2017-12-31 - $2,138,662.69 - Year End-Expenditures

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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310000 01683 AFLAC 105136 1 PRF 238.55 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310001 00003 DEPARTMENT OF LABOR & INDUSTRY 105136 2 PRF 7,937.28 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310002 03293 DI MARTINO/WSCFF DISABILITY TR 105136 3 PRF 1,045.70 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310003 01631 IAFF 105136 4 PRF 1,278.72 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310004 00642 TRUSTEED PLANS SERVICE CORP 105136 5 PRF 26,072.36 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310005 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105136 6 PRF 1,800.00 01 01/13/17 # CL03150 A/P 361310210 00646 A-1 PETROLEUM 105258 1 PRF 2,194.28 01 01/13/17 # 2016-1213 A/P 361310211 D0376 AETNA 105258 2 PRF 650.80 01 01/13/17 # B288464 A/P 361310212 00045 ARNOLDS RANCH & HOME 105258 3 PRF 7.95 01 01/13/17 # 20333,20332 A/P 361310213 02836 BRAUN NORTHWEST INC 105258 4 PRF 830.33 01 01/13/17 # 1583554,1637339 A/P 361310214 06437 CARDINAL HEALTH 105258 5 PRF 1,565.05 01 01/13/17 # 2016-1213 A/P 361310215 09364 GLAISTER, THOMAS 105258 6 PRF 550.00 01 01/13/17 # 1-17 A/P 361310216 03300 HORSLEY, JACKSON 105258 7 PRF 600.00 01 01/13/17 # 46661-02,46661-01 A/P 361310217 00317 JERROLS 105258 8 PRF 476.62 01 01/13/17 # K17-005 A/P 361310218 00383 KITTCOM 105258 9 PRF 30,087.39 01 01/13/17 # AHA COURSE CARDS,OTEP FEE,US A/P 361310219 02235 KITTITAS CO EMS & TC COUNCIL 105258 10 PRF 9,550.00 01 01/13/17 # 202146,202153 A/P 361310220 00402 KITTITAS VALLEY HEALTHCARE 105258 11 PRF 1,199.64 01 01/13/17 # 82832 A/P 361310221 00363 KNUDSON LUMBER CO INC 105258 12 PRF 12.23 01 01/13/17 # 776598,776554,777483,779887 A/P 361310222 02415 LIFE ASSIST 105258 13 PRF 2,141.41 01 01/13/17 # 12/7/16,2016-737 A/P 361310223 00375 OLYMPIC CREDIT SERVICE INC 105258 14 PRF 102.90 01 01/13/17 # R459027,ELG7397 A/P 361310224 01526 OXARC INC 105258 15 PRF 156.61 01 01/13/17 # 417000027 A/P 361310225 D0421 PHYSIO CONTROL INC 105258 16 PRF 7,171.16 01 01/13/17 # 2016-737 A/P 361310226 D0014 PREMERA BLUE CROSS 105258 17 PRF 881.10 01 01/13/17 # 2015-3167 2016-2254 A/P 361310227 09370 TRICARE WEST REGION 105258 18 PRF 1,002.62 01 01/13/17 # 2X5R121600 A/P 361310228 06272 TRIZETTO 105258 19 PRF 53.60 01 01/13/17 # 659523,659546 A/P 361310229 00489 UNIVERSITY AUTO CENTER 105258 20 PRF 981.28 01 01/13/17 # SEEMILLER,HILL,HILL,HILL,HIL A/P 361310230 01022 US BANK-BANKCARD DIVISION 105258 21 PRF 80.00 01 01/13/17 # 9776427794 A/P 361310231 03314 VERIZON WIRELESS 105258 22 PRF 343.26 01 01/13/17 # 315276 A/P 361310232 00113 WOODS ACE HARDWARE 105258 23 PRF 55.05 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310994 01683 AFLAC 105652 1 PRF 238.55 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310995 03293 DI MARTINO/WSCFF DISABILITY TR 105652 2 PRF 1,205.50 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310996 01631 IAFF 105652 3 PRF 1,278.72 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310997 00642 TRUSTEED PLANS SERVICE CORP 105652 4 PRF 26,072.36 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310998 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105652 5 PRF 1,800.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311307 00646 A-1 PETROLEUM 105866 1 PRF 2,368.25 02 02/17/17 FEES FOR FIRE 2 A/P 361311308 D0472 ARROW INTERNATIONAL INC 105866 2 PRF 1,202.63 02 02/17/17 FEES FOR FIRE 2 A/P 361311309 02836 BRAUN NORTHWEST INC 105866 3 PRF 688.01 02 02/17/17 FEES FOR FIRE 2 A/P 361311310 03718 ERLA INC 105866 4 PRF 2,111.13 02 02/17/17 FEES FOR FIRE 2 A/P 361311311 01395 GROUP HEALTH COOPERATIVE 105866 5 PRF 1,202.22 02 02/17/17 FEES FOR FIRE 2 A/P 361311312 D0535 HEALTHCARE MANAGEMENT ADMIN 105866 6 PRF 2,664.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311313 00425 HEINRICH AUTO SUPPLY INC 105866 7 PRF 169.84 02 02/17/17 FEES FOR FIRE 2 A/P 361311314 03300 HORSLEY, JACKSON 105866 8 PRF 600.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311315 00402 KITTITAS VALLEY HEALTHCARE 105866 9 PRF 1,887.26 02 02/17/17 FEES FOR FIRE 2 A/P 361311316 02415 LIFE ASSIST 105866 10 PRF 204.82 02 02/17/17 FEES FOR FIRE 2 A/P 361311317 A2708 NOVUS AUTO GLASS 105866 11 PRF 86.35 02 02/17/17 FEES FOR FIRE 2 A/P 361311318 D0421 PHYSIO CONTROL INC 105866 12 PRF 2,181.29