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HomeMy WebLinkAbout2021-12-31 - $910,706.36 - Year End-Checks Reports 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361357103 01/04/21 5,183.13 124286 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361357106 01/04/21 28,206.92 124286 5 Reconc. 01/11/21 00642 TRUSTEED PLANS SERVICE CORP 361357105 01/04/21 481.60 124286 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361357102 01/04/21 448.89 124286 1 Reconc. 01/14/21 01683 AFLAC 361357104 01/04/21 421.07 124286 3 Reconc. 01/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361357107 01/04/21 2,450.00 124286 6 Reconc. 01/19/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361357428 01/15/21 340.00 124464 11 Reconc. 01/20/21 00092 KITTITAS CO FIRE DISTRICT #2 361357426 01/15/21 541.49 124464 9 Reconc. 01/22/21 00317 JERROLS 361357422 01/15/21 1,450.94 124464 5 Reconc. 01/22/21 00368 ELLENSBURG TIRE CENTER 361357423 01/15/21 48.65 124464 6 Reconc. 01/21/21 00425 HEINRICH AUTO SUPPLY INC 361357419 01/15/21 530.14 124464 2 Reconc. 01/21/21 00428 AT&T MOBILITY 361357418 01/15/21 2,276.45 124464 1 Reconc. 01/20/21 00646 A-1 PETROLEUM 361357434 01/15/21 204.08 124464 17 Reconc. 01/19/21 01022 US BANK-BANKCARD DIVISION 361357431 01/15/21 285.48 124464 14 Reconc. 01/21/21 01526 OXARC INC 361357427 01/15/21 1,384.00 124464 10 Reconc. 01/27/21 02235 KITTITAS CO EMS & TC COUNCIL 361357429 01/15/21 4,734.25 124464 12 Reconc. 01/21/21 02415 LIFE ASSIST 361357420 01/15/21 1,119.06 124464 3 Reconc. 01/21/21 02836 BRAUN NORTHWEST INC 361357425 01/15/21 45,600.00 124464 8 Reconc. 01/20/21 03269 HRA VEBA TRUST 361357424 01/15/21 800.00 124464 7 Reconc. 01/25/21 03300 HORSLEY, JACKSON 361357432 01/15/21 3,069.32 124464 15 Reconc. 01/28/21 06115 STRYKER SALES CORPORATION 361357421 01/15/21 424.62 124464 4 Reconc. 01/21/21 06437 CARDINAL HEALTH 361357435 01/15/21 555.02 124464 18 Reconc. 01/20/21 06578 VERATHON INC 361357430 01/15/21 194.83 124464 13 Reconc. 01/21/21 A2708 NOVUS AUTO GLASS 361357433 01/15/21 9,404.60 124464 16 Reconc. 01/20/21 D0203 SYSTEMS DESIGN 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361358100 02/01/21 5,542.00 124789 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361358103 02/01/21 28,206.92 124789 5 Reconc. 02/08/21 00642 TRUSTEED PLANS SERVICE CORP 361358102 02/01/21 499.71 124789 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361358099 02/01/21 448.89 124789 1 Reconc. 02/17/21 01683 AFLAC 361358101 02/01/21 433.68 124789 3 Reconc. 02/10/21 03293 DI MARTINO/WSCFF DISABILITY TR 361358104 02/01/21 2,450.00 124789 6 Reconc. 02/08/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361358300 02/12/21 15.76 124993 3 Reconc. 02/23/21 00045 ARNOLDS RANCH & HOME 361358311 02/12/21 91.98 124993 14 Reconc. 02/22/21 00083 KELLEHER MOTORS INC 361358307 02/12/21 12.01 124993 10 Reconc. 02/22/21 00368 ELLENSBURG TIRE CENTER 361358312 02/12/21 39,874.91 124993 15 Reconc. 02/22/21 00383 KITTCOM 361358314 02/12/21 543.04 124993 17 Reconc. 02/23/21 00402 KITTITAS VALLEY HEALTHCARE 361358308 02/12/21 478.76 124993 11 Reconc. 