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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 40
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2016 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 011 FIRE DISTRICT #2 EMS
<br /> Obj 500 EXPENDITURES
<br />01 01/04/16 PAYROLL JANUARY 2016 A/P 361297315 01683 AFLAC 99909 1 PRF 183.95
<br />01 01/04/16 PAYROLL JANUARY 2016 A/P 361297316 03293 DI MARTINO/WSCFF DISABILITY TR 99909 2 PRF 1,028.39
<br />01 01/04/16 PAYROLL JANUARY 2016 A/P 361297317 01631 IAFF 99909 3 PRF 1,253.52
<br />01 01/04/16 PAYROLL JANUARY 2016 A/P 361297318 00642 TRUSTEED PLANS SERVICE CORP 99909 4 PRF 25,541.75
<br />01 01/04/16 PAYROLL JANUARY 2016 A/P 361297319 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99909 5 PRF 900.00
<br />01 01/04/16 FIRE 2 - PAYROLL TAX TCD 000001 41445 1 PRF 15,204.76
<br />01 01/08/16 JANUARY 2016 PAYROLL A/P 361297323 00003 DEPARTMENT OF LABOR & INDUSTRY 99963 1 PRF 5,251.46
<br />01 01/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000028 41495 1 PRF 2,350.00
<br />01 01/12/16 FIRE 2 - PERS RETIREMENT TCD 000029 41495 2 PRF 732.97
<br />01 01/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000030 41495 3 PRF 13,410.09
<br />01 01/13/16 FIRE 2 - GREAT WEST TCD 000035 41502 2 PRF 2,350.00
<br />01 01/15/16 # CL00591 A/P 361297522 00646 A-1 PETROLEUM 100075 1 PRF 2,017.73
<br />01 01/15/16 # 18825 A/P 361297523 02836 BRAUN NORTHWEST INC 100075 2 PRF 686.08
<br />01 01/15/16 # 191565,294256,272509,272512 A/P 361297524 06437 CARDINAL HEALTH 100075 3 PRF 1,309.65
<br />01 01/15/16 # 123228,122637,127102 A/P 361297527 00425 HEINRICH AUTO SUPPLY INC 100075 4 PRF 152.64
<br />01 01/15/16 # 01-16 A/P 361297528 03300 HORSLEY, JACKSON 100075 5 PRF 400.00
<br />01 01/15/16 # 2015-1532, 1920, 239,2015-14 A/P 361297529 D0523 HUMANA HEALTH CARE PLANS 100075 6 PRF 196.33
<br />01 01/15/16 # 394385,58091 A/P 361297530 00317 JERROLS 100075 7 PRF 101.29
<br />01 01/15/16 # I048233 A/P 361297531 00005 JOHNSONS AUTO GLASS 100075 8 PRF 280.80
<br />01 01/15/16 # 1023 A/P 361297532 A8205 KENT D BRUCE CO, LLC 100075 9 PRF 130.11
<br />01 01/15/16 # K16-005 A/P 361297533 00383 KITTCOM 100075 10 PRF 28,545.66
<br />01 01/15/16 # PHTLS,AHA COURSE CARDS A/P 361297534 02235 KITTITAS CO EMS & TC COUNCIL 100075 11 PRF 2,168.01
<br />01 01/15/16 # 200070 A/P 361297535 00402 KITTITAS VALLEY HEALTHCARE 100075 12 PRF 1,111.20
<br />01 01/15/16 # 734260,733827,733750,733788, A/P 361297536 02415 LIFE ASSIST 100075 13 PRF 4,369.76
<br />01 01/15/16 # 8760M A/P 361297537 A2708 NOVUS AUTO GLASS 100075 14 PRF 172.69
<br />01 01/15/16 # DEC 15, 2015 A/P 361297538 00375 OLYMPIC CREDIT SERVICE INC 100075 15 PRF 535.50
<br />01 01/15/16 # ELG8728 A/P 361297539 01526 OXARC INC 100075 16 PRF 207.19
<br />01 01/15/16 # 116060366,116060645,11606668 A/P 361297540 D0421 PHYSIO CONTROL INC 100075 17 PRF 8,138.70
<br />01 01/15/16 # 3802 A/P 361297541 05895 PITTMAN TOWING 100075 18 PRF 270.00
<br />01 01/15/16 # 946091934-115 A/P 361297542 03549 SPRINT 100075 19 PRF 107.94
<br />01 01/15/16 # 231 A/P 361297543 00080 SUPER 1 FOODS 100075 20 PRF 14.60
<br />01 01/15/16 # 2X5R121500,2X5R011600 A/P 361297544 06272 TRIZETTO 100075 21 PRF 107.20
<br />01 01/15/16 # 655198,655322 A/P 361297545 00489 UNIVERSITY AUTO CENTER 100075 22 PRF 164.80
<br />01 01/15/16 # SIMON,SIMON,ELLIOTT,ELLIOTT, A/P 361297546 01022 US BANK-BANKCARD DIVISION 100075 23 PRF 2,143.19
<br />01 01/15/16 # 287638 A/P 361297547 00113 WOODS ACE HARDWARE 100075 24 PRF 4.31
<br />01 01/15/16 Employee EFT A/P 361297525 06406 EISELE, KYLE 100075 25 PRF 38.00
<br />01 01/15/16 Employee EFT A/P 361297526 06168 ENDERS, ERIC 100075 26 PRF 36.00
<br />01 01/15/16 # 2015-1532, 1920, 239,2015-14 A/P 361297521 D0523 HUMANA HEALTH CARE PLANS 100080 1 PRF 63.72
<br />01 01/15/16 TCD 000039 41513 2 PRF 2,380.58
<br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298553 01683 AFLAC 100247 1 PRF 183.95
<br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298554 03293 DI MARTINO/WSCFF DISABILITY TR 100247 2 PRF 1,028.39
<br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298555 01631 IAFF 100247 3 PRF 1,278.72
<br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298556 00642 TRUSTEED PLANS SERVICE CORP 100247 4 PRF 25,541.75
<br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100247 5 PRF 1,800.00
<br />02 02/01/16 941 PAYROLL TAXES TCD 000070 41617 1 PRF 15,016.78
<br />02 02/12/16 # CL00796 A/P 361298894 00646 A-1 PETROLEUM 100460 1 PRF 1,375.66
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