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HomeMy WebLinkAbout2022-12-31 - $916,883.16 - Year End-Checks Reports 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361368078 01/03/22 4,604.69 129291 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361368081 01/03/22 21,937.97 129291 5 Reconc. 01/13/22 00642 TRUSTEED PLANS SERVICE CORP 361368080 01/03/22 662.18 129291 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 361368077 01/03/22 480.09 129291 1 Reconc. 01/12/22 01683 AFLAC 361368079 01/03/22 300.04 129291 3 Reconc. 01/19/22 03293 DI MARTINO/WSCFF DISABILITY TR 361368082 01/03/22 2,275.00 129291 6 Reconc. 01/18/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361368491 01/14/22 356.09 129584 5 Reconc. 01/19/22 00425 HEINRICH AUTO SUPPLY INC 361368488 01/14/22 531.94 129584 2 Reconc. 01/24/22 00428 AT&T MOBILITY 361368499 01/14/22 592.52 129584 13 Reconc. 01/21/22 00489 UNIVERSITY AUTO CENTER 361368487 01/14/22 6,454.29 129584 1 Reconc. 01/19/22 00646 A-1 PETROLEUM 361368500 01/14/22 11.60 129584 14 Reconc. 02/10/22 00841 UPS STORE 361368501 01/14/22 694.21 129584 15 Reconc. 01/18/22 01022 US BANK-BANKCARD DIVISION 361368497 01/14/22 274.13 129584 11 Reconc. 01/20/22 01526 OXARC INC 361368492 01/14/22 392.83 129584 6 Reconc. 02/02/22 01703 HENRY SCHEIN INC 361368495 01/14/22 3,562.00 129584 9 Reconc. 01/26/22 02235 KITTITAS CO EMS & TC COUNCIL 361368496 01/14/22 2,422.24 129584 10 Reconc. 01/20/22 02415 LIFE ASSIST 361368494 01/14/22 36,300.00 129584 8 Reconc. 01/20/22 03269 HRA VEBA TRUST 361368493 01/14/22 800.00 129584 7 Reconc. 01/20/22 03300 HORSLEY, JACKSON 361368489 01/14/22 586.62 129584 3 Reconc. 01/24/22 06437 CARDINAL HEALTH 361368490 01/14/22 64.33 129584 4 Reconc. 01/25/22 D0113 EXIT 115 MINI MART 361368498 01/14/22 9,329.17 129584 12 Reconc. 01/24/22 D0203 SYSTEMS DESIGN 361369119 02/01/22 4,636.19 129788 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361369122 02/01/22 21,937.97 129788 5 Reconc. 02/10/22 00642 TRUSTEED PLANS SERVICE CORP 361369121 02/01/22 710.16 129788 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361369118 02/01/22 441.61 129788 1 Reconc. 02/11/22 01683 AFLAC 361369120 02/01/22 314.06 129788 3 Reconc. 02/09/22 03293 DI MARTINO/WSCFF DISABILITY TR 361369123 02/01/22 2,100.00 129788 6 Reconc. 02/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361369303 02/11/22 290.00 129996 10 Reconc. 02/22/22 00007 KCHD #2 361369295 02/11/22 44.80 129996 2 Reconc. 02/17/22 00045 ARNOLDS RANCH & HOME 361369309 02/11/22 4.16 129996 16 Reconc. 02/16/22 00113 WOODS ACE HARDWARE 361369302 02/11/22 794.34 129996 9 Reconc. 02/16/22 00317 JERROLS 361369298 02/11/22 505.84 129996 5 Reconc. 02/17/22 00368 ELLENSBURG TIRE CENTER 361369304 02/11/22 51,925.00 129996 11 Reconc. 02/16/22 00383 KITTCOM 361369299 02/11/22 51.62 129996 6 Reconc. 02/16/22 00425 HEINRICH AUTO SUPPLY INC 361369296 02/11/22 531.24 129996 3 Reconc. 02/17/22 00428 AT&T MOBILITY 361369307 02/11/22 186.97 129996 14 Reconc. 02/17/22 00489 UNIVERSITY AUTO CENTER 361369294 02/11/22 2,983.15 129996 1 Reconc. 