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HomeMy WebLinkAbout2024-12-31 - $1,183,841.53 - Year End-Checks Reports 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Fund / Sub Fund 636 011 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361391999 01/02/24 7,565.83 138767 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361392002 01/02/24 25,800.09 138767 5 Reconc. 02/13/24 00642 TRUSTEED PLANS SERVICE CORP 361392001 01/02/24 1,003.15 138767 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361391998 01/02/24 560.56 138767 1 Reconc. 01/19/24 01683 AFLAC 361392000 01/02/24 308.78 138767 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361392003 01/02/24 2,275.00 138767 6 Reconc. 01/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361392004 01/04/24 24,756.70 138779 1 Reconc. 01/17/24 00642 TRUSTEED PLANS SERVICE CORP 361392249 01/12/24 200.00 138926 10 Reconc. 01/30/24 00007 KCHD #2 361392241 01/12/24 41.24 138926 2 Reconc. 01/23/24 00045 ARNOLDS RANCH & HOME 361392250 01/12/24 67,703.00 138926 11 Reconc. 01/25/24 00383 KITTCOM 361392246 01/12/24 23.83 138926 7 Reconc. 01/22/24 00425 HEINRICH AUTO SUPPLY INC 361392242 01/12/24 118.73 138926 3 Reconc. 01/26/24 00428 AT&T MOBILITY 361392240 01/12/24 5,526.72 138926 1 Reconc. 01/23/24 00646 A-1 PETROLEUM 361392258 01/12/24 44.25 138926 19 Reconc. 01/17/24 01022 US BANK-BANKCARD DIVISION 361392252 01/12/24 511.41 138926 13 Reconc. 01/23/24 01526 OXARC INC 361392255 01/12/24 562.50 138926 16 Reconc. 01/25/24 01613 TELEFLEX LLC 361392251 01/12/24 5,323.19 138926 12 Reconc. 01/23/24 02415 LIFE ASSIST 361392248 01/12/24 42,000.00 138926 9 Reconc. 01/18/24 03269 HRA VEBA TRUST 361392247 01/12/24 1,250.00 138926 8 Reconc. 01/26/24 03300 HORSLEY, JACKSON 361392245 01/12/24 13.00 138926 6 Reconc. 01/29/24 04310 ELLENSBURG HARDWARE, INC 361392257 01/12/24 78.90 138926 18 Reconc. 01/23/24 04436 UPS STORE 2112 361392243 01/12/24 478.87 138926 4 Reconc. 01/24/24 04460 AUTONATION INC 361392254 01/12/24 424.93 138926 15 Reconc. 02/21/24 06115 STRYKER SALES CORPORATION 361392244 01/12/24 1,139.97 138926 5 Reconc. 01/24/24 06437 CARDINAL HEALTH 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361392259 01/12/24 131.28 138926 20 Reconc. 01/23/24 06604 WINDY CHEVROLET 361392253 01/12/24 303.52 138926 14 Reconc. 01/23/24 07510 SIRENNET 361392256 01/12/24 850.00 138926 17 Reconc. 01/22/24 D0661 TRIGGS, RILEY 361393110 02/01/24 7,645.76 139112 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361393113 02/01/24 25,800.09 139112 5 Reconc. 03/01/24 00642 TRUSTEED PLANS SERVICE CORP 361393112 02/01/24 981.28 139112 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361393109 02/01/24 560.56 139112 1 Reconc. 02/14/24 01683 AFLAC 361393111 02/01/24 299.15 139112 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361393114 02/01/24 2,275.00 139112 6 Reconc. 02/20/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361393297 02/09/24 839.30 139244 10 Reconc. 02/21/24 00402 KITTITAS VALLEY HEALTHCARE 361393294 02/09/24 318.52 139244 7 Reconc. 02/20/24 00425 HEINRICH AUTO SUPPLY INC 361393289 02/09/24 568.86 139244 2 Reconc. 02/21/24 00428 AT&T MOBILITY 361393288 02/09/24 6,028.69 139244 1 Reconc. 