2016-12-31 - $2,046,991.46 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 43 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 05 05/13/16 INVOICE(S) 2X5R041600 A/P 361302002 06272 TRIZETTO 101968 10 PRF 53.60 05 05/13/16 INVOICE(S) 656511 A/P 361302003 00489 UNIVERSITY AUTO CENTER 101968 11 PRF 144.30 05 05/13/16 INVOICE(S) DELVO,HILL,SIMON,EL A/P 361302004 01022 US BANK-BANKCARD DIVISION 101968 12 PRF 1,095.42 05 05/13/16 INVOICE(S) 736176 A/P 361302005 06578 VERATHON INC 101968 13 PRF 5,378.40 05 05/13/16 INVOICE(S) 9763197620 A/P 361302006 03314 VERIZON WIRELESS 101968 14 PRF 343.18 05 05/13/16 INVOICE(S) 16-04 A/P 361302007 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 101968 15 PRF 50.00 06 06/01/16 MAY PAYROLL A/P 361302644 01683 AFLAC 102162 1 PRF 183.95 06 06/01/16 MAY PAYROLL A/P 361302645 03293 DI MARTINO/WSCFF DISABILITY TR 102162 2 PRF 1,045.70 06 06/01/16 MAY PAYROLL A/P 361302646 01631 IAFF 102162 3 PRF 1,278.72 06 06/01/16 MAY PAYROLL A/P 361302648 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102162 4 PRF 1,800.00 06 06/01/16 MAY PAYROLL A/P 361302647 00642 TRUSTEED PLANS SERVICE CORP 102162 5 PRF 26,072.36 06 06/10/16 INVOICE(S) CL01637 A/P 361302838 00646 A-1 PETROLEUM 102429 1 PRF 3,113.14 06 06/10/16 INVOICE(S) 962959,962963 A/P 361302839 06437 CARDINAL HEALTH 102429 2 PRF 633.96 06 06/10/16 INVOICE(S) 2016-0296 A/P 361302840 01395 GROUP HEALTH COOPERATIVE 102429 3 PRF 657.60 06 06/10/16 INVOICE(S) 152221,152325 A/P 361302841 00425 HEINRICH AUTO SUPPLY INC 102429 4 PRF 271.11 06 06/10/16 INVOICE(S) 06-16 A/P 361302842 03300 HORSLEY, JACKSON 102429 5 PRF 400.00 06 06/10/16 INVOICE(S) 200047 A/P 361302843 00402 KITTITAS VALLEY HEALTHCARE 102429 6 PRF 1,205.62 06 06/10/16 INVOICE(S) 750675,753549 A/P 361302844 02415 LIFE ASSIST 102429 7 PRF 1,439.75 06 06/10/16 INVOICE(S) 5/9/2016 A/P 361302845 00375 OLYMPIC CREDIT SERVICE INC 102429 8 PRF 102.89 06 06/10/16 INVOICE(S) ELH2026,R416153 A/P 361302846 01526 OXARC INC 102429 9 PRF 426.22 06 06/10/16 INVOICE(S) 2016-0296 A/P 361302847 D0014 PREMERA BLUE CROSS 102429 10 PRF 2,430.40 06 06/10/16 INVOICE(S) 2X5R051600 A/P 361302848 06272 TRIZETTO 102429 11 PRF 53.60 06 06/10/16 INVOICE(S) 198896,657089 A/P 361302849 00489 UNIVERSITY AUTO CENTER 102429 12 PRF 271.43 06 06/10/16 INVOICE(S) DELVO,SIMON,HILL,SI A/P 361302850 01022 US BANK-BANKCARD DIVISION 102429 13 PRF 117.84 06 06/10/16 INVOICE(S) 9764840114 A/P 361302851 03314 VERIZON WIRELESS 102429 14 PRF 343.18 06 06/10/16 INVOICE(S) 298753 A/P 361302852 00113 WOODS ACE HARDWARE 102429 15 PRF 109.90 07 07/01/16 JUNE 2016 PAYROLL A/P 361303855 01683 AFLAC 102612 1 PRF 183.95 07 07/01/16 JUNE 2016 PAYROLL A/P 361303856 00003 DEPARTMENT OF LABOR & INDUSTRY 102612 2 PRF 8,264.63 07 07/01/16 JUNE 2016 PAYROLL A/P 361303857 03293 DI MARTINO/WSCFF DISABILITY TR 102612 3 PRF 1,045.70 07 07/01/16 JUNE 2016 PAYROLL A/P 361303858 01631 IAFF 102612 4 PRF 1,278.72 07 07/01/16 JUNE 2016 PAYROLL A/P 361303859 00642 TRUSTEED PLANS SERVICE CORP 102612 5 PRF 26,072.36 07 07/01/16 JUNE 2016 PAYROLL A/P 361303860 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102612 6 PRF 1,800.00 07 07/15/16 INVOICE(S) CL01852 A/P 361304341 00646 A-1 PETROLEUM 102934 1 PRF 2,668.74 07 07/15/16 INVOICE(S) 79426 A/P 361304342 07182 BILKO TOWING LLC 102934 2 PRF 320.27 07 07/15/16 INVOICE(S) 2016-0879 A/P 361304343 07189 BUCKLIN, MICHELLE 102934 3 PRF 9.00 07 07/15/16 INVOICE(S) 1068440,1068438 A/P 361304344 06437 CARDINAL HEALTH 102934 4 PRF 954.94 07 07/15/16 INVOICE(S) 2016-1287 A/P 361304345 07180 CONTI, HOLLY 102934 5 PRF 1,386.32 07 07/15/16 INVOICE(S) 2016-0727 A/P 361304346 07102 DALE, BJORN 102934 6 PRF 100.00 07 07/15/16 INVOICE(S) WAELE40587 A/P 361304347 05140 FASTENAL 102934 7 PRF 3.24 07 07/15/16 INVOICE(S) 2016-1304 A/P 361304348 01395 GROUP HEALTH COOPERATIVE 102934 8 PRF 3,069.00 07 07/15/16 INVOICE(S) 158828,158900 A/P 361304349 00425 HEINRICH AUTO SUPPLY INC 102934 9 PRF 244.25 07 07/15/16 INVOICE(S) 07-16 A/P 361304350 03300 HORSLEY, JACKSON 102934 10 PRF 400.00 07 07/15/16 INVOICE(S) 58498,44548-01 A/P 361304351 00317 JERROLS 102934 11 PRF 554.26 07 07/15/16 INVOICE(S) I049212 A/P 361304352 00005 JOHNSONS AUTO GLASS 102934 12 PRF 216.00 07 07/15/16 INVOICE(S) 200032 A/P 361304353 00402 KITTITAS VALLEY HEALTHCARE 102934 13 PRF 416.76 07 07/15/16 INVOICE(S) 755282,756749,75690 A/P 361304354 02415 LIFE ASSIST 102934 14 PRF 3,176.01