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HomeMy WebLinkAbout2020-12-31 - $1,077,248.13 - Year End-Checks Reports 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361346346 01/02/20 5,454.73 119369 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361346349 01/02/20 27,291.51 119369 5 Reconc. 01/14/20 00642 TRUSTEED PLANS SERVICE CORP 361346348 01/02/20 514.45 119369 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 361346345 01/02/20 558.35 119369 1 Reconc. 01/15/20 01683 AFLAC 361346347 01/02/20 472.68 119369 3 Reconc. 01/15/20 03293 DI MARTINO/WSCFF DISABILITY TR 361346350 01/02/20 2,625.00 119369 6 Reconc. 01/24/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361346511 01/10/20 1,061.33 119503 7 Reconc. 01/15/20 00317 JERROLS 361346507 01/10/20 236.88 119503 3 Reconc. 01/15/20 00368 ELLENSBURG TIRE CENTER 361346512 01/10/20 37,325.20 119503 8 Reconc. 01/15/20 00383 KITTCOM 361346508 01/10/20 402.19 119503 4 Reconc. 01/14/20 00425 HEINRICH AUTO SUPPLY INC 361346505 01/10/20 477.44 119503 1 Reconc. 01/17/20 00428 AT&T MOBILITY 361346518 01/10/20 879.98 119503 14 Reconc. 01/16/20 00489 UNIVERSITY AUTO CENTER 361346519 01/10/20 1,800.98 119503 15 Reconc. 01/13/20 01022 US BANK-BANKCARD DIVISION 361346515 01/10/20 46.70 119503 11 Reconc. 01/14/20 01526 OXARC INC 361346513 01/10/20 220.00 119503 9 Reconc. 01/14/20 02235 KITTITAS CO EMS & TC COUNCIL 361346514 01/10/20 1,069.92 119503 10 Reconc. 01/14/20 02415 LIFE ASSIST 361346510 01/10/20 47,100.00 119503 6 Reconc. 01/15/20 03269 HRA VEBA TRUST 361346509 01/10/20 800.00 119503 5 Reconc. 01/15/20 03300 HORSLEY, JACKSON 361346516 01/10/20 339.68 119503 12 Reconc. 01/17/20 06115 STRYKER SALES CORPORATION 361346506 01/10/20 1,796.88 119503 2 Reconc. 01/15/20 06437 CARDINAL HEALTH 361346517 01/10/20 30,000.00 119503 13 Reconc. 01/21/20 D0203 SYSTEMS DESIGN 361347413 02/03/20 5,344.86 119815 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361347416 02/03/20 28,791.17 119815 5 Reconc. 02/11/20 00642 TRUSTEED PLANS SERVICE CORP 361347415 02/03/20 524.39 119815 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361347412 02/03/20 558.35 119815 1 Reconc. 02/13/20 01683 AFLAC 361347414 02/03/20 473.22 119815 3 Reconc. 02/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361347417 02/03/20 2,625.00 119815 6 Reconc. 02/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361347673 02/14/20 1,239.84 120033 8 Reconc. 02/27/20 00402 KITTITAS VALLEY HEALTHCARE 361347670 02/14/20 28.29 120033 5 Reconc. 02/19/20 00425 HEINRICH AUTO SUPPLY INC 361347668 02/14/20 528.87 120033 3 Reconc. 02/20/20 00428 AT&T MOBILITY 361347667 02/14/20 5,716.20 120033 2 Reconc. 02/19/20 00646 A-1 PETROLEUM 361347674 02/14/20 1,299.60 120033 9 Issued 00673 KNB FIRE 361347680 02/14/20 3,187.60 120033 15 Reconc. 02/18/20 01022 US BANK-BANKCARD DIVISION 361347677 02/14/20 509.32 120033 12 Reconc. 02/20/20 01526 OXARC INC 361347666 02/14/20 874.00 120033 1 Reconc. 02/20/20 01611 1SMARTLIFE LLC 361347672 02/14/20 9,560.00 120033 7 Reconc. 02/19/20 02235 KITTITAS CO EMS & TC COUNCIL 361347675 02/14/20 3,354.58 120033 10 Reconc. 