02/16/22 00646 A-1 PETROLEUM 361369308 02/11/22 615.07 129996 15 Reconc. 02/14/22 01022 US BANK-BANKCARD DIVISION 361369306 02/11/22 381.42 129996 13 Reconc. 02/17/22 01526 OXARC INC 361369300 02/11/22 2,568.77 129996 7 Reconc. 03/07/22 01703 HENRY SCHEIN INC 361369305 02/11/22 4,368.95 129996 12 Reconc. 02/16/22 02415 LIFE ASSIST 361369301 02/11/22 800.00 129996 8 Reconc. 02/18/22 03300 HORSLEY, JACKSON 361369297 02/11/22 196.87 129996 4 Reconc. 02/18/22 06437 CARDINAL HEALTH 361370044 03/01/22 4,758.22 130292 2 Reconc. 04/19/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361370047 03/01/22 21,937.97 130292 5 Reconc. 03/10/22 00642 TRUSTEED PLANS SERVICE CORP 361370046 03/01/22 663.69 130292 4 Reconc. 04/20/22 00765 EMPLOYMENT SECURITY DEPT 361370043 03/01/22 441.61 130292 1 Reconc. 03/10/22 01683 AFLAC 361370045 03/01/22 314.06 130292 3 Reconc. 03/14/22 03293 DI MARTINO/WSCFF DISABILITY TR 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361370048 03/01/22 2,100.00 130292 6 Reconc. 03/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361370329 03/11/22 134.12 130459 12 Reconc. 03/23/22 00034 SETH MOTORS INC 361370321 03/11/22 1,753.31 130459 4 Reconc. 03/17/22 00368 ELLENSBURG TIRE CENTER 361370322 03/11/22 410.35 130459 5 Reconc. 03/15/22 00425 HEINRICH AUTO SUPPLY INC 361370318 03/11/22 531.24 130459 1 Reconc. 03/18/22 00428 AT&T MOBILITY 361370331 03/11/22 6.43 130459 14 Reconc. 03/14/22 01022 US BANK-BANKCARD DIVISION 361370328 03/11/22 193.14 130459 11 Reconc. 03/16/22 01526 OXARC INC 361370323 03/11/22 58.70 130459 6 Reconc. 03/30/22 01703 HENRY SCHEIN INC 361370326 03/11/22 4,008.00 130459 9 Reconc. 03/24/22 02235 KITTITAS CO EMS & TC COUNCIL 361370327 03/11/22 1,737.82 130459 10 Reconc. 03/16/22 02415 LIFE ASSIST 361370319 03/11/22 229.53 130459 2 Reconc. 03/16/22 02836 BRAUN NORTHWEST INC 361370325 03/11/22 1,500.00 130459 8 Reconc. 03/16/22 03269 HRA VEBA TRUST 361370324 03/11/22 800.00 130459 7 Reconc. 04/12/22 03300 HORSLEY, JACKSON 361370320 03/11/22 553.16 130459 3 Reconc. 03/21/22 06437 CARDINAL HEALTH 361370330 03/11/22 4,799.50 130459 13 Reconc. 03/17/22 D0203 SYSTEMS DESIGN 361370947 04/01/22 4,424.83 130724 3 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361370949 04/01/22 22,618.94 130724 5 Reconc. 04/15/22 00642 TRUSTEED PLANS SERVICE CORP 361370948 04/01/22 727.00 130724 4 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 361370945 04/01/22 515.71 130724 1 Reconc. 04/14/22 01683 AFLAC 361370946 04/01/22 314.06 130724 2 Reconc. 04/15/22 03293 DI MARTINO/WSCFF DISABILITY TR 361370950 04/01/22 2,275.00 130724 6 Reconc. 04/13/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361371591 04/15/22 134.12 130896 10 Reconc. 04/25/22 00034 SETH MOTORS INC 361371589 04/15/22 255.47 130896 8 Reconc. 04/20/22 00083 KELLEHER MOTORS INC 361371586 04/15/22 114.80 130896 5 Reconc. 04/20/22 00368 ELLENSBURG TIRE CENTER 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361371583 04/15/22 531.24 130896 2 Reconc. 