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HomeMy WebLinkAbout2013-12-31 - $1,400,607.16 - Year End-Expenditures14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01/01/13 JANUARY L&I A/P 361257435 00003 DEPARTMENT OF LABOR & INDUSTRY 83356 2 PRF 1,730.96 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257764 00015 CARQUEST AUTO PARTS 83475 4 PRF 100.81 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257772 00092 KITTITAS CO FIRE DISTRICT #2 83475 12 PRF 14.65 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257786 00113 WOODS ACE HARDWARE 83475 26 PRF 5.39 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257770 00317 JERROLS 83475 10 PRF 114.89 01 01/01/13 JANUARY PERS EMPLOYEE PORTION A/P 361257436 00331 DEPT OF RETIREMENT SYSTEMS 83356 3 PRF 475.91 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257778 00375 OLYMPIC CREDIT SERVICE INC 83475 18 PRF 362.62 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257773 00402 KITTITAS VALLEY HEALTHCARE 83475 13 PRF 1,685.82 01 01/01/13 JANUARY LEOFF EMPLOYER PORTION A/P 361257437 00468 DEPT OF RETIREMENT SYSTEMS 83356 4 PRF 9,361.86 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257767 00553 CITY OF ELLENSBURG 83475 7 PRF 571.52 01 01/01/13 JANUARY TPSC EMPLOYER PORTION A/P 361257440 00642 TRUSTED PLANS SERVICE CORP 83356 7 PRF 19,525.33 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257761 00646 A-1 PETROLEUM 83475 1 PRF 2,573.59 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257784 01022 US BANK-BANKCARD DIVISION 83475 24 PRF 387.72 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257766 01372 CENTRAL WASHINGTON UNIVERSITY 83475 6 PRF 193.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257779 01526 OXARC INC 83475 19 PRF 377.78 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257776 01626 MOEN, CHRISTOPHER J 83475 16 PRF 26.61 01 01/01/13 JANUARY UNION DUES A/P 361257439 01631 IAFF 83356 6 PRF 675.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257771 02235 KITTITAS CO EMS & TC COUNCIL 83475 11 PRF 4,615.94 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257774 02415 LIFE ASSIST 83475 14 PRF 3,642.61 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257763 02836 BRAUN NORTHWEST INC 83475 3 PRF 350.35 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257785 02987 WALLACE, BRAD 83475 25 PRF 30.55 01 01/01/13 JANUARY DISABILITY INS A/P 361257438 03293 DI MARTINO/WSCFF DISABILITY TR 83356 5 PRF 620.27 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257768 03300 HORSLEY, JACKSON 83475 8 PRF 400.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257762 D0094 AMERICAN CONTAINER 83475 2 PRF 182.63 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257775 D0095 LIFEWISE HEALTH PLAN 83475 15 PRF 547.87 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257782 D0096 REHKOPF, DONALD 83475 22 PRF 140.88 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257777 D0196 MOHAN, DUSTIN 83475 17 PRF 42.20 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257765 D0324 CARTER, JASON 83475 5 PRF 120.08 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257769 D0327 ISOTALO, MELISSA 83475 9 PRF 36.86 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257783 D0331 SCHROETLIN, ARLEN 83475 23 PRF 21.49 01 01/01/13 JANUARY DCP A/P 361257434 D0338 DEFERRED COMP PROGRAM DRS 83356 1 PRF 1,000.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257781 D0421 PHYSIO CONTROL INC 83475 21 PRF 6,136.95 01 01/11/13 JANUARY 2012 VOUCHER A/P 361262588 D0481 PERRY, DREW 83475 20 PRF 28.92 01 01/01/13 JANUARY WSCFF EMPLOYEE TRUST A/P 361257441 D0613 WSCFF EMPLOYEE BENEFIT TRUST 83356 8 PRF 675.00 01 01/03/13 FIRE 2 GREAT WEST LIKE - BENEL TCD 000004 32508 2 PRF 1,540.00 02 02/01/13 FEBRRUARY L&I A/P 361258547 00003 DEPARTMENT OF LABOR & INDUSTRY 83826 2 PRF 1,886.23 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258993 00005 JOHNSONS AUTO GLASS 84081 12 PRF 33.48 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258985 00015 CARQUEST AUTO PARTS 84081 4 PRF 135.63 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258995 00039 KITTITAS CO FIRE DISTRICT #1 84081 14 PRF 50.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258996 00092 KITTITAS CO FIRE DISTRICT #2 84081 15 PRF 290.40 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258992 00317 JERROLS 84081 11 PRF 2.91 02 02/01/13 FEBRRUARY PERS EMPLOYEE PORTIO A/P 361258548 00331 DEPT OF RETIREMENT SYSTEMS 83826 3 PRF 485.42 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258989 00368 ELLENSBURG TIRE CENTER 84081 8 PRF 2,046.03 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258997 00402 KITTITAS VALLEY HEALTHCARE 84081 16 PRF 2,963.01 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258987 00406 COPY SHOP THE 84081 6 PRF 712.26 02 02/01/13 FEBRRUARY LEOFF EMPLOYER PORTI A/P 361258549 00468 DEPT OF RETIREMENT SYSTEMS 83826 4 PRF 8,970.64 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259008 00489 UNIVERSITY AUTO CENTER 84081 27 PRF 115.04 02 02/01/13 FEBRRUARY TPSC EMPLOYER PORTIO A/P 361258552 00642 TRUSTED PLANS SERVICE CORP 83826 7 PRF 21,481.20 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258982 00646 A-1 PETROLEUM 84081 1 PRF 4,009.33 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259009 01022 US BANK-BANKCARD DIVISION 84081 28 PRF 758.21 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259003 01526 OXARC INC 84081 22 PRF 229.37 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259006 01529 PROGRESSIVE MEDICAL INTER 84081 25 PRF 372.80 02 02/01/13 FEBRRUARY UNION DUES A/P 361258551 01631 IAFF 83826 6 PRF 675.