74 115910 9 Reconc. 04/17/19 00383 KITTCOM 361337432 04/12/19 402.18 115910 10 Reconc. 04/26/19 00402 KITTITAS VALLEY HEALTHCARE 361337428 04/12/19 109.74 115910 6 Reconc. 04/17/19 00425 HEINRICH AUTO SUPPLY INC 361337440 04/12/19 210.76 115910 18 Reconc. 04/17/19 00489 UNIVERSITY AUTO CENTER 361337423 04/12/19 4,474.19 115910 1 Reconc. 04/16/19 00646 A-1 PETROLEUM 361337434 04/12/19 28.20 115910 12 Reconc. 05/15/19 00916 MOYERS, DAVID 361337441 04/12/19 276.41 115910 19 Reconc. 04/15/19 01022 US BANK-BANKCARD DIVISION 361337435 04/12/19 407.20 115910 13 Reconc. 04/16/19 01526 OXARC INC 361337433 04/12/19 845.24 115910 11 Reconc. 04/16/19 02415 LIFE ASSIST 361337424 04/12/19 194.03 115910 2 Reconc. 04/16/19 02836 BRAUN NORTHWEST INC 361337429 04/12/19 800.00 115910 7 Reconc. 04/24/19 03300 HORSLEY, JACKSON 361337443 04/12/19 328.30 115910 21 Reconc. 04/16/19 03314 VERIZON WIRELESS 361337438 04/12/19 178.80 115910 16 Reconc. 04/22/19 04383 TAYLOR, TYGE 361337425 04/12/19 760.10 115910 3 Reconc. 04/17/19 06437 CARDINAL HEALTH 361337442 04/12/19 177.48 115910 20 Reconc. 04/16/19 06578 VERATHON INC 361337430 04/12/19 7.39 115910 8 Reconc. 04/25/19 A8162 JOHNSON, ANDREW 361337439 04/12/19 280.60 115910 17 Reconc. 04/18/19 D0020 UNITED HC INSURANCE CO (AARP) 361337426 04/12/19 604.64 115910 4 Reconc. 04/18/19 D0038 CIGNA 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361337437 04/12/19 3,819.90 115910 15 Reconc. 04/17/19 D0203 SYSTEMS DESIGN 361337436 04/12/19 522.69 115910 14 Reconc. 04/17/19 D0454 PREMERA BLUE CROSS 361338050 05/01/19 3,576.90 116117 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361338053 05/01/19 24,121.83 116117 5 Reconc. 05/07/19 00642 TRUSTEED PLANS SERVICE CORP 361338052 05/01/19 464.68 116117 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361338049 05/01/19 365.04 116117 1 Reconc. 05/08/19 01683 AFLAC 361338051 05/01/19 1,158.39 116117 3 Reconc. 05/07/19 03293 DI MARTINO/WSCFF DISABILITY TR 361338054 05/01/19 1,800.00 116117 6 Reconc. 05/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361338332 05/10/19 32.01 116272 6 Reconc. 05/24/19 00425 HEINRICH AUTO SUPPLY INC 361338327 05/10/19 2,444.90 116272 1 Reconc. 05/17/19 00646 A-1 PETROLEUM 361338336 05/10/19 1,462.05 116272 10 Reconc. 05/21/19 00673 KNB FIRE 361338338 05/10/19 20.00 116272 12 Reconc. 07/15/19 00916 MOYERS, DAVID 361338331 05/10/19 1,624.50 116272 5 Reconc. 05/16/19 00940 CHECK THE DOSE 361338343 05/10/19 702.81 116272 17 Reconc. 05/15/19 01022 US BANK-BANKCARD DIVISION 361338339 05/10/19 225.52 116272 13 Reconc. 05/16/19 01526 OXARC INC 361338333 05/10/19 25.50 116272 7 Reconc. 05/20/19 01703 HENRY SCHEIN INC 361338335 05/10/19 855.00 116272 9 Reconc. 05/16/19 02235 KITTITAS CO EMS & TC COUNCIL 361338337 05/10/19 3,634.61 116272 11 Reconc. 05/21/19 02415 LIFE ASSIST 361338329 05/10/19 286.95 116272 3 Reconc. 