04/21/22 00428 AT&T MOBILITY 361371594 04/15/22 513.00 130896 13 Reconc. 04/22/22 00489 UNIVERSITY AUTO CENTER 361371582 04/15/22 7,924.78 130896 1 Reconc. 04/19/22 00646 A-1 PETROLEUM 361371595 04/15/22 148.27 130896 14 Reconc. 04/18/22 01022 US BANK-BANKCARD DIVISION 361371593 04/15/22 1,115.50 130896 12 Reconc. 04/21/22 01613 TELEFLEX LLC 361371590 04/15/22 6,007.49 130896 9 Reconc. 04/21/22 02415 LIFE ASSIST 361371584 04/15/22 349.43 130896 3 Reconc. 04/26/22 02836 BRAUN NORTHWEST INC 361371587 04/15/22 807.25 130896 6 Reconc. 04/21/22 02901 HENSON, HEATHER 361371588 04/15/22 800.00 130896 7 Reconc. 04/29/22 03300 HORSLEY, JACKSON 361371585 04/15/22 1,742.46 130896 4 Reconc. 04/21/22 06437 CARDINAL HEALTH 361371592 04/15/22 8,490.94 130896 11 Reconc. 04/21/22 D0203 SYSTEMS DESIGN 361372155 05/02/22 4,818.00 131075 3 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361372157 05/02/22 23,299.91 131075 5 Reconc. 05/18/22 00642 TRUSTEED PLANS SERVICE CORP 361372156 05/02/22 691.02 131075 4 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 361372153 05/02/22 515.71 131075 1 Reconc. 05/12/22 01683 AFLAC 361372154 05/02/22 314.06 131075 2 Reconc. 05/16/22 03293 DI MARTINO/WSCFF DISABILITY TR 361372158 05/02/22 2,275.00 131075 6 Reconc. 05/19/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361372368 05/13/22 53.60 131294 2 Reconc. 05/20/22 00045 ARNOLDS RANCH & HOME 361372374 05/13/22 51,925.00 131294 8 Reconc. 05/20/22 00383 KITTCOM 361372369 05/13/22 531.00 131294 3 Reconc. 05/23/22 00428 AT&T MOBILITY 361372378 05/13/22 408.94 131294 12 Reconc. 05/23/22 00489 UNIVERSITY AUTO CENTER 361372367 05/13/22 4,287.64 131294 1 Reconc. 05/19/22 00646 A-1 PETROLEUM 361372379 05/13/22 3,315.42 131294 13 Reconc. 05/17/22 01022 US BANK-BANKCARD DIVISION 361372376 05/13/22 392.28 131294 10 Reconc. 05/24/22 01526 OXARC INC 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361372375 05/13/22 3,444.46 131294 9 Reconc. 05/20/22 02415 LIFE ASSIST 361372370 05/13/22 128.24 131294 4 Reconc. 05/19/22 02836 BRAUN NORTHWEST INC 361372372 05/13/22 780.56 131294 6 Reconc. 05/23/22 02937 HH BAUER & ASSOCIATES INC 361372373 05/13/22 800.00 131294 7 Reconc. 05/20/22 03300 HORSLEY, JACKSON 361372377 05/13/22 1,138.30 131294 11 Reconc. 05/20/22 06115 STRYKER SALES CORPORATION 361372371 05/13/22 682.14 131294 5 Reconc. 05/20/22 06437 CARDINAL HEALTH 361373078 06/01/22 5,104.31 131498 3 Reconc. 07/22/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361373080 06/01/22 22,618.94 131498 5 Reconc. 06/07/22 00642 TRUSTEED PLANS SERVICE CORP 361373079 06/01/22 759.79 131498 4 Reconc. 07/29/22 00765 EMPLOYMENT SECURITY DEPT 361373076 06/01/22 515.71 131498 1 Reconc. 06/09/22 01683 AFLAC 361373077 06/01/22 314.06 131498 2 Reconc. 06/07/22 03293 DI MARTINO/WSCFF DISABILITY TR 361373081 06/01/22 2,275.00 131498 6 Reconc. 06/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361373281 06/10/22 1,703.02 131688 6 Reconc. 06/15/22 00368 ELLENSBURG TIRE CENTER 361373283 06/10/22 65.03 131688 8 Reconc. 06/14/22 00425 HEINRICH AUTO SUPPLY INC 361373277 06/10/22 531.00 131688 2 Reconc. 