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HomeMy WebLinkAbout2023-12-31 - $984,775.24 - Year End-Checks Reports 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361380136 01/03/23 5,110.70 134141 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361380138 01/03/23 26,226.79 134141 5 Reconc. 01/17/23 00642 TRUSTEED PLANS SERVICE CORP 361380137 01/03/23 954.81 134141 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361380134 01/03/23 560.56 134141 1 Reconc. 01/19/23 01683 AFLAC 361380135 01/03/23 238.45 134141 2 Reconc. 01/17/23 03293 DI MARTINO/WSCFF DISABILITY TR 361380139 01/03/23 2,275.00 134141 6 Reconc. 01/20/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361380539 01/13/23 644.02 134347 9 Reconc. 01/23/23 00317 JERROLS 361380540 01/13/23 58,971.60 134347 10 Reconc. 01/23/23 00383 KITTCOM 361380535 01/13/23 27.00 134347 5 Reconc. 02/07/23 00406 COPY SHOP THE 361380536 01/13/23 66.34 134347 6 Reconc. 01/20/23 00425 HEINRICH AUTO SUPPLY INC 361380532 01/13/23 531.80 134347 2 Reconc. 01/25/23 00428 AT&T MOBILITY 361380545 01/13/23 104.22 134347 15 Reconc. 01/24/23 00489 UNIVERSITY AUTO CENTER 361380531 01/13/23 3,217.16 134347 1 Reconc. 01/23/23 00646 A-1 PETROLEUM 361380546 01/13/23 397.53 134347 16 Reconc. 01/17/23 01022 US BANK-BANKCARD DIVISION 361380543 01/13/23 196.14 134347 13 Reconc. 01/24/23 01526 OXARC INC 361380541 01/13/23 4,534.45 134347 11 Reconc. 01/23/23 02415 LIFE ASSIST 361380538 01/13/23 42,000.00 134347 8 Reconc. 01/20/23 03269 HRA VEBA TRUST 361380537 01/13/23 800.00 134347 7 Reconc. 01/25/23 03300 HORSLEY, JACKSON 361380533 01/13/23 921.38 134347 3 Reconc. 01/23/23 04460 AUTONATION INC 361380534 01/13/23 194.18 134347 4 Reconc. 01/23/23 06437 CARDINAL HEALTH 361380542 01/13/23 113.66 134347 12 Reconc. 01/24/23 A2708 NOVUS AUTO GLASS 361380544 01/13/23 4,669.82 134347 14 Reconc. 01/24/23 D0203 SYSTEMS DESIGN 361381029 01/25/23 3,780.23 134480 1 Reconc. 02/01/23 04691 HEALTH CARE AUTHORITY 361381236 02/01/23 5,656.23 134564 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361381238 02/01/23 24,756.70 134564 5 Reconc. 02/16/23 00642 TRUSTEED PLANS SERVICE CORP 361381237 02/01/23 985.26 134564 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361381234 02/01/23 560.56 134564 1 Reconc. 02/16/23 01683 AFLAC 361381235 02/01/23 245.69 134564 2 Reconc. 02/14/23 03293 DI MARTINO/WSCFF DISABILITY TR 361381239 02/01/23 2,275.00 134564 6 Reconc. 02/24/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361381402 02/06/23 14.16 134627 1 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 361381598 02/10/23 533.41 134714 2 Reconc. 02/22/23 00428 AT&T MOBILITY 361381597 02/10/23 3,722.03 134714 1 Reconc. 02/17/23 00646 A-1 PETROLEUM 361381611 02/10/23 37.93 134714 15 Reconc. 02/13/23 01022 US BANK-BANKCARD DIVISION 361381605 02/10/23 3,996.00 134714 9 Reconc. 