05/17/19 02836 BRAUN NORTHWEST INC 361338334 05/10/19 800.00 116272 8 Reconc. 05/21/19 03300 HORSLEY, JACKSON 361338344 05/10/19 327.74 116272 18 Reconc. 05/17/19 03314 VERIZON WIRELESS 361338341 05/10/19 13,274.10 116272 15 Reconc. 05/17/19 06115 STRYKER SALES CORPORATION 361338330 05/10/19 1,459.90 116272 4 Reconc. 05/17/19 06437 CARDINAL HEALTH 361338342 05/10/19 4,943.10 116272 16 Reconc. 05/17/19 D0203 SYSTEMS DESIGN 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361338340 05/10/19 434.50 116272 14 Reconc. 05/17/19 D0421 PHYSIO CONTROL INC 361338328 05/10/19 1,895.50 116272 2 Reconc. 05/20/19 D0472 ARROW INTERNATIONAL INC 361339105 06/03/19 4,567.73 116559 2 Reconc. 06/20/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361339108 06/03/19 24,121.83 116559 5 Reconc. 06/10/19 00642 TRUSTEED PLANS SERVICE CORP 361339107 06/03/19 516.61 116559 4 Reconc. 08/07/19 00765 EMPLOYMENT SECURITY DEPT 361339104 06/03/19 365.04 116559 1 Reconc. 06/12/19 01683 AFLAC 361339106 06/03/19 1,514.85 116559 3 Reconc. 06/10/19 03293 DI MARTINO/WSCFF DISABILITY TR 361339109 06/03/19 2,250.00 116559 6 Reconc. 06/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361339338 06/14/19 800.00 116739 9 Reconc. 07/01/19 00074 JOHNSON, KYLE 361339333 06/14/19 928.41 116739 4 Reconc. 06/19/19 00368 ELLENSBURG TIRE CENTER 361339340 06/14/19 100.16 116739 11 Reconc. 10/22/19 00402 KITTITAS VALLEY HEALTHCARE 361339335 06/14/19 5.08 116739 6 Reconc. 06/24/19 00425 HEINRICH AUTO SUPPLY INC 361339347 06/14/19 224.91 116739 18 Reconc. 06/19/19 00489 UNIVERSITY AUTO CENTER 361339330 06/14/19 2,746.69 116739 1 Reconc. 06/19/19 00646 A-1 PETROLEUM 361339348 06/14/19 158.36 116739 19 Reconc. 06/17/19 01022 US BANK-BANKCARD DIVISION 361339343 06/14/19 291.00 116739 14 Reconc. 06/19/19 01526 OXARC INC 361339341 06/14/19 2,328.37 116739 12 Reconc. 06/18/19 02415 LIFE ASSIST 361339331 06/14/19 343.85 116739 2 Reconc. 06/18/19 02836 BRAUN NORTHWEST INC 361339337 06/14/19 6,600.00 116739 8 Reconc. 06/20/19 03269 HRA VEBA TRUST 361339336 06/14/19 800.00 116739 7 Reconc. 06/20/19 03300 HORSLEY, JACKSON 361339349 06/14/19 655.48 116739 20 Reconc. 06/19/19 03314 VERIZON WIRELESS 361339334 06/14/19 295,456.63 116739 5 Reconc. 06/25/19 04691 HEALTH CARE AUTHORITY 361339342 06/14/19 31.06 116739 13 Reconc. 06/20/19 05477 OJA, MELODEE A 361339345 06/14/19 1,768.42 116739 16 Reconc. 06/20/19 06115 STRYKER SALES CORPORATION 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361339332 06/14/19 1,195.96 116739 3 Reconc. 06/19/19 06437 CARDINAL HEALTH 361339339 06/14/19 60.30 116739 10 Reconc. 06/26/19 A8205 KENT D BRUCE CO, LLC 361339346 06/14/19 7,513.05 116739 17 Reconc. 06/20/19 D0203 SYSTEMS DESIGN 361339344 06/14/19 81.83 116739 15 Reconc. 06/19/19 D0421 PHYSIO CONTROL INC 361340148 07/01/19 4,985.49 116872 2 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361340151 07/01/19 33,631.03 116872 5 Reconc. 