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258994 02235 KITTITAS CO EMS & TC COUNCIL 84081 13 PRF 1,650.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258990 02308 FOWLER, JONATHAN 84081 9 PRF 31.67 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258984 02331 BURROWS, GARY 84081 3 PRF 29.31 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259000 02415 LIFE ASSIST 84081 19 PRF 1,690.02 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258983 02836 BRAUN NORTHWEST INC 84081 2 PRF 1,501.68 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259002 02959 OVERSBY, STEVE 84081 21 PRF 64.18 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259010 02987 WALLACE, BRAD 84081 29 PRF 32.08 02 02/01/13 FEBRRUARY DISABILITY INS A/P 361258550 03293 DI MARTINO/WSCFF DISABILITY TR 83826 5 PRF 620.27 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258991 03300 HORSLEY, JACKSON 84081 10 PRF 400.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259007 A4210 RATCLIFF, DAVE 84081 26 PRF 61.32 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258998 D0242 KLOPFER, JOSH 84081 17 PRF 68.67 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258986 D0324 CARTER, JASON 84081 5 PRF 36.52 02 02/01/13 FEBRRUARY DCP A/P 361258546 D0338 DEFERRED COMP PROGRAM DRS 83826 1 PRF 1,000.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259001 D0368 LOTS 84081 20 PRF 1,140.20 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258999 D0398 LABORE, SARAH L 84081 18 PRF 13.87 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259005 D0421 PHYSIO CONTROL INC 84081 24 PRF 194.40 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259004 D0481 PERRY, DREW 84081 23 PRF 25.83 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361258988 D0596 DENNIS, CINDY 84081 7 PRF 29.51 02 02/01/13 FEBRRUARY WSCFF EMPLOYEE TRUST A/P 361258553 D0613 WSCFF EMPLOYEE BENEFIT TRUST 83826 8 PRF 675.00 02 02/05/13 FIRE 2 GREAT WEST LIKE - BENEL TCD 000094 32773 3 PRF 1,540.00 03 03/01/13 MARCH L&I A/P 361259762 00003 DEPARTMENT OF LABOR & INDUSTRY 84225 2 PRF 1,926.03 03 03/15/13 MARCH 2013 VOUCHER A/P 361260173 00015 CARQUEST AUTO PARTS 84485 8 PRF 158.11 03 03/15/13 MARCH 2013 VOUCHER A/P 361260179 00092 KITTITAS CO FIRE DISTRICT #2 84485 14 PRF 7.59 03 03/15/13 MARCH 2013 VOUCHER A/P 361260174 00107 DEHERRERA, JOSH 84485 9 PRF 21.69 03 03/15/13 MARCH 2013 VOUCHER A/P 361260178 00317 JERROLS 84485 13 PRF 29.96 03 03/01/13 MARCH PERS EMPLOYEE PORTION A/P 361259763 00331 DEPT OF RETIREMENT SYSTEMS 84225 3 PRF 485.42 03 03/15/13 MARCH 2013 VOUCHER A/P 361260180 00402 KITTITAS VALLEY HEALTHCARE 84485 15 PRF 1,849.17 03 03/01/13 MARCH LEOFF EMPLOYER PORTION A/P 361259764 00468 DEPT OF RETIREMENT SYSTEMS 84225 4 PRF 8,945.78 03 03/15/13 MARCH 2013 VOUCHER A/P 361260192 00489 UNIVERSITY AUTO CENTER 84485 27 PRF 841.90 03 03/01/13 MARCH TPSC EMPLOYER PORTION A/P 361259767 00642 TRUSTED PLANS SERVICE CORP 84225 7 PRF 20,503.27 03 03/15/13 MARCH 2013 VOUCHER A/P 361260169 00646 A-1 PETROLEUM 84485 4 PRF 2,960.43 03 03/15/13 MARCH 2013 VOUCHER A/P 361260193 01022 US BANK-BANKCARD DIVISION 84485 28 PRF 638.33 03 03/15/13 MARCH 2013 VOUCHER A/P 361260175 01395 GROUP HEALTH COOPERATIVE 84485 10 PRF 52.30 03 03/15/13 MARCH 2013 VOUCHER A/P 361260186 01526 OXARC INC 84485 21 PRF 22.29 03 03/15/13 MARCH 2013 VOUCHER A/P 361260188 01529 PROGRESSIVE MEDICAL INTER 84485 23 PRF 343.30 03 03/01/13 MARCH UNION DUES A/P 361259766 01631 IAFF 84225 6 PRF 675.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260191 02312 TUCKNESS, RICK 84485 26 PRF 20.79 03 03/15/13 MARCH 2013 VOUCHER A/P 361260172 02331 BURROWS, GARY 84485 7 PRF 81.57 03 03/15/13 MARCH 2013 VOUCHER A/P 361260182 02415 LIFE ASSIST 84485 17 PRF 1,063.49 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 03 03/15/13 MARCH 2013 VOUCHER A/P 361260171 02836 BRAUN NORTHWEST INC 84485 6 PRF 219.08 03 03/15/13 MARCH 2013 VOUCHER A/P 361260194 02987 WALLACE, BRAD 84485 29 PRF 116.24 03 03/01/13 MARCH DISABILITY INS A/P 361259765 03293 DI MARTINO/WSCFF DISABILITY TR 84225 5 PRF 627.12 03 03/15/13 MARCH 2013 VOUCHER A/P 361260176 03300 HORSLEY, JACKSON 84485 11 PRF 400.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260184 05277 MIKE'S AUTO GLASS 84485 19 PRF 475.20 03 03/15/13 MARCH 2013 VOUCHER A/P 361260189 A4210 RATCLIFF, DAVE 84485 24 PRF 79.14 03 03/15/13 MARCH 2013 VOUCHER A/P 361260170 B5028 BAUER, KEN 84485 5 PRF 44.97 03 03/15/13 MARCH 2013 VOUCHER A/P 361260185 D0196 MOHAN, DUSTIN 84485 20 PRF 119.66 03 03/15/13 MARCH 2013 VOUCHER A/P 361260181 D0242 KLOPFER, JOSH 84485 16 PRF 50.16 03 03/15/13 MARCH 2013 VOUCHER A/P 361260177 D0327 ISOTALO, MELISSA 84485 12 PRF 56.71 03 03/01/13 MARCH DCP A/P 361259761 D0338 DEFERRED COMP PROGRAM DRS 84225 1 PRF 1,000.