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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 42
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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 />03 03/11/16 # HILL,HILL,ELLIOTT A/P 361299696 01022 US BANK-BANKCARD DIVISION 100905 14 PRF 453.81
<br />03 03/11/16 # 9759920140 A/P 361299697 03314 VERIZON WIRELESS 100905 15 PRF 655.42
<br />03 03/11/16 # F1600174 A/P 361299698 02213 WASHINGTON STATE PATROL 100905 16 PRF 455.00
<br />03 03/11/16 FIRE 2 - EXCISE TAX PAYMENT TCD 000183 41947 1 PRF 1,773.00
<br />03 03/11/16 FIRE 2 GREAT WEST PAYMENT TCD 000185 41947 3 PRF 2,350.00
<br />03 03/14/16 FIRE 2 - PERS TCD 000187 41955 2 PRF 747.63
<br />03 03/14/16 FIRE 2 - DRS TCD 000187 41955 2 PRF 2,450.00
<br />03 03/15/16 FIRE 2 - LEOFF TCD 000192 41963 2 PRF 13,386.28
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300489 01683 AFLAC 101347 1 PRF 183.95
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300490 00003 DEPARTMENT OF LABOR & INDUSTRY 101347 2 PRF 7,312.74
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300491 03293 DI MARTINO/WSCFF DISABILITY TR 101347 3 PRF 1,028.39
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300492 01631 IAFF 101347 4 PRF 1,278.72
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300493 00642 TRUSTEED PLANS SERVICE CORP 101347 5 PRF 26,602.97
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300494 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101347 6 PRF 1,800.00
<br />04 04/15/16 # CL01206 A/P 361300844 00646 A-1 PETROLEUM 101571 1 PRF 1,933.89
<br />04 04/15/16 # 2016-0499 A/P 361300845 D0376 AETNA 101571 2 PRF 271.93
<br />04 04/15/16 # 100627 A/P 361300846 07103 ANESTHESIA EQUIPMENT SUPPLY 101571 3 PRF 201.64
<br />04 04/15/16 # 19100,19121 A/P 361300847 02836 BRAUN NORTHWEST INC 101571 4 PRF 1,370.33
<br />04 04/15/16 # 2015-1689 A/P 361300848 07093 BREISCH, MICHAEL 101571 5 PRF 125.00
<br />04 04/15/16 # 784412 A/P 361300849 06437 CARDINAL HEALTH 101571 6 PRF 1,984.29
<br />04 04/15/16 # 2016-154 A/P 361300850 07102 DALE, BJORN 101571 7 PRF 100.00
<br />04 04/15/16 # 818798 A/P 361300851 00368 ELLENSBURG TIRE CENTER 101571 8 PRF 452.34
<br />04 04/15/16 # 04-16 A/P 361300852 03300 HORSLEY, JACKSON 101571 9 PRF 400.00
<br />04 04/15/16 # K16-032 A/P 361300853 00383 KITTCOM 101571 10 PRF 28,545.66
<br />04 04/15/16 # 200061,200002,200056 A/P 361300854 00402 KITTITAS VALLEY HEALTHCARE 101571 11 PRF 1,220.63
<br />04 04/15/16 # 743438,746216 A/P 361300855 02415 LIFE ASSIST 101571 12 PRF 1,873.72
<br />04 04/15/16 # 3/4/16 A/P 361300856 00375 OLYMPIC CREDIT SERVICE INC 101571 13 PRF 310.46
<br />04 04/15/16 # ELG0629,ELG1019,ELG1020 A/P 361300857 01526 OXARC INC 101571 14 PRF 563.00
<br />04 04/15/16 # 1901863M A/P 361300858 06115 STRYKER SALES CORPORATION 101571 15 PRF 1,789.45
<br />04 04/15/16 # 656398 A/P 361300859 00489 UNIVERSITY AUTO CENTER 101571 16 PRF 302.40
<br />04 04/15/16 # SIMON,SIMON,HILL,HILL,HILL,D A/P 361300860 01022 US BANK-BANKCARD DIVISION 101571 17 PRF 936.75
<br />04 04/15/16 # 9761551828 A/P 361300861 03314 VERIZON WIRELESS 101571 18 PRF 343.20
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301750 01683 AFLAC 101848 1 PRF 183.95
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301751 03293 DI MARTINO/WSCFF DISABILITY TR 101848 2 PRF 1,062.61
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301752 01631 IAFF 101848 3 PRF 1,278.72
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301753 00642 TRUSTEED PLANS SERVICE CORP 101848 4 PRF 26,072.36
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301754 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101848 5 PRF 1,800.00
<br />05 05/13/16 INVOICE(S) CL01416 A/P 361301993 00646 A-1 PETROLEUM 101968 1 PRF 2,099.75
<br />05 05/13/16 INVOICE(S) 880282 A/P 361301994 06437 CARDINAL HEALTH 101968 2 PRF 391.46
<br />05 05/13/16 INVOICE(S) 9394 A/P 361301995 00142 CITY OF YAKIMA 101968 3 PRF 495.00
<br />05 05/13/16 INVOICE(S) 05-16 A/P 361301996 03300 HORSLEY, JACKSON 101968 4 PRF 400.00
<br />05 05/13/16 INVOICE(S) 58345,58362 A/P 361301997 00317 JERROLS 101968 5 PRF 180.78
<br />05 05/13/16 INVOICE(S) 200024,200016 A/P 361301998 00402 KITTITAS VALLEY HEALTHCARE 101968 6 PRF 1,166.39
<br />05 05/13/16 INVOICE(S) 748344,749149,74731 A/P 361301999 02415 LIFE ASSIST 101968 7 PRF 1,558.25
<br />05 05/13/16 INVOICE(S) 4/7/16 A/P 361302000 00375 OLYMPIC CREDIT SERVICE INC 101968 8 PRF 1,086.95
<br />05 05/13/16 INVOICE(S) 116099418,416107868 A/P 361302001 D0421 PHYSIO CONTROL INC 101968 9 PRF 347.41
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