07/09/19 00642 TRUSTEED PLANS SERVICE CORP 361340150 07/01/19 541.21 116872 4 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361340147 07/01/19 365.04 116872 1 Reconc. 07/09/19 01683 AFLAC 361340149 07/01/19 1,348.62 116872 3 Reconc. 07/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361340152 07/01/19 2,250.00 116872 6 Reconc. 07/10/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361340525 07/12/19 4,007.58 117123 7 Reconc. 07/18/19 00083 KELLEHER MOTORS INC 361340532 07/12/19 551.23 117123 14 Reconc. 07/19/19 00375 OLYMPIC CREDIT SERVICE INC 361340526 07/12/19 33,390.74 117123 8 Reconc. 07/19/19 00383 KITTCOM 361340527 07/12/19 501.56 117123 9 Reconc. 08/02/19 00402 KITTITAS VALLEY HEALTHCARE 361340523 07/12/19 391.59 117123 5 Reconc. 07/22/19 00425 HEINRICH AUTO SUPPLY INC 361340537 07/12/19 123.45 117123 19 Reconc. 07/22/19 00489 UNIVERSITY AUTO CENTER 361340519 07/12/19 2,933.03 117123 1 Reconc. 07/18/19 00646 A-1 PETROLEUM 361340520 07/12/19 850.00 117123 2 Reconc. 07/17/19 00919 BOARDMAN, MICHAEL 361340538 07/12/19 198.47 117123 20 Reconc. 07/16/19 01022 US BANK-BANKCARD DIVISION 361340530 07/12/19 30.80 117123 12 Reconc. 07/25/19 01389 NORTH COAST ELECTRIC COMPANY 361340533 07/12/19 327.64 117123 15 Reconc. 07/18/19 01526 OXARC INC 361340528 07/12/19 1,548.85 117123 10 Reconc. 07/22/19 02415 LIFE ASSIST 361340521 07/12/19 615.40 117123 3 Reconc. 07/18/19 02836 BRAUN NORTHWEST INC 361340524 07/12/19 800.00 117123 6 Reconc. 07/19/19 03300 HORSLEY, JACKSON 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361340534 07/12/19 1,468.55 117123 16 Reconc. 07/22/19 06115 STRYKER SALES CORPORATION 361340522 07/12/19 1,004.05 117123 4 Reconc. 07/19/19 06437 CARDINAL HEALTH 361340531 07/12/19 86.59 117123 13 Reconc. 07/23/19 A2708 NOVUS AUTO GLASS 361340536 07/12/19 164.57 117123 18 Reconc. 07/22/19 D0020 UNITED HC INSURANCE CO (AARP) 361340535 07/12/19 4,662.35 117123 17 Reconc. 07/22/19 D0203 SYSTEMS DESIGN 361340529 07/12/19 124.48 117123 11 Reconc. 07/22/19 D0458 MOLINA HEALTHCARE OF WASH. 361341139 08/01/19 4,475.04 117323 2 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361341142 08/01/19 27,291.51 117323 5 Reconc. 08/12/19 00642 TRUSTEED PLANS SERVICE CORP 361341141 08/01/19 534.03 117323 4 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361341138 08/01/19 365.04 117323 1 Reconc. 08/14/19 01683 AFLAC 361341140 08/01/19 1,377.62 117323 3 Reconc. 08/13/19 03293 DI MARTINO/WSCFF DISABILITY TR 361341143 08/01/19 2,250.00 117323 6 Reconc. 08/27/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361341317 08/09/19 122.93 117481 10 Reconc. 08/26/19 00034 SETH MOTORS INC 361341313 08/09/19 519.84 117481 6 Reconc. 08/20/19 00317 JERROLS 361341311 08/09/19 16.73 117481 4 Reconc. 08/22/19 00425 HEINRICH AUTO SUPPLY INC 361341320 08/09/19 1,633.61 117481 13 Reconc. 08/21/19 00489 UNIVERSITY AUTO CENTER 361341321 08/09/19 648.70 117481 14 Reconc. 