02/21/23 02235 KITTITAS CO EMS & TC COUNCIL 361381606 02/10/23 10,750.73 134714 10 Reconc. 02/21/23 02415 LIFE ASSIST 361381600 02/10/23 187.32 134714 4 Reconc. 02/21/23 02836 BRAUN NORTHWEST INC 361381602 02/10/23 2,876.97 134714 6 Reconc. 02/21/23 03172 COTIVITI 361381604 02/10/23 800.00 134714 8 Reconc. 02/22/23 03300 HORSLEY, JACKSON 361381599 02/10/23 674.70 134714 3 Reconc. 02/21/23 04460 AUTONATION INC 361381608 02/10/23 80.00 134714 12 Reconc. 03/07/23 04470 PANATTONI, J SCOTT 361381609 02/10/23 2,667.61 134714 13 Reconc. 02/21/23 06115 STRYKER SALES CORPORATION 361381601 02/10/23 700.07 134714 5 Reconc. 02/21/23 06437 CARDINAL HEALTH 361381607 02/10/23 173.18 134714 11 Reconc. 02/23/23 A2708 NOVUS AUTO GLASS 361381603 02/10/23 88.62 134714 7 Reconc. 02/22/23 D0113 EXIT 115 MINI MART 361381610 02/10/23 4,241.70 134714 14 Reconc. 02/24/23 D0203 SYSTEMS DESIGN 361382181 03/01/23 5,332.09 134994 3 Reconc. 04/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361382183 03/01/23 24,756.70 134994 5 Reconc. 03/14/23 00642 TRUSTEED PLANS SERVICE CORP 361382182 03/01/23 1,020.58 134994 4 Reconc. 04/20/23 00765 EMPLOYMENT SECURITY DEPT 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361382179 03/01/23 560.56 134994 1 Reconc. 03/15/23 01683 AFLAC 361382180 03/01/23 245.69 134994 2 Reconc. 03/13/23 03293 DI MARTINO/WSCFF DISABILITY TR 361382184 03/01/23 2,275.00 134994 6 Reconc. 03/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361382464 03/10/23 265.00 135154 7 Reconc. 03/20/23 00007 KCHD #2 361382463 03/10/23 385.50 135154 6 Reconc. 03/15/23 00317 JERROLS 361382459 03/10/23 533.41 135154 2 Reconc. 03/17/23 00428 AT&T MOBILITY 361382458 03/10/23 3,619.83 135154 1 Reconc. 03/14/23 00646 A-1 PETROLEUM 361382468 03/10/23 728.20 135154 11 Reconc. 03/13/23 01022 US BANK-BANKCARD DIVISION 361382466 03/10/23 389.43 135154 9 Reconc. 03/15/23 01526 OXARC INC 361382619 03/10/23 677.50 135236 1 Reconc. 03/22/23 01613 TELEFLEX LLC 361382465 03/10/23 3,867.81 135154 8 Reconc. 03/14/23 02415 LIFE ASSIST 361382462 03/10/23 19.16 135154 5 Reconc. 03/16/23 03245 IBS INCORPORATED 361382461 03/10/23 800.00 135154 4 Reconc. 04/04/23 03300 HORSLEY, JACKSON 361382460 03/10/23 1,434.42 135154 3 Reconc. 03/20/23 06437 CARDINAL HEALTH 361382467 03/10/23 4,974.99 135154 10 Reconc. 03/15/23 D0203 SYSTEMS DESIGN 361383132 04/03/23 4,891.64 135416 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361383134 04/03/23 24,756.70 135416 5 Reconc. 04/18/23 00642 TRUSTEED PLANS SERVICE CORP 361383133 04/03/23 1,059.39 135416 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361383130 04/03/23 560.56 135416 1 Reconc. 04/19/23 01683 AFLAC 361383131 04/03/23 245.69 135416 2 Reconc. 04/17/23 03293 DI MARTINO/WSCFF DISABILITY TR 361383135 04/03/23 2,275.00 135416 6 Reconc. 04/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361383614 04/14/23 58,971.60 135587 8 Reconc. 