02/20/24 00646 A-1 PETROLEUM 361393303 02/09/24 1,904.52 139244 16 Reconc. 02/13/24 01022 US BANK-BANKCARD DIVISION 361393299 02/09/24 262.04 139244 12 Reconc. 02/20/24 01526 OXARC INC 361393296 02/09/24 4,685.00 139244 9 Reconc. 02/21/24 02235 KITTITAS CO EMS & TC COUNCIL 361393298 02/09/24 4,268.37 139244 11 Reconc. 02/20/24 02415 LIFE ASSIST 361393291 02/09/24 811.37 139244 4 Reconc. 02/16/24 02836 BRAUN NORTHWEST INC 361393295 02/09/24 1,250.00 139244 8 Reconc. 02/16/24 03300 HORSLEY, JACKSON 361393290 02/09/24 1,577.31 139244 3 Reconc. 02/20/24 04460 AUTONATION INC 361393301 02/09/24 534.95 139244 14 Reconc. 03/19/24 06115 STRYKER SALES CORPORATION 361393292 02/09/24 821.55 139244 5 Reconc. 02/20/24 06437 CARDINAL HEALTH 361393300 02/09/24 287.49 139244 13 Reconc. 02/22/24 07510 SIRENNET 361393293 02/09/24 209.33 139244 6 Reconc. 02/21/24 D0113 EXIT 115 MINI MART 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361393302 02/09/24 5,973.81 139244 15 Reconc. 02/26/24 D0203 SYSTEMS DESIGN 361393978 03/01/24 8,163.02 139391 2 Reconc. 04/26/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361393981 03/01/24 25,800.09 139391 5 Reconc. 03/14/24 00642 TRUSTEED PLANS SERVICE CORP 361393980 03/01/24 968.95 139391 4 Reconc. 04/26/24 00765 EMPLOYMENT SECURITY DEPT 361393977 03/01/24 560.56 139391 1 Reconc. 03/14/24 01683 AFLAC 361393979 03/01/24 307.86 139391 3 Reconc. 04/26/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361393982 03/01/24 2,275.00 139391 6 Reconc. 03/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361394443 03/15/24 50.00 139608 10 Reconc. 04/01/24 00007 KCHD #2 361394435 03/15/24 29.24 139608 2 Reconc. 03/26/24 00045 ARNOLDS RANCH & HOME 361394440 03/15/24 3,754.84 139608 7 Reconc. 03/25/24 00368 ELLENSBURG TIRE CENTER 361394436 03/15/24 564.26 139608 3 Reconc. 04/02/24 00428 AT&T MOBILITY 361394448 03/15/24 237.40 139608 15 Reconc. 03/28/24 00489 UNIVERSITY AUTO CENTER 361394434 03/15/24 5,073.50 139608 1 Reconc. 03/22/24 00646 A-1 PETROLEUM 361394450 03/15/24 341.40 139608 17 Reconc. 03/18/24 01022 US BANK-BANKCARD DIVISION 361394447 03/15/24 1,234.20 139608 14 Reconc. 03/26/24 01613 TELEFLEX LLC 361394444 03/15/24 7,412.96 139608 11 Reconc. 03/25/24 02415 LIFE ASSIST 361394438 03/15/24 2,917.34 139608 5 Reconc. 03/26/24 02836 BRAUN NORTHWEST INC 361394441 03/15/24 1,250.00 139608 8 Reconc. 04/16/24 03300 HORSLEY, JACKSON 361394449 03/15/24 91.81 139608 16 Reconc. 03/26/24 04436 UPS STORE 2112 361394437 03/15/24 1,030.05 139608 4 Reconc. 03/27/24 04460 AUTONATION INC 361394445 03/15/24 1,443.24 139608 12 Reconc. 04/01/24 06115 STRYKER SALES CORPORATION 361394439 03/15/24 1,970.00 139608 6 Reconc. 04/01/24 06437 CARDINAL HEALTH 361394442 03/15/24 1,066.24 139608 9 Reconc. 03/25/24 07603 KAISER PERMANENTE 361394446 03/15/24 11,780.52 139608 13 Reconc. 03/25/24 D0203 SYSTEMS DESIGN 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361394978 04/01/24 7,172.42 139850 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361394981 04/01/24 25,800.09 139850 5 Reconc. 04/17/24 00642 TRUSTEED PLANS SERVICE CORP 361394980 04/01/24 1,021.47 139850 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361394977 04/01/24 560.56 139850 1 Reconc. 