08/19/19 01022 US BANK-BANKCARD DIVISION 361341316 08/09/19 356.14 117481 9 Reconc. 08/21/19 01526 OXARC INC 361341314 08/09/19 2,000.00 117481 7 Reconc. 08/20/19 02235 KITTITAS CO EMS & TC COUNCIL 361341315 08/09/19 3,150.63 117481 8 Reconc. 08/20/19 02415 LIFE ASSIST 361341308 08/09/19 38.97 117481 1 Reconc. 08/20/19 02836 BRAUN NORTHWEST INC 361341312 08/09/19 800.00 117481 5 Reconc. 08/23/19 03300 HORSLEY, JACKSON 361341322 08/09/19 330.96 117481 15 Reconc. 08/23/19 03314 VERIZON WIRELESS 361341310 08/09/19 3.79 117481 3 Reconc. 08/20/19 05140 FASTENAL 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361341318 08/09/19 347.05 117481 11 Reconc. 08/23/19 06115 STRYKER SALES CORPORATION 361341309 08/09/19 2,180.69 117481 2 Reconc. 08/21/19 06437 CARDINAL HEALTH 361341319 08/09/19 30,000.00 117481 12 Reconc. 08/22/19 D0203 SYSTEMS DESIGN 361342188 09/03/19 4,494.27 117727 2 Reconc. 10/15/19 00003 DEPARTMENT OF LABOR & INDUSTRY 361342191 09/03/19 27,291.51 117727 5 Reconc. 09/10/19 00642 TRUSTEED PLANS SERVICE CORP 361342190 09/03/19 537.57 117727 4 Reconc. 10/15/19 00765 EMPLOYMENT SECURITY DEPT 361342187 09/03/19 365.04 117727 1 Reconc. 09/11/19 01683 AFLAC 361342189 09/03/19 1,362.62 117727 3 Reconc. 09/13/19 03293 DI MARTINO/WSCFF DISABILITY TR 361342192 09/03/19 2,250.00 117727 6 Reconc. 09/12/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361342522 09/13/19 268.76 117889 6 Reconc. 09/25/19 00425 HEINRICH AUTO SUPPLY INC 361342529 09/13/19 317.00 117889 13 Reconc. 09/18/19 00489 UNIVERSITY AUTO CENTER 361342517 09/13/19 5,831.94 117889 1 Reconc. 09/17/19 00646 A-1 PETROLEUM 361342530 09/13/19 1,602.32 117889 14 Reconc. 09/16/19 01022 US BANK-BANKCARD DIVISION 361342519 09/13/19 60.80 117889 3 Reconc. 09/26/19 01173 BELSAAS, MARY 361342524 09/13/19 372.67 117889 8 Reconc. 09/19/19 01176 JAFFE, JANEL 361342526 09/13/19 304.85 117889 10 Reconc. 09/18/19 01526 OXARC INC 361342525 09/13/19 3,145.41 117889 9 Reconc. 09/17/19 02415 LIFE ASSIST 361342523 09/13/19 800.00 117889 7 Reconc. 09/24/19 03300 HORSLEY, JACKSON 361342531 09/13/19 330.96 117889 15 Reconc. 09/18/19 03314 VERIZON WIRELESS 361342520 09/13/19 1,561.79 117889 4 Reconc. 09/23/19 06437 CARDINAL HEALTH 361342528 09/13/19 183.10 117889 12 Reconc. 09/19/19 D0020 UNITED HC INSURANCE CO (AARP) 361342521 09/13/19 59.24 117889 5 Reconc. 09/17/19 D0113 EXIT 115 MINI MART 361342527 09/13/19 4,448.70 117889 11 Reconc. 09/25/19 D0203 SYSTEMS DESIGN 361342518 09/13/19 1,169.71 117889 2 Reconc. 09/18/19 D0472 ARROW INTERNATIONAL INC 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361343203 10/01/19 4,832.29 118076 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361343206 10/01/19 27,291.51 118076 5 Reconc. 10/08/19 00642 TRUSTEED PLANS SERVICE CORP 361343205 10/01/19 547.06 118076 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361343202 10/01/19 365.04 118076 1 Reconc. 