04/19/23 00383 KITTCOM 361383608 04/14/23 533.41 135587 2 Reconc. 04/20/23 00428 AT&T MOBILITY 361383607 04/14/23 4,085.95 135587 1 Reconc. 04/18/23 00646 A-1 PETROLEUM 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361383619 04/14/23 1,353.41 135587 13 Reconc. 04/17/23 01022 US BANK-BANKCARD DIVISION 361383616 04/14/23 514.38 135587 10 Reconc. 04/19/23 01526 OXARC INC 361383615 04/14/23 5,869.63 135587 9 Reconc. 04/21/23 02415 LIFE ASSIST 361383609 04/14/23 206.59 135587 3 Reconc. 04/18/23 02836 BRAUN NORTHWEST INC 361383613 04/14/23 800.00 135587 7 Reconc. 04/18/23 03300 HORSLEY, JACKSON 361383617 04/14/23 417.10 135587 11 Reconc. 04/21/23 04966 PRS 361383611 04/14/23 50.00 135587 5 Reconc. 04/25/23 04983 COLEMAN, LAURIE 361383610 04/14/23 1,758.73 135587 4 Reconc. 04/24/23 06437 CARDINAL HEALTH 361383612 04/14/23 307.29 135587 6 Reconc. 04/26/23 D0113 EXIT 115 MINI MART 361383618 04/14/23 4,351.83 135587 12 Reconc. 04/27/23 D0203 SYSTEMS DESIGN 361384135 05/01/23 5,714.62 135740 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361384137 05/01/23 24,756.70 135740 5 Reconc. 05/09/23 00642 TRUSTEED PLANS SERVICE CORP 361384136 05/01/23 1,138.03 135740 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361384133 05/01/23 560.56 135740 1 Reconc. 05/12/23 01683 AFLAC 361384134 05/01/23 245.69 135740 2 Reconc. 05/08/23 03293 DI MARTINO/WSCFF DISABILITY TR 361384138 05/01/23 2,275.00 135740 6 Reconc. 05/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361384569 05/12/23 533.04 135860 2 Reconc. 05/23/23 00428 AT&T MOBILITY 361384568 05/12/23 3,398.54 135860 1 Reconc. 05/19/23 00646 A-1 PETROLEUM 361384577 05/12/23 921.27 135860 10 Reconc. 05/16/23 01022 US BANK-BANKCARD DIVISION 361384574 05/12/23 5,268.54 135860 7 Reconc. 05/22/23 02415 LIFE ASSIST 361384573 05/12/23 800.00 135860 6 Reconc. 06/02/23 03300 HORSLEY, JACKSON 361384570 05/12/23 357.77 135860 3 Reconc. 05/24/23 04460 AUTONATION INC 361384575 05/12/23 665.78 135860 8 Reconc. 05/22/23 06115 STRYKER SALES CORPORATION 361384571 05/12/23 1,035.95 135860 4 Reconc. 05/22/23 06437 CARDINAL HEALTH 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361384572 05/12/23 121.00 135860 5 Reconc. 05/24/23 D0113 EXIT 115 MINI MART 361384576 05/12/23 4,846.38 135860 9 Reconc. 05/23/23 D0203 SYSTEMS DESIGN 361385256 06/01/23 5,573.82 136032 3 Reconc. 07/18/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361385258 06/01/23 24,756.70 136032 5 Reconc. 06/21/23 00642 TRUSTEED PLANS SERVICE CORP 361385257 06/01/23 1,014.11 136032 4 Reconc. 07/26/23 00765 EMPLOYMENT SECURITY DEPT 361385254 06/01/23 560.56 136032 1 Reconc. 06/13/23 01683 AFLAC 361385255 06/01/23 245.69 136032 2 Reconc. 06/12/23 03293 DI MARTINO/WSCFF DISABILITY TR 361385259 06/01/23 2,275.00 136032 6 Reconc. 