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: 2 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 02 02/17/17 FEES FOR FIRE 2 A/P 361311319 D0454 PREMERA BLUE CROSS 105866 13 PRF 515.20 02 02/17/17 FEES FOR FIRE 2 A/P 361311320 06272 TRIZETTO 105866 14 PRF 53.60 02 02/17/17 FEES FOR FIRE 2 A/P 361311321 04848 ULINE INC 105866 15 PRF 159.07 02 02/17/17 FEES FOR FIRE 2 A/P 361311322 06426 UNITED HEALTHCARE COMM PLAN 105866 16 PRF 120.42 02 02/17/17 FEES FOR FIRE 2 A/P 361311323 00489 UNIVERSITY AUTO CENTER 105866 17 PRF 350.22 02 02/17/17 FEES FOR FIRE 2 A/P 361311324 01022 US BANK-BANKCARD DIVISION 105866 18 PRF 752.21 02 02/17/17 FEES FOR FIRE 2 A/P 361311325 03314 VERIZON WIRELESS 105866 19 PRF 343.18 03 03/01/17 MARCH 1 PAYROLL A/P 361311927 01683 AFLAC 105971 1 PRF 238.55 03 03/01/17 MARCH 1 PAYROLL A/P 361311928 03293 DI MARTINO/WSCFF DISABILITY TR 105971 2 PRF 1,125.60 03 03/01/17 MARCH 1 PAYROLL A/P 361311929 01631 IAFF 105971 3 PRF 1,304.28 03 03/01/17 MARCH 1 PAYROLL A/P 361311930 00642 TRUSTEED PLANS SERVICE CORP 105971 4 PRF 26,072.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311931 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105971 5 PRF 1,800.00 03 03/10/17 INVOICE(S) CL03539 A/P 361312053 00646 A-1 PETROLEUM 106205 1 PRF 1,676.79 03 03/10/17 INVOICE(S) 94607269 A/P 361312054 D0472 ARROW INTERNATIONAL INC 106205 2 PRF 1,343.35 03 03/10/17 INVOICE(S) 2016-2285 A/P 361312055 B6015 BRYANT, ANJANETTE SUZANNE 106205 3 PRF 50.00 03 03/10/17 INVOICE(S) 1778620,1778626 A/P 361312056 06437 CARDINAL HEALTH 106205 4 PRF 424.09 03 03/10/17 INVOICE(S) 22844485 A/P 361312057 06635 EMS ASSOCIATES 106205 5 PRF 795.00 03 03/10/17 INVOICE(S) 199981,199605 A/P 361312058 00425 HEINRICH AUTO SUPPLY INC 106205 6 PRF 78.92 03 03/10/17 INVOICE(S) 2016-2952 A/P 361312059 09420 HOOVER, ERIC 106205 7 PRF 7.05 03 03/10/17 INVOICE(S) 3-17 A/P 361312060 03300 HORSLEY, JACKSON 106205 8 PRF 600.00 03 03/10/17 INVOICE(S) 59208 A/P 361312061 00317 JERROLS 106205 9 PRF 519.36 03 03/10/17 INVOICE(S) 202169 A/P 361312062 00402 KITTITAS VALLEY HEALTHCARE 106205 10 PRF 302.41 03 03/10/17 INVOICE(S) 783422,783963,78434 A/P 361312063 02415 LIFE ASSIST 106205 11 PRF 4,493.09 03 03/10/17 INVOICE(S) 9114 A/P 361312064 A2708 NOVUS AUTO GLASS 106205 12 PRF 194.29 03 03/10/17 INVOICE(S) 2/6/17 A/P 361312065 00375 OLYMPIC CREDIT SERVICE INC 106205 13 PRF 1,239.88 03 03/10/17 INVOICE(S) CM17768,ELH7947,ELH A/P 361312066 01526 OXARC INC 106205 14 PRF 286.52 03 03/10/17 INVOICE(S) 117009860 A/P 361312067 D0421 PHYSIO CONTROL INC 106205 15 PRF 262.67 03 03/10/17 INVOICE(S) 2107418M A/P 361312068 06115 STRYKER SALES CORPORATION 106205 16 PRF 757.40 03 03/10/17 INVOICE(S) KV20217 A/P 361312069 D0203 SYSTEMS DESIGN 106205 17 PRF 5,230.34 03 03/10/17 INVOICE(S) 2X5R021700 A/P 361312070 06272 TRIZETTO 106205 18 PRF 53.60 03 03/10/17 INVOICE(S) DELVO,DELVO,DELVO,H A/P 361312071 01022 US BANK-BANKCARD DIVISION 106205 19 PRF 282.21 03 03/10/17 INVOICE(S) 9779773658 A/P 361312072 03314 VERIZON WIRELESS 106205 20 PRF 343.18 03 03/10/17 INVOICE(S) 13902 A/P 361312073 06604 WINDY CHEVROLET 106205 21 PRF 34.63 03 03/10/17 FIRE 2 - DOR EXCISE TAXES - EM TCD 000176 45003 6 PRF 1,850.84 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313120 01683 AFLAC 106523 1 PRF 238.55 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313121 00003 DEPARTMENT OF LABOR & INDUSTRY 106523 2 PRF 8,377.38 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313122 03293 DI MARTINO/WSCFF DISABILITY TR 106523 3 PRF 1,125.60 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313123 01631 IAFF 106523 4 PRF 1,329.84 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313124 00642 TRUSTEED PLANS SERVICE CORP 106523 5 PRF 25,245.29 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106523 6 PRF 1,800.00 04 04/14/17 # CL03747 A/P 361313473 00646 A-1 PETROLEUM 106737 1 PRF 1,534.76 04 04/14/17 # 1865935 A/P 361313474 06437 CARDINAL HEALTH 106737 2 PRF 1,091.39 04 04/14/17 # GRANT A/P 361313475 05230 COMMUNITY HEALTH OF CENTRAL WA 106737 3 PRF 1,000.00 04 04/14/17 # 856619,856621 A/P 361313476 00368 ELLENSBURG TIRE CENTER 106737 4 PRF 1,843.07 04 04/14/17 # 45449 A/P 361313477 05140 FASTENAL 106737 5 PRF 28.36 04 04/14/17 # 2016-2205,2016-2204 A/P 361313478 06440 HEALTH NET 106737 6 PRF 1,122.92