06/17/22 00428 AT&T MOBILITY 361373291 06/10/22 604.64 131688 16 Reconc. 06/16/22 00489 UNIVERSITY AUTO CENTER 361373276 06/10/22 5,731.52 131688 1 Reconc. 06/14/22 00646 A-1 PETROLEUM 361373280 06/10/22 1,626.00 131688 5 Reconc. 06/21/22 00940 CHECK THE DOSE 361373292 06/10/22 1,421.29 131688 17 Reconc. 06/13/22 01022 US BANK-BANKCARD DIVISION 361373288 06/10/22 196.14 131688 13 Reconc. 06/15/22 01526 OXARC INC 361373290 06/10/22 1,169.76 131688 15 Reconc. 06/15/22 01613 TELEFLEX LLC 361373284 06/10/22 21.85 131688 9 Reconc. 06/22/22 01703 HENRY SCHEIN INC 361373286 06/10/22 4,095.00 131688 11 Reconc. 06/14/22 02235 KITTITAS CO EMS & TC COUNCIL 361373287 06/10/22 2,256.35 131688 12 Reconc. 06/15/22 02415 LIFE ASSIST 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361373278 06/10/22 255.00 131688 3 Reconc. 06/14/22 02836 BRAUN NORTHWEST INC 361373285 06/10/22 800.00 131688 10 Reconc. 06/16/22 03300 HORSLEY, JACKSON 361373282 06/10/22 2,260.59 131688 7 Reconc. 06/16/22 04691 HEALTH CARE AUTHORITY 361373279 06/10/22 724.10 131688 4 Reconc. 06/15/22 06437 CARDINAL HEALTH 361373289 06/10/22 4,570.86 131688 14 Reconc. 06/17/22 D0203 SYSTEMS DESIGN 361374152 07/01/22 5,082.85 131910 3 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361374153 07/01/22 725.20 131910 4 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361374150 07/01/22 515.71 131910 1 Reconc. 07/13/22 01683 AFLAC 361374151 07/01/22 314.06 131910 2 Reconc. 07/14/22 03293 DI MARTINO/WSCFF DISABILITY TR 361374155 07/01/22 2,275.00 131910 6 Reconc. 07/22/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361374447 07/15/22 6.06 131968 2 Reconc. 07/20/22 00045 ARNOLDS RANCH & HOME 361374455 07/15/22 263.31 131968 10 Reconc. 07/19/22 00083 KELLEHER MOTORS INC 361374456 07/15/22 51,925.00 131968 11 Reconc. 07/20/22 00383 KITTCOM 361374453 07/15/22 118.72 131968 8 Reconc. 07/20/22 00425 HEINRICH AUTO SUPPLY INC 361374448 07/15/22 531.00 131968 3 Reconc. 07/21/22 00428 AT&T MOBILITY 361374464 07/15/22 274.76 131968 19 Reconc. 07/20/22 00489 UNIVERSITY AUTO CENTER 361374446 07/15/22 6,217.96 131968 1 Reconc. 07/19/22 00646 A-1 PETROLEUM 361374465 07/15/22 20.58 131968 20 Reconc. 07/18/22 01022 US BANK-BANKCARD DIVISION 361374460 07/15/22 196.14 131968 15 Reconc. 07/20/22 01526 OXARC INC 361374457 07/15/22 200.00 131968 12 Reconc. 08/04/22 02235 KITTITAS CO EMS & TC COUNCIL 361374458 07/15/22 9,054.50 131968 13 Reconc. 07/21/22 02415 LIFE ASSIST 361374449 07/15/22 176.43 131968 4 Reconc. 07/21/22 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 361374451 07/15/22 143.20 131968 6 Reconc. 07/21/22 03172 COTIVITI 361374459 07/15/22 79.22 131968 14 Reconc. 09/26/22 03175 MCINTOSH, ALEXANDRIA 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361374461 07/15/22 558.80 131968 16 Reconc. 07/22/22 03177 STEVENS, KATHERINE 361374454 07/15/22 800.00 131968 9 Reconc. 07/21/22 03300 HORSLEY, JACKSON 361374462 07/15/22 371.81 131968 17 Reconc. 07/20/22 06115 STRYKER SALES CORPORATION 361374450 07/15/22 1,135.56 131968 5 Reconc. 