04/18/24 01683 AFLAC 361394979 04/01/24 327.47 139850 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361394982 04/01/24 2,275.00 139850 6 Reconc. 04/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361395441 04/12/24 1,135.26 139936 5 Reconc. 04/22/24 00368 ELLENSBURG TIRE CENTER 361395446 04/12/24 67,703.00 139936 10 Reconc. 04/22/24 00383 KITTCOM 361395444 04/12/24 166.80 139936 8 Reconc. 04/22/24 00425 HEINRICH AUTO SUPPLY INC 361395438 04/12/24 563.78 139936 2 Reconc. 04/23/24 00428 AT&T MOBILITY 361395437 04/12/24 4,372.42 139936 1 Reconc. 04/19/24 00646 A-1 PETROLEUM 361395453 04/12/24 3,274.73 139936 17 Reconc. 04/16/24 01022 US BANK-BANKCARD DIVISION 361395450 04/12/24 320.66 139936 14 Reconc. 04/22/24 01526 OXARC INC 361395452 04/12/24 562.50 139936 16 Reconc. 04/23/24 01613 TELEFLEX LLC 361395443 04/12/24 139.22 139936 7 Reconc. 04/24/24 02248 GENERAL FIRE APPARATUS 361395447 04/12/24 2,840.38 139936 11 Reconc. 04/22/24 02415 LIFE ASSIST 361395445 04/12/24 1,250.00 139936 9 Reconc. 04/22/24 03300 HORSLEY, JACKSON 361395439 04/12/24 388.38 139936 3 Reconc. 04/24/24 04460 AUTONATION INC 361395440 04/12/24 869.32 139936 4 Reconc. 04/22/24 06437 CARDINAL HEALTH 361395448 04/12/24 359.50 139936 12 Reconc. 05/06/24 07626 MCKILLOP, KERRI 361395451 04/12/24 600.00 139936 15 Reconc. 04/24/24 07627 SUMMERVILLE, KATA 361395449 04/12/24 195.01 139936 13 Reconc. 04/22/24 A2708 NOVUS AUTO GLASS 361395442 04/12/24 116.89 139936 6 Reconc. 04/23/24 D0113 EXIT 115 MINI MART 361396245 05/01/24 6,489.60 140146 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361396248 05/01/24 23,661.80 140146 5 Reconc. 05/10/24 00642 TRUSTEED PLANS SERVICE CORP 361396247 05/01/24 1,003.12 140146 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361396244 05/01/24 560.56 140146 1 Reconc. 05/14/24 01683 AFLAC 361396246 05/01/24 323.93 140146 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361396249 05/01/24 2,275.00 140146 6 Reconc. 05/17/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361396342 05/08/24 270.01 140221 2 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361396341 05/08/24 211.63 140221 1 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361396451 05/10/24 548.35 140278 16 Reconc. 05/20/24 00005 JOHNSONS AUTO GLASS 361396461 05/10/24 170.68 140278 26 Reconc. 05/21/24 00034 SETH MOTORS INC 361396437 05/10/24 37.52 140278 2 Reconc. 05/21/24 00045 ARNOLDS RANCH & HOME 361396445 05/10/24 27.82 140278 10 Reconc. 05/22/24 00406 COPY SHOP THE 361396448 05/10/24 29.25 140278 13 Reconc. 05/20/24 00425 HEINRICH AUTO SUPPLY INC 361396438 05/10/24 563.50 140278 3 Reconc. 05/21/24 00428 AT&T MOBILITY 361396436 05/10/24 4,944.26 140278 1 Reconc. 05/17/24 00646 A-1 PETROLEUM 361396463 05/10/24 903.04 140278 28 Reconc. 05/14/24 01022 US BANK-BANKCARD DIVISION 361396458 05/10/24 218.95 140278 23 Reconc. 05/20/24 01526 OXARC INC 361396453 05/10/24 4,967.41 140278 18 Reconc. 05/21/24 02415 LIFE ASSIST 361396449 05/10/24 1,250.00 140278 14 Reconc. 05/17/24 03300 HORSLEY, JACKSON 361396439 05/10/24 187.08 140278 4 Reconc. 05/20/24 04460 AUTONATION INC 361396443 05/10/24 503.05 140278 8 Reconc. 