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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 41 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />02 02/12/16 # 1558-211417 A/P 361298895 06988 ADVANCE AUTO PARTS 100460 2 PRF 107.89 <br />02 02/12/16 # 418877,483124,483166 A/P 361298896 06437 CARDINAL HEALTH 100460 3 PRF 958.90 <br />02 02/12/16 # 811293 A/P 361298897 00368 ELLENSBURG TIRE CENTER 100460 4 PRF 106.12 <br />02 02/12/16 # 130623,128669,128493 A/P 361298898 00425 HEINRICH AUTO SUPPLY INC 100460 5 PRF 275.74 <br />02 02/12/16 # 02-16 A/P 361298899 03300 HORSLEY, JACKSON 100460 6 PRF 400.00 <br />02 02/12/16 # 2015-0437 A/P 361298900 07058 JOHNSON, LAWRENCE 100460 7 PRF 257.59 <br />02 02/12/16 # 2015-3395 A/P 361298901 01226 JUMP, BONNIE 100460 8 PRF 22.78 <br />02 02/12/16 # 1758 A/P 361298902 01018 KITTITAS CO HEALTH DEPT 100460 9 PRF 650.00 <br />02 02/12/16 # 200065,200064 A/P 361298903 00402 KITTITAS VALLEY HEALTHCARE 100460 10 PRF 872.40 <br />02 02/12/16 # 2015-1902 A/P 361298904 07063 KUFFLER, MICHAEL 100460 11 PRF 20.00 <br />02 02/12/16 # 739105,738908,737053,739619 A/P 361298905 02415 LIFE ASSIST 100460 12 PRF 1,729.21 <br />02 02/12/16 # ELG9318 A/P 361298907 01526 OXARC INC 100460 13 PRF 171.60 <br />02 02/12/16 # 116076786 A/P 361298908 D0421 PHYSIO CONTROL INC 100460 14 PRF 240.75 <br />02 02/12/16 # 2015-3339 A/P 361298909 07059 ROBERTSON, KEVIN 100460 15 PRF 5.98 <br />02 02/12/16 # 946091934-116 A/P 361298910 03549 SPRINT 100460 16 PRF 0.06 <br />02 02/12/16 # 050037 A/P 361298906 D0319 ORTIVUS - TRITECH 100460 17 PRF 199.00 <br />02 02/12/16 # 2015-3521 A/P 361298911 06426 UNITED HEALTHCARE COMM PLAN 100460 18 PRF 181.38 <br />02 02/12/16 # 2015-2355 A/P 361298912 07064 UNITED HEALTHCARE OF 100460 19 PRF 125.26 <br />02 02/12/16 # 655629,655677 A/P 361298913 00489 UNIVERSITY AUTO CENTER 100460 20 PRF 364.65 <br />02 02/12/16 # SIMON A/P 361298914 01022 US BANK-BANKCARD DIVISION 100460 21 PRF 16.66 <br />02 02/12/16 # E9335-436408 A/P 361298915 D0001 WASHINGTON FIRE CHIEFS 100460 22 PRF 25.00 <br />02 02/12/16 # 2016-0296 A/P 361298942 06168 ENDERS, ERIC 100484 1 PRF 53.19 <br />02 02/12/16 FIRE 2 - WA ST DEPT REV TAX PM TCD 000130 41718 1 PRF 1,361.99 <br />02 02/16/16 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000132 41725 1 PRF 13,393.81 <br />02 02/16/16 FIRE 2 - PERS RETIREMENT PAYME TCD 000132 41725 1 PRF 747.63 <br />02 02/16/16 FIRE 2 - DRS PAYMENT TCD 000132 41725 1 PRF 2,450.00 <br />02 02/16/16 FIRE 2 - GREAT WEST TCD 000133 41725 2 PRF 2,350.00 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299521 01683 AFLAC 100739 1 PRF 183.95 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299522 03293 DI MARTINO/WSCFF DISABILITY TR 100739 2 PRF 1,028.39 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299523 01631 IAFF 100739 3 PRF 1,278.72 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299524 00642 TRUSTEED PLANS SERVICE CORP 100739 4 PRF 25,541.75 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299525 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100739 5 PRF 1,800.00 <br />03 03/01/16 FIRE 2 - PAYROLL TAXES TCD 000162 41859 3 PRF 14,961.55 <br />03 03/11/16 # 2016-0542 A/P 361299685 06406 EISELE, KYLE 100905 1 PRF 40.00 <br />03 03/11/16 # CL00995 A/P 361299683 00646 A-1 PETROLEUM 100905 2 PRF 1,329.51 <br />03 03/11/16 # 540060 A/P 361299684 06437 CARDINAL HEALTH 100905 3 PRF 416.09 <br />03 03/11/16 # 16377682,16377807 A/P 361299686 06635 EMS ASSOCIATES 100905 4 PRF 646.60 <br />03 03/11/16 # 03-16 A/P 361299687 03300 HORSLEY, JACKSON 100905 5 PRF 400.00 <br />03 03/11/16 # 58227 A/P 361299688 00317 JERROLS 100905 6 PRF 469.79 <br />03 03/11/16 # 3/2/2016,3/2/2016,2/29/2016, A/P 361299689 02235 KITTITAS CO EMS & TC COUNCIL 100905 7 PRF 9,244.20 <br />03 03/11/16 # 740436,741484 A/P 361299690 02415 LIFE ASSIST 100905 8 PRF 1,092.28 <br />03 03/11/16 # 2/9/16 A/P 361299691 00375 OLYMPIC CREDIT SERVICE INC 100905 9 PRF 100.00 <br />03 03/11/16 # ELG9836,ELG0191 A/P 361299692 01526 OXARC INC 100905 10 PRF 322.73 <br />03 03/11/16 # 116077551,116077986 A/P 361299693 D0421 PHYSIO CONTROL INC 100905 11 PRF 190.10 <br />03 03/11/16 # 2X5R021600,2X5R031600 A/P 361299694 06272 TRIZETTO 100905 12 PRF 207.20 <br />03 03/11/16 # 655995,655873,655883 A/P 361299695 00489 UNIVERSITY AUTO CENTER 100905 13 PRF 656.21 <br /> <br />