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260187 D0421 PHYSIO CONTROL INC 84485 22 PRF 2,390.91 03 03/15/13 MARCH 2013 VOUCHER A/P 361260190 D0486 SMITH AUTO ELECTRIC 84485 25 PRF 311.46 03 03/15/13 MARCH 2013 VOUCHER A/P 361260183 D0539 MCBRIDE, STEPHANIE 84485 18 PRF 41.63 03 03/01/13 MARCH WSCFF EMPLOYEE TRUST A/P 361259768 D0613 WSCFF EMPLOYEE BENEFIT TRUST 84225 8 PRF 675.00 03 03/04/13 FIRE 2 GREAT WEST LIKE - BENEL TCD 000134 32998 1 PRF 1,540.00 04 04/01/13 APRIL L&I A/P 361260850 00003 DEPARTMENT OF LABOR & INDUSTRY 84722 2 PRF 1,683.84 04 04/12/13 APRIL 2013 VOUCHER A/P 361261242 00015 CARQUEST AUTO PARTS 84978 3 PRF 71.13 04 04/12/13 APRIL 2013 VOUCHER A/P 361261255 00092 KITTITAS CO FIRE DISTRICT #2 84978 15 PRF 5.56 04 04/12/13 APRIL 2013 VOUCHER A/P 361261244 00107 DEHERRERA, JOSH 84978 5 PRF 250.17 04 04/12/13 APRIL 2013 VOUCHER A/P 361261267 00113 WOODS ACE HARDWARE 84978 27 PRF 219.42 04 04/12/13 APRIL 2013 VOUCHER A/P 361261266 00136 WASHINGTON TRACTOR 84978 26 PRF 14.90 04 04/12/13 APRIL 2013 VOUCHER A/P 361261252 00317 JERROLS 84978 12 PRF 71.26 04 04/01/13 APRIL PERS EMPLOYEE PORTION A/P 361260851 00331 DEPT OF RETIREMENT SYSTEMS 84722 3 PRF 485.42 04 04/12/13 APRIL 2013 VOUCHER A/P 361261243 00357 CASCADE FIRE EQUIPMENT CORP 84978 4 PRF 34.45 04 04/12/13 APRIL 2013 VOUCHER A/P 361261260 00375 OLYMPIC CREDIT SERVICE INC 84978 20 PRF 1,173.37 04 04/01/13 APRIL LEOFF EMPLOYER PORTION A/P 361260852 00468 DEPT OF RETIREMENT SYSTEMS 84722 4 PRF 9,230.60 04 04/12/13 APRIL 2013 VOUCHER A/P 361261263 00489 UNIVERSITY AUTO CENTER 84978 23 PRF 375.45 04 04/01/13 APRIL TPSC EMPLOYER PORTION A/P 361260855 00642 TRUSTED PLANS SERVICE CORP 84722 7 PRF 20,503.27 04 04/12/13 APRIL 2013 VOUCHER A/P 361261240 00646 A-1 PETROLEUM 84978 1 PRF 3,646.67 04 04/12/13 APRIL 2013 VOUCHER A/P 361261264 01022 US BANK-BANKCARD DIVISION 84978 24 PRF 6.31 04 04/12/13 APRIL 2013 VOUCHER A/P 361261261 01526 OXARC INC 84978 21 PRF 290.10 04 04/01/13 APRIL UNION DUES A/P 361260854 01631 IAFF 84722 6 PRF 675.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261254 02235 KITTITAS CO EMS & TC COUNCIL 84978 14 PRF 322.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261258 02415 LIFE ASSIST 84978 18 PRF 1,328.28 04 04/12/13 APRIL 2013 VOUCHER A/P 361261241 02836 BRAUN NORTHWEST INC 84978 2 PRF 107.46 04 04/12/13 APRIL 2013 VOUCHER A/P 361261265 02987 WALLACE, BRAD 84978 25 PRF 42.16 04 04/12/13 APRIL 2013 VOUCHER A/P 361261247 03271 ELLIOTT, RICH 84978 8 PRF 5.60 04 04/01/13 APRIL DISABILITY INS A/P 361260853 03293 DI MARTINO/WSCFF DISABILITY TR 84722 5 PRF 627.12 04 04/12/13 APRIL 2013 VOUCHER A/P 361261251 03300 HORSLEY, JACKSON 84978 11 PRF 400.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261248 05140 FASTENAL 84978 9 PRF 10.10 04 04/12/13 APRIL 2013 VOUCHER A/P 361261262 A4210 RATCLIFF, DAVE 84978 22 PRF 32.05 04 04/12/13 APRIL 2013 VOUCHER A/P 361261249 D0075 GOOD TO GO! 84978 10 PRF 7.68 04 04/12/13 APRIL 2013 VOUCHER A/P 361261259 D0196 MOHAN, DUSTIN 84978 19 PRF 69.90 04 04/12/13 APRIL 2013 VOUCHER A/P 361261256 D0242 KLOPFER, JOSH 84978 16 PRF 79.01 04 04/12/13 APRIL 2013 VOUCHER A/P 361261253 D0328 JOHNSON, DAN 84978 13 PRF 74.45 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 04 04/01/13 APRIL DCP A/P 361260849 D0338 DEFERRED COMP PROGRAM DRS 84722 1 PRF 1,000.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261257 D0398 LABORE, SARAH L 84978 17 PRF 72.23 04 04/12/13 APRIL 2013 VOUCHER A/P 361261246 D0438 DEPT OF LABOR & INDUSTRIES 84978 7 PRF 960.06 04 04/12/13 APRIL 2013 VOUCHER A/P 361261250 D0537 GRAY, MIKE 84978 28 PRF 84.92 04 04/12/13 APRIL 2013 VOUCHER A/P 361261245 D0596 DENNIS, CINDY 84978 6 PRF 36.82 04 04/01/13 APRIL WSCFF EMPLOYEE TRUST A/P 361260856 D0613 WSCFF EMPLOYEE BENEFIT TRUST 84722 8 PRF 675.00 04 04/08/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000205 33340 2 PRF 1,540.00 05 05/01/13 MAY L&I A/P 361262000 00003 DEPARTMENT OF LABOR & INDUSTRY 85271 2 PRF 1,961.57 05 05/15/13 MAY 2013 VOUCHER A/P 361262451 00015 CARQUEST AUTO PARTS 85418 6 PRF 35.67 05 05/15/13 MAY 2013 VOUCHER A/P 361262463 00039 KITTITAS CO FIRE DISTRICT #1 85418 18 PRF 100.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262464 00092 KITTITAS CO FIRE DISTRICT #2 85418 19 PRF 42.60 05 05/15/13 MAY 2013 VOUCHER A/P 361262453 00107 DEHERRERA, JOSH 85418 8 PRF 71.64 05 05/01/13 MAY PERS EMPLOYEE PORTION A/P 361262001 00331 DEPT OF RETIREMENT SYSTEMS 85271 3 PRF 485.42 05 05/15/13 MAY 2013 VOUCHER A/P 361262469 00375 OLYMPIC CREDIT SERVICE INC 85418 24 PRF 626.62 05 05/15/13 MAY 2013 VOUCHER A/P 361262465 00402 KITTITAS VALLEY HEALTHCARE 85418 20 PRF 6,290.17 05 05/15/13 MAY 2013 VOUCHER A/P 361262452 00406 COPY SHOP THE 85418 7 PRF 495.72 05 05/15/13 MAY 2013 VOUCHER A/P 361262459 00425 HEINRICH AUTO SUPPLY INC 85418 14 PRF 206.80 05 05/01/13 MAY LEOFF EMPLOYER PORTION A/P 361262002 00468 DEPT OF RETIREMENT SYSTEMS 85271 4 PRF 9,282.57 05 05/15/13 MAY 2013 VOUCHER A/P 361262480 00489 UNIVERSITY AUTO CENTER 85418 35 PRF 1,352.29 05 05/01/13 MAY TPSC EMPLOYER PORTION A/P 361262005 00642 TRUSTED PLANS SERVICE CORP 85271 7 PRF 20,503.27 05 05/15/13 MAY 2013 VOUCHER A/P 361262446 00646 A-1 PETROLEUM 85418 1 PRF 3,661.25 05 05/15/13 MAY 2013 VOUCHER A/P 361262481 01022 US BANK-BANKCARD DIVISION 85418 36 PRF 455.14 05 05/15/13 MAY 2013 VOUCHER A/P 361262471 01526 OXARC INC 85418 26 PRF 312.02 05 05/01/13 MAY UNION DUES A/P 361262004 01631 IAFF 85271 6 PRF 675.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262462 02235 KITTITAS CO EMS & TC COUNCIL 85418 17 PRF 250.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262456 02308 FOWLER, JONATHAN 85418 11 PRF 33.30 05 05/15/13 MAY 2013 VOUCHER A/P 361262450 02331 BURROWS, GARY 85418 5 PRF 45.70 05 05/15/13 MAY 2013 VOUCHER A/P 361262467 02415 LIFE ASSIST 85418 22 PRF 2,205.25 05 05/15/13 MAY 2013 VOUCHER A/P 361262448 02836 BRAUN NORTHWEST INC 85418 3 PRF 307.04 05 05/15/13 MAY 2013 VOUCHER A/P 361262470 02959 OVERSBY, STEVE 85418 25 PRF 76.24 05 05/15/13 MAY 2013 VOUCHER A/P 361262482 02987 WALLACE, BRAD 85418 37 PRF 30.00 05 05/01/13 MAY DISABILITY INS A/P 361262003 03293 DI MARTINO/WSCFF DISABILITY TR 85271 5 PRF 627.12 05 05/15/13 MAY 2013 VOUCHER A/P 361262460 03300 HORSLEY, JACKSON 85418 15 PRF 400.