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19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />02 02/09/18 # 2015-1548 A/P 361323826 06403 NORIDIAN MEDICARE 110726 14 PRF 887.38 <br />02 02/09/18 # 9336 A/P 361323827 A2708 NOVUS AUTO GLASS 110726 15 PRF 172.70 <br />02 02/09/18 # 30256712 A/P 361323828 01526 OXARC INC 110726 16 PRF 439.47 <br />02 02/09/18 # 2015-1548 A/P 361323829 09699 PHILLIPS, MICHAEL 110726 17 PRF 226.38 <br />02 02/09/18 # 418001797 A/P 361323830 D0421 PHYSIO CONTROL INC 110726 18 PRF 13,463.76 <br />02 02/09/18 # KV20118 A/P 361323831 D0203 SYSTEMS DESIGN 110726 19 PRF 4,311.87 <br />02 02/09/18 # 2X5R111700 A/P 361323832 06272 TRIZETTO 110726 20 PRF 60.70 <br />02 02/09/18 # 663954 A/P 361323833 00489 UNIVERSITY AUTO CENTER 110726 21 PRF 89.61 <br />02 02/09/18 # DELVO A/P 361323834 01022 US BANK-BANKCARD DIVISION 110726 22 PRF 242.44 <br />02 02/09/18 # 9799252649 A/P 361323835 03314 VERIZON WIRELESS 110726 23 PRF 343.76 <br />03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324592 01683 AFLAC 110986 1 PRF 308.10 <br />03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324593 03293 DI MARTINO/WSCFF DISABILITY TR 110986 2 PRF 1,177.92 <br />03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324594 00642 TRUSTEED PLANS SERVICE CORP 110986 3 PRF 18,680.17 <br />03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324595 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110986 4 PRF 1,800.00 <br />03 03/09/18 FIRE 2 CL07018 A/P 361324741 00646 A-1 PETROLEUM 111192 1 PRF 2,277.39 <br />03 03/09/18 FIRE 2 2889849 A/P 361324742 06437 CARDINAL HEALTH 111192 2 PRF 1,455.28 <br />03 03/09/18 FIRE 2 204165 A/P 361324743 00406 COPY SHOP THE 111192 3 PRF 311.08 <br />03 03/09/18 FIRE 2 882124 A/P 361324744 00368 ELLENSBURG TIRE CENTER 111192 4 PRF 373.55 <br />03 03/09/18 FIRE 2 270087 A/P 361324745 00425 HEINRICH AUTO SUPPLY INC 111192 5 PRF 224.56 <br />03 03/09/18 FIRE 2 03-18 A/P 361324746 03300 HORSLEY, JACKSON 111192 6 PRF 600.00 <br />03 03/09/18 FIRE 2 60415 A/P 361324747 00317 JERROLS 111192 7 PRF 559.59 <br />03 03/09/18 FIRE 2 22242 A/P 361324748 00083 KELLEHER MOTORS INC 111192 8 PRF 368.97 <br />03 03/09/18 FIRE 2 202120 A/P 361324749 00402 KITTITAS VALLEY HEALTHCARE 111192 9 PRF 284.90 <br />03 03/09/18 FIRE 2 842012 A/P 361324750 02415 LIFE ASSIST 111192 10 PRF 1,283.89 <br />03 03/09/18 FIRE 2 2/5/2018 A/P 361324751 00375 OLYMPIC CREDIT SERVICE INC 111192 11 PRF 286.25 <br />03 03/09/18 FIRE 2 30258207 A/P 361324752 01526 OXARC INC 111192 12 PRF 231.80 <br />03 03/09/18 FIRE 2 198-2017-3369:1 A/P 361324753 09719 RINGO, KATHLEEN 111192 13 PRF 176.88 <br />03 03/09/18 FIRE 2 6299911 A/P 361324754 06115 STRYKER SALES CORPORATION 111192 14 PRF 1,646.63 <br />03 03/09/18 FIRE 2 KV20318 A/P 361324755 D0203 SYSTEMS DESIGN 111192 15 PRF 7,486.98 <br />03 03/09/18 FIRE 2 2X5R021800 A/P 361324756 06272 TRIZETTO 111192 16 PRF 5.00 <br />03 03/09/18 FIRE 2 198-2017-2944ERR:1 A/P 361324757 03197 UNITED HEALTHCARE INSURANCE CO 111192 17 PRF 91.52 <br />03 03/09/18 FIRE 2 DELVO A/P 361324758 01022 US BANK-BANKCARD DIVISION 111192 18 PRF 897.53 <br />03 03/09/18 FIRE 2 9801054316 A/P 361324759 03314 VERIZON WIRELESS 111192 19 PRF 343.76 <br />03 03/09/18 FIRE 2 348423 A/P 361324760 00113 WOODS ACE HARDWARE 111192 20 PRF 129.89 <br />04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325564 01683 AFLAC 111376 1 PRF 308.10 <br />04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325565 00003 DEPARTMENT OF LABOR & INDUSTRY 111376 2 PRF 7,465.60 <br />04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325566 03293 DI MARTINO/WSCFF DISABILITY TR 111376 3 PRF 1,151.76 <br />04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325567 00642 TRUSTEED PLANS SERVICE CORP 111376 4 PRF 22,586.90 <br />04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325568 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111376 5 PRF 1,800.00 <br />04 04/13/18 FIRE 2 CL07209 A/P 361325883 00646 A-1 PETROLEUM 111598 1 PRF 2,591.17 <br />04 04/13/18 FIRE 2 22519 A/P 361325884 02836 BRAUN NORTHWEST INC 111598 2 PRF 235.93 <br />04 04/13/18 FIRE 2 3031545 A/P 361325885 06437 CARDINAL HEALTH 111598 3 PRF 189.88 <br />04 04/13/18 FIRE 2 04-18 A/P 361325886 03300 HORSLEY, JACKSON 111598 4 PRF 600.00 <br />04 04/13/18 FIRE 2 2018-0646 A/P 361325887 D0328 JOHNSON, DAN 111598 5 PRF 45.39 <br />04 04/13/18 FIRE 2 OTEP FEE A/P 361325888 02235 KITTITAS CO EMS & TC COUNCIL 111598 6 PRF 13,118.92 <br />04 04/13/18 FIRE 2 847258 A/P 361325889 02415 LIFE ASSIST 111598 7 PRF 1,603.02 <br /> <br />