05/20/24 06437 CARDINAL HEALTH 361396447 05/10/24 310.12 140278 12 Reconc. 05/20/24 07634 GLOBAL TRAFFIC TECH LLC 361396446 05/10/24 295.45 140278 11 Reconc. 05/30/24 07635 FRADY, CAROL 361396455 05/10/24 1,314.39 140278 20 Reconc. 05/21/24 07636 MATNEY, RON 361396459 05/10/24 580.00 140278 24 Reconc. 06/04/24 07637 SACHS, JUDITH 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361396464 05/10/24 176.90 140278 29 Reconc. 05/20/24 07638 WEBB, AMBER 361396457 05/10/24 60.21 140278 22 Reconc. 05/21/24 07639 NORIDIAN MEDICARE JF PART B 361396440 05/10/24 1,132.00 140278 5 Reconc. 05/29/24 07640 BANDY, PAT 361396441 05/10/24 40.00 140278 6 Reconc. 06/13/24 07641 BLATT, ROBBIN 361396456 05/10/24 84.80 140278 21 Reconc. 05/22/24 07642 MCINTOSH,JOANNE FRY 361396460 05/10/24 100.00 140278 25 Reconc. 06/28/24 09684 SELDAL, JASON 361396450 05/10/24 749.85 140278 15 Reconc. 05/21/24 A0899 HOWARD, JUDITH 361396452 05/10/24 1,321.40 140278 17 Reconc. 05/17/24 A1475 LEFFERT, DAVID 361396444 05/10/24 69.65 140278 9 Reconc. 05/21/24 D0038 CIGNA 361396442 05/10/24 2,461.80 140278 7 Reconc. 05/17/24 D0080 CALYPSO 361396462 05/10/24 5,521.70 140278 27 Reconc. 05/20/24 D0203 SYSTEMS DESIGN 361396454 05/10/24 491.84 140278 19 Reconc. 05/21/24 D0265 LIFEWISE HEALTH PLAN OF WA 361397257 06/03/24 7,367.03 140455 2 Reconc. 07/23/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361397260 06/03/24 23,661.80 140455 5 Reconc. 06/12/24 00642 TRUSTEED PLANS SERVICE CORP 361397259 06/03/24 958.11 140455 4 Reconc. 08/06/24 00765 EMPLOYMENT SECURITY DEPT 361397256 06/03/24 560.56 140455 1 Reconc. 06/12/24 01683 AFLAC 361397258 06/03/24 291.40 140455 3 Reconc. 08/05/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361397261 06/03/24 2,100.00 140455 6 Reconc. 06/18/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361397532 06/14/24 332.28 140592 10 Reconc. 06/24/24 00007 KCHD #2 361397527 06/14/24 2,067.29 140592 5 Reconc. 06/24/24 00368 ELLENSBURG TIRE CENTER 361397530 06/14/24 26.12 140592 8 Reconc. 06/24/24 00425 HEINRICH AUTO SUPPLY INC 361397524 06/14/24 563.50 140592 2 Reconc. 06/25/24 00428 AT&T MOBILITY 361397523 06/14/24 4,445.81 140592 1 Reconc. 06/21/24 00646 A-1 PETROLEUM 361397543 06/14/24 1,533.04 140592 21 Reconc. 06/18/24 01022 US BANK-BANKCARD DIVISION 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361397537 06/14/24 664.00 140592 15 Reconc. 06/24/24 01526 OXARC INC 361397542 06/14/24 1,439.89 140592 20 Reconc. 06/25/24 01613 TELEFLEX LLC 361397534 06/14/24 6,796.78 140592 12 Reconc. 06/24/24 02415 LIFE ASSIST 361397531 06/14/24 1,250.00 140592 9 Reconc. 06/26/24 03300 HORSLEY, JACKSON 361397525 06/14/24 597.41 140592 3 Reconc. 06/24/24 04460 AUTONATION INC 361397540 06/14/24 1,485.73 140592 18 Reconc. 06/24/24 06115 STRYKER SALES CORPORATION 361397526 06/14/24 965.36 140592 4 Reconc. 06/24/24 06437 CARDINAL HEALTH 361397538 06/14/24 75.99 140592 16 Reconc. 06/21/24 06562 PREMERA BLUE CROSS 361397535 06/14/24 40.00 140592 13 Reconc. 07/03/24 07750 METZGER, BRIAN 361397529 06/14/24 80.00 140592 7 Reconc. 06/27/24 07751 GOENS, TROY 361397533 06/14/24 57.94 140592 11 Reconc. 07/01/24 07752 LAFAVE, TERRY 361397536 06/14/24 86.43 140592 14 Reconc. 