02/19/20 02415 LIFE ASSIST 361347671 02/14/20 800.00 120033 6 Reconc. 02/24/20 03300 HORSLEY, JACKSON 361347678 02/14/20 988.39 120033 13 Reconc. 02/20/20 06115 STRYKER SALES CORPORATION 361347669 02/14/20 62.03 120033 4 Reconc. 02/20/20 06437 CARDINAL HEALTH 361347676 02/14/20 86.59 120033 11 Reconc. 02/20/20 A2708 NOVUS AUTO GLASS 361347679 02/14/20 5,174.00 120033 14 Reconc. 02/24/20 D0203 SYSTEMS DESIGN 361348468 03/02/20 5,489.71 120229 2 Reconc. 04/10/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361348471 03/02/20 26,571.25 120229 5 Reconc. 03/10/20 00642 TRUSTEED PLANS SERVICE CORP 361348470 03/02/20 497.77 120229 4 Reconc. 04/10/20 00765 EMPLOYMENT SECURITY DEPT 361348467 03/02/20 448.89 120229 1 Reconc. 03/12/20 01683 AFLAC 361348469 03/02/20 473.22 120229 3 Reconc. 03/10/20 03293 DI MARTINO/WSCFF DISABILITY TR 361348472 03/02/20 2,450.00 120229 6 Reconc. 03/09/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361348637 03/13/20 13.65 120390 11 Reconc. 03/24/20 00368 ELLENSBURG TIRE CENTER 361348644 03/13/20 350.22 120390 18 Reconc. 03/26/20 00402 KITTITAS VALLEY HEALTHCARE 361348635 03/13/20 8.12 120390 9 Reconc. 03/24/20 00406 COPY SHOP THE 361348640 03/13/20 1,002.91 120390 14 Reconc. 03/24/20 00425 HEINRICH AUTO SUPPLY INC 361348630 03/13/20 528.88 120390 4 Reconc. 03/24/20 00428 AT&T MOBILITY 361348634 03/13/20 767.85 120390 8 Reconc. 03/31/20 00437 CARDIO PARTNERS 361348652 03/13/20 703.79 120390 26 Reconc. 03/24/20 00489 UNIVERSITY AUTO CENTER 361348627 03/13/20 2,316.67 120390 1 Reconc. 03/23/20 00646 A-1 PETROLEUM 361348653 03/13/20 472.88 120390 27 Reconc. 03/18/20 01022 US BANK-BANKCARD DIVISION 361348648 03/13/20 335.13 120390 22 Reconc. 03/23/20 01526 OXARC INC 361348651 03/13/20 1,665.50 120390 25 Reconc. 03/30/20 01613 TELEFLEX LLC 361348646 03/13/20 25.00 120390 20 Reconc. 04/24/20 01624 MC EVOY, BEVERLY 361348632 03/13/20 100.00 120390 6 Reconc. 04/16/20 01625 BROWN, LINDA 361348636 03/13/20 265.00 120390 10 Reconc. 04/07/20 01628 DUNCAN, DAVE 361348638 03/13/20 419.00 120390 12 Reconc. 04/06/20 01640 HANSON, ALLAN D 361348639 03/13/20 293.29 120390 13 Reconc. 03/31/20 01645 HARTMAN, WILLIAM 361348643 03/13/20 720.00 120390 17 Reconc. 03/23/20 02235 KITTITAS CO EMS & TC COUNCIL 361348645 03/13/20 907.53 120390 19 Reconc. 03/24/20 02415 LIFE ASSIST 361348631 03/13/20 470.56 120390 5 Reconc. 03/31/20 02836 BRAUN NORTHWEST INC 361348642 03/13/20 3,600.00 120390 16 Reconc. 03/25/20 03269 HRA VEBA TRUST 361348641 03/13/20 800.00 120390 15 Reconc. 03/25/20 03300 HORSLEY, JACKSON 361348649 03/13/20 12,443.40 120390 23 Reconc. 03/30/20 06115 STRYKER SALES CORPORATION 361348633 03/13/20 877.85 120390 7 Reconc. 03/23/20 06437 CARDINAL HEALTH 361348628 03/13/20 14.50 120390 2 Reconc. 03/23/20 06988 ADVANCE AUTO PARTS 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361348629 03/13/20 638.50 120390 3 Reconc. 03/25/20 07103 ANESTHESIA EQUIPMENT SUPPLY 361348647 03/13/20 86.59 120390 21 Reconc. 03/24/20 A2708 NOVUS AUTO GLASS 361348650 03/13/20 4,408.25 120390 24 Reconc. 