10/09/19 01683 AFLAC 361343204 10/01/19 1,362.62 118076 3 Reconc. 10/08/19 03293 DI MARTINO/WSCFF DISABILITY TR 361343207 10/01/19 2,250.00 118076 6 Reconc. 10/16/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361343485 10/11/19 2,541.65 118288 6 Reconc. 10/18/19 00083 KELLEHER MOTORS INC 361343487 10/11/19 397.19 118288 8 Reconc. 10/15/19 00092 KITTITAS CO FIRE DISTRICT #2 361343486 10/11/19 33,390.74 118288 7 Reconc. 10/17/19 00383 KITTCOM 361343488 10/11/19 51.52 118288 9 Reconc. 10/22/19 00402 KITTITAS VALLEY HEALTHCARE 361343483 10/11/19 186.30 118288 4 Reconc. 10/17/19 00425 HEINRICH AUTO SUPPLY INC 361343480 10/11/19 2,580.83 118288 1 Reconc. 10/17/19 00646 A-1 PETROLEUM 361343494 10/11/19 1,673.88 118288 15 Reconc. 10/15/19 01022 US BANK-BANKCARD DIVISION 361343489 10/11/19 164.96 118288 10 Reconc. 10/16/19 01193 LARSON, RETA 361343482 10/11/19 52.50 118288 3 Reconc. 10/18/19 01199 HAL HOLMES CENTER 361343491 10/11/19 45.27 118288 12 Reconc. 10/17/19 01526 OXARC INC 361343490 10/11/19 902.07 118288 11 Reconc. 10/17/19 02415 LIFE ASSIST 361343484 10/11/19 800.00 118288 5 Reconc. 10/18/19 03300 HORSLEY, JACKSON 361343495 10/11/19 330.96 118288 16 Reconc. 10/16/19 03314 VERIZON WIRELESS 361343492 10/11/19 1,159.95 118288 13 Reconc. 10/16/19 06115 STRYKER SALES CORPORATION 361343481 10/11/19 261.37 118288 2 Reconc. 10/17/19 06437 CARDINAL HEALTH 361343493 10/11/19 3,871.45 118288 14 Reconc. 10/18/19 D0203 SYSTEMS DESIGN 361344262 11/01/19 4,675.52 118560 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361344265 11/01/19 27,291.51 118560 5 Reconc. 11/12/19 00642 TRUSTEED PLANS SERVICE CORP 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361344264 11/01/19 517.97 118560 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361344261 11/01/19 558.35 118560 1 Reconc. 11/12/19 01683 AFLAC 361344263 11/01/19 775.30 118560 3 Reconc. 11/08/19 03293 DI MARTINO/WSCFF DISABILITY TR 361344266 11/01/19 2,250.00 118560 6 Reconc. 11/14/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361344680 11/15/19 400.78 118776 10 Reconc. 11/20/19 00083 KELLEHER MOTORS INC 361344690 11/15/19 21.62 118776 20 Reconc. 11/25/19 00113 WOODS ACE HARDWARE 361344675 11/15/19 185.19 118776 5 Reconc. 11/27/19 00123 D & M MOTORS & TOWING 361344681 11/15/19 20.20 118776 11 Reconc. 11/21/19 00402 KITTITAS VALLEY HEALTHCARE 361344674 11/15/19 44.08 118776 4 Reconc. 11/20/19 00410 COMPREHENSIVE HEALTHCARE 361344678 11/15/19 139.27 118776 8 Reconc. 11/20/19 00425 HEINRICH AUTO SUPPLY INC 361344673 11/15/19 1,134.47 118776 3 Reconc. 11/26/19 00437 CARDIO PARTNERS 361344687 11/15/19 422.61 118776 17 Reconc. 11/21/19 00489 UNIVERSITY AUTO CENTER 361344688 11/15/19 7.45 118776 18 Reconc. 11/18/19 01022 US BANK-BANKCARD DIVISION 361344677 11/15/19 706.30 118776 7 Reconc. 11/19/19 01212 HAMILTON, GARY 361344683 11/15/19 226.95 118776 13 Reconc. 