02/19/21 00425 HEINRICH AUTO SUPPLY INC 361358301 02/12/21 530.82 124993 4 Reconc. 03/05/21 00428 AT&T MOBILITY 361358325 02/12/21 1,200.00 124993 28 Reconc. 02/22/21 00489 UNIVERSITY AUTO CENTER 361358298 02/12/21 2,983.74 124993 1 Reconc. 02/19/21 00646 A-1 PETROLEUM 361358326 02/12/21 125.00 124993 29 Reconc. 02/17/21 01022 US BANK-BANKCARD DIVISION 361358319 02/12/21 440.39 124993 22 Reconc. 02/22/21 01526 OXARC INC 361358323 02/12/21 677.50 124993 26 Reconc. 03/08/21 01613 TELEFLEX LLC 361358316 02/12/21 155.17 124993 19 Reconc. 02/22/21 02215 MEHAL, FRANCIS 361358310 02/12/21 265.00 124993 13 Reconc. 04/02/21 02216 HUMPHREY, JAMES 361358299 02/12/21 150.00 124993 2 Reconc. 03/04/21 02218 ARNOLD, JENNIFER 361358320 02/12/21 50.00 124993 23 Reconc. 02/24/21 02219 SINNEMA, COLTON 361358304 02/12/21 105.00 124993 7 Reconc. 03/02/21 02225 BRISCOE, BRENT 361358321 02/12/21 850.00 124993 24 Reconc. 02/26/21 02227 SMITH, JAMIE 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361358313 02/12/21 4,646.00 124993 16 Reconc. 02/22/21 02235 KITTITAS CO EMS & TC COUNCIL 361358315 02/12/21 1,065.17 124993 18 Reconc. 03/05/21 02415 LIFE ASSIST 361358303 02/12/21 963.60 124993 6 Reconc. 02/19/21 02836 BRAUN NORTHWEST INC 361358309 02/12/21 800.00 124993 12 Reconc. 02/22/21 03300 HORSLEY, JACKSON 361358322 02/12/21 461.96 124993 25 Reconc. 03/05/21 06115 STRYKER SALES CORPORATION 361358306 02/12/21 514.94 124993 9 Reconc. 03/08/21 06437 CARDINAL HEALTH 361358318 02/12/21 86.35 124993 21 Reconc. 02/22/21 A2708 NOVUS AUTO GLASS 361358305 02/12/21 25.00 124993 8 Reconc. 02/23/21 B6015 BRYANT, ANJANETTE 361358302 02/12/21 185.00 124993 5 Reconc. 02/22/21 B6539 BALLARD, LORI 361358324 02/12/21 113.40 124993 27 Reconc. 02/23/21 D0020 UNITED HC INSURANCE CO (AARP) 361358317 02/12/21 319.61 124993 20 Reconc. 03/03/21 D0041 MUTUAL OF OMAHA 361358899 03/01/21 6,054.30 125175 2 Reconc. 04/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361358902 03/01/21 26,113.30 125175 5 Reconc. 03/05/21 00642 TRUSTEED PLANS SERVICE CORP 361358901 03/01/21 506.37 125175 4 Reconc. 04/26/21 00765 EMPLOYMENT SECURITY DEPT 361358898 03/01/21 448.89 125175 1 Reconc. 03/11/21 01683 AFLAC 361358900 03/01/21 433.68 125175 3 Reconc. 03/05/21 03293 DI MARTINO/WSCFF DISABILITY TR 361358903 03/01/21 2,450.00 125175 6 Reconc. 03/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361359078 03/12/21 46.14 125349 4 Reconc. 03/16/21 00425 HEINRICH AUTO SUPPLY INC 361359076 03/12/21 530.82 125349 2 Reconc. 03/18/21 00428 AT&T MOBILITY 361359084 03/12/21 1,156.97 125349 10 Reconc. 03/25/21 00489 UNIVERSITY AUTO CENTER 361359075 03/12/21 2,536.68 125349 1 Reconc. 03/16/21 00646 A-1 PETROLEUM 361359085 03/12/21 148.92 125349 11 Reconc. 03/15/21 01022 US BANK-BANKCARD DIVISION 361359081 03/12/21 568.34 125349 7 Reconc. 03/17/21 01526 OXARC INC 361359080 03/12/21 1,175.01 125349 6 Reconc. 03/17/21 02415 LIFE ASSIST 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361359079 03/12/21 800.00 125349 5 Reconc. 03/22/21 03300 HORSLEY, JACKSON 361359082 03/12/21 14,068.69 125349 8 Reconc. 