06/15/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361385447 06/09/23 533.04 136103 2 Reconc. 06/16/23 00428 AT&T MOBILITY 361385446 06/09/23 3,663.48 136103 1 Reconc. 06/14/23 00646 A-1 PETROLEUM 361385455 06/09/23 75.65 136103 10 Reconc. 06/13/23 01022 US BANK-BANKCARD DIVISION 361385453 06/09/23 208.41 136103 8 Reconc. 06/14/23 01526 OXARC INC 361385451 06/09/23 3,923.03 136103 6 Reconc. 06/14/23 02235 KITTITAS CO EMS & TC COUNCIL 361385452 06/09/23 3,527.40 136103 7 Reconc. 06/14/23 02415 LIFE ASSIST 361385449 06/09/23 800.00 136103 4 Reconc. 06/15/23 03300 HORSLEY, JACKSON 361385448 06/09/23 535.60 136103 3 Reconc. 08/18/23 07182 BILKO TOWING LLC 361385450 06/09/23 59.08 136103 5 Reconc. 06/14/23 A8205 KENT D BRUCE CO, LLC 361385454 06/09/23 5,283.65 136103 9 Reconc. 06/20/23 D0203 SYSTEMS DESIGN 361386276 07/03/23 5,756.79 136312 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361386279 07/03/23 24,756.70 136312 6 Reconc. 07/10/23 00642 TRUSTEED PLANS SERVICE CORP 361386278 07/03/23 1,055.38 136312 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361386274 07/03/23 560.56 136312 1 Reconc. 07/11/23 01683 AFLAC 361386275 07/03/23 247.69 136312 2 Reconc. 07/10/23 03293 DI MARTINO/WSCFF DISABILITY TR 361386277 07/03/23 311.76 136312 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361386280 07/03/23 2,275.00 136312 7 Reconc. 07/17/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361386565 07/14/23 34.56 136414 2 Reconc. 07/21/23 00045 ARNOLDS RANCH & HOME 361386576 07/14/23 58,971.60 136414 13 Reconc. 07/25/23 00383 KITTCOM 361386573 07/14/23 31.49 136414 10 Reconc. 07/24/23 00425 HEINRICH AUTO SUPPLY INC 361386566 07/14/23 533.04 136414 3 Reconc. 07/25/23 00428 AT&T MOBILITY 361386582 07/14/23 194.93 136414 19 Reconc. 07/24/23 00489 UNIVERSITY AUTO CENTER 361386564 07/14/23 4,702.54 136414 1 Reconc. 07/20/23 00646 A-1 PETROLEUM 361386570 07/14/23 1,626.00 136414 7 Reconc. 07/25/23 00940 CHECK THE DOSE 361386583 07/14/23 1,396.79 136414 20 Reconc. 07/18/23 01022 US BANK-BANKCARD DIVISION 361386577 07/14/23 8,909.02 136414 14 Reconc. 07/21/23 02415 LIFE ASSIST 361386578 07/14/23 850.00 136414 15 Reconc. 07/21/23 02506 MARTIN, KYLE 361386568 07/14/23 600.64 136414 5 Reconc. 07/25/23 02836 BRAUN NORTHWEST INC 361386575 07/14/23 340.00 136414 12 Reconc. 08/16/23 03176 KING CO FINANCE 361386574 07/14/23 800.00 136414 11 Reconc. 07/21/23 03300 HORSLEY, JACKSON 361386567 07/14/23 6,386.65 136414 4 Reconc. 07/24/23 04460 AUTONATION INC 361386569 07/14/23 2,234.85 136414 6 Reconc. 07/24/23 06437 CARDINAL HEALTH 361386579 07/14/23 16.02 136414 16 Reconc. 07/27/23 07385 POWERS, KAY 361386572 07/14/23 471.00 136414 9 Reconc. 07/28/23 07386 HARLAN, WILLIAM 361386580 07/14/23 850.00 136414 17 Reconc. 07/25/23 07387 SITTON, MIKAELA 361386571 07/14/23 98.23 136414 8 Reconc. 07/27/23 D0113 EXIT 115 MINI MART 361386581 07/14/23 35,003.04 136414 18 Reconc. 