03/23/20 D0203 SYSTEMS DESIGN 361349391 04/01/20 5,440.47 120623 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361349394 04/01/20 30,523.56 120623 5 Reconc. 04/07/20 00642 TRUSTEED PLANS SERVICE CORP 361349393 04/01/20 514.39 120623 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361349390 04/01/20 448.89 120623 1 Reconc. 04/08/20 01683 AFLAC 361349392 04/01/20 421.07 120623 3 Reconc. 04/09/20 03293 DI MARTINO/WSCFF DISABILITY TR 361349395 04/01/20 2,450.00 120623 6 Reconc. 04/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361349474 04/10/20 102.37 120791 4 Reconc. 04/14/20 00425 HEINRICH AUTO SUPPLY INC 361349471 04/10/20 528.88 120791 1 Reconc. 04/16/20 00428 AT&T MOBILITY 361349481 04/10/20 84.56 120791 11 Reconc. 04/16/20 00489 UNIVERSITY AUTO CENTER 361349482 04/10/20 1,149.69 120791 12 Reconc. 04/13/20 01022 US BANK-BANKCARD DIVISION 361349478 04/10/20 2,458.19 120791 8 Reconc. 04/15/20 01526 OXARC INC 361349476 04/10/20 1,728.55 120791 6 Reconc. 04/15/20 02415 LIFE ASSIST 361349475 04/10/20 800.00 120791 5 Reconc. 04/16/20 03300 HORSLEY, JACKSON 361349473 04/10/20 119,034.83 120791 3 Reconc. 04/22/20 04691 HEALTH CARE AUTHORITY 361349479 04/10/20 2,199.00 120791 9 Reconc. 04/14/20 06115 STRYKER SALES CORPORATION 361349472 04/10/20 1,474.97 120791 2 Reconc. 04/15/20 06437 CARDINAL HEALTH 361349483 04/10/20 419.55 120791 13 Reconc. 04/14/20 06578 VERATHON INC 361349477 04/10/20 86.59 120791 7 Reconc. 04/15/20 A2708 NOVUS AUTO GLASS 361349480 04/10/20 3,599.25 120791 10 Reconc. 04/17/20 D0203 SYSTEMS DESIGN 361350065 05/01/20 4,986.94 121047 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361350068 05/01/20 28,206.92 121047 5 Reconc. 05/15/20 00642 TRUSTEED PLANS SERVICE CORP 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361350067 05/01/20 483.86 121047 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361350064 05/01/20 448.89 121047 1 Reconc. 05/20/20 01683 AFLAC 361350066 05/01/20 421.07 121047 3 Reconc. 05/19/20 03293 DI MARTINO/WSCFF DISABILITY TR 361350069 05/01/20 2,450.00 121047 6 Reconc. 05/18/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361350366 05/15/20 37,325.20 121220 8 Reconc. 05/22/20 00383 KITTCOM 361350364 05/15/20 10.18 121220 6 Reconc. 05/20/20 00425 HEINRICH AUTO SUPPLY INC 361350362 05/15/20 528.51 121220 4 Reconc. 05/22/20 00428 AT&T MOBILITY 361350359 05/15/20 2,460.01 121220 1 Reconc. 05/19/20 00646 A-1 PETROLEUM 361350371 05/15/20 594.82 121220 13 Reconc. 05/19/20 01022 US BANK-BANKCARD DIVISION 361350369 05/15/20 231.42 121220 11 Reconc. 05/20/20 01526 OXARC INC 361350361 05/15/20 116.43 121220 3 Reconc. 05/19/20 01905 ASSET PROTECTION UNIT, INC 361350367 05/15/20 2,845.00 121220 9 Reconc. 05/27/20 02235 KITTITAS CO EMS & TC COUNCIL 361350368 05/15/20 2,326.35 121220 10 Reconc. 05/19/20 02415 LIFE ASSIST 361350365 05/15/20 800.00 121220 7 Reconc. 05/26/20 03300 HORSLEY, JACKSON 361350363 05/15/20 3,284.75 121220 5 Reconc. 05/22/20 06437 CARDINAL HEALTH 361350360 05/15/20 59.74 121220 2 Reconc. 05/18/20 06988 ADVANCE AUTO PARTS 361350370 05/15/20 6,883.33 121220 12 Reconc. 05/20/20 D0203 SYSTEMS DESIGN 361350839 06/01/20 4,843.82 121399 2 Reconc. 