03/17/21 06115 STRYKER SALES CORPORATION 361359077 03/12/21 1,050.88 125349 3 Reconc. 03/18/21 06437 CARDINAL HEALTH 361359083 03/12/21 4,866.55 125349 9 Reconc. 03/18/21 D0203 SYSTEMS DESIGN 361359697 04/01/21 5,824.94 125654 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361359700 04/01/21 28,206.92 125654 5 Reconc. 04/09/21 00642 TRUSTEED PLANS SERVICE CORP 361359699 04/01/21 522.25 125654 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361359696 04/01/21 448.89 125654 1 Reconc. 04/14/21 01683 AFLAC 361359698 04/01/21 433.68 125654 3 Reconc. 04/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361359701 04/01/21 2,450.00 125654 6 Reconc. 04/09/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361359868 04/09/21 480.19 125768 8 Reconc. 04/13/21 00317 JERROLS 361359865 04/09/21 2,623.65 125768 5 Reconc. 04/14/21 00368 ELLENSBURG TIRE CENTER 361359869 04/09/21 12.80 125768 9 Reconc. 04/16/21 00402 KITTITAS VALLEY HEALTHCARE 361359866 04/09/21 266.85 125768 6 Reconc. 04/13/21 00425 HEINRICH AUTO SUPPLY INC 361359862 04/09/21 530.82 125768 2 Reconc. 04/19/21 00428 AT&T MOBILITY 361359863 04/09/21 27.02 125768 3 Reconc. 04/14/21 00455 BI MART 361359874 04/09/21 532.74 125768 14 Reconc. 04/14/21 00489 UNIVERSITY AUTO CENTER 361359861 04/09/21 2,569.20 125768 1 Reconc. 04/14/21 00646 A-1 PETROLEUM 361359875 04/09/21 409.42 125768 15 Reconc. 04/12/21 01022 US BANK-BANKCARD DIVISION 361359872 04/09/21 542.85 125768 12 Reconc. 04/13/21 01526 OXARC INC 361359870 04/09/21 954.59 125768 10 Reconc. 04/13/21 02415 LIFE ASSIST 361359867 04/09/21 800.00 125768 7 Reconc. 04/26/21 03300 HORSLEY, JACKSON 361359864 04/09/21 187.16 125768 4 Reconc. 04/13/21 06437 CARDINAL HEALTH 361359871 04/09/21 173.17 125768 11 Reconc. 04/15/21 A2708 NOVUS AUTO GLASS 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361359873 04/09/21 4,177.00 125768 13 Reconc. 04/13/21 D0203 SYSTEMS DESIGN 361360655 05/03/21 5,598.59 126058 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361360658 05/03/21 28,206.92 126058 5 Reconc. 05/14/21 00642 TRUSTEED PLANS SERVICE CORP 361360657 05/03/21 570.76 126058 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361360654 05/03/21 448.89 126058 1 Reconc. 05/20/21 01683 AFLAC 361360656 05/03/21 433.68 126058 3 Reconc. 05/18/21 03293 DI MARTINO/WSCFF DISABILITY TR 361360659 05/03/21 2,450.00 126058 6 Reconc. 05/17/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361361010 05/14/21 39,874.91 126204 7 Reconc. 05/20/21 00383 KITTCOM 361361007 05/14/21 140.79 126204 4 Reconc. 05/18/21 00425 HEINRICH AUTO SUPPLY INC 361361005 05/14/21 530.98 126204 2 Reconc. 05/19/21 00428 AT&T MOBILITY 361361004 05/14/21 3,006.45 126204 1 Reconc. 05/18/21 00646 A-1 PETROLEUM 361361014 05/14/21 2,580.62 126204 11 Reconc. 05/19/21 01526 OXARC INC 361361019 05/14/21 677.50 126204 16 Issued 01613 TELEFLEX LLC 361361011 05/14/21 1,281.00 126204 8 Reconc. 06/04/21 02235 KITTITAS CO EMS & TC COUNCIL 361361017 05/14/21 1,186.72 126204 14 Reconc. 06/21/21 02254 SUTTER HEALTH PLUS 361361015 05/14/21 146.20 126204 12 Reconc. 