07/20/22 06437 CARDINAL HEALTH 361374452 07/15/22 100.24 131968 7 Reconc. 07/20/22 D0113 EXIT 115 MINI MART 361374463 07/15/22 38,707.08 131968 18 Reconc. 07/21/22 D0203 SYSTEMS DESIGN 361375188 08/01/22 3,801.34 132219 3 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361375190 08/01/22 22,387.28 132219 5 Reconc. 08/09/22 00642 TRUSTEED PLANS SERVICE CORP 361375189 08/01/22 678.27 132219 4 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361375186 08/01/22 515.71 132219 1 Reconc. 08/15/22 01683 AFLAC 361375187 08/01/22 314.06 132219 2 Reconc. 08/09/22 03293 DI MARTINO/WSCFF DISABILITY TR 361375191 08/01/22 2,100.00 132219 6 Reconc. 08/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361375408 08/12/22 164.25 132453 10 Reconc. 08/17/22 00083 KELLEHER MOTORS INC 361375411 08/12/22 289.62 132453 13 Reconc. 08/18/22 00358 LN CURTIS & SONS 361375409 08/12/22 15.51 132453 11 Reconc. 08/18/22 00363 KNUDSON LUMBER CO INC 361375405 08/12/22 1,489.95 132453 7 Reconc. 08/17/22 00368 ELLENSBURG TIRE CENTER 361375403 08/12/22 26.00 132453 5 Reconc. 08/19/22 00406 COPY SHOP THE 361375406 08/12/22 147.29 132453 8 Reconc. 08/16/22 00425 HEINRICH AUTO SUPPLY INC 361375400 08/12/22 532.55 132453 2 Reconc. 08/18/22 00428 AT&T MOBILITY 361375414 08/12/22 87.75 132453 16 Reconc. 08/18/22 00489 UNIVERSITY AUTO CENTER 361375399 08/12/22 5,755.53 132453 1 Reconc. 08/16/22 00646 A-1 PETROLEUM 361375415 08/12/22 1,313.86 132453 17 Reconc. 08/17/22 01022 US BANK-BANKCARD DIVISION 361375410 08/12/22 4,234.92 132453 12 Reconc. 08/17/22 02415 LIFE ASSIST 361375401 08/12/22 538.90 132453 3 Reconc. 08/18/22 02836 BRAUN NORTHWEST INC 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361375412 08/12/22 1,344.10 132453 14 Reconc. 08/18/22 02954 OYSTER, GARY 361375404 08/12/22 153.90 132453 6 Reconc. 08/26/22 03172 COTIVITI 361375407 08/12/22 800.00 132453 9 Reconc. 08/22/22 03300 HORSLEY, JACKSON 361375402 08/12/22 183.63 132453 4 Reconc. 08/18/22 06437 CARDINAL HEALTH 361375413 08/12/22 4,500.63 132453 15 Reconc. 08/17/22 D0203 SYSTEMS DESIGN 361375638 08/17/22 22,618.94 132520 1 Reconc. 08/26/22 00642 TRUSTEED PLANS SERVICE CORP 361376106 09/01/22 4,752.49 132744 3 Reconc. 10/20/22 00003 DEPARTMENT OF LABOR & INDUSTRY 361376108 09/01/22 21,937.97 132744 5 Reconc. 09/12/22 00642 TRUSTEED PLANS SERVICE CORP 361376107 09/01/22 783.15 132744 4 Reconc. 10/28/22 00765 EMPLOYMENT SECURITY DEPT 361376104 09/01/22 515.71 132744 1 Reconc. 09/16/22 01683 AFLAC 361376105 09/01/22 238.45 132744 2 Reconc. 09/12/22 03293 DI MARTINO/WSCFF DISABILITY TR 361376109 09/01/22 2,275.00 132744 6 Reconc. 09/14/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361376356 09/09/22 300.00 132846 8 Reconc. 09/20/22 00007 KCHD #2 361376363 09/09/22 10.48 132846 15 Reconc. 09/19/22 00080 SUPER 1 FOODS 361376353 09/09/22 1,583.15 132846 5 Reconc. 09/14/22 00368 ELLENSBURG TIRE CENTER 361376357 09/09/22 51,925.00 132846 9 Reconc. 09/14/22 00383 KITTCOM 361376352 09/09/22 26.00 132846 4 Reconc. 