07/13/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361350842 06/01/20 28,206.92 121399 5 Reconc. 06/12/20 00642 TRUSTEED PLANS SERVICE CORP 361350841 06/01/20 478.07 121399 4 Reconc. 07/24/20 00765 EMPLOYMENT SECURITY DEPT 361350838 06/01/20 448.89 121399 1 Reconc. 06/16/20 01683 AFLAC 361350840 06/01/20 421.07 121399 3 Reconc. 06/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361350843 06/01/20 2,450.00 121399 6 Reconc. 06/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361351271 06/12/20 122.93 121616 15 Reconc. 06/19/20 00034 SETH MOTORS INC 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361351279 06/12/20 68.61 121616 23 Reconc. 06/17/20 00113 WOODS ACE HARDWARE 361351265 06/12/20 59.25 121616 9 Reconc. 06/18/20 00402 KITTITAS VALLEY HEALTHCARE 361351262 06/12/20 31.91 121616 6 Reconc. 06/16/20 00425 HEINRICH AUTO SUPPLY INC 361351258 06/12/20 528.51 121616 2 Reconc. 06/17/20 00428 AT&T MOBILITY 361351277 06/12/20 1,581.95 121616 21 Reconc. 06/24/20 00489 UNIVERSITY AUTO CENTER 361351260 06/12/20 1,624.50 121616 4 Reconc. 06/19/20 00940 CHECK THE DOSE 361351278 06/12/20 151.82 121616 22 Reconc. 06/15/20 01022 US BANK-BANKCARD DIVISION 361351268 06/12/20 81.04 121616 12 Reconc. 06/17/20 01526 OXARC INC 361351257 06/12/20 3,749.04 121616 1 Reconc. 07/17/20 01925 ANTHEM BLUE CROSS BLUE SHIELD 361351275 06/12/20 195.04 121616 19 Reconc. 07/01/20 01926 SWANSON, PAULINE 361351263 06/12/20 50.00 121616 7 Issued 01927 HOLLOWAY, AUSTIN 361351270 06/12/20 918.20 121616 14 Reconc. 06/30/20 01928 ROSE, CHARLES W 361351261 06/12/20 5.74 121616 5 Reconc. 09/24/20 01929 GILL, PHYLLIS A 361351272 06/12/20 60.00 121616 16 Reconc. 06/23/20 01937 SIMMS, ALEXANDER 361351267 06/12/20 300.00 121616 11 Reconc. 06/16/20 01938 OCHOA, RUBEN 361351266 06/12/20 2,538.90 121616 10 Reconc. 06/16/20 02415 LIFE ASSIST 361351264 06/12/20 800.00 121616 8 Reconc. 06/19/20 03300 HORSLEY, JACKSON 361351274 06/12/20 4,464.73 121616 18 Reconc. 06/16/20 06115 STRYKER SALES CORPORATION 361351259 06/12/20 127.68 121616 3 Reconc. 06/16/20 06437 CARDINAL HEALTH 361351273 06/12/20 25.00 121616 17 Reconc. 06/29/20 C0096 STALDER, MATTHEW 361351276 06/12/20 34,315.80 121616 20 Reconc. 06/17/20 D0203 SYSTEMS DESIGN 361351269 06/12/20 2,351.20 121616 13 Reconc. 06/16/20 D0454 PREMERA BLUE CROSS 361351726 07/01/20 5,685.34 121819 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361351729 07/01/20 28,206.92 121819 5 Reconc. 07/14/20 00642 TRUSTEED PLANS SERVICE CORP 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361351728 07/01/20 505.56 121819 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361351725 07/01/20 448.89 121819 1 Reconc. 07/27/20 01683 AFLAC 361351727 07/01/20 421.07 121819 3 Reconc. 07/15/20 03293 DI MARTINO/WSCFF DISABILITY TR 361351730 07/01/20 2,450.00 121819 6 Reconc. 07/17/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361352025 07/10/20 528.51 121986 2 Reconc. 07/16/20 00428 AT&T MOBILITY 361352024 07/10/20 1,303.44 121986 1 Reconc. 07/14/20 00646 A-1 PETROLEUM 361352033 07/10/20 2,045.31 121986 10 Reconc. 