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262455 05140 FASTENAL 85418 10 PRF 78.12 05 05/15/13 MAY 2013 VOUCHER A/P 361262475 A4210 RATCLIFF, DAVE 85418 30 PRF 39.28 05 05/15/13 MAY 2013 VOUCHER A/P 361262479 A4813 TOWN, FRANCES K 85418 34 PRF 89.52 05 05/15/13 MAY 2013 VOUCHER A/P 361262458 D0031 HANSON, JAMES 85418 13 PRF 29.08 05 05/15/13 MAY 2013 VOUCHER A/P 361262457 D0075 GOOD TO GO! 85418 12 PRF 8.82 05 05/15/13 MAY 2013 VOUCHER A/P 361262476 D0093 SACRED HEART MEDICAL CENTER 85418 31 PRF 165.24 05 05/15/13 MAY 2013 VOUCHER A/P 361262474 D0097 RAMSEY, MICHAEL 85418 29 PRF 55.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262449 D0098 BRIGGS, LINDA 85418 4 PRF 50.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262447 D0138 AXTHELM, KEITH 85418 2 PRF 3.59 05 05/15/13 MAY 2013 VOUCHER A/P 361262478 D0162 SMITH, RICH W 85418 33 PRF 55.55 05 05/15/13 MAY 2013 VOUCHER A/P 361262468 D0196 MOHAN, DUSTIN 85418 23 PRF 109.79 05 05/15/13 MAY 2013 VOUCHER A/P 361262461 D0328 JOHNSON, DAN 85418 16 PRF 50.50 05 05/15/13 MAY 2013 VOUCHER A/P 361262477 D0333 SCHUMAIER, ANTHONY 85418 32 PRF 44.02 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05 05/01/13 MAY DCP A/P 361261999 D0338 DEFERRED COMP PROGRAM DRS 85271 1 PRF 1,000.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262466 D0398 LABORE, SARAH L 85418 21 PRF 12.14 05 05/15/13 MAY 2013 VOUCHER A/P 361262473 D0421 PHYSIO CONTROL INC 85418 28 PRF 310.53 05 05/15/13 MAY 2013 VOUCHER A/P 361262472 D0481 PERRY, DREW 85418 27 PRF 88.25 05 05/15/13 MAY 2013 VOUCHER A/P 361262454 D0596 DENNIS, CINDY 85418 9 PRF 71.33 05 05/01/13 MAY WSCFF EMPLOYEE TRUST A/P 361262006 D0613 WSCFF EMPLOYEE BENEFIT TRUST 85271 8 PRF 675.00 05 05/21/13 OPERATION SUPPLIES / PATIENT # TCR 003985 33819 5 PRF 194.40- 05 05/16/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000314 33782 1 PRF 1,540.00 06 06/03/13 JUNE L&I A/P 361262926 00003 DEPARTMENT OF LABOR & INDUSTRY 85522 2 PRF 1,928.38 06 06/14/13 JUNE 2013 VOUCHER A/P 361263555 00015 CARQUEST AUTO PARTS 85629 2 PRF 117.12 06 06/14/13 JUNE 2013 VOUCHER A/P 361263556 00107 DEHERRERA, JOSH 85629 3 PRF 34.05 06 06/03/13 JUNE PERS EMPLOYEE PORTION A/P 361262927 00331 DEPT OF RETIREMENT SYSTEMS 85522 3 PRF 485.42 06 06/14/13 JUNE 2013 VOUCHER A/P 361263566 00375 OLYMPIC CREDIT SERVICE INC 85629 13 PRF 1,510.81 06 06/14/13 JUNE 2013 VOUCHER A/P 361263561 00402 KITTITAS VALLEY HEALTHCARE 85629 8 PRF 2,100.88 06 06/03/13 JUNE LEOFF EMPLOYER PORTION A/P 361262928 00468 DEPT OF RETIREMENT SYSTEMS 85522 4 PRF 9,315.30 06 06/14/13 JUNE 2013 VOUCHER A/P 361263571 00489 UNIVERSITY AUTO CENTER 85629 18 PRF 552.83 06 06/03/13 JUNE TPSC EMPLOYER PORTION A/P 361262931 00642 TRUSTED PLANS SERVICE CORP 85522 7 PRF 20,503.27 06 06/14/13 JUNE 2013 VOUCHER A/P 361263554 00646 A-1 PETROLEUM 85629 1 PRF 2,910.12 06 06/14/13 JUNE 2013 VOUCHER A/P 361263572 01022 US BANK-BANKCARD DIVISION 85629 19 PRF 449.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263570 01026 REGION 7 TRAINING COUNCIL 85629 17 PRF 60.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263568 01526 OXARC INC 85629 15 PRF 445.26 06 06/14/13 JUNE 2013 VOUCHER A/P 361263563 01626 MOEN, CHRISTOPHER J 85629 10 PRF 32.92 06 06/03/13 JUNE UNION DUES A/P 361262930 01631 IAFF 85522 6 PRF 675.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263562 02415 LIFE ASSIST 85629 9 PRF 2,175.00 06 06/03/13 JUNE DISABILITY INS A/P 361262929 03293 DI MARTINO/WSCFF DISABILITY TR 85522 5 PRF 627.12 06 06/14/13 JUNE 2013 VOUCHER A/P 361263558 03300 HORSLEY, JACKSON 85629 5 PRF 400.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263557 D0031 HANSON, JAMES 85629 4 PRF 35.93 06 06/14/13 JUNE 2013 VOUCHER A/P 361263573 D0099 WILLIAMS, WENDY 85629 20 PRF 624.20 06 06/14/13 JUNE 2013 VOUCHER A/P 361263564 D0196 MOHAN, DUSTIN 85629 11 PRF 36.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263559 D0327 ISOTALO, MELISSA 85629 6 PRF 87.61 06 06/14/13 JUNE 2013 VOUCHER A/P 361263560 D0328 JOHNSON, DAN 85629 7 PRF 72.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263567 D0330 OVERLAND, JOSH 85629 14 PRF 98.50 06 06/03/13 JUNE DCP A/P 361262925 D0338 DEFERRED COMP PROGRAM DRS 85522 1 PRF 1,100.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263565 D0458 MOLINA HEALTHCARE OF WASH. 85629 12 PRF 293.93 06 06/03/13 JUNE WSCFF EMPLOYEE TRUST A/P 361262932 D0613 WSCFF EMPLOYEE BENEFIT TRUST 85522 8 PRF 675.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263569 D0614 REGENCE BLUESHIELD 85629 16 PRF 2,359.50 06 06/10/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000426 33992 5 PRF 1,540.00 07 07/01/13 JULY L&I A/P 361264159 00003 DEPARTMENT OF LABOR & INDUSTRY 86097 2 PRF 1,984.02 07 07/12/13 JULY 2013 VOUCHER A/P 361264506 00015 CARQUEST AUTO PARTS 86452 5 PRF 174.77 07 07/12/13 JULY 2013 VOUCHER A/P 361264516 00092 KITTITAS CO FIRE DISTRICT #2 86452 15 PRF 3.15 07 07/12/13 JULY 2013 VOUCHER A/P 361264531 00113 WOODS ACE HARDWARE 86452 30 PRF 21.55 07 07/12/13 JULY 2013 VOUCHER A/P 361264514 00317 JERROLS 86452 13 PRF 9.69 07 07/01/13 JULY PERS EMPLOYEE PORTION A/P 361264160 00331 DEPT OF RETIREMENT SYSTEMS 86097 3 PRF 485.42 07 07/12/13 JULY 2013 VOUCHER A/P 361264519 00375 OLYMPIC CREDIT SERVICE INC 86452 18 PRF 593.36 07 07/12/13 JULY 2013 VOUCHER A/P 361264517 00402 KITTITAS VALLEY HEALTHCARE 86452 16 PRF 3,049.33 07 07/12/13 JULY 2013 VOUCHER A/P 361264512 00425 HEINRICH AUTO SUPPLY INC 86452 11 PRF 230.03 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07 07/01/13 JULY LEOFF EMPLOYER PORTION A/P 361264161 00468 DEPT OF RETIREMENT SYSTEMS 86097 4 PRF 9,162.39 07 07/12/13 JULY 2013 VOUCHER A/P 361264528 00489 UNIVERSITY AUTO CENTER 86452 27 PRF 1,283.64 07 07/12/13 JULY 2013 VOUCHER A/P 361264507 00553 CITY OF ELLENSBURG 86452 6 PRF 186.58 07 07/01/13 JULY TPSC EMPLOYER PORTION A/P 361264164 00642 TRUSTED PLANS SERVICE CORP 86097 7 PRF 20,503.27 07 07/12/13 JULY 2013 VOUCHER A/P 361264502 00646 A-1 PETROLEUM 86452 1 PRF 3,010.98 07 07/12/13 JULY 2013 VOUCHER A/P 361264529 01022 US BANK-BANKCARD DIVISION 86452 28 PRF 276.