11/20/19 01526 OXARC INC 361344682 11/15/19 4,172.86 118776 12 Reconc. 11/19/19 02415 LIFE ASSIST 361344679 11/15/19 800.00 118776 9 Reconc. 11/22/19 03300 HORSLEY, JACKSON 361344689 11/15/19 331.38 118776 19 Reconc. 11/19/19 03314 VERIZON WIRELESS 361344672 11/15/19 972.02 118776 2 Reconc. 11/19/19 06437 CARDINAL HEALTH 361344676 11/15/19 51.10 118776 6 Reconc. 11/20/19 B6253 GANN, ROBERT 361344671 11/15/19 1,711.13 118776 1 Reconc. 12/03/19 D0080 CALYPSO 361344685 11/15/19 4,658.85 118776 15 Reconc. 11/20/19 D0203 SYSTEMS DESIGN 361344686 11/15/19 2,377.90 118776 16 Reconc. 11/20/19 D0319 TRITECH SOFTWARE SYSTEMS 361344684 11/15/19 1,240.97 118776 14 Reconc. 11/26/19 D0614 REGENCE BLUESHIELD 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361345328 12/02/19 4,810.52 118908 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361345331 12/02/19 27,291.51 118908 5 Reconc. 12/09/19 00642 TRUSTEED PLANS SERVICE CORP 361345330 12/02/19 699.00 118908 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361345327 12/02/19 558.35 118908 1 Reconc. 12/11/19 01683 AFLAC 361345329 12/02/19 708.07 118908 3 Reconc. 12/09/19 03293 DI MARTINO/WSCFF DISABILITY TR 361345332 12/02/19 2,625.00 118908 6 Reconc. 12/11/19 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361345623 12/13/19 0.13 119149 3 Reconc. 12/18/19 00045 ARNOLDS RANCH & HOME 361345631 12/13/19 43.29 119149 11 Reconc. 12/19/19 00363 KNUDSON LUMBER CO INC 361345628 12/13/19 3,106.31 119149 8 Reconc. 12/18/19 00368 ELLENSBURG TIRE CENTER 361345624 12/13/19 52.27 119149 4 Reconc. 12/18/19 00428 AT&T MOBILITY 361345638 12/13/19 272.43 119149 18 Reconc. 12/19/19 00489 UNIVERSITY AUTO CENTER 361345621 12/13/19 5,893.83 119149 1 Reconc. 12/18/19 00646 A-1 PETROLEUM 361345633 12/13/19 327.64 119149 13 Reconc. 12/18/19 01526 OXARC INC 361345632 12/13/19 1,883.57 119149 12 Reconc. 12/17/19 02415 LIFE ASSIST 361345625 12/13/19 4,211.25 119149 5 Reconc. 12/17/19 02836 BRAUN NORTHWEST INC 361345629 12/13/19 800.00 119149 9 Reconc. 12/18/19 03300 HORSLEY, JACKSON 361345639 12/13/19 331.38 119149 19 Issued 03314 VERIZON WIRELESS 361345635 12/13/19 953.91 119149 15 Reconc. 12/20/19 06115 STRYKER SALES CORPORATION 361345626 12/13/19 786.22 119149 6 Reconc. 12/18/19 06437 CARDINAL HEALTH 361345627 12/13/19 850.00 119149 7 Reconc. 12/17/19 09440 COBAIN, CHRISTOPHER D 361345630 12/13/19 877.27 119149 10 Reconc. 12/23/19 A6490 HUTCHINSON, HELEN 361345637 12/13/19 24.00 119149 17 Reconc. 12/20/19 D0020 UNITED HC INSURANCE CO (AARP) 361345636 12/13/19 8,214.20 119149 16 Reconc. 12/20/19 D0203 SYSTEMS DESIGN 361345634 12/13/19 3,050.00 119149 14 Reconc. 12/18/19 D0454 PREMERA BLUE CROSS 20/01/18-14:26 KITTITAS COUNTY FY 2019 January 18 2020 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 361345622 12/13/19 2,523.97 119149 2 Reconc. 12/18/19 D0488 ACCENT Bank Total 1,179,657.82 Total Fnd / Sub 1,179,657.82