2018-12-31 - $2,301,249.33 - Year End-Expenditures

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19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322558 01683 AFLAC 110208 1 PRF 308.10 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322559 00003 DEPARTMENT OF LABOR & INDUSTRY 110208 2 PRF 8,387.81 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322560 03293 DI MARTINO/WSCFF DISABILITY TR 110208 3 PRF 1,125.60 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322561 01631 IAFF 110208 4 PRF 1,304.28 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322562 00642 TRUSTEED PLANS SERVICE CORP 110208 5 PRF 26,526.59 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110208 6 PRF 1,800.00 01 01/05/18 INVOICES 1/1/2018 A/P 361322652 03269 HRA VEBA TRUST 110272 1 PRF 42,600.00 01 01/12/18 # CL06243 A/P 361322832 00646 A-1 PETROLEUM 110367 1 PRF 2,464.96 01 01/12/18 # 259751 A/P 361322833 06988 ADVANCE AUTO PARTS 110367 2 PRF 36.14 01 01/12/18 # 95325534 A/P 361322834 D0472 ARROW INTERNATIONAL INC 110367 3 PRF 2,763.47 01 01/12/18 # 2768210 A/P 361322835 06437 CARDINAL HEALTH 110367 4 PRF 196.94 01 01/12/18 # 880951 A/P 361322836 00368 ELLENSBURG TIRE CENTER 110367 5 PRF 2,792.95 01 01/12/18 # 68814 A/P 361322837 03718 ERLA INC 110367 6 PRF 1,450.00 01 01/12/18 # 256099 A/P 361322838 00425 HEINRICH AUTO SUPPLY INC 110367 7 PRF 52.79 01 01/12/18 # 01-18 A/P 361322839 03300 HORSLEY, JACKSON 110367 8 PRF 600.00 01 01/12/18 # 60162 A/P 361322840 00317 JERROLS 110367 9 PRF 519.36 01 01/12/18 # 12/28/2017 A/P 361322841 02235 KITTITAS CO EMS & TC COUNCIL 110367 10 PRF 255.00 01 01/12/18 # 200246 A/P 361322842 00402 KITTITAS VALLEY HEALTHCARE 110367 11 PRF 65.84 01 01/12/18 # 833527 A/P 361322843 02415 LIFE ASSIST 110367 12 PRF 1,199.57 01 01/12/18 # 9347 A/P 361322844 A2708 NOVUS AUTO GLASS 110367 13 PRF 86.35 01 01/12/18 # 2017-4249 A/P 361322845 02959 OVERSBY, STEVE 110367 14 PRF 57.04 01 01/12/18 # 60056226 A/P 361322846 01526 OXARC INC 110367 15 PRF 265.79 01 01/12/18 # 117094233 A/P 361322847 D0421 PHYSIO CONTROL INC 110367 16 PRF 1,524.71 01 01/12/18 # KV21217 A/P 361322848 D0203 SYSTEMS DESIGN 110367 17 PRF 3,598.73 01 01/12/18 # 2X5R121700 A/P 361322849 06272 TRIZETTO 110367 18 PRF 55.70 01 01/12/18 # 213854 A/P 361322850 00489 UNIVERSITY AUTO CENTER 110367 19 PRF 574.96 01 01/12/18 # DELVO A/P 361322851 01022 US BANK-BANKCARD DIVISION 110367 20 PRF 502.21 01 01/12/18 # 9797450735 A/P 361322852 03314 VERIZON WIRELESS 110367 21 PRF 343.58 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323619 01683 AFLAC 110590 1 PRF 308.10 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323620 03293 DI MARTINO/WSCFF DISABILITY TR 110590 2 PRF 1,151.76 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323621 01631 IAFF 110590 3 PRF 1,336.92 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323622 00642 TRUSTEED PLANS SERVICE CORP 110590 4 PRF 22,974.77 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110590 5 PRF 1,800.00 02 02/09/18 # CL06823 A/P 361323813 00646 A-1 PETROLEUM 110726 1 PRF 2,848.86 02 02/09/18 # 260755 A/P 361323814 06988 ADVANCE AUTO PARTS 110726 2 PRF 75.40 02 02/09/18 # 340949 A/P 361323815 00455 BI MART 110726 3 PRF 108.09 02 02/09/18 # 22096 A/P 361323816 02836 BRAUN NORTHWEST INC 110726 4 PRF 1,095.74 02 02/09/18 # 2820157 A/P 361323817 06437 CARDINAL HEALTH 110726 5 PRF 883.04 02 02/09/18 # 203675 A/P 361323818 00406 COPY SHOP THE 110726 6 PRF 9.74 02 02/09/18 # 264849 A/P 361323819 00425 HEINRICH AUTO SUPPLY INC 110726 7 PRF 46.36 02 02/09/18 # 02-18 A/P 361323820 03300 HORSLEY, JACKSON 110726 8 PRF 600.00 02 02/09/18 # K18-008 A/P 361323821 00383 KITTCOM 110726 9 PRF 31,797.05 02 02/09/18 # 200248 A/P 361323822 00402 KITTITAS VALLEY HEALTHCARE 110726 10 PRF 315.36 02 02/09/18 # 1254168 A/P 361323823 A4678 KNOX COMPANY 110726 11 PRF 50.85 02 02/09/18 # 837854 A/P 361323824 02415 LIFE ASSIST 110726 12 PRF 1,742.95 02 02/09/18 # 2016-3122 A/P 361323825 09657 MALMEVIK, THOMAS 110726 13 PRF 20.00