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264521 01526 OXARC INC 86452 20 PRF 188.89 07 07/01/13 JULY UNION DUES A/P 361264163 01631 IAFF 86097 6 PRF 675.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264505 02331 BURROWS, GARY 86452 4 PRF 31.21 07 07/12/13 JULY 2013 VOUCHER A/P 361264518 02415 LIFE ASSIST 86452 17 PRF 989.28 07 07/12/13 JULY 2013 VOUCHER A/P 361264504 02836 BRAUN NORTHWEST INC 86452 3 PRF 451.44 07 07/12/13 JULY 2013 VOUCHER A/P 361264530 02987 WALLACE, BRAD 86452 29 PRF 109.52 07 07/01/13 JULY DISABILITY INS A/P 361264162 03293 DI MARTINO/WSCFF DISABILITY TR 86097 5 PRF 627.12 07 07/12/13 JULY 2013 VOUCHER A/P 361264513 03300 HORSLEY, JACKSON 86452 12 PRF 400.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264503 A1967 ARMSTRONG MEDICAL 86452 2 PRF 143.94 07 07/12/13 JULY 2013 VOUCHER A/P 361264510 A8722 DEWITT, ALICE 86452 9 PRF 5.41 07 07/12/13 JULY 2013 VOUCHER A/P 361264511 D0031 HANSON, JAMES 86452 10 PRF 62.38 07 07/12/13 JULY 2013 VOUCHER A/P 361264524 D0093 SACRED HEART MEDICAL CENTER 86452 23 PRF 330.48 07 07/12/13 JULY 2013 VOUCHER A/P 361264509 D0100 DEPT OF VETERANS AFFAIRS 86452 8 PRF 837.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264527 D0101 SNOHOMISH COUNTY FIRE DIST. #1 86452 26 PRF 100.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264526 D0162 SMITH, RICH W 86452 25 PRF 12.36 07 07/12/13 JULY 2013 VOUCHER A/P 361264515 D0328 JOHNSON, DAN 86452 14 PRF 37.73 07 07/12/13 JULY 2013 VOUCHER A/P 361264520 D0330 OVERLAND, JOSH 86452 19 PRF 57.50 07 07/12/13 JULY 2013 VOUCHER A/P 361264525 D0333 SCHUMAIER, ANTHONY 86452 24 PRF 23.85 07 07/01/13 JULY DCP A/P 361264158 D0338 DEFERRED COMP PROGRAM DRS 86097 1 PRF 1,100.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264522 D0421 PHYSIO CONTROL INC 86452 21 PRF 682.08 07 07/12/13 JULY 2013 VOUCHER A/P 361264523 D0454 PREMERA BLUE CROSS 86452 22 PRF 550.40 07 07/12/13 JULY 2013 VOUCHER A/P 361264508 D0596 DENNIS, CINDY 86452 7 PRF 35.01 07 07/01/13 JULY WSCFF EMPLOYEE TRUST A/P 361264165 D0613 WSCFF EMPLOYEE BENEFIT TRUST 86097 8 PRF 675.00 07 07/03/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000559 34188 1 PRF 1,540.00 08 08/01/13 AUGUST L&I A/P 361265364 00003 DEPARTMENT OF LABOR & INDUSTRY 86705 2 PRF 1,564.30 08 08/08/13 AUGUST 2013 WARRANT A/P 361265539 00015 CARQUEST AUTO PARTS 86787 2 PRF 62.80 08 08/08/13 AUGUST 2013 WARRANT A/P 361265544 00317 JERROLS 86787 7 PRF 183.86 08 08/01/13 AUGUST PERS EMPLOYEE PORTION A/P 361265365 00331 DEPT OF RETIREMENT SYSTEMS 86705 3 PRF 578.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265546 00402 KITTITAS VALLEY HEALTHCARE 86787 9 PRF 1,371.09 08 08/08/13 AUGUST 2013 WARRANT A/P 361265542 00425 HEINRICH AUTO SUPPLY INC 86787 5 PRF 12.94 08 08/01/13 AUGUST LEOFF EMPLOYER PORTION A/P 361265366 00468 DEPT OF RETIREMENT SYSTEMS 86705 4 PRF 9,004.57 08 08/01/13 AUGUST TPSC EMPLOYER PORTION A/P 361265369 00642 TRUSTED PLANS SERVICE CORP 86705 7 PRF 20,503.27 08 08/08/13 AUGUST 2013 WARRANT A/P 361265538 00646 A-1 PETROLEUM 86787 1 PRF 2,939.13 08 08/08/13 AUGUST 2013 WARRANT A/P 361265554 01022 US BANK-BANKCARD DIVISION 86787 17 PRF 733.30 08 08/08/13 AUGUST 2013 WARRANT A/P 361265540 01372 CENTRAL WASHINGTON UNIVERSITY 86787 3 PRF 3,248.00 08 08/01/13 AUGUST UNION DUES A/P 361265368 01631 IAFF 86705 6 PRF 675.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265545 02235 KITTITAS CO EMS & TC COUNCIL 86787 8 PRF 1,381.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265548 02415 LIFE ASSIST 86787 11 PRF 2,797.56 08 08/08/13 AUGUST 2013 WARRANT A/P 361265555 02987 WALLACE, BRAD 86787 18 PRF 42.00 08 08/01/13 AUGUST DISABILITY INS A/P 361265367 03293 DI MARTINO/WSCFF DISABILITY TR 86705 5 PRF 627.12 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 08 08/08/13 AUGUST 2013 WARRANT A/P 361265543 03300 HORSLEY, JACKSON 86787 6 PRF 400.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265553 B2712 SCOTT ALEXANDER'S CART SERVICE 86787 16 PRF 349.92 08 08/08/13 AUGUST 2013 WARRANT A/P 361265541 D0031 HANSON, JAMES 86787 4 PRF 24.94 08 08/08/13 AUGUST 2013 WARRANT A/P 361265552 D0103 SANCHEZ, JOSE 86787 15 PRF 50.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265549 D0196 MOHAN, DUSTIN 86787 12 PRF 33.31 08 08/08/13 AUGUST 2013 WARRANT A/P 361265547 D0242 KLOPFER, JOSH 86787 10 PRF 63.00 08 08/08/13 AUGUST 2013 WARRANT A/P 361265550 D0330 OVERLAND, JOSH 86787 13 PRF 71.00 08 08/01/13 AUGUST DCP A/P 361265363 D0338 DEFERRED COMP PROGRAM DRS 86705 1 PRF 1,100.00 08 08/26/13 AUGUST 2013 WARRANT A/P 361266695 D0386 DSHS 87096 1 PRF 1,246.62 08 08/08/13 AUGUST 2013 WARRANT A/P 361265551 D0481 PERRY, DREW 86787 14 PRF 36.59 08 08/01/13 AUGUST WSCFF EMPLOYEE TRUST A/P 361265370 D0613 WSCFF EMPLOYEE BENEFIT TRUST 86705 8 PRF 675.00 08 08/15/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000711 34527 1 PRF 1,500.00 09 09/03/13 SEPTEMBER L&I A/P 361266807 00003 DEPARTMENT OF LABOR & INDUSTRY 87206 2 PRF 2,157.49 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267209 00015 CARQUEST AUTO PARTS 87363 2 PRF 92.47 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267226 00080 SUPER 1 FOODS 87363 18 PRF 30.97 09 09/03/13 SEPTEMBER PERS EMPLOYEE PORTIO A/P 361266808 00331 DEPT OF RETIREMENT SYSTEMS 87206 3 PRF 578.