06/07/21 02255 SOREM, KAI 361361020 05/14/21 185.01 126204 17 Reconc. 06/08/21 02256 WILMOTH, VYRON 361361012 05/14/21 4,161.36 126204 9 Reconc. 05/18/21 02415 LIFE ASSIST 361361008 05/14/21 800.00 126204 5 Reconc. 05/20/21 03300 HORSLEY, JACKSON 361361016 05/14/21 1,419.37 126204 13 Reconc. 05/18/21 06115 STRYKER SALES CORPORATION 361361009 05/14/21 185.16 126204 6 Reconc. 05/19/21 06209 JOHNSON, BRADLEY 361361006 05/14/21 1,116.15 126204 3 Reconc. 05/20/21 06437 CARDINAL HEALTH 361361013 05/14/21 157.60 126204 10 Reconc. 05/28/21 D0041 MUTUAL OF OMAHA 361361018 05/14/21 8,545.70 126204 15 Reconc. 05/19/21 D0203 SYSTEMS DESIGN 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361361640 06/01/21 5,464.89 126440 2 Reconc. 07/16/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361361643 06/01/21 28,206.92 126440 5 Reconc. 06/11/21 00642 TRUSTEED PLANS SERVICE CORP 361361642 06/01/21 482.70 126440 4 Reconc. 07/28/21 00765 EMPLOYMENT SECURITY DEPT 361361639 06/01/21 448.89 126440 1 Reconc. 06/08/21 01683 AFLAC 361361641 06/01/21 433.68 126440 3 Reconc. 06/08/21 03293 DI MARTINO/WSCFF DISABILITY TR 361361644 06/01/21 2,625.00 126440 6 Reconc. 06/11/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361361928 06/11/21 117.34 126599 10 Reconc. 06/21/21 00034 SETH MOTORS INC 361361923 06/11/21 45.49 126599 5 Reconc. 06/15/21 00425 HEINRICH AUTO SUPPLY INC 361361920 06/11/21 530.98 126599 2 Reconc. 06/16/21 00428 AT&T MOBILITY 361361930 06/11/21 763.19 126599 12 Reconc. 06/17/21 00489 UNIVERSITY AUTO CENTER 361361919 06/11/21 3,090.12 126599 1 Reconc. 06/15/21 00646 A-1 PETROLEUM 361361922 06/11/21 1,624.50 126599 4 Reconc. 06/15/21 00940 CHECK THE DOSE 361361927 06/11/21 29.99 126599 9 Reconc. 06/17/21 01526 OXARC INC 361361926 06/11/21 2,442.44 126599 8 Reconc. 06/15/21 02415 LIFE ASSIST 361361921 06/11/21 1,462.05 126599 3 Reconc. 06/16/21 02836 BRAUN NORTHWEST INC 361361925 06/11/21 1,500.00 126599 7 Reconc. 06/17/21 03269 HRA VEBA TRUST 361361924 06/11/21 800.00 126599 6 Reconc. 06/16/21 03300 HORSLEY, JACKSON 361361929 06/11/21 894.36 126599 11 Reconc. 06/16/21 06115 STRYKER SALES CORPORATION 361362501 07/01/21 5,708.38 126861 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361362504 07/01/21 27,933.19 126861 5 Reconc. 07/13/21 00642 TRUSTEED PLANS SERVICE CORP 361362503 07/01/21 489.67 126861 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 361362500 07/01/21 448.89 126861 1 Reconc. 07/13/21 01683 AFLAC 361362502 07/01/21 433.68 126861 3 Reconc. 07/13/21 03293 DI MARTINO/WSCFF DISABILITY TR 361362505 07/01/21 2,625.00 126861 6 Reconc. 07/12/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361362621 07/06/21 157.42 126908 1 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361362622 07/06/21 133.12 126908 2 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 361362623 07/06/21 10,980.48 126908 3 Reconc. 07/21/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361362680 07/09/21 46.52 126977 6 Reconc. 07/14/21 00402 KITTITAS VALLEY HEALTHCARE 361362678 07/09/21 150.29 126977 4 Reconc. 