07/24/23 D0203 SYSTEMS DESIGN 361387207 08/01/23 5,761.64 136614 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361387209 08/01/23 1,100.44 136614 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361387205 08/01/23 560.56 136614 1 Reconc. 08/10/23 01683 AFLAC 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361387206 08/01/23 246.69 136614 2 Reconc. 08/07/23 03293 DI MARTINO/WSCFF DISABILITY TR 361387208 08/01/23 343.34 136614 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 361387211 08/01/23 2,275.00 136614 7 Reconc. 08/09/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361387598 08/16/23 305.57 136794 9 Reconc. 08/28/23 00007 KCHD #2 361387595 08/16/23 36.04 136794 6 Reconc. 08/22/23 00425 HEINRICH AUTO SUPPLY INC 361387591 08/16/23 532.92 136794 2 Reconc. 08/23/23 00428 AT&T MOBILITY 361387590 08/16/23 5,671.12 136794 1 Reconc. 08/22/23 00646 A-1 PETROLEUM 361387601 08/16/23 416.82 136794 12 Reconc. 08/22/23 01526 OXARC INC 361387599 08/16/23 351.00 136794 10 Reconc. 08/22/23 02235 KITTITAS CO EMS & TC COUNCIL 361387600 08/16/23 5,729.60 136794 11 Reconc. 08/22/23 02415 LIFE ASSIST 361387596 08/16/23 800.00 136794 7 Reconc. 08/22/23 03300 HORSLEY, JACKSON 361387592 08/16/23 247.14 136794 3 Reconc. 08/21/23 04460 AUTONATION INC 361387602 08/16/23 424.93 136794 13 Reconc. 08/23/23 06115 STRYKER SALES CORPORATION 361387593 08/16/23 840.97 136794 4 Reconc. 08/21/23 06437 CARDINAL HEALTH 361387597 08/16/23 63.52 136794 8 Reconc. 08/29/23 A0899 HOWARD, JUDITH 361387594 08/16/23 51.11 136794 5 Reconc. 08/23/23 D0113 EXIT 115 MINI MART 361387603 08/16/23 4,852.44 136794 14 Reconc. 08/22/23 D0203 SYSTEMS DESIGN 361388205 09/01/23 5,087.71 136979 3 Reconc. 10/19/23 00003 DEPARTMENT OF LABOR & INDUSTRY 361388208 09/01/23 24,756.70 136979 6 Reconc. 09/14/23 00642 TRUSTEED PLANS SERVICE CORP 361388207 09/01/23 1,187.47 136979 5 Reconc. 10/20/23 00765 EMPLOYMENT SECURITY DEPT 361388203 09/01/23 560.56 136979 1 Reconc. 09/12/23 01683 AFLAC 361388204 09/01/23 246.69 136979 2 Reconc. 09/12/23 03293 DI MARTINO/WSCFF DISABILITY TR 361388206 09/01/23 368.39 136979 4 Reconc. 10/23/23 07378 EMPLOYMENT SECURITY DEPARTMENT 361388209 09/01/23 2,275.00 136979 7 Reconc. 09/19/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361388541 09/15/23 248.74 137157 7 Reconc. 09/20/23 00368 ELLENSBURG TIRE CENTER 361388543 09/15/23 334.17 137157 9 Reconc. 09/19/23 00425 HEINRICH AUTO SUPPLY INC 361388536 09/15/23 532.92 137157 2 Reconc. 09/22/23 00428 AT&T MOBILITY 361388535 09/15/23 5,761.83 137157 1 Reconc. 09/19/23 00646 A-1 PETROLEUM 361388548 09/15/23 208.41 137157 14 Reconc. 09/20/23 01526 OXARC INC 361388550 09/15/23 2,269.73 137157 16 Reconc. 09/22/23 01613 TELEFLEX LLC 361388544 09/15/23 10.60 137157 10 Reconc. 09/27/23 01703 HENRY SCHEIN INC 361388546 09/15/23 5,441.85 137157 12 Reconc. 