09/16/22 00406 COPY SHOP THE 361376350 09/09/22 532.55 132846 2 Reconc. 09/15/22 00428 AT&T MOBILITY 361376365 09/09/22 2,277.67 132846 17 Reconc. 09/15/22 00489 UNIVERSITY AUTO CENTER 361376349 09/09/22 4,131.31 132846 1 Reconc. 09/13/22 00646 A-1 PETROLEUM 361376366 09/09/22 29.01 132846 18 Reconc. 09/20/22 00841 UPS STORE 361376367 09/09/22 101.96 132846 19 Reconc. 09/12/22 01022 US BANK-BANKCARD DIVISION 361376360 09/09/22 338.59 132846 12 Reconc. 09/15/22 01526 OXARC INC 361376364 09/09/22 1,115.50 132846 16 Reconc. 09/13/22 01613 TELEFLEX LLC 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361376358 09/09/22 5,990.01 132846 10 Reconc. 09/13/22 02415 LIFE ASSIST 361376359 09/09/22 50.00 132846 11 Reconc. 09/23/22 02957 MIHELICH, DONNA 361376361 09/09/22 600.00 132846 13 Reconc. 09/13/22 02958 RIGGINS, TERESA 361376355 09/09/22 800.00 132846 7 Reconc. 09/13/22 03300 HORSLEY, JACKSON 361376362 09/09/22 691.80 132846 14 Reconc. 09/16/22 06115 STRYKER SALES CORPORATION 361376351 09/09/22 91.95 132846 3 Reconc. 09/15/22 06437 CARDINAL HEALTH 361376354 09/09/22 1,988.50 132846 6 Reconc. 10/21/22 D0112 GEICO 361377151 10/03/22 4,946.97 133150 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361377153 10/03/22 21,937.97 133150 5 Reconc. 10/07/22 00642 TRUSTEED PLANS SERVICE CORP 361377152 10/03/22 747.34 133150 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361377149 10/03/22 431.86 133150 1 Reconc. 10/14/22 01683 AFLAC 361377150 10/03/22 238.45 133150 2 Reconc. 10/11/22 03293 DI MARTINO/WSCFF DISABILITY TR 361377154 10/03/22 2,100.00 133150 6 Reconc. 10/12/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361377247 10/14/22 136.53 133284 10 Reconc. 10/24/22 00034 SETH MOTORS INC 361377241 10/14/22 1,711.02 133284 4 Reconc. 10/20/22 00368 ELLENSBURG TIRE CENTER 361377239 10/14/22 532.55 133284 2 Reconc. 10/20/22 00428 AT&T MOBILITY 361377249 10/14/22 77.18 133284 12 Reconc. 10/19/22 00489 UNIVERSITY AUTO CENTER 361377238 10/14/22 4,345.84 133284 1 Reconc. 10/19/22 00646 A-1 PETROLEUM 361377250 10/14/22 618.27 133284 13 Reconc. 10/17/22 01022 US BANK-BANKCARD DIVISION 361377246 10/14/22 338.59 133284 9 Reconc. 10/19/22 01526 OXARC INC 361377251 10/14/22 481.00 133284 14 Reconc. 10/21/22 02213 WASHINGTON STATE PATROL 361377244 10/14/22 4,827.36 133284 7 Reconc. 10/18/22 02415 LIFE ASSIST 361377243 10/14/22 1,500.00 133284 6 Reconc. 10/28/22 03269 HRA VEBA TRUST 361377242 10/14/22 800.00 133284 5 Reconc. 11/04/22 03300 HORSLEY, JACKSON 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361377240 10/14/22 2,181.76 133284 3 Reconc. 10/20/22 06437 CARDINAL HEALTH 361377245 10/14/22 173.17 133284 8 Reconc. 11/08/22 A2708 NOVUS AUTO GLASS 361377248 10/14/22 3,778.62 133284 11 Reconc. 10/19/22 D0203 SYSTEMS DESIGN 361378074 11/01/22 4,767.76 133543 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361378076 11/01/22 26,348.24 133543 5 Reconc. 11/18/22 00642 TRUSTEED PLANS SERVICE CORP 361378075 11/01/22 726.51 133543 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361378072 11/01/22 560.56 133543 1 Reconc. 