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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 47 <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 />12 12/16/16 # ELH6098,R452938,ELH6755 A/P 361309358 01526 OXARC INC 104905 13 PRF 520.68 <br />12 12/16/16 # 116159969,116163252 A/P 361309359 D0421 PHYSIO CONTROL INC 104905 14 PRF 515.92 <br />12 12/16/16 # 3118 A/P 361309360 D0581 THE WRIGHTS 104905 15 PRF 345.60 <br />12 12/16/16 # 2X5R111600 A/P 361309361 06272 TRIZETTO 104905 16 PRF 53.60 <br />12 12/16/16 # 658979,659063,659006 A/P 361309362 00489 UNIVERSITY AUTO CENTER 104905 17 PRF 385.65 <br />12 12/16/16 # HILL,HILL,DELVO,DELVO,DELVO, A/P 361309363 01022 US BANK-BANKCARD DIVISION 104905 18 PRF 1,495.32 <br />12 12/16/16 # 9774757908 A/P 361309364 03314 VERIZON WIRELESS 104905 19 PRF 343.26 <br />12 12/16/16 # 312330 A/P 361309365 00113 WOODS ACE HARDWARE 104905 20 PRF 42.68 <br /> ------------- <br />636 11500 EXPENDITURES 830,959.22 <br /> <br />01 01/08/16 TRANSFER FROM 636011 TO 636010 TOT 000002 41477 1 PRF 1,202.73 <br />02 02/03/16 TRANSFER FROM 636011 TO 636010 TOT 000031 41630 1 PRF 1,547.38 <br />03 03/01/16 FROM 636011 TO 636010 TOT 000068 41861 2 PRF 798.91 <br />04 04/01/16 FIRE 2 PAYROLL TAXES TCD 000241 42135 2 PRF 15,610.32 <br />04 04/05/16 FIRE 2 - 636011 TO 636010 TOT 000104 42150 1 PRF 804.65 <br />04 04/12/16 FIRE 2 GREAT WEST TCD 000262 42208 4 PRF 2,350.00 <br />04 04/12/16 FIRE 2 LEOFF TCD 000262 42208 4 PRF 13,789.38 <br />04 04/12/16 FIRE 2 PERS TCD 000262 42208 4 PRF 747.63 <br />04 04/12/16 FIRE 2 DRS TCD 000262 42208 4 PRF 2,450.00 <br />04 04/15/16 FIRE 2 - EXCISE TAX PYMT TCD 000272 42235 4 PRF 2,174.44 <br />05 05/02/16 FIRE 2 PAYROLL TAXES TCD 000317 42392 1 PRF 14,673.68 <br />05 05/05/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000342 42429 11 PRF 2,350.00 <br />05 05/05/16 FIRE 2 - LEOFF TCD 000342 42429 11 PRF 13,299.04 <br />05 05/05/16 FIRE 2 - PERS TCD 000342 42429 11 PRF 747.63 <br />05 05/05/16 FIRE 2 - DRS TCD 000342 42429 11 PRF 2,450.00 <br />05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 1,771.48 <br />06 06/01/16 TO 636010 TOT 000180 42745 1 PRF 2,091.83 <br />06 06/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000457 42802 2 PRF 2,350.00 <br />06 06/10/16 FIRE 2 - DEPT OF REV PYMT TCD 000458 42809 1 PRF 2,158.95 <br />06 06/10/16 FIRE 2 - DRS DEFERRED COMP TCD 000460 42809 3 PRF 2,450.00 <br />06 06/13/16 FIRE 2 - LEOFF RETIREMENT TCD 000464 42817 4 PRF 13,111.98 <br />06 06/13/16 FIRE 2 - PERS RETIREMENT TCD 000464 42817 4 PRF 747.63 <br />06 06/17/16 TO 636010 TOT 000197 42854 2 PRF 1,547.38 <br />07 07/01/16 FIRE 2 - PAYROLL TAXES TCD 000498 42933 3 PRF 15,066.71 <br />07 07/05/16 TO 636010 TOT 000212 42945 7 PRF 1,655.54 <br />07 07/06/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000505 42951 2 PRF 2,350.00 <br />07 07/06/16 FIRE 2 - LEOFF RETIREMENT TCD 000505 42951 2 PRF 13,462.77 <br />07 07/06/16 FIRE 2 - PERS RETIREMENT TCD 000505 42951 2 PRF 747.63 <br />07 07/06/16 FIRE 2 - DCP TCD 000505 42951 2 PRF 2,450.00 <br />07 07/15/16 FIRE 2 - DOR EXCISE TAXES TCD 000525 43018 1 PRF 2,632.56 <br />08 08/01/16 FIRE 2 - PAYROLL TAXES TCD 000557 43133 3 PRF 17,197.53 <br />08 08/02/16 TO 636010 TOT 000236 43150 1 PRF 328.46 <br />08 08/05/16 FIRE 2 - DCP TCD 000567 43176 1 PRF 2,450.00 <br />08 08/05/16 FIRE 2 - LEOFF RETIREMENT TCD 000567 43176 1 PRF 14,782.49 <br />08 08/05/16 FIRE 2 - PERS RETIREMENT TCD 000567 43176 1 PRF 747.63 <br /> <br />