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: 44 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 07 07/15/16 INVOICE(S) 2015-3014 A/P 361304355 07181 LOPEZ-RIOS, GISSELLE 102934 15 PRF 40.00 07 07/15/16 INVOICE(S) 8904M A/P 361304356 A2708 NOVUS AUTO GLASS 102934 16 PRF 86.35 07 07/15/16 INVOICE(S) 2016-0825 A/P 361304357 07188 OFFICE OF FINANCIAL RECOVERY 102934 17 PRF 361.47 07 07/15/16 INVOICE(S) 6/8/2016 A/P 361304358 00375 OLYMPIC CREDIT SERVICE INC 102934 18 PRF 208.62 07 07/15/16 INVOICE(S) ELG2547 A/P 361304359 01526 OXARC INC 102934 19 PRF 464.15 07 07/15/16 INVOICE(S) 2016-0154, 0727 A/P 361304360 06562 PREMERA BLUE CROSS 102934 20 PRF 1,526.00 07 07/15/16 INVOICE(S) 37917 A/P 361304361 00034 SETH MOTORS INC 102934 21 PRF 100.65 07 07/15/16 INVOICE(S) 3112 A/P 361304362 D0581 THE WRIGHTS 102934 22 PRF 518.40 07 07/15/16 INVOICE(S) 2X5R061600 A/P 361304363 06272 TRIZETTO 102934 23 PRF 53.60 07 07/15/16 INVOICE(S) 77693759,77445467 A/P 361304364 04848 ULINE INC 102934 24 PRF 772.79 07 07/15/16 INVOICE(S) 2016-0020, 0019 A/P 361304365 03197 UNITED HEALTHCARE INSURANCE CO 102934 25 PRF 3,678.30 07 07/15/16 INVOICE(S) ELLIOTT,ELLIOTT,ELL A/P 361304366 01022 US BANK-BANKCARD DIVISION 102934 26 PRF 947.59 07 07/15/16 INVOICE(S) 9766486651 A/P 361304367 03314 VERIZON WIRELESS 102934 27 PRF 343.18 08 08/01/16 JULY 2016 PAYROLL A/P 361304993 01683 AFLAC 103088 1 PRF 183.95 08 08/01/16 JULY 2016 PAYROLL A/P 361304994 03293 DI MARTINO/WSCFF DISABILITY TR 103088 2 PRF 1,045.70 08 08/01/16 JULY 2016 PAYROLL A/P 361304995 01631 IAFF 103088 3 PRF 1,278.72 08 08/01/16 JULY 2016 PAYROLL A/P 361304996 00642 TRUSTEED PLANS SERVICE CORP 103088 4 PRF 26,072.36 08 08/01/16 JULY 2016 PAYROLL A/P 361304997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103088 5 PRF 1,800.00 08 08/12/16 # EMT REIMBURSEMENT A/P 361305242 06583 HABERMAN, JEREMY 103319 1 PRF 750.00 08 08/12/16 # 2016-2105 A/P 361305249 07114 O'DONNELL, COULSON 103319 2 PRF 45.68 08 08/12/16 # EMT CLASS REIM A/P 361305250 06864 OJA, DAVID 103319 3 PRF 750.00 08 08/12/16 # CL02068 A/P 361305237 00646 A-1 PETROLEUM 103319 4 PRF 2,973.60 08 08/12/16 # 93395544,93584116,94098008 A/P 361305238 D0472 ARROW INTERNATIONAL INC 103319 5 PRF 4,838.76 08 08/12/16 # 2015-42 A/P 361305239 B2275 BENNETT, RANDALL S 103319 6 PRF 27.60 08 08/12/16 # 12820 A/P 361305240 00455 BI MART 103319 7 PRF 7.54 08 08/12/16 # 1159137 A/P 361305241 06437 CARDINAL HEALTH 103319 8 PRF 1,340.35 08 08/12/16 # 165747 A/P 361305243 00425 HEINRICH AUTO SUPPLY INC 103319 9 PRF 51.39 08 08/12/16 # MONTHLY FEE A/P 361305244 03300 HORSLEY, JACKSON 103319 10 PRF 400.00 08 08/12/16 # K16-055 A/P 361305245 00383 KITTCOM 103319 11 PRF 28,545.66 08 08/12/16 # 7/22/16,7/18/2016 A/P 361305246 02235 KITTITAS CO EMS & TC COUNCIL 103319 12 PRF 3,954.00 08 08/12/16 # 200029,200053 A/P 361305247 00402 KITTITAS VALLEY HEALTHCARE 103319 13 PRF 1,114.14 08 08/12/16 # 759237,759377,759010,760443 A/P 361305248 02415 LIFE ASSIST 103319 14 PRF 3,072.60 08 08/12/16 # 7/8/2016 A/P 361305251 00375 OLYMPIC CREDIT SERVICE INC 103319 15 PRF 211.94 08 08/12/16 # ELG3384,ELH3692,ELH3393 A/P 361305252 01526 OXARC INC 103319 16 PRF 659.40 08 08/12/16 # 116129034 A/P 361305253 D0421 PHYSIO CONTROL INC 103319 17 PRF 316.01 08 08/12/16 # 2015-3973 A/P 361305254 07224 THAYER, KARYN 103319 18 PRF 500.00 08 08/12/16 # 2X5R071600,2X5R081600 A/P 361305255 06272 TRIZETTO 103319 19 PRF 111.49 08 08/12/16 # 2015-2473 A/P 361305256 03197 UNITED HEALTHCARE INSURANCE CO 103319 20 PRF 120.42 08 08/12/16 # 657665,657930 A/P 361305257 00489 UNIVERSITY AUTO CENTER 103319 21 PRF 270.86 08 08/12/16 # ELLIOTT,HILL A/P 361305258 01022 US BANK-BANKCARD DIVISION 103319 22 PRF 16.29 08 08/12/16 # 9768125236 A/P 361305259 03314 VERIZON WIRELESS 103319 23 PRF 343.22 08 08/12/16 # 304207 A/P 361305260 00113 WOODS ACE HARDWARE 103319 24 PRF 2.15 08 08/12/16 # 2014-3478 A/P 361305261 B4488 WOODS, ROBERT L 103319 25 PRF 849.00 09 09/01/16 FIRE 2 PAYROLL A/P 361305998 01683 AFLAC 103572 1 PRF 183.95 09 09/01/16 FIRE 2 PAYROLL A/P 361305999 03293 DI MARTINO/WSCFF DISABILITY TR 103572 2 PRF 1,045.70 09 09/01/16 FIRE 2 PAYROLL A/P 361306000 01631 IAFF 103572 3 PRF 1,278.72