07/13/21 00425 HEINRICH AUTO SUPPLY INC 361362676 07/09/21 530.98 126977 2 Reconc. 07/15/21 00428 AT&T MOBILITY 361362675 07/09/21 2,723.02 126977 1 Reconc. 07/14/21 00646 A-1 PETROLEUM 361362685 07/09/21 491.65 126977 11 Reconc. 07/12/21 01022 US BANK-BANKCARD DIVISION 361362682 07/09/21 606.65 126977 8 Reconc. 07/14/21 01526 OXARC INC 361362681 07/09/21 2,941.50 126977 7 Reconc. 07/13/21 02415 LIFE ASSIST 361362679 07/09/21 800.00 126977 5 Reconc. 07/26/21 03300 HORSLEY, JACKSON 361362683 07/09/21 425.55 126977 9 Reconc. 07/14/21 06115 STRYKER SALES CORPORATION 361362677 07/09/21 2,339.16 126977 3 Reconc. 07/15/21 06437 CARDINAL HEALTH 361362684 07/09/21 35,003.35 126977 10 Reconc. 07/13/21 D0203 SYSTEMS DESIGN 361362933 07/13/21 675.00 127030 1 Reconc. 08/04/21 00643 KPWA 361363589 08/02/21 5,001.25 127310 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361363592 08/02/21 24,254.61 127310 5 Reconc. 08/13/21 00642 TRUSTEED PLANS SERVICE CORP 361363591 08/02/21 494.35 127310 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 361363588 08/02/21 448.89 127310 1 Reconc. 08/11/21 01683 AFLAC 361363590 08/02/21 373.46 127310 3 Reconc. 08/18/21 03293 DI MARTINO/WSCFF DISABILITY TR 361363593 08/02/21 2,275.00 127310 6 Reconc. 08/06/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361363909 08/13/21 5.62 127460 2 Reconc. 08/20/21 00045 ARNOLDS RANCH & HOME 361363914 08/13/21 39,874.91 127460 7 Reconc. 08/20/21 00383 KITTCOM 361363912 08/13/21 79.91 127460 5 Reconc. 08/20/21 00425 HEINRICH AUTO SUPPLY INC 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361363910 08/13/21 530.75 127460 3 Reconc. 08/20/21 00428 AT&T MOBILITY 361363911 08/13/21 767.85 127460 4 Reconc. 08/26/21 00437 CARDIO PARTNERS 361363920 08/13/21 694.20 127460 13 Reconc. 08/23/21 00489 UNIVERSITY AUTO CENTER 361363908 08/13/21 3,771.54 127460 1 Reconc. 08/19/21 00646 A-1 PETROLEUM 361363916 08/13/21 317.11 127460 9 Reconc. 08/20/21 01526 OXARC INC 361363915 08/13/21 2,117.96 127460 8 Reconc. 08/23/21 02415 LIFE ASSIST 361363913 08/13/21 800.00 127460 6 Reconc. 08/24/21 03300 HORSLEY, JACKSON 361363919 08/13/21 8,788.35 127460 12 Reconc. 08/19/21 D0203 SYSTEMS DESIGN 361363918 08/13/21 537.48 127460 11 Reconc. 08/19/21 D0454 PREMERA BLUE CROSS 361364465 09/01/21 4,521.33 127648 2 Reconc. 10/20/21 00003 DEPARTMENT OF LABOR & INDUSTRY 361364468 09/01/21 24,254.61 127648 5 Reconc. 09/16/21 00642 TRUSTEED PLANS SERVICE CORP 361364467 09/01/21 538.67 127648 4 Reconc. 11/03/21 00765 EMPLOYMENT SECURITY DEPT 361364464 09/01/21 448.89 127648 1 Reconc. 09/23/21 01683 AFLAC 361364466 09/01/21 372.86 127648 3 Reconc. 09/14/21 03293 DI MARTINO/WSCFF DISABILITY TR 361364469 09/01/21 2,275.00 127648 6 Reconc. 09/13/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361364698 09/10/21 62.20 127813 5 Issued 00110 CAMPBELL, DREW 361364710 09/10/21 54.74 127813 17 Reconc. 11/02/21 00152 VANICEK, KRIS 361364702 09/10/21 357.14 127813 9 Reconc. 09/17/21 00425 HEINRICH AUTO SUPPLY INC 361364695 09/10/21 530.75 127813 2 Reconc. 