11/15/22 01683 AFLAC 361378073 11/01/22 238.45 133543 2 Reconc. 11/07/22 03293 DI MARTINO/WSCFF DISABILITY TR 361378077 11/01/22 2,275.00 133543 6 Reconc. 11/10/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361378436 11/14/22 3,291.16 133662 4 Reconc. 11/18/22 00368 ELLENSBURG TIRE CENTER 361378437 11/14/22 528.74 133662 5 Reconc. 11/17/22 00425 HEINRICH AUTO SUPPLY INC 361378434 11/14/22 531.90 133662 2 Reconc. 11/21/22 00428 AT&T MOBILITY 361378443 11/14/22 357.09 133662 11 Reconc. 11/21/22 00489 UNIVERSITY AUTO CENTER 361378433 11/14/22 4,252.54 133662 1 Reconc. 11/18/22 00646 A-1 PETROLEUM 361378441 11/14/22 284.90 133662 9 Reconc. 11/18/22 01526 OXARC INC 361378439 11/14/22 3,441.63 133662 7 Reconc. 11/18/22 02415 LIFE ASSIST 361378438 11/14/22 800.00 133662 6 Reconc. 11/18/22 03300 HORSLEY, JACKSON 361378435 11/14/22 1,238.88 133662 3 Reconc. 11/21/22 06437 CARDINAL HEALTH 361378440 11/14/22 86.59 133662 8 Reconc. 12/15/22 A2708 NOVUS AUTO GLASS 361378442 11/14/22 10,498.73 133662 10 Reconc. 11/22/22 D0203 SYSTEMS DESIGN 361378897 12/01/22 5,251.36 133802 3 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361378899 12/01/22 24,197.18 133802 5 Reconc. 12/12/22 00642 TRUSTEED PLANS SERVICE CORP 361378898 12/01/22 945.05 133802 4 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361378895 12/01/22 560.56 133802 1 Reconc. 12/15/22 01683 AFLAC 23/03/02-14:33 KITTITAS COUNTY FY 2022 March 02 2023 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 361378896 12/01/22 238.45 133802 2 Reconc. 12/12/22 03293 DI MARTINO/WSCFF DISABILITY TR 361378900 12/01/22 2,275.00 133802 6 Reconc. 12/16/22 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361379223 12/07/22 31.38 133824 1 Reconc. 01/24/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361379224 12/07/22 32.05 133824 2 Reconc. 02/01/23 00765 EMPLOYMENT SECURITY DEPT 361379302 12/09/22 531.80 133910 3 Reconc. 12/27/22 00428 AT&T MOBILITY 361379300 12/09/22 5,023.40 133910 1 Reconc. 12/16/22 00646 A-1 PETROLEUM 361379314 12/09/22 106.39 133910 15 Reconc. 12/13/22 01022 US BANK-BANKCARD DIVISION 361379310 12/09/22 392.28 133910 11 Reconc. 12/16/22 01526 OXARC INC 361379312 12/09/22 1,115.50 133910 13 Reconc. 12/19/22 01613 TELEFLEX LLC 361379308 12/09/22 3,643.00 133910 9 Reconc. 01/03/23 02235 KITTITAS CO EMS & TC COUNCIL 361379309 12/09/22 4,183.55 133910 10 Reconc. 12/20/22 02415 LIFE ASSIST 361379303 12/09/22 305.47 133910 4 Reconc. 12/20/22 02836 BRAUN NORTHWEST INC 361379311 12/09/22 25.00 133910 12 Issued 03064 SCHOENECKE, JOAN 361379306 12/09/22 391.42 133910 7 Reconc. 12/20/22 03066 HAWLEY, STEVEN 361379307 12/09/22 800.00 133910 8 Reconc. 12/20/22 03300 HORSLEY, JACKSON 361379304 12/09/22 1,025.90 133910 5 Reconc. 12/20/22 06437 CARDINAL HEALTH 361379301 12/09/22 36.29 133910 2 Reconc. 12/20/22 06988 ADVANCE AUTO PARTS 361379305 12/09/22 204.18 133910 6 Reconc. 12/21/22 D0113 EXIT 115 MINI MART 361379313 12/09/22 1,378.85 133910 14 Reconc. 01/31/23 D0581 THE WRIGHTS Bank Total 916,883.16 Total Fnd / Sub 916,883.16