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: 45 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 09 09/01/16 FIRE 2 PAYROLL A/P 361306001 00642 TRUSTEED PLANS SERVICE CORP 103572 4 PRF 26,072.36 09 09/01/16 FIRE 2 PAYROLL A/P 361306002 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103572 5 PRF 1,800.00 09 09/14/16 # CL02285 A/P 361306362 00646 A-1 PETROLEUM 103750 1 PRF 2,155.36 09 09/14/16 # 94132354 A/P 361306363 D0472 ARROW INTERNATIONAL INC 103750 2 PRF 1,663.31 09 09/14/16 # 19764,19763 A/P 361306364 02836 BRAUN NORTHWEST INC 103750 3 PRF 647.79 09 09/14/16 # 1211349,1234528 A/P 361306365 06437 CARDINAL HEALTH 103750 4 PRF 683.46 09 09/14/16 # WAELE41633 A/P 361306366 05140 FASTENAL 103750 5 PRF 3.33 09 09/14/16 # 2016-1608 & 1609 A/P 361306367 07260 GOLDSTEIN, TERESA 103750 6 PRF 2,552.98 09 09/14/16 # 148283,170900 A/P 361306368 00425 HEINRICH AUTO SUPPLY INC 103750 7 PRF 54.24 09 09/14/16 # SEP MPD A/P 361306369 03300 HORSLEY, JACKSON 103750 8 PRF 400.00 09 09/14/16 # 58637 A/P 361306370 00317 JERROLS 103750 9 PRF 69.17 09 09/14/16 # 2016 ANNUAL SUBSCR A/P 361306371 02235 KITTITAS CO EMS & TC COUNCIL 103750 10 PRF 250.00 09 09/14/16 # 200036,202103 A/P 361306372 00402 KITTITAS VALLEY HEALTHCARE 103750 11 PRF 1,595.33 09 09/14/16 # 761423,761823,761847,762347, A/P 361306373 02415 LIFE ASSIST 103750 12 PRF 6,874.96 09 09/14/16 # 8/16/16 A/P 361306374 00375 OLYMPIC CREDIT SERVICE INC 103750 13 PRF 40.00 09 09/14/16 # ELG4487 A/P 361306376 01526 OXARC INC 103750 14 PRF 219.80 09 09/14/16 # 116135705,116140425 A/P 361306377 D0421 PHYSIO CONTROL INC 103750 15 PRF 514.90 09 09/14/16 # 20160830-39 A/P 361306375 D0319 ORTIVUS - TRITECH 103750 16 PRF 3,462.09 09 09/14/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361306378 01022 US BANK-BANKCARD DIVISION 103750 17 PRF 396.47 09 09/14/16 # 9769773712 A/P 361306379 03314 VERIZON WIRELESS 103750 18 PRF 343.22 09 09/16/16 FIRE 2 GREAT WEST LIFE - BENEL TCD 000666 43505 5 PRF 2,350.00 09 09/16/16 LEOFF / WA DEPT RET SYS TCD 000666 43505 5 PRF 15,492.72 09 09/16/16 DCP / WA DEPT RET SYS TCD 000666 43505 5 PRF 2,450.00 09 09/16/16 PERS / WA DEPT RET SYS TCD 000666 43505 5 PRF 747.63 09 09/16/16 WA ST DEPT REV TCD 000666 43505 5 PRF 2,745.59 10 10/03/16 FIRE 2 PAYROLL A/P 361307002 01683 AFLAC 103981 1 PRF 183.95 10 10/03/16 FIRE 2 PAYROLL A/P 361307003 00003 DEPARTMENT OF LABOR & INDUSTRY 103981 2 PRF 7,988.38 10 10/03/16 FIRE 2 PAYROLL A/P 361307004 03293 DI MARTINO/WSCFF DISABILITY TR 103981 3 PRF 1,045.70 10 10/03/16 FIRE 2 PAYROLL A/P 361307005 01631 IAFF 103981 4 PRF 1,278.72 10 10/03/16 FIRE 2 PAYROLL A/P 361307006 00642 TRUSTEED PLANS SERVICE CORP 103981 5 PRF 26,072.36 10 10/03/16 FIRE 2 PAYROLL A/P 361307007 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103981 6 PRF 1,800.00 10 10/14/16 # CL02500 A/P 361307284 00646 A-1 PETROLEUM 104203 1 PRF 762.01 10 10/14/16 # 2016-673 A/P 361307285 07270 BEAMAN, MARCIA 104203 2 PRF 205.80 10 10/14/16 # 2016-1125 A/P 361307286 07283 EARL GORDON ESTATE 104203 3 PRF 600.00 10 10/14/16 # 831588 A/P 361307287 00368 ELLENSBURG TIRE CENTER 104203 4 PRF 492.32 10 10/14/16 # 174938 A/P 361307288 00425 HEINRICH AUTO SUPPLY INC 104203 5 PRF 129.47 10 10/14/16 # 33887206 A/P 361307289 01703 HENRY SCHEIN INC 104203 6 PRF 10.79 10 10/14/16 # 10-16 A/P 361307290 03300 HORSLEY, JACKSON 104203 7 PRF 400.00 10 10/14/16 # 2016-1785 A/P 361307291 D0523 HUMANA HEALTH CARE PLANS 104203 8 PRF 151.53 10 10/14/16 # 58775 A/P 361307292 00317 JERROLS 104203 9 PRF 99.13 10 10/14/16 # 2076010 A/P 361307293 03115 KING COUNTY EMS 104203 10 PRF 190.00 10 10/14/16 # 202135 A/P 361307294 00402 KITTITAS VALLEY HEALTHCARE 104203 11 PRF 270.75 10 10/14/16 # 767165,768052 A/P 361307295 02415 LIFE ASSIST 104203 12 PRF 2,437.53 10 10/14/16 # 2016-2129 A/P 361307296 06403 NORIDIAN MEDICARE 104203 13 PRF 479.78 10 10/14/16 # 9014 A/P 361307297 A2708 NOVUS AUTO GLASS 104203 14 PRF 107.95 10 10/14/16 # 9/7/2016 A/P 361307298 00375 OLYMPIC CREDIT SERVICE INC 104203 15 PRF 119.95