06/24/24 A2708 NOVUS AUTO GLASS 361397528 06/14/24 103.61 140592 6 Reconc. 06/24/24 D0113 EXIT 115 MINI MART 361397541 06/14/24 10,378.56 140592 19 Reconc. 06/21/24 D0203 SYSTEMS DESIGN 361397539 06/14/24 735.28 140592 17 Reconc. 06/21/24 D0454 PREMERA BLUE CROSS 361398127 07/01/24 7,614.25 140757 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361398130 07/01/24 23,661.80 140757 5 Reconc. 07/12/24 00642 TRUSTEED PLANS SERVICE CORP 361398129 07/01/24 989.68 140757 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361398126 07/01/24 560.56 140757 1 Reconc. 07/15/24 01683 AFLAC 361398128 07/01/24 281.66 140757 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361398131 07/01/24 2,100.00 140757 6 Reconc. 07/23/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361398220 07/12/24 35.90 140846 5 Reconc. 07/23/24 00368 ELLENSBURG TIRE CENTER 361398223 07/12/24 67,703.00 140846 8 Reconc. 07/24/24 00383 KITTCOM 361398221 07/12/24 192.26 140846 6 Reconc. 07/22/24 00425 HEINRICH AUTO SUPPLY INC 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361398217 07/12/24 563.50 140846 2 Reconc. 07/23/24 00428 AT&T MOBILITY 361398216 07/12/24 4,118.82 140846 1 Reconc. 07/19/24 00646 A-1 PETROLEUM 361398219 07/12/24 1,626.00 140846 4 Reconc. 07/25/24 00940 CHECK THE DOSE 361398225 07/12/24 449.18 140846 10 Reconc. 07/15/24 01022 US BANK-BANKCARD DIVISION 361398224 07/12/24 6,905.28 140846 9 Reconc. 07/22/24 02415 LIFE ASSIST 361398222 07/12/24 1,250.00 140846 7 Reconc. 07/22/24 03300 HORSLEY, JACKSON 361398218 07/12/24 144.20 140846 3 Reconc. 07/22/24 06437 CARDINAL HEALTH 361399027 08/01/24 6,317.55 141189 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361399030 08/01/24 23,661.80 141189 5 Reconc. 08/09/24 00642 TRUSTEED PLANS SERVICE CORP 361399029 08/01/24 1,004.46 141189 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361399026 08/01/24 560.56 141189 1 Reconc. 08/12/24 01683 AFLAC 361399028 08/01/24 296.57 141189 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361399031 08/01/24 2,100.00 141189 6 Reconc. 08/19/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361399204 08/09/24 1,046.41 141254 8 Reconc. 08/16/24 00083 KELLEHER MOTORS INC 361399202 08/09/24 4,499.12 141254 6 Reconc. 08/16/24 00368 ELLENSBURG TIRE CENTER 361399198 08/09/24 518.64 141254 2 Reconc. 08/15/24 00428 AT&T MOBILITY 361399197 08/09/24 4,317.44 141254 1 Reconc. 08/14/24 00646 A-1 PETROLEUM 361399210 08/09/24 848.79 141254 14 Reconc. 08/12/24 01022 US BANK-BANKCARD DIVISION 361399201 08/09/24 754.68 141254 5 Reconc. 08/19/24 01372 CENTRAL WASHINGTON UNIVERSITY 361399209 08/09/24 1,719.74 141254 13 Reconc. 08/15/24 01613 TELEFLEX LLC 361399205 08/09/24 3,870.00 141254 9 Reconc. 08/28/24 02235 KITTITAS CO EMS & TC COUNCIL 361399206 08/09/24 7,320.36 141254 10 Reconc. 08/14/24 02415 LIFE ASSIST 361399203 08/09/24 1,250.00 141254 7 Reconc. 08/16/24 03300 HORSLEY, JACKSON 361399199 08/09/24 167.88 141254 3 Reconc. 08/15/24 04460 AUTONATION INC 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361399207 08/09/24 1,576.07 141254 11 Reconc. 08/14/24 06115 STRYKER SALES CORPORATION 361399200 08/09/24 1,978.02 141254 4 Reconc. 