09/20/21 00428 AT&T MOBILITY 361364696 09/10/21 21.64 127813 3 Reconc. 09/17/21 00455 BI MART 361364709 09/10/21 531.95 127813 16 Reconc. 09/17/21 00489 UNIVERSITY AUTO CENTER 361364694 09/10/21 2,889.06 127813 1 Reconc. 09/16/21 00646 A-1 PETROLEUM 361364704 09/10/21 2,100.50 127813 11 Reconc. 09/16/21 02235 KITTITAS CO EMS & TC COUNCIL 361364705 09/10/21 1,599.75 127813 12 Reconc. 09/21/21 02415 LIFE ASSIST 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361364706 09/10/21 44.23 127813 13 Reconc. 09/16/21 02959 OVERSBY, STEVE 361364703 09/10/21 800.00 127813 10 Reconc. 09/20/21 03300 HORSLEY, JACKSON 361364701 09/10/21 43.03 127813 8 Issued 06355 FRITTS, LAUREN 361364699 09/10/21 2,954.94 127813 6 Reconc. 09/20/21 06437 CARDINAL HEALTH 361364708 09/10/21 72.11 127813 15 Reconc. 09/17/21 06562 PREMERA BLUE CROSS 361364700 09/10/21 32.47 127813 7 Reconc. 10/07/21 D0324 CARTER, JASON 361364697 09/10/21 37.95 127813 4 Issued D0594 BUCHANAN, KYLE 361364707 09/10/21 54.63 127813 14 Reconc. 09/15/21 D0600 PAUL, TRAVIS 361365292 09/20/21 1,299.60 127953 1 Reconc. 09/30/21 00673 KNB FIRE 361365467 10/01/21 4,507.42 128075 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361365471 10/01/21 22,550.84 128075 6 Reconc. 10/15/21 00642 TRUSTEED PLANS SERVICE CORP 361365469 10/01/21 466.30 128075 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361365466 10/01/21 410.41 128075 1 Reconc. 10/14/21 01683 AFLAC 361365468 10/01/21 300.04 128075 3 Reconc. 10/20/21 03293 DI MARTINO/WSCFF DISABILITY TR 361365470 10/01/21 4,225.04 128075 5 Reconc. 10/04/21 09445 LA FRENIER, MICHAEL W 361365472 10/01/21 2,100.00 128075 7 Reconc. 10/15/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361365921 10/15/21 46.78 128288 5 Reconc. 10/19/21 00425 HEINRICH AUTO SUPPLY INC 361365917 10/15/21 530.75 128288 1 Reconc. 10/21/21 00428 AT&T MOBILITY 361365919 10/15/21 767.85 128288 3 Reconc. 11/04/21 00437 CARDIO PARTNERS 361365931 10/15/21 658.55 128288 15 Reconc. 10/18/21 01022 US BANK-BANKCARD DIVISION 361365925 10/15/21 596.36 128288 9 Reconc. 10/20/21 01526 OXARC INC 361365924 10/15/21 5,111.69 128288 8 Reconc. 10/20/21 02415 LIFE ASSIST 361365923 10/15/21 1,500.00 128288 7 Reconc. 10/20/21 03269 HRA VEBA TRUST 361365922 10/15/21 800.00 128288 6 Reconc. 10/26/21 03300 HORSLEY, JACKSON 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361365926 10/15/21 137.09 128288 10 Reconc. 10/20/21 06115 STRYKER SALES CORPORATION 361365918 10/15/21 1,134.25 128288 2 Reconc. 10/20/21 06437 CARDINAL HEALTH 361365932 10/15/21 680.50 128288 16 Reconc. 10/22/21 C0003 WEBSTER, RITA 361365930 10/15/21 60.23 128288 14 Reconc. 10/26/21 D0020 UNITED HC INSURANCE CO (AARP) 361365920 10/15/21 309.04 128288 4 Reconc. 10/29/21 D0108 FARMER'S INSURANCE 361365927 10/15/21 4,171.55 128288 11 Reconc. 10/21/21 D0203 SYSTEMS DESIGN 361365929 10/15/21 2,621.63 128288 13 Reconc. 10/20/21 D0319 TRITECH SOFTWARE SYSTEMS 361365928 10/15/21 649.80 128288 12 Reconc. 10/22/21 D0581 THE WRIGHTS 361366452 11/01/21 4,386.98 128517 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361366455 11/01/21 22,550.84 128517 5 Reconc. 