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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4
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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 />06 06/09/17 # CL04170 A/P 361315692 00646 A-1 PETROLEUM 107489 1 PRF 2,700.06
<br />06 06/09/17 # 2014-1610-3 A/P 361315693 09521 ACHI, CHERYL 107489 2 PRF 110.00
<br />06 06/09/17 # 21041 A/P 361315694 02836 BRAUN NORTHWEST INC 107489 3 PRF 169.20
<br />06 06/09/17 # 1496631,2105620,2105621 A/P 361315695 06437 CARDINAL HEALTH 107489 4 PRF 2,119.46
<br />06 06/09/17 # KVFR051017 A/P 361315696 06113 GETSTORGANIZED, LTD. 107489 5 PRF 8.12
<br />06 06/09/17 # 216446,216274 A/P 361315697 00425 HEINRICH AUTO SUPPLY INC 107489 6 PRF 342.09
<br />06 06/09/17 # 6-17 A/P 361315698 03300 HORSLEY, JACKSON 107489 7 PRF 600.00
<br />06 06/09/17 # 202184,202183,202188 A/P 361315699 00402 KITTITAS VALLEY HEALTHCARE 107489 8 PRF 1,350.42
<br />06 06/09/17 # 797206,797037,796690,799458, A/P 361315700 02415 LIFE ASSIST 107489 9 PRF 5,303.49
<br />06 06/09/17 # 5/9/17 A/P 361315701 00375 OLYMPIC CREDIT SERVICE INC 107489 10 PRF 79.63
<br />06 06/09/17 # 2017-1482 A/P 361315702 02959 OVERSBY, STEVE 107489 11 PRF 50.86
<br />06 06/09/17 # 30040279,30040280 A/P 361315703 01526 OXARC INC 107489 12 PRF 463.60
<br />06 06/09/17 # 117034969 A/P 361315704 D0421 PHYSIO CONTROL INC 107489 13 PRF 699.51
<br />06 06/09/17 # KV20517 A/P 361315705 D0203 SYSTEMS DESIGN 107489 14 PRF 3,857.96
<br />06 06/09/17 # 2X5R051700 A/P 361315706 06272 TRIZETTO 107489 15 PRF 60.70
<br />06 06/09/17 # 661002,661003,660959 A/P 361315707 00489 UNIVERSITY AUTO CENTER 107489 16 PRF 518.30
<br />06 06/09/17 # ELLIOTT,ELLIOTT,ELLIOTT,DELV A/P 361315708 01022 US BANK-BANKCARD DIVISION 107489 17 PRF 991.37
<br />06 06/09/17 # 9785091560 A/P 361315709 03314 VERIZON WIRELESS 107489 18 PRF 343.28
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316419 01683 AFLAC 107731 1 PRF 238.55
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316420 00003 DEPARTMENT OF LABOR & INDUSTRY 107731 2 PRF 9,457.33
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316421 03293 DI MARTINO/WSCFF DISABILITY TR 107731 3 PRF 1,125.60
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316422 01631 IAFF 107731 4 PRF 1,304.28
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316423 00642 TRUSTEED PLANS SERVICE CORP 107731 5 PRF 26,072.36
<br />07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316424 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107731 6 PRF 1,800.00
<br />07 07/14/17 # CL04376 A/P 361316689 00646 A-1 PETROLEUM 107903 1 PRF 1,661.73
<br />07 07/14/17 # 21073 A/P 361316690 02836 BRAUN NORTHWEST INC 107903 2 PRF 364.75
<br />07 07/14/17 # 2150089,2199625,2214422,2222 A/P 361316691 06437 CARDINAL HEALTH 107903 3 PRF 1,598.80
<br />07 07/14/17 # 2016-1213 A/P 361316692 09364 GLAISTER, THOMAS 107903 4 PRF 281.76
<br />07 07/14/17 # 226419,226701 A/P 361316693 00425 HEINRICH AUTO SUPPLY INC 107903 5 PRF 75.64
<br />07 07/14/17 # 7-17 A/P 361316694 03300 HORSLEY, JACKSON 107903 6 PRF 600.00
<br />07 07/14/17 # 59546,59555,49083-01 A/P 361316695 00317 JERROLS 107903 7 PRF 666.10
<br />07 07/14/17 # 2442 A/P 361316696 A8205 KENT D BRUCE CO, LLC 107903 8 PRF 262.15
<br />07 07/14/17 # 202186,202193,202192 A/P 361316697 00402 KITTITAS VALLEY HEALTHCARE 107903 9 PRF 1,353.53
<br />07 07/14/17 # 801967,802607,805368 A/P 361316698 02415 LIFE ASSIST 107903 10 PRF 3,426.26
<br />07 07/14/17 # 2017-0181 A/P 361316699 09546 OLSON, ROBERT 107903 11 PRF 653.80
<br />07 07/14/17 # 30072977,30072975,60018469 A/P 361316700 01526 OXARC INC 107903 12 PRF 342.99
<br />07 07/14/17 # 117048032 A/P 361316701 D0421 PHYSIO CONTROL INC 107903 13 PRF 423.16
<br />07 07/14/17 # KV20617 A/P 361316702 D0203 SYSTEMS DESIGN 107903 14 PRF 4,581.72
<br />07 07/14/17 # 2X5R061700 A/P 361316703 06272 TRIZETTO 107903 15 PRF 55.70
<br />07 07/14/17 # 2016-3389 A/P 361316704 07064 UNITED HEALTHCARE OF 107903 16 PRF 120.42
<br />07 07/14/17 # 661395,661439 A/P 361316705 00489 UNIVERSITY AUTO CENTER 107903 17 PRF 892.77
<br />07 07/14/17 # DELVO,DELVO,DELVO A/P 361316706 01022 US BANK-BANKCARD DIVISION 107903 18 PRF 203.90
<br />07 07/14/17 # 9786906176 A/P 361316707 03314 VERIZON WIRELESS 107903 19 PRF 343.26
<br />08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317406 01683 AFLAC 108120 1 PRF 238.55
<br />08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317407 03293 DI MARTINO/WSCFF DISABILITY TR 108120 2 PRF 1,125.60
<br />08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317408 01631 IAFF 108120 3 PRF 1,304.28
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