08/14/24 06437 CARDINAL HEALTH 361399211 08/09/24 18.12 141254 15 Reconc. 08/14/24 06604 WINDY CHEVROLET 361399208 08/09/24 4,966.20 141254 12 Reconc. 08/15/24 D0203 SYSTEMS DESIGN 361400036 09/03/24 7,383.23 141429 2 Reconc. 10/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 361400039 09/03/24 24,397.74 141429 5 Reconc. 09/23/24 00642 TRUSTEED PLANS SERVICE CORP 361400038 09/03/24 997.18 141429 4 Reconc. 10/22/24 00765 EMPLOYMENT SECURITY DEPT 361400035 09/03/24 560.56 141429 1 Reconc. 09/17/24 01683 AFLAC 361400037 09/03/24 296.33 141429 3 Reconc. 10/22/24 07378 EMPLOYMENT SECURITY DEPARTMENT 361400040 09/03/24 2,275.00 141429 6 Reconc. 09/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361400200 09/13/24 121.13 141487 10 Reconc. 09/26/24 00083 KELLEHER MOTORS INC 361400199 09/13/24 43.19 141487 9 Reconc. 09/23/24 00121 PAPE MACHINERY 361400196 09/13/24 348.19 141487 6 Reconc. 09/20/24 00425 HEINRICH AUTO SUPPLY INC 361400192 09/13/24 188.54 141487 2 Issued 00428 AT&T MOBILITY 361400191 09/13/24 4,019.87 141487 1 Reconc. 09/20/24 00646 A-1 PETROLEUM 361400206 09/13/24 611.21 141487 16 Reconc. 09/16/24 01022 US BANK-BANKCARD DIVISION 361400202 09/13/24 222.78 141487 12 Reconc. 09/23/24 01526 OXARC INC 361400201 09/13/24 4,679.54 141487 11 Reconc. 09/23/24 02415 LIFE ASSIST 361400198 09/13/24 1,500.00 141487 8 Reconc. 09/25/24 03269 HRA VEBA TRUST 361400197 09/13/24 1,250.00 141487 7 Reconc. 09/23/24 03300 HORSLEY, JACKSON 361400193 09/13/24 327.05 141487 3 Reconc. 09/23/24 04460 AUTONATION INC 361400204 09/13/24 386.23 141487 14 Reconc. 09/24/24 06115 STRYKER SALES CORPORATION 361400194 09/13/24 940.02 141487 4 Reconc. 09/24/24 06437 CARDINAL HEALTH 361400203 09/13/24 751.79 141487 13 Reconc. 09/23/24 07912 SOLTMAN. J DAVID 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361400195 09/13/24 100.00 141487 5 Reconc. 10/03/24 07913 CARSON, CHARLIE 361400205 09/13/24 35,468.26 141487 15 Reconc. 09/30/24 D0203 SYSTEMS DESIGN 361400856 10/01/24 7,383.14 141618 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361400859 10/01/24 28,671.44 141618 5 Reconc. 10/18/24 00642 TRUSTEED PLANS SERVICE CORP 361400858 10/01/24 1,032.36 141618 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 361400855 10/01/24 560.56 141618 1 Reconc. 10/21/24 01683 AFLAC 361400857 10/01/24 287.10 141618 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 361400860 10/01/24 2,275.00 141618 6 Reconc. 10/22/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361401067 10/11/24 48.73 141790 3 Reconc. 10/22/24 00045 ARNOLDS RANCH & HOME 361401076 10/11/24 67,703.00 141790 12 Reconc. 10/23/24 00383 KITTCOM 361401072 10/11/24 34.00 141790 8 Reconc. 10/22/24 00406 COPY SHOP THE 361401074 10/11/24 9.26 141790 10 Reconc. 10/22/24 00425 HEINRICH AUTO SUPPLY INC 361401068 10/11/24 563.64 141790 4 Reconc. 10/23/24 00428 AT&T MOBILITY 361401065 10/11/24 3,757.73 141790 1 Reconc. 10/22/24 00646 A-1 PETROLEUM 361401082 10/11/24 1,979.59 141790 18 Reconc. 10/16/24 01022 US BANK-BANKCARD DIVISION 361401078 10/11/24 480.99 141790 14 Reconc. 10/22/24 01526 OXARC INC 361401077 10/11/24 3,551.78 141790 13 Reconc. 10/22/24 02415 LIFE ASSIST 361401075 10/11/24 1,250.00 141790 11 Reconc. 