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267214 00402 KITTITAS VALLEY HEALTHCARE 87363 7 PRF 837.24 09 09/03/13 SEPTEMBER LEOFF EMPLOYER PORTI A/P 361266809 00468 DEPT OF RETIREMENT SYSTEMS 87206 4 PRF 10,521.73 09 09/03/13 SEPTEMBER TPSC EMPLOYER PORTIO A/P 361266812 00642 TRUSTED PLANS SERVICE CORP 87206 7 PRF 20,503.27 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267208 00646 A-1 PETROLEUM 87363 1 PRF 2,973.74 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267228 01022 US BANK-BANKCARD DIVISION 87363 21 PRF 137.42 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267212 01395 GROUP HEALTH COOPERATIVE 87363 5 PRF 2,148.20 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267222 01526 OXARC INC 87363 14 PRF 433.01 09 09/03/13 SEPTEMBER UNION DUES A/P 361266811 01631 IAFF 87206 6 PRF 675.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267211 02308 FOWLER, JONATHAN 87363 4 PRF 24.68 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267218 02415 LIFE ASSIST 87363 11 PRF 962.28 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267229 02987 WALLACE, BRAD 87363 22 PRF 22.00 09 09/03/13 SEPTEMBER DISABILITY INS A/P 361266810 03293 DI MARTINO/WSCFF DISABILITY TR 87206 5 PRF 627.12 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267217 D0104 LEVACY, JOYCE 87363 10 PRF 106.76 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267227 D0105 TURNBULL, WILLIAM 87363 20 PRF 50.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267225 D0106 SCOVILLE, GERALD 87363 17 PRF 47.10 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267213 D0107 HAVENS, STEVE 87363 6 PRF 5.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267219 D0196 MOHAN, DUSTIN 87363 12 PRF 39.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267215 D0242 KLOPFER, JOSH 87363 8 PRF 84.10 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267220 D0319 ORTIVUS - TRITECH 87363 19 PRF 3,360.54 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267221 D0330 OVERLAND, JOSH 87363 13 PRF 54.92 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267224 D0333 SCHUMAIER, ANTHONY 87363 16 PRF 42.00 09 09/03/13 SEPTEMBER DCP A/P 361266806 D0338 DEFERRED COMP PROGRAM DRS 87206 1 PRF 1,100.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267223 D0343 SANDMAN, MICHAEL 87363 15 PRF 28.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267216 D0398 LABORE, SARAH L 87363 9 PRF 66.13 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267210 D0596 DENNIS, CINDY 87363 3 PRF 28.00 09 09/03/13 SEPTEMBER WSCFF EMPLOYEE TRUST A/P 361266813 D0613 WSCFF EMPLOYEE BENEFIT TRUST 87206 8 PRF 675.00 09 09/11/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000763 34744 4 PRF 1,500.00 10 10/01/13 OCTOBER L&I A/P 361267971 00003 DEPARTMENT OF LABOR & INDUSTRY 87624 2 PRF 2,231.10 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268249 00015 CARQUEST AUTO PARTS 87826 5 PRF 222.33 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268256 00039 KITTITAS CO FIRE DISTRICT #1 87826 11 PRF 50.00 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268246 00045 ARNOLDS RANCH & HOME 87826 2 PRF 4.17 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268257 00092 KITTITAS CO FIRE DISTRICT #2 87826 12 PRF 399.98 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268251 00107 DEHERRERA, JOSH 87826 7 PRF 66.86 10 10/10/13 OCTOBER 2013 EFT A/P 361268252 00254 DEPARTMENT OF REVENUE 87826 24 PRF 1,477.61 10 10/10/13 OCTOBER 2013 EFT A/P 361268252 00254 DEPARTMENT OF REVENUE 87999 1 PRF 1,477.61- 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268254 00317 JERROLS 87826 9 PRF 199.25 10 10/01/13 OCTOBER PERS EMPLOYEE PORTION A/P 361267972 00331 DEPT OF RETIREMENT SYSTEMS 87624 3 PRF 578.83 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268261 00375 OLYMPIC CREDIT SERVICE INC 87826 16 PRF 457.25 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268258 00402 KITTITAS VALLEY HEALTHCARE 87826 13 PRF 665.08 10 10/01/13 OCTOBER LEOFF EMPLOYER PORTION A/P 361267973 00468 DEPT OF RETIREMENT SYSTEMS 87624 4 PRF 9,949.41 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268266 00489 UNIVERSITY AUTO CENTER 87826 21 PRF 367.76 10 10/01/13 OCTOBER TPSC EMPLOYER PORTION A/P 361267976 00642 TRUSTED PLANS SERVICE CORP 87624 7 PRF 20,503.27 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268245 00646 A-1 PETROLEUM 87826 1 PRF 3,736.15 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268267 01022 US BANK-BANKCARD DIVISION 87826 22 PRF 292.95 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268265 01026 REGION 7 TRAINING COUNCIL 87826 20 PRF 75.00 10 10/01/13 OCTOBER UNION DUES A/P 361267975 01631 IAFF 87624 6 PRF 675.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268248 02331 BURROWS, GARY 87826 4 PRF 47.80 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268247 02836 BRAUN NORTHWEST INC 87826 3 PRF 333.77 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268262 02959 OVERSBY, STEVE 87826 17 PRF 28.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268268 02987 WALLACE, BRAD 87826 23 PRF 47.52 10 10/01/13 OCTOBER DISABILITY INS A/P 361267974 03293 DI MARTINO/WSCFF DISABILITY TR 87624 5 PRF 627.12 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268253 03300 HORSLEY, JACKSON 87826 8 PRF 400.