12/06/21 00642 TRUSTEED PLANS SERVICE CORP 361366454 11/01/21 436.68 128517 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361366451 11/01/21 441.61 128517 1 Reconc. 11/16/21 01683 AFLAC 361366453 11/01/21 300.04 128517 3 Reconc. 11/17/21 03293 DI MARTINO/WSCFF DISABILITY TR 361366456 11/01/21 2,100.00 128517 6 Reconc. 11/23/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361366847 11/16/21 7,303.62 128691 4 Reconc. 11/22/21 00368 ELLENSBURG TIRE CENTER 361366851 11/16/21 45,098.58 128691 8 Reconc. 11/22/21 00383 KITTCOM 361366849 11/16/21 70.14 128691 6 Reconc. 11/19/21 00425 HEINRICH AUTO SUPPLY INC 361366845 11/16/21 531.94 128691 2 Reconc. 11/24/21 00428 AT&T MOBILITY 361366854 11/16/21 134.77 128691 11 Reconc. 11/23/21 00489 UNIVERSITY AUTO CENTER 361366844 11/16/21 5,880.71 128691 1 Reconc. 11/19/21 00646 A-1 PETROLEUM 361366855 11/16/21 397.71 128691 12 Reconc. 11/17/21 01022 US BANK-BANKCARD DIVISION 361366852 11/16/21 1,847.00 128691 9 Reconc. 11/24/21 02235 KITTITAS CO EMS & TC COUNCIL 361366853 11/16/21 3,008.79 128691 10 Reconc. 11/23/21 02415 LIFE ASSIST 361366850 11/16/21 800.00 128691 7 Reconc. 11/30/21 03300 HORSLEY, JACKSON 22/02/05-15:04 KITTITAS COUNTY FY 2021 February 05 2022 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 361366846 11/16/21 1,225.18 128691 3 Reconc. 11/22/21 06437 CARDINAL HEALTH 361366848 11/16/21 62.04 128691 5 Reconc. 11/29/21 D0113 EXIT 115 MINI MART 361367246 12/01/21 4,426.43 128874 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361367249 12/01/21 23,299.91 128874 5 Reconc. 12/14/21 00642 TRUSTEED PLANS SERVICE CORP 361367248 12/01/21 659.61 128874 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361367245 12/01/21 480.09 128874 1 Reconc. 12/17/21 01683 AFLAC 361367247 12/01/21 300.04 128874 3 Reconc. 12/08/21 03293 DI MARTINO/WSCFF DISABILITY TR 361367250 12/01/21 2,275.00 128874 6 Reconc. 12/10/21 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361367465 12/10/21 531.94 129045 1 Reconc. 12/17/21 00428 AT&T MOBILITY 361367476 12/10/21 151.01 129045 12 Reconc. 12/16/21 00489 UNIVERSITY AUTO CENTER 361367477 12/10/21 465.28 129045 13 Reconc. 12/13/21 01022 US BANK-BANKCARD DIVISION 361367473 12/10/21 381.42 129045 9 Reconc. 12/15/21 01526 OXARC INC 361367471 12/10/21 3,065.03 129045 7 Reconc. 12/17/21 02415 LIFE ASSIST 361367466 12/10/21 232.35 129045 2 Reconc. 12/14/21 02836 BRAUN NORTHWEST INC 361367469 12/10/21 800.00 129045 5 Reconc. 12/16/21 03300 HORSLEY, JACKSON 361367474 12/10/21 710.11 129045 10 Reconc. 12/15/21 06115 STRYKER SALES CORPORATION 361367467 12/10/21 522.65 129045 3 Reconc. 12/14/21 06437 CARDINAL HEALTH 361367472 12/10/21 280.77 129045 8 Reconc. 12/14/21 A1927 MOBILE FLEET SERVICE 361367470 12/10/21 280.00 129045 6 Reconc. 12/15/21 D0109 KUWADEKA, ANKIT 361367468 12/10/21 200.00 129045 4 Reconc. 12/16/21 D0110 HILLEMANN, WERNER 361367475 12/10/21 8,733.50 129045 11 Reconc. 12/15/21 D0203 SYSTEMS DESIGN 361367699 12/15/21 4,061.25 129093 1 Reconc. 12/24/21 01703 HENRY SCHEIN INC Bank Total 910,706.36 Total Fnd / Sub 910,706.36