10/28/24 03300 HORSLEY, JACKSON 361401069 10/11/24 623.57 141790 5 Reconc. 10/24/24 04460 AUTONATION INC 361401079 10/11/24 798.28 141790 15 Reconc. 10/28/24 04940 RWC INTERNATIONAL 361401080 10/11/24 220.05 141790 16 Reconc. 10/25/24 06115 STRYKER SALES CORPORATION 361401070 10/11/24 698.69 141790 6 Reconc. 10/24/24 06437 CARDINAL HEALTH 361401073 10/11/24 310.12 141790 9 Reconc. 10/24/24 07634 GLOBAL TRAFFIC TECH LLC 361401071 10/11/24 570.18 141790 7 Reconc. 11/26/24 08004 CONNOLLY, DAVID 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361401081 10/11/24 5,414.78 141790 17 Reconc. 10/21/24 D0203 SYSTEMS DESIGN 361401066 10/11/24 27.63 141790 2 Reconc. 10/30/24 D0651 ANDERSON, KYLE 361401827 11/01/24 6,810.04 142360 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361401830 11/01/24 25,252.48 142360 5 Reconc. 11/22/24 00642 TRUSTEED PLANS SERVICE CORP 361401829 11/01/24 1,037.09 142360 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 361401826 11/01/24 633.62 142360 1 Reconc. 11/20/24 01683 AFLAC 361401828 11/01/24 311.49 142360 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 361401831 11/01/24 2,275.00 142360 6 Reconc. 11/25/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361402407 11/15/24 460.63 142616 26 Reconc. 12/09/24 00034 SETH MOTORS INC 361402383 11/15/24 32.95 142616 2 Reconc. 11/25/24 00045 ARNOLDS RANCH & HOME 361402393 11/15/24 4,379.37 142616 12 Reconc. 11/25/24 00368 ELLENSBURG TIRE CENTER 361402397 11/15/24 294.12 142616 16 Reconc. 11/22/24 00425 HEINRICH AUTO SUPPLY INC 361402385 11/15/24 1,203.65 142616 4 Reconc. 11/26/24 00428 AT&T MOBILITY 361402382 11/15/24 4,641.16 142616 1 Reconc. 11/22/24 00646 A-1 PETROLEUM 361402414 11/15/24 327.81 142616 33 Reconc. 11/19/24 01022 US BANK-BANKCARD DIVISION 361402406 11/15/24 218.95 142616 25 Reconc. 11/25/24 01526 OXARC INC 361402384 11/15/24 298.65 142616 3 Reconc. 11/26/24 01905 ASSET PROTECTION UNIT, INC 361402400 11/15/24 5,947.58 142616 19 Reconc. 11/26/24 02415 LIFE ASSIST 361402388 11/15/24 227.53 142616 7 Reconc. 11/22/24 02836 BRAUN NORTHWEST INC 361402398 11/15/24 1,250.00 142616 17 Reconc. 11/25/24 03300 HORSLEY, JACKSON 361402386 11/15/24 649.64 142616 5 Reconc. 11/25/24 04460 AUTONATION INC 361402390 11/15/24 309.90 142616 9 Reconc. 11/29/24 06437 CARDINAL HEALTH 361402387 11/15/24 448.43 142616 6 Reconc. 02/05/25 07182 BILKO TOWING LLC 361402396 11/15/24 113.98 142616 15 Reconc. 12/05/24 08012 HAMILTON, LOIS 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 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 361402395 11/15/24 225.75 142616 14 Reconc. 12/19/24 08013 FERGUSON, LYDIA 361402389 11/15/24 200.00 142616 8 Reconc. 01/16/25 08014 BROWN, WAYNE 361402404 11/15/24 75.00 142616 23 Reconc. 01/21/25 08015 NUSS, LARRY 361402402 11/15/24 200.00 142616 21 Reconc. 12/19/24 08016 NELSON, LINDSEY 361402409 11/15/24 20.50 142616 28 Issued 08017 SMITH, SHEILA 361402410 11/15/24 35.00 142616 29 Reconc. 12/26/24 08018 SUCHOVSKY, JAMES 361402392 11/15/24 100.00 142616 11 Reconc. 11/26/24 08019 EDELSON, JOSEPH 361402412 11/15/24 206.56 142616 31 Reconc. 12/03/24 08027 UHC ATTN: CLAIMS DIVISION 361402413 11/15/24 202.77 142616 32 Reconc. 