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268264 A4210 RATCLIFF, DAVE 87826 19 PRF 36.19 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268260 D0196 MOHAN, DUSTIN 87826 15 PRF 139.59 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268259 D0242 KLOPFER, JOSH 87826 14 PRF 26.27 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268250 D0324 CARTER, JASON 87826 6 PRF 42.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268255 D0328 JOHNSON, DAN 87826 10 PRF 84.49 10 10/01/13 OCTOBER DCP A/P 361267970 D0338 DEFERRED COMP PROGRAM DRS 87624 1 PRF 1,100.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268263 D0481 PERRY, DREW 87826 18 PRF 27.22 10 10/01/13 OCTOBER WSCFF EMPLOYEE TRUST A/P 361267977 D0613 WSCFF EMPLOYEE BENEFIT TRUST 87624 8 PRF 675.00 10 10/02/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000820 34916 2 PRF 1,500.00 11 11/01/13 NOVEMBER L&I A/P 361268997 00003 DEPARTMENT OF LABOR & INDUSTRY 88103 2 PRF 1,793.88 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269450 00015 CARQUEST AUTO PARTS 88338 3 PRF 389.54 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269458 00092 KITTITAS CO FIRE DISTRICT #2 88338 11 PRF 275.97 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269452 00107 DEHERRERA, JOSH 88338 5 PRF 10.85 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269474 00113 WOODS ACE HARDWARE 88338 27 PRF 233.02 11 11/01/13 NOVEMBER PERS EMPLOYEE PORTION A/P 361268998 00331 DEPT OF RETIREMENT SYSTEMS 88103 3 PRF 578.83 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269453 00368 ELLENSBURG TIRE CENTER 88338 6 PRF 241.22 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269465 00375 OLYMPIC CREDIT SERVICE INC 88338 18 PRF 748.08 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269459 00402 KITTITAS VALLEY HEALTHCARE 88338 12 PRF 2,787.96 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269451 00406 COPY SHOP THE 88338 4 PRF 1,058.62 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269455 00425 HEINRICH AUTO SUPPLY INC 88338 8 PRF 119.12 11 11/01/13 NOVEMBER LEOFF EMPLOYER PORTIO A/P 361268999 00468 DEPT OF RETIREMENT SYSTEMS 88103 4 PRF 9,081.23 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269471 00489 UNIVERSITY AUTO CENTER 88338 24 PRF 342.20 11 11/01/13 NOVEMBER TPSC EMPLOYER PORTION A/P 361269002 00642 TRUSTED PLANS SERVICE CORP 88103 7 PRF 20,503.27 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269448 00646 A-1 PETROLEUM 88338 1 PRF 2,977.31 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 9 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269472 01022 US BANK-BANKCARD DIVISION 88338 25 PRF 150.80 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269467 01526 OXARC INC 88338 20 PRF 254.48 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269464 01627 MOHAN, KEVIN 88338 17 PRF 29.30 11 11/01/13 NOVEMBER UNION DUES A/P 361269001 01631 IAFF 88103 6 PRF 675.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269462 02415 LIFE ASSIST 88338 15 PRF 3,449.88 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269449 02836 BRAUN NORTHWEST INC 88338 2 PRF 232.74 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269473 02987 WALLACE, BRAD 88338 26 PRF 36.08 11 11/01/13 NOVEMBER DISABILITY INS A/P 361269000 03293 DI MARTINO/WSCFF DISABILITY TR 88103 5 PRF 627.12 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269456 03300 HORSLEY, JACKSON 88338 9 PRF 400.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269460 06086 KRIENEN, SUSAN 88338 13 PRF 764.50 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269454 D0031 HANSON, JAMES 88338 7 PRF 42.54 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269463 D0196 MOHAN, DUSTIN 88338 16 PRF 39.21 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269457 D0327 ISOTALO, MELISSA 88338 10 PRF 35.31 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269466 D0330 OVERLAND, JOSH 88338 19 PRF 22.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269470 D0331 SCHROETLIN, ARLEN 88338 23 PRF 26.99 11 11/01/13 NOVEMBER DCP A/P 361268996 D0338 DEFERRED COMP PROGRAM DRS 88103 1 PRF 1,100.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269461 D0398 LABORE, SARAH L 88338 14 PRF 34.80 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269469 D0421 PHYSIO CONTROL INC 88338 22 PRF 180.14 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269468 D0481 PERRY, DREW 88338 21 PRF 55.51 11 11/01/13 NOVEMBER WSCFF EMPLOYEE TRUST A/P 361269003 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88103 8 PRF 675.00 11 11/05/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000894 35188 3 PRF 1,500.00 12 12/02/13 DECEMBER L&I A/P 361270038 00003 DEPARTMENT OF LABOR & INDUSTRY 88548 2 PRF 2,021.71 12 12/11/13 DECEMBER VOUCHER A/P 361270529 00015 CARQUEST AUTO PARTS 88727 10 PRF 57.96 12 12/11/13 DECEMBER VOUCHER A/P 361270543 00024 PLATT 88727 4 PRF 92.61 12 12/02/13 DECEMBER PERS EMPLOYEE PORTION A/P 361270039 00331 DEPT OF RETIREMENT SYSTEMS 88548 3 PRF 578.83 12 12/11/13 DECEMBER VOUCHER A/P 361270539 00375 OLYMPIC CREDIT SERVICE INC 88727 19 PRF 624.08 12 12/11/13 DECEMBER VOUCHER A/P 361270534 00402 KITTITAS VALLEY HEALTHCARE 88727 14 PRF 302.88 12 12/02/13 DECEMBER LEOFF EMPLOYER PORTIO A/P 361270040 00468 DEPT OF RETIREMENT SYSTEMS 88548 4 PRF 9,107.20 12 12/02/13 DECEMBER TPSC EMPLOYER PORTION A/P 361270043 00642 TRUSTED PLANS SERVICE CORP 88548 7 PRF 20,503.27 12 12/11/13 DECEMBER VOUCHER A/P 361270528 00646 A-1 PETROLEUM 88727 9 PRF 2,621.87 12 12/11/13 DECEMBER VOUCHER A/P 361270548 01022 US BANK-BANKCARD DIVISION 88727 8 PRF 48.13 12 