07/14/20 01022 US BANK-BANKCARD DIVISION 361352032 07/10/20 231.42 121986 9 Reconc. 07/15/20 01526 OXARC INC 361352028 07/10/20 99.49 121986 5 Reconc. 07/20/20 01703 HENRY SCHEIN INC 361352027 07/10/20 3,635.87 121986 4 Reconc. 07/15/20 01949 CENTRAL PIERCE FIRE & RESCUE 361352030 07/10/20 937.92 121986 7 Reconc. 07/15/20 02415 LIFE ASSIST 361352029 07/10/20 800.00 121986 6 Reconc. 07/15/20 03300 HORSLEY, JACKSON 361352026 07/10/20 1,451.06 121986 3 Reconc. 07/16/20 06437 CARDINAL HEALTH 361352031 07/10/20 86.35 121986 8 Reconc. 07/21/20 A2708 NOVUS AUTO GLASS 361352034 07/10/20 648.00 121986 11 Reconc. 07/17/20 D0304 WESTERN METAL PRODUCTS LLC 361352683 08/03/20 5,677.01 122272 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361352686 08/03/20 28,206.92 122272 5 Reconc. 08/11/20 00642 TRUSTEED PLANS SERVICE CORP 361352685 08/03/20 494.83 122272 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361352682 08/03/20 448.89 122272 1 Reconc. 08/13/20 01683 AFLAC 361352684 08/03/20 421.07 122272 3 Reconc. 08/11/20 03293 DI MARTINO/WSCFF DISABILITY TR 361352687 08/03/20 2,450.00 122272 6 Reconc. 08/13/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361352895 08/14/20 2,039.88 122406 7 Reconc. 08/20/20 00368 ELLENSBURG TIRE CENTER 361352901 08/14/20 37,325.20 122406 13 Reconc. 08/18/20 00383 KITTCOM 361352902 08/14/20 129.30 122406 14 Reconc. 08/19/20 00402 KITTITAS VALLEY HEALTHCARE 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361352899 08/14/20 103.80 122406 11 Reconc. 08/18/20 00425 HEINRICH AUTO SUPPLY INC 361352892 08/14/20 529.79 122406 4 Reconc. 08/20/20 00428 AT&T MOBILITY 361352910 08/14/20 902.44 122406 22 Reconc. 08/21/20 00489 UNIVERSITY AUTO CENTER 361352889 08/14/20 3,122.03 122406 1 Reconc. 08/19/20 00646 A-1 PETROLEUM 361352911 08/14/20 128.24 122406 23 Reconc. 08/17/20 01022 US BANK-BANKCARD DIVISION 361352904 08/14/20 436.07 122406 16 Reconc. 08/19/20 01526 OXARC INC 361352897 08/14/20 587.80 122406 9 Reconc. 08/21/20 01968 GREAT WEST CASUALTY 361352894 08/14/20 50.00 122406 6 Reconc. 08/26/20 01975 DELIN, DAVID R 361352907 08/14/20 50.00 122406 19 Reconc. 08/21/20 01979 STILES, LELAND L 361352898 08/14/20 2,500.00 122406 10 Reconc. 08/19/20 01980 HEALTH COMMONS PROJECT 361352903 08/14/20 4,309.06 122406 15 Reconc. 08/21/20 02415 LIFE ASSIST 361352900 08/14/20 800.00 122406 12 Reconc. 08/20/20 03300 HORSLEY, JACKSON 361352893 08/14/20 573.80 122406 5 Reconc. 08/19/20 06437 CARDINAL HEALTH 361352890 08/14/20 29.00 122406 2 Reconc. 08/20/20 06988 ADVANCE AUTO PARTS 361352905 08/14/20 59.65 122406 17 Reconc. 09/03/20 D0014 PREMERA BLUE CROSS 361352909 08/14/20 118.25 122406 21 Reconc. 09/10/20 D0020 UNITED HC INSURANCE CO (AARP) 361352896 08/14/20 83.19 122406 8 Reconc. 08/20/20 D0113 EXIT 115 MINI MART 361352908 08/14/20 8,920.20 122406 20 Reconc. 08/19/20 D0203 SYSTEMS DESIGN 361352891 08/14/20 354.36 122406 3 Reconc. 08/25/20 D0376 AETNA 361352906 08/14/20 45.49 122406 18 Reconc. 08/18/20 D0454 PREMERA BLUE CROSS 361353488 09/01/20 4,943.50 122608 2 Reconc. 10/22/20 00003 DEPARTMENT OF LABOR & INDUSTRY 361353491 09/01/20 28,206.92 122608 5 Reconc. 