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: 4 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 06 06/15/18 # 200288 A/P 361328017 00402 KITTITAS VALLEY HEALTHCARE 112234 7 PRF 18.00 06 06/15/18 # 859240 A/P 361328018 02415 LIFE ASSIST 112234 8 PRF 3,496.53 06 06/15/18 # 9443 A/P 361328019 A2708 NOVUS AUTO GLASS 112234 9 PRF 86.59 06 06/15/18 # 60158328 A/P 361328020 01526 OXARC INC 112234 10 PRF 266.03 06 06/15/18 # 118043041 A/P 361328021 D0421 PHYSIO CONTROL INC 112234 11 PRF 524.72 06 06/15/18 # KV20518 A/P 361328022 D0203 SYSTEMS DESIGN 112234 12 PRF 3,734.50 06 06/15/18 # 665206 A/P 361328023 00489 UNIVERSITY AUTO CENTER 112234 13 PRF 104.15 06 06/15/18 # SINCLAIR A/P 361328024 01022 US BANK-BANKCARD DIVISION 112234 14 PRF 756.38 06 06/15/18 # 9806572553 A/P 361328025 03314 VERIZON WIRELESS 112234 15 PRF 343.74 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328598 01683 AFLAC 112428 1 PRF 308.10 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328599 00003 DEPARTMENT OF LABOR & INDUSTRY 112428 2 PRF 2,759.63 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328600 03293 DI MARTINO/WSCFF DISABILITY TR 112428 3 PRF 1,155.76 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328601 00642 TRUSTEED PLANS SERVICE CORP 112428 4 PRF 22,520.98 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328602 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112428 5 PRF 1,800.00 07 07/13/18 INV CL07836 A/P 361328929 00646 A-1 PETROLEUM 112682 1 PRF 3,154.99 07 07/13/18 INV 22882 A/P 361328930 02836 BRAUN NORTHWEST INC 112682 2 PRF 225.03 07 07/13/18 INV 3275563 A/P 361328931 06437 CARDINAL HEALTH 112682 3 PRF 564.76 07 07/13/18 INV 887404 A/P 361328932 00368 ELLENSBURG TIRE CENTER 112682 4 PRF 503.43 07 07/13/18 INV 289065 A/P 361328933 00425 HEINRICH AUTO SUPPLY INC 112682 5 PRF 78.66 07 07/13/18 INV 07-18 A/P 361328934 03300 HORSLEY, JACKSON 112682 6 PRF 600.00 07 07/13/18 INV 200297 A/P 361328935 00402 KITTITAS VALLEY HEALTHCARE 112682 7 PRF 100.80 07 07/13/18 INV 863767 A/P 361328936 02415 LIFE ASSIST 112682 8 PRF 1,644.24 07 07/13/18 INV 2016-3488 A/P 361328937 00375 OLYMPIC CREDIT SERVICE INC 112682 9 PRF 200.00 07 07/13/18 INV 60179153 A/P 361328938 01526 OXARC INC 112682 10 PRF 32.98 07 07/13/18 INV KV20618 A/P 361328939 D0203 SYSTEMS DESIGN 112682 11 PRF 4,543.50 07 07/13/18 INV 665462 A/P 361328940 00489 UNIVERSITY AUTO CENTER 112682 12 PRF 292.41 07 07/13/18 INV BECKETT A/P 361328941 01022 US BANK-BANKCARD DIVISION 112682 13 PRF 45.80 07 07/13/18 INV 9808427169 A/P 361328942 03314 VERIZON WIRELESS 112682 14 PRF 343.74 07 07/16/18 FIRE 2 - DOR EXCISE TAXES TCD 000560 49591 6 PRF 1,769.31 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329558 01683 AFLAC 112818 1 PRF 308.10 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329559 00003 DEPARTMENT OF LABOR & INDUSTRY 112818 2 PRF 3,604.15 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329560 03293 DI MARTINO/WSCFF DISABILITY TR 112818 3 PRF 1,063.02 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329562 00642 TRUSTEED PLANS SERVICE CORP 112818 4 PRF 21,149.27 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112818 5 PRF 1,800.00 08 08/01/18 INVOICES JETTER A/P 361329561 03269 HRA VEBA TRUST 112819 1 PRF 750.00 08 08/10/18 INV CL08051 A/P 361329842 00646 A-1 PETROLEUM 112976 1 PRF 3,132.12 08 08/10/18 INV 3342047 A/P 361329843 06437 CARDINAL HEALTH 112976 2 PRF 357.40 08 08/10/18 INV 118739 A/P 361329844 D0113 EXIT 115 MINI MART 112976 3 PRF 64.40 08 08/10/18 INV 297565 A/P 361329845 00425 HEINRICH AUTO SUPPLY INC 112976 4 PRF 136.30 08 08/10/18 INV 08-18 A/P 361329846 03300 HORSLEY, JACKSON 112976 5 PRF 600.00 08 08/10/18 INV EMT CLASS A/P 361329847 07112 HOWARD, DYLAN 112976 6 PRF 800.00 08 08/10/18 INV K18-067 A/P 361329848 00383 KITTCOM 112976 7 PRF 31,797.05 08 08/10/18 INV 200298 A/P 361329849 00402 KITTITAS VALLEY HEALTHCARE 112976 8 PRF 31.23 08 08/10/18 INV 198-2017-2083:1 A/P 361329850 00483 LEHRMAN, DORIS 112976 9 PRF 142.97 08 08/10/18 INV 866834 A/P 361329851 02415 LIFE ASSIST 112976 10 PRF 1,022.48 08 08/10/18 INV 60200023 A/P 361329852 01526 OXARC INC 112976 11 PRF 395.58