12/11/13 DECEMBER VOUCHER A/P 361270541 01526 OXARC INC 88727 1 PRF 212.22 12 12/11/13 DECEMBER VOUCHER A/P 361270537 01626 MOEN, CHRISTOPHER J 88727 17 PRF 37.68 12 12/02/13 DECEMBER UNION DUES A/P 361270042 01631 IAFF 88548 6 PRF 675.00 12 12/11/13 DECEMBER VOUCHER A/P 361270535 02415 LIFE ASSIST 88727 15 PRF 1,621.53 12 12/11/13 DECEMBER VOUCHER A/P 361270540 02959 OVERSBY, STEVE 88727 20 PRF 41.01 12 12/11/13 DECEMBER VOUCHER A/P 361270549 02987 WALLACE, BRAD 88727 21 PRF 50.21 12 12/02/13 DECEMBER DISABILITY INS A/P 361270041 03293 DI MARTINO/WSCFF DISABILITY TR 88548 5 PRF 627.12 12 12/11/13 DECEMBER VOUCHER A/P 361270531 03300 HORSLEY, JACKSON 88727 11 PRF 400.00 12 12/11/13 DECEMBER VOUCHER A/P 361270530 06110 DOUGLAS PHILBRICK 88727 2 PRF 587.75 12 12/11/13 DECEMBER VOUCHER A/P 361270546 06111 RICE, LESLIE 88727 7 PRF 463.05 12 12/11/13 DECEMBER VOUCHER A/P 361270536 A4332 MC LOUGHLIN & EARDLEY CORP. 88727 16 PRF 75.60 12 12/11/13 DECEMBER VOUCHER A/P 361270538 D0196 MOHAN, DUSTIN 88727 18 PRF 73.28 12 12/11/13 DECEMBER VOUCHER A/P 361270532 D0327 ISOTALO, MELISSA 88727 12 PRF 25.55 12 12/11/13 DECEMBER VOUCHER A/P 361270533 D0328 JOHNSON, DAN 88727 13 PRF 62.56 12 12/02/13 DECEMBER DCP A/P 361270037 D0338 DEFERRED COMP PROGRAM DRS 88548 1 PRF 1,100.00 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 10 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12 12/11/13 DECEMBER VOUCHER A/P 361270542 D0421 PHYSIO CONTROL INC 88727 3 PRF 945.02 12 12/11/13 DECEMBER VOUCHER A/P 361270544 D0454 PREMERA BLUE CROSS 88727 5 PRF 526.40 12 12/11/13 DECEMBER VOUCHER A/P 361270547 D0581 THE WRIGHTS 88727 22 PRF 56.16 12 12/02/13 DECEMBER WSCFF EMPLOYEE TRUST A/P 361270044 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88548 8 PRF 675.00 12 12/11/13 DECEMBER VOUCHER A/P 361270545 D0614 REGENCE BLUESHIELD 88727 6 PRF 892.80 12 12/26/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 001017 35567 1 PRF 1,500.00 ------------- 636 11500 EXPENDITURES 610,875.53 02 02/15/13 TRANSFER TO 636010 TOT 000041 32885 2 PRF 1,515.81 ------------- 636 1158600 AGENCY DISBURSEMENTS 1,515.81 ------------- ------------- Obj 500 EXPENDITURES 612,391.34 Obj 510 SALARIES AND WAGES 01 01/02/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 32498 1 PRF 51,325.00 01 01/02/13 FIRE 2 EMS- PAYROLL TAX TCD 000002 32498 2 PRF 10,388.58 02 02/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000084 32749 14 PRF 49,353.39 02 02/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000085 32749 15 PRF 9,762.08 03 03/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000132 32987 1 PRF 49,197.47 03 03/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000133 32987 2 PRF 9,734.82 04 04/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000186 33277 3 PRF 50,707.91 04 04/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000187 33277 4 PRF 10,203.12 05 05/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000280 33629 2 PRF 10,254.10 05 05/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000281 33629 3 PRF 50,958.12 06 06/03/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000391 33936 1 PRF 51,033.32 06 06/03/13 FIRE 2 EMS- PAYROLL TAX TCD 000392 33936 2 PRF 10,349.04 07 07/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000556 34170 5 PRF 10,092.68 07 07/02/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000557 34181 1 PRF 50,240.30 08 08/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000679 34436 1 PRF 49,640.32 08 08/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000681 34436 3 PRF 10,059.90 09 09/03/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000735 34674 1 PRF 57,539.74 09 09/03/13 FIRE 2 EMS- PAYROLL TAX TCD 000736 34674 2 PRF 12,434.50 10 10/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000817 34905 17 PRF 54,543.45 10 10/07/13 FIRE 2 EMS- PAYROLL TAX TCD 000837 34953 3 PRF 11,413.68 11 11/01/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000888 35170 1 PRF 49,959.30 11 11/01/13 FIRE 2 EMS- PAYROLL TAX TCD 000889 35170 2 PRF 10,149.94 12 12/02/13 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000972 35376 4 PRF 70,723.39 12 12/02/13 FIRE 2 EMS- PAYROLL TAX TCD 000973 35376 5 PRF 17,142.04 ------------- 636 1151001 SALARIES 767,206.19 ------------- ------------- Obj 510 SALARIES AND WAGES 767,206.19 14/01/31-15:00 KITTITAS COUNTY FY 2013 January 31 2014 Page: 11 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/11/13 FIRE 2 AMBULANCE USE TAX TCD 000034 32576 1 PRF 190.98 02 02/15/13 FIRE 2 AMBULANCE USE TAX TCD 000114 32881 2 PRF 2,060.97 03 03/15/13 FIRE 2 AMBULANCE USE TAX TCD 000158 33109 1 PRF 2,282.15 04 04/12/13 FIRE 2 AMBULANCE USE TAX TCD 000229 33402 3 PRF 1,971.97 05 05/15/13 FIRE 2 AMBULANCE USE TAX TCD 000308 33767 3 PRF 1,760.37 06 06/14/13 DOR B&O TAXES TCD 000476 34035 7 PRF 2,045.41 07 07/12/13 FIRE 2 AMBULANCE USE TAX TCD 000587 34234 2 PRF 2,617.95 09 09/09/13 FIRE 2 AMBULANCE USE TAX TCD 000752 34718 2 PRF 1,378.22 09 09/13/13 FIRE 2 AMBULANCE USE TAX TCD 000765 34764 1 PRF 1,673.06 10 10/11/13 FIRE 2 AMBULANCE USE TAX TCD 000854 34996 7 PRF 1,477.61 11 11/15/13 FIRE 2 AMBULANCE USE TAX TCD 000916 35255 2 PRF 2,004.68 12 12/13/13 FIRE 2 AMBULANCE USE TAX TCD 001003 35471 3 PRF 1,546.26 ------------- 636 1155201 USE TAX 21,009.63 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 21,009.63 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 1,400,607.16 ------------- ------------- Fnd 636 FIRE DISTRICT #2 1,400,607.16 ------------- ------------- Report Final Totals 1,400,607.16 =============