09/14/20 00642 TRUSTEED PLANS SERVICE CORP 361353490 09/01/20 477.37 122608 4 Reconc. 10/29/20 00765 EMPLOYMENT SECURITY DEPT 361353487 09/01/20 448.89 122608 1 Reconc. 09/16/20 01683 AFLAC 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361353489 09/01/20 421.07 122608 3 Reconc. 09/16/20 03293 DI MARTINO/WSCFF DISABILITY TR 361353492 09/01/20 2,450.00 122608 6 Reconc. 09/14/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361353730 09/11/20 78.16 122769 5 Reconc. 09/18/20 00402 KITTITAS VALLEY HEALTHCARE 361353726 09/11/20 529.79 122769 1 Reconc. 09/18/20 00428 AT&T MOBILITY 361353735 09/11/20 343.85 122769 10 Reconc. 09/21/20 00489 UNIVERSITY AUTO CENTER 361353736 09/11/20 1,004.40 122769 11 Reconc. 09/15/20 01022 US BANK-BANKCARD DIVISION 361353732 09/11/20 48.04 122769 7 Reconc. 09/18/20 01526 OXARC INC 361353731 09/11/20 606.63 122769 6 Reconc. 09/18/20 02415 LIFE ASSIST 361353729 09/11/20 800.00 122769 4 Reconc. 09/23/20 03300 HORSLEY, JACKSON 361353733 09/11/20 16,563.00 122769 8 Reconc. 09/21/20 06115 STRYKER SALES CORPORATION 361353727 09/11/20 387.89 122769 2 Reconc. 09/21/20 06437 CARDINAL HEALTH 361353728 09/11/20 59.61 122769 3 Reconc. 09/21/20 D0113 EXIT 115 MINI MART 361353734 09/11/20 4,233.70 122769 9 Reconc. 09/17/20 D0203 SYSTEMS DESIGN 361354375 10/01/20 6,714.20 123059 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361354378 10/01/20 28,206.92 123059 5 Reconc. 10/14/20 00642 TRUSTEED PLANS SERVICE CORP 361354377 10/01/20 630.13 123059 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361354374 10/01/20 448.89 123059 1 Reconc. 10/16/20 01683 AFLAC 361354376 10/01/20 421.07 123059 3 Reconc. 10/14/20 03293 DI MARTINO/WSCFF DISABILITY TR 361354379 10/01/20 2,450.00 123059 6 Reconc. 10/15/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361354540 10/09/20 46.22 123176 4 Reconc. 10/14/20 00425 HEINRICH AUTO SUPPLY INC 361354538 10/09/20 529.79 123176 2 Reconc. 10/15/20 00428 AT&T MOBILITY 361354537 10/09/20 3,527.54 123176 1 Reconc. 10/15/20 00646 A-1 PETROLEUM 361354543 10/09/20 284.01 123176 7 Reconc. 10/15/20 01526 OXARC INC 361354542 10/09/20 2,288.44 123176 6 Reconc. 10/20/20 02415 LIFE ASSIST 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361354541 10/09/20 800.00 123176 5 Reconc. 10/15/20 03300 HORSLEY, JACKSON 361354539 10/09/20 462.24 123176 3 Reconc. 10/14/20 06437 CARDINAL HEALTH 361355470 11/02/20 5,622.62 123507 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361355473 11/02/20 28,206.92 123507 5 Reconc. 11/09/20 00642 TRUSTEED PLANS SERVICE CORP 361355472 11/02/20 529.12 123507 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361355469 11/02/20 448.89 123507 1 Reconc. 11/12/20 01683 AFLAC 361355471 11/02/20 421.07 123507 3 Reconc. 11/10/20 03293 DI MARTINO/WSCFF DISABILITY TR 361355474 11/02/20 2,450.00 123507 6 Reconc. 11/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361355681 11/13/20 3.49 123645 2 Reconc. 11/20/20 00045 ARNOLDS RANCH & HOME 361355688 11/13/20 9.74 123645 9 Reconc. 11/19/20 00363 KNUDSON LUMBER CO INC 361355687 11/13/20 37,325.20 123645 8 Reconc. 11/17/20 00383 KITTCOM 361355684 11/13/20 328.87 123645 5 Reconc. 