11/27/24 08028 UNITED WORLD LIFE INS CO 361402403 11/15/24 86.67 142616 22 Reconc. 11/22/24 A2708 NOVUS AUTO GLASS 361402408 11/15/24 200.00 142616 27 Reconc. 11/26/24 C8618 SHUDA, NANCY 361402401 11/15/24 194.19 142616 20 Reconc. 11/27/24 D0041 MUTUAL OF OMAHA 361402394 11/15/24 168.97 142616 13 Reconc. 11/29/24 D0113 EXIT 115 MINI MART 361402411 11/15/24 6,625.34 142616 30 Reconc. 11/27/24 D0203 SYSTEMS DESIGN 361402399 11/15/24 295.13 142616 18 Reconc. 11/27/24 D0523 HUMANA HEALTH CARE PLANS 361402391 11/15/24 684.00 142616 10 Reconc. 12/04/24 F3795 CHACHAVA, MAIA 361402405 11/15/24 307.01 142616 24 Reconc. 11/25/24 F4191 OWENS, DIANA 361402945 12/02/24 7,723.36 142851 2 Reconc. 02/06/25 00003 DEPARTMENT OF LABOR & INDUSTRY 361402948 12/02/24 25,252.48 142851 5 Reconc. 12/09/24 00642 TRUSTEED PLANS SERVICE CORP 361402947 12/02/24 1,269.07 142851 4 Reconc. 02/06/25 00765 EMPLOYMENT SECURITY DEPT 361402944 12/02/24 633.62 142851 1 Reconc. 12/13/24 01683 AFLAC 361402946 12/02/24 394.10 142851 3 Reconc. 02/06/25 07378 EMPLOYMENT SECURITY DEPARTMENT 361402949 12/02/24 2,275.00 142851 6 Reconc. 12/12/24 D0613 WSCFF EMPLOYEE BENEFIT TRUST 361403310 12/13/24 452.21 142980 17 Reconc. 12/23/24 00034 SETH MOTORS INC 25/02/11-15:58 KITTITAS COUNTY FY 2024 February 11 2025 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS Bank Acct ID: Bank GL Code 636 1111110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 361403300 12/13/24 207.78 142980 7 Reconc. 12/23/24 00425 HEINRICH AUTO SUPPLY INC 361403314 12/13/24 117.89 142980 21 Reconc. 12/26/24 00489 UNIVERSITY AUTO CENTER 361403294 12/13/24 4,148.12 142980 1 Reconc. 12/23/24 00646 A-1 PETROLEUM 361403315 12/13/24 1,593.47 142980 22 Reconc. 12/17/24 01022 US BANK-BANKCARD DIVISION 361403298 12/13/24 8,941.22 142980 5 Reconc. 12/31/24 01372 CENTRAL WASHINGTON UNIVERSITY 361403307 12/13/24 218.95 142980 14 Reconc. 12/24/24 01526 OXARC INC 361403304 12/13/24 7,714.77 142980 11 Reconc. 12/24/24 02415 LIFE ASSIST 361403296 12/13/24 1,300.58 142980 3 Reconc. 12/23/24 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 361403303 12/13/24 38,400.00 142980 10 Reconc. 01/03/25 03269 HRA VEBA TRUST 361403302 12/13/24 1,250.00 142980 9 Reconc. 12/24/24 03300 HORSLEY, JACKSON 361403295 12/13/24 1,303.99 142980 2 Reconc. 12/24/24 04460 AUTONATION INC 361403311 12/13/24 11,052.14 142980 18 Reconc. 12/31/24 06115 STRYKER SALES CORPORATION 361403297 12/13/24 839.23 142980 4 Reconc. 12/24/24 06437 CARDINAL HEALTH 361403306 12/13/24 850.00 142980 13 Reconc. 12/19/24 07400 NELSON, LACEIGH 361403299 12/13/24 113.71 142980 6 Reconc. 01/14/25 08033 HAMILTON, MARLENE 361403316 12/13/24 718.80 142980 23 Reconc. 01/03/25 08034 WILSON, CAROLYN 361403309 12/13/24 269.16 142980 16 Issued 08035 ROWE, SUZANNE 361403301 12/13/24 164.15 142980 8 Reconc. 12/23/24 08036 HOGAN, PAMELA 361403305 12/13/24 821.70 142980 12 Reconc. 12/24/24 08037 LINDBLAD, PAUL 361403308 12/13/24 368.20 142980 15 Reconc. 01/13/25 D0014 PREMERA BLUE CROSS 361403313 12/13/24 35.24 142980 20 Reconc. 12/30/24 D0020 UNITED HC INSURANCE CO (AARP) 361403312 12/13/24 6,597.34 142980 19 Reconc. 12/23/24 D0203 SYSTEMS DESIGN Bank Total 1,183,841.53 Total Fnd / Sub 1,183,841.53