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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2017 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 011 FIRE DISTRICT #2 EMS
<br /> Obj 500 EXPENDITURES
<br />04 04/14/17 # 206552 A/P 361313479 00425 HEINRICH AUTO SUPPLY INC 106737 7 PRF 129.71
<br />04 04/14/17 # 4-17 A/P 361313480 03300 HORSLEY, JACKSON 106737 8 PRF 600.00
<br />04 04/14/17 # 2205 A/P 361313481 A8205 KENT D BRUCE CO, LLC 106737 9 PRF 64.14
<br />04 04/14/17 # K17-031 A/P 361313482 00383 KITTCOM 106737 10 PRF 30,087.39
<br />04 04/14/17 # 202201 A/P 361313483 00402 KITTITAS VALLEY HEALTHCARE 106737 11 PRF 705.28
<br />04 04/14/17 # 789612,789366,789049,790731, A/P 361313484 02415 LIFE ASSIST 106737 12 PRF 1,984.91
<br />04 04/14/17 # 2016-1280-1 A/P 361313485 09463 LYNCH, BRENDA 106737 13 PRF 5.00
<br />04 04/14/17 # 2016-1280-2 A/P 361313486 09464 LYNCH, SANDRA 106737 14 PRF 5.00
<br />04 04/14/17 # 3/6/17 A/P 361313487 00375 OLYMPIC CREDIT SERVICE INC 106737 15 PRF 566.00
<br />04 04/14/17 # ELH8972,ELH8971,R477281 A/P 361313488 01526 OXARC INC 106737 16 PRF 395.22
<br />04 04/14/17 # 117018632,417030213 A/P 361313489 D0421 PHYSIO CONTROL INC 106737 17 PRF 935.07
<br />04 04/14/17 # 2016-0737 A/P 361313490 D0454 PREMERA BLUE CROSS 106737 18 PRF 97.90
<br />04 04/14/17 # 2016-3344 A/P 361313491 09462 RICHMOND, DAVID 106737 19 PRF 130.00
<br />04 04/14/17 # KV20317 A/P 361313492 D0203 SYSTEMS DESIGN 106737 20 PRF 3,687.77
<br />04 04/14/17 # 660558 A/P 361313493 00489 UNIVERSITY AUTO CENTER 106737 21 PRF 425.23
<br />04 04/14/17 # DELVO,DELVO A/P 361313494 01022 US BANK-BANKCARD DIVISION 106737 22 PRF 539.95
<br />04 04/14/17 # 9781462333 A/P 361313495 03314 VERIZON WIRELESS 106737 23 PRF 343.18
<br />04 04/14/17 # 2016-0737 A/P 361313496 09468 ZETTEL, KEVIN 106737 24 PRF 97.90
<br />05 05/01/17 MAY 1 PAYROLL A/P 361314038 01683 AFLAC 106844 1 PRF 238.55
<br />05 05/01/17 MAY 1 PAYROLL A/P 361314039 03293 DI MARTINO/WSCFF DISABILITY TR 106844 2 PRF 1,125.60
<br />05 05/01/17 MAY 1 PAYROLL A/P 361314040 01631 IAFF 106844 3 PRF 1,304.28
<br />05 05/01/17 MAY 1 PAYROLL A/P 361314041 00642 TRUSTEED PLANS SERVICE CORP 106844 4 PRF 26,072.36
<br />05 05/01/17 MAY 1 PAYROLL A/P 361314042 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106844 5 PRF 1,800.00
<br />05 05/12/17 # CL03957 A/P 361314584 00646 A-1 PETROLEUM 107010 1 PRF 2,001.70
<br />05 05/12/17 # 1924615,1924683,1985598,2018 A/P 361314585 06437 CARDINAL HEALTH 107010 2 PRF 1,154.57
<br />05 05/12/17 # 2015-1391 A/P 361314586 09502 COUNCE, BRYAN 107010 3 PRF 120.00
<br />05 05/12/17 # 5-17 A/P 361314587 03300 HORSLEY, JACKSON 107010 4 PRF 600.00
<br />05 05/12/17 # 4/18/2017,3/31/2017 A/P 361314588 02235 KITTITAS CO EMS & TC COUNCIL 107010 5 PRF 745.00
<br />05 05/12/17 # 202177 A/P 361314589 00402 KITTITAS VALLEY HEALTHCARE 107010 6 PRF 844.31
<br />05 05/12/17 # 2016-3342 A/P 361314590 09505 LAMBSON-NIRK, JILL 107010 7 PRF 19.70
<br />05 05/12/17 # 792116,793379,794827 A/P 361314591 02415 LIFE ASSIST 107010 8 PRF 1,331.48
<br />05 05/12/17 # 9169 A/P 361314592 A2708 NOVUS AUTO GLASS 107010 9 PRF 86.35
<br />05 05/12/17 # 4/6/2017 A/P 361314593 00375 OLYMPIC CREDIT SERVICE INC 107010 10 PRF 34.26
<br />05 05/12/17 # 30006011,OXYGEN,60006037 A/P 361314594 01526 OXARC INC 107010 11 PRF 315.94
<br />05 05/12/17 # 2016-842, 2092 A/P 361314595 D0454 PREMERA BLUE CROSS 107010 12 PRF 2,329.00
<br />05 05/12/17 # 2016-3236 A/P 361314596 B8916 STANDISH, LAWRENCE 107010 13 PRF 894.00
<br />05 05/12/17 # 2152357M A/P 361314597 06115 STRYKER SALES CORPORATION 107010 14 PRF 788.82
<br />05 05/12/17 # KV20417 A/P 361314598 D0203 SYSTEMS DESIGN 107010 15 PRF 3,715.91
<br />05 05/12/17 # 2X5R041700,2X5R031700 A/P 361314599 06272 TRIZETTO 107010 16 PRF 211.40
<br />05 05/12/17 # HILL,HILL,DELVO,DELVO,DEWITT A/P 361314600 01022 US BANK-BANKCARD DIVISION 107010 17 PRF 562.26
<br />05 05/12/17 # 9783274800 A/P 361314601 03314 VERIZON WIRELESS 107010 18 PRF 343.28
<br />06 06/01/17 JUNE 1 PAYROLL A/P 361315406 01683 AFLAC 107287 1 PRF 238.55
<br />06 06/01/17 JUNE 1 PAYROLL A/P 361315407 03293 DI MARTINO/WSCFF DISABILITY TR 107287 2 PRF 1,125.60
<br />06 06/01/17 JUNE 1 PAYROLL A/P 361315408 01631 IAFF 107287 3 PRF 1,304.28
<br />06 06/01/17 JUNE 1 PAYROLL A/P 361315409 00642 TRUSTEED PLANS SERVICE CORP 107287 4 PRF 26,072.36
<br />06 06/01/17 JUNE 1 PAYROLL A/P 361315410 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107287 5 PRF 1,800.00
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