11/17/20 00425 HEINRICH AUTO SUPPLY INC 361355682 11/13/20 530.14 123645 3 Reconc. 11/18/20 00428 AT&T MOBILITY 361355695 11/13/20 697.59 123645 16 Reconc. 12/16/20 00489 UNIVERSITY AUTO CENTER 361355680 11/13/20 1,961.13 123645 1 Reconc. 11/17/20 00646 A-1 PETROLEUM 361355686 11/13/20 850.00 123645 7 Reconc. 11/24/20 00922 INGALLS, GABRIEL 361355696 11/13/20 209.59 123645 17 Reconc. 11/16/20 01022 US BANK-BANKCARD DIVISION 361355690 11/13/20 470.33 123645 11 Reconc. 11/18/20 01526 OXARC INC 361355693 11/13/20 1,345.50 123645 14 Reconc. 12/15/20 01613 TELEFLEX LLC 361355697 11/13/20 700.00 123645 18 Reconc. 11/20/20 02098 WA FIREFIGHTER TRAINING & 361355689 11/13/20 2,106.18 123645 10 Reconc. 11/17/20 02415 LIFE ASSIST 361355685 11/13/20 800.00 123645 6 Reconc. 11/27/20 03300 HORSLEY, JACKSON 361355691 11/13/20 906.19 123645 12 Reconc. 11/19/20 06115 STRYKER SALES CORPORATION 361355683 11/13/20 850.15 123645 4 Reconc. 11/19/20 06437 CARDINAL HEALTH 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 361355692 11/13/20 3,743.80 123645 13 Reconc. 11/17/20 D0203 SYSTEMS DESIGN 361355694 11/13/20 2,496.79 123645 15 Reconc. 11/19/20 D0319 TRITECH SOFTWARE SYSTEMS 361356206 12/01/20 5,432.89 123848 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361356209 12/01/20 28,206.92 123848 5 Reconc. 12/08/20 00642 TRUSTEED PLANS SERVICE CORP 361356208 12/01/20 684.81 123848 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361356205 12/01/20 448.89 123848 1 Reconc. 12/15/20 01683 AFLAC 361356207 12/01/20 421.07 123848 3 Reconc. 12/08/20 03293 DI MARTINO/WSCFF DISABILITY TR 361356210 12/01/20 2,450.00 123848 6 Reconc. 12/10/20 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361356434 12/11/20 2,114.05 124009 6 Reconc. 12/16/20 00368 ELLENSBURG TIRE CENTER 361356438 12/11/20 37.28 124009 10 Reconc. 12/22/20 00402 KITTITAS VALLEY HEALTHCARE 361356436 12/11/20 34.61 124009 8 Reconc. 12/15/20 00425 HEINRICH AUTO SUPPLY INC 361356430 12/11/20 530.14 124009 2 Reconc. 12/17/20 00428 AT&T MOBILITY 361356429 12/11/20 2,104.44 124009 1 Reconc. 12/16/20 00646 A-1 PETROLEUM 361356443 12/11/20 182.02 124009 15 Reconc. 12/14/20 01022 US BANK-BANKCARD DIVISION 361356441 12/11/20 88.15 124009 13 Reconc. 12/16/20 01526 OXARC INC 361356440 12/11/20 850.00 124009 12 Reconc. 12/23/20 02044 MCFARLAND, RORY 361356433 12/11/20 558.83 124009 5 Reconc. 12/16/20 02046 CONCORDANCE HEALTH CARE 361356439 12/11/20 3,276.84 124009 11 Reconc. 12/17/20 02415 LIFE ASSIST 361356431 12/11/20 6,592.74 124009 3 Reconc. 12/15/20 02836 BRAUN NORTHWEST INC 361356437 12/11/20 800.00 124009 9 Reconc. 12/17/20 03300 HORSLEY, JACKSON 361356432 12/11/20 4,047.19 124009 4 Reconc. 12/17/20 06437 CARDINAL HEALTH 361356444 12/11/20 389.88 124009 16 Reconc. 12/17/20 06578 VERATHON INC 361356435 12/11/20 47.87 124009 7 Reconc. 12/22/20 D0113 EXIT 115 MINI MART 361356442 12/11/20 4,847.55 124009 14 Reconc. 12/16/20 D0203 SYSTEMS DESIGN 21/01/26-08:38 KITTITAS COUNTY FY 2020 January 26 2021 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 Bank Total 1,077,248.13 Total Fnd / Sub 1,077,248.13