09/20/23 02415 LIFE ASSIST 361388538 09/15/23 310.61 137157 4 Reconc. 09/22/23 02836 BRAUN NORTHWEST INC 361388545 09/15/23 800.00 137157 11 Reconc. 09/22/23 03300 HORSLEY, JACKSON 361388540 09/15/23 6.49 137157 6 Reconc. 09/21/23 04310 ELLENSBURG HARDWARE, INC 361388537 09/15/23 1,638.87 137157 3 Reconc. 09/25/23 04460 AUTONATION INC 361388539 09/15/23 970.58 137157 5 Reconc. 09/22/23 06437 CARDINAL HEALTH 361388547 09/15/23 124.61 137157 13 Reconc. 09/21/23 A2708 NOVUS AUTO GLASS 361388549 09/15/23 5,314.08 137157 15 Reconc. 09/21/23 D0203 SYSTEMS DESIGN 361388542 09/15/23 49.13 137157 8 Reconc. 10/19/23 F2058 HANBY, ALEX 361388923 10/02/23 6,197.00 137574 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361388926 10/02/23 24,756.70 137574 5 Reconc. 10/11/23 00642 TRUSTEED PLANS SERVICE CORP 361388925 10/02/23 1,225.63 137574 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361388922 10/02/23 560.56 137574 1 Reconc. 10/16/23 01683 AFLAC 361388924 10/02/23 374.56 137574 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361388927 10/02/23 2,275.00 137574 6 Reconc. 10/16/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361389420 10/13/23 58,971.60 137724 8 Reconc. 10/18/23 00383 KITTCOM 361389414 10/13/23 532.92 137724 2 Reconc. 10/19/23 00428 AT&T MOBILITY 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361389425 10/13/23 3,880.72 137724 13 Reconc. 10/18/23 00489 UNIVERSITY AUTO CENTER 361389413 10/13/23 6,268.67 137724 1 Reconc. 10/17/23 00646 A-1 PETROLEUM 361389426 10/13/23 73.66 137724 14 Reconc. 10/16/23 01022 US BANK-BANKCARD DIVISION 361389421 10/13/23 5,916.14 137724 9 Reconc. 10/17/23 02415 LIFE ASSIST 361389419 10/13/23 800.00 137724 7 Reconc. 10/18/23 03300 HORSLEY, JACKSON 361389415 10/13/23 355.81 137724 3 Reconc. 10/19/23 04460 AUTONATION INC 361389423 10/13/23 356.64 137724 11 Reconc. 10/20/23 06115 STRYKER SALES CORPORATION 361389416 10/13/23 189.32 137724 4 Reconc. 10/19/23 06437 CARDINAL HEALTH 361389422 10/13/23 500.00 137724 10 Reconc. 10/18/23 07466 SILVA, N JOY 361389417 10/13/23 290.00 137724 5 Reconc. 10/30/23 07467 DURGIN, SUSAN 361389427 10/13/23 995.60 137724 15 Reconc. 10/24/23 A3201 WILLETTE'S TOWING LLC 361389418 10/13/23 91.72 137724 6 Reconc. 10/20/23 D0113 EXIT 115 MINI MART 361389424 10/13/23 5,336.64 137724 12 Reconc. 10/20/23 D0203 SYSTEMS DESIGN 361390135 11/01/23 5,046.97 137990 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361390138 11/01/23 24,756.70 137990 5 Reconc. 11/07/23 00642 TRUSTEED PLANS SERVICE CORP 361390137 11/01/23 1,129.23 137990 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361390134 11/01/23 560.56 137990 1 Reconc. 11/13/23 01683 AFLAC 361390136 11/01/23 344.45 137990 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361390139 11/01/23 2,275.00 137990 6 Reconc. 11/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361390348 11/09/23 2,089.40 138097 7 Reconc. 11/28/23 00007 KCHD #2 361390347 11/09/23 644.02 138097 6 Reconc. 11/21/23 00317 JERROLS 361390346 11/09/23 63.09 138097 5 Reconc. 11/20/23 00425 HEINRICH AUTO SUPPLY INC 361390343 11/09/23 533.78 138097 2 Reconc. 11/21/23 00428 AT&T MOBILITY 361390354 11/09/23 460.70 138097 13 Reconc. 11/21/23 00489 UNIVERSITY AUTO CENTER 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361390342 11/09/23 6,501.41 138097 1 Reconc. 11/21/23 00646 A-1 PETROLEUM 361390356 11/09/23 733.19 138097 15 Reconc. 11/14/23 01022 US BANK-BANKCARD DIVISION 361390351 11/09/23 359.91 138097 10 Reconc. 11/20/23 01526 OXARC INC 361390349 11/09/23 821.00 138097 8 Reconc. 11/29/23 02235 KITTITAS CO EMS & TC COUNCIL 361390345 11/09/23 1,164.56 138097 4 Reconc. 11/17/23 02248 GENERAL FIRE APPARATUS 361390350 11/09/23 4,137.22 138097 9 Reconc. 11/20/23 02415 LIFE ASSIST 361390355 11/09/23 37.99 138097 14 Reconc. 11/24/23 04436 UPS STORE 2112 361390344 11/09/23 819.62 138097 3 Reconc. 11/21/23 04460 AUTONATION INC 361390352 11/09/23 5,549.10 138097 11 Reconc. 11/21/23 D0203 SYSTEMS DESIGN 361390353 11/09/23 86.48 138097 12 Reconc. 12/06/23 D0581 THE WRIGHTS 361390888 12/01/23 5,429.44 138378 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY 361390891 12/01/23 24,756.70 138378 5 Reconc. 12/13/23 00642 TRUSTEED PLANS SERVICE CORP 361390890 12/01/23 1,349.78 138378 4 Issued 00765 EMPLOYMENT SECURITY DEPT 361390887 12/01/23 560.56 138378 1 Reconc. 12/14/23 01683 AFLAC 361390889 12/01/23 395.46 138378 3 Issued 07378 EMPLOYMENT SECURITY DEPARTMENT 361390892 12/01/23 2,275.00 138378 6 Reconc. 12/14/23 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361391411 12/15/23 2,013.00 138499 5 Reconc. 12/28/23 00368 ELLENSBURG TIRE CENTER 361391413 12/15/23 546.34 138499 7 Reconc. 12/27/23 00425 HEINRICH AUTO SUPPLY INC 361391408 12/15/23 498.49 138499 2 Reconc. 01/02/24 00428 AT&T MOBILITY 361391407 12/15/23 5,510.58 138499 1 Reconc. 12/27/23 00646 A-1 PETROLEUM 361391419 12/15/23 980.79 138499 13 Reconc. 12/18/23 01022 US BANK-BANKCARD DIVISION 361391416 12/15/23 381.73 138499 10 Reconc. 12/27/23 01526 OXARC INC 361391415 12/15/23 5,693.78 138499 9 Reconc. 12/27/23 02415 LIFE ASSIST 361391414 12/15/23 1,600.00 138499 8 Reconc. 12/27/23 03300 HORSLEY, JACKSON 24/02/07-22:45 KITTITAS COUNTY FY 2023 February 07 2024 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 361391409 12/15/23 222.14 138499 3 Reconc. 12/28/23 04460 AUTONATION INC 361391410 12/15/23 1,425.01 138499 4 Reconc. 12/27/23 06437 CARDINAL HEALTH 361391417 12/15/23 228.99 138499 11 Reconc. 01/02/24 07510 SIRENNET 361391412 12/15/23 90.15 138499 6 Reconc. 12/28/23 D0113 EXIT 115 MINI MART 361391418 12/15/23 11,495.19 138499 12 Reconc. 01/02/24 D0203 SYSTEMS DESIGN Bank Total 984,775.24 Total Fnd / Sub 984,775.24