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HomeMy WebLinkAbout2016-12-31 - $2,046,991.46 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 40 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/04/16 PAYROLL JANUARY 2016 A/P 361297315 01683 AFLAC 99909 1 PRF 183.95 01 01/04/16 PAYROLL JANUARY 2016 A/P 361297316 03293 DI MARTINO/WSCFF DISABILITY TR 99909 2 PRF 1,028.39 01 01/04/16 PAYROLL JANUARY 2016 A/P 361297317 01631 IAFF 99909 3 PRF 1,253.52 01 01/04/16 PAYROLL JANUARY 2016 A/P 361297318 00642 TRUSTEED PLANS SERVICE CORP 99909 4 PRF 25,541.75 01 01/04/16 PAYROLL JANUARY 2016 A/P 361297319 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99909 5 PRF 900.00 01 01/04/16 FIRE 2 - PAYROLL TAX TCD 000001 41445 1 PRF 15,204.76 01 01/08/16 JANUARY 2016 PAYROLL A/P 361297323 00003 DEPARTMENT OF LABOR & INDUSTRY 99963 1 PRF 5,251.46 01 01/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000028 41495 1 PRF 2,350.00 01 01/12/16 FIRE 2 - PERS RETIREMENT TCD 000029 41495 2 PRF 732.97 01 01/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000030 41495 3 PRF 13,410.09 01 01/13/16 FIRE 2 - GREAT WEST TCD 000035 41502 2 PRF 2,350.00 01 01/15/16 # CL00591 A/P 361297522 00646 A-1 PETROLEUM 100075 1 PRF 2,017.73 01 01/15/16 # 18825 A/P 361297523 02836 BRAUN NORTHWEST INC 100075 2 PRF 686.08 01 01/15/16 # 191565,294256,272509,272512 A/P 361297524 06437 CARDINAL HEALTH 100075 3 PRF 1,309.65 01 01/15/16 # 123228,122637,127102 A/P 361297527 00425 HEINRICH AUTO SUPPLY INC 100075 4 PRF 152.64 01 01/15/16 # 01-16 A/P 361297528 03300 HORSLEY, JACKSON 100075 5 PRF 400.00 01 01/15/16 # 2015-1532, 1920, 239,2015-14 A/P 361297529 D0523 HUMANA HEALTH CARE PLANS 100075 6 PRF 196.33 01 01/15/16 # 394385,58091 A/P 361297530 00317 JERROLS 100075 7 PRF 101.29 01 01/15/16 # I048233 A/P 361297531 00005 JOHNSONS AUTO GLASS 100075 8 PRF 280.80 01 01/15/16 # 1023 A/P 361297532 A8205 KENT D BRUCE CO, LLC 100075 9 PRF 130.11 01 01/15/16 # K16-005 A/P 361297533 00383 KITTCOM 100075 10 PRF 28,545.66 01 01/15/16 # PHTLS,AHA COURSE CARDS A/P 361297534 02235 KITTITAS CO EMS & TC COUNCIL 100075 11 PRF 2,168.01 01 01/15/16 # 200070 A/P 361297535 00402 KITTITAS VALLEY HEALTHCARE 100075 12 PRF 1,111.20 01 01/15/16 # 734260,733827,733750,733788, A/P 361297536 02415 LIFE ASSIST 100075 13 PRF 4,369.76 01 01/15/16 # 8760M A/P 361297537 A2708 NOVUS AUTO GLASS 100075 14 PRF 172.69 01 01/15/16 # DEC 15, 2015 A/P 361297538 00375 OLYMPIC CREDIT SERVICE INC 100075 15 PRF 535.50 01 01/15/16 # ELG8728 A/P 361297539 01526 OXARC INC 100075 16 PRF 207.19 01 01/15/16 # 116060366,116060645,11606668 A/P 361297540 D0421 PHYSIO CONTROL INC 100075 17 PRF 8,138.70 01 01/15/16 # 3802 A/P 361297541 05895 PITTMAN TOWING 100075 18 PRF 270.00 01 01/15/16 # 946091934-115 A/P 361297542 03549 SPRINT 100075 19 PRF 107.94 01 01/15/16 # 231 A/P 361297543 00080 SUPER 1 FOODS 100075 20 PRF 14.60 01 01/15/16 # 2X5R121500,2X5R011600 A/P 361297544 06272 TRIZETTO 100075 21 PRF 107.20 01 01/15/16 # 655198,655322 A/P 361297545 00489 UNIVERSITY AUTO CENTER 100075 22 PRF 164.80 01 01/15/16 # SIMON,SIMON,ELLIOTT,ELLIOTT, A/P 361297546 01022 US BANK-BANKCARD DIVISION 100075 23 PRF 2,143.19 01 01/15/16 # 287638 A/P 361297547 00113 WOODS ACE HARDWARE 100075 24 PRF 4.31 01 01/15/16 Employee EFT A/P 361297525 06406 EISELE, KYLE 100075 25 PRF 38.00 01 01/15/16 Employee EFT A/P 361297526 06168 ENDERS, ERIC 100075 26 PRF 36.00 01 01/15/16 # 2015-1532, 1920, 239,2015-14 A/P 361297521 D0523 HUMANA HEALTH CARE PLANS 100080 1 PRF 63.72 01 01/15/16 TCD 000039 41513 2 PRF 2,380.58 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298553 01683 AFLAC 100247 1 PRF 183.95 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298554 03293 DI MARTINO/WSCFF DISABILITY TR 100247 2 PRF 1,028.39 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298555 01631 IAFF 100247 3 PRF 1,278.72 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298556 00642 TRUSTEED PLANS SERVICE CORP 100247 4 PRF 25,541.75 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100247 5 PRF 1,800.00 02 02/01/16 941 PAYROLL TAXES TCD 000070 41617 1 PRF 15,016.78 02 02/12/16 # CL00796 A/P 361298894 00646 A-1 PETROLEUM 100460 1 PRF 1,375.66 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 41 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/12/16 # 1558-211417 A/P 361298895 06988 ADVANCE AUTO PARTS 100460 2 PRF 107.89 02 02/12/16 # 418877,483124,483166 A/P 361298896 06437 CARDINAL HEALTH 100460 3 PRF 958.90 02 02/12/16 # 811293 A/P 361298897 00368 ELLENSBURG TIRE CENTER 100460 4 PRF 106.12 02 02/12/16 # 130623,128669,128493 A/P 361298898 00425 HEINRICH AUTO SUPPLY INC 100460 5 PRF 275.74 02 02/12/16 # 02-16 A/P 361298899 03300 HORSLEY, JACKSON 100460 6 PRF 400.00 02 02/12/16 # 2015-0437 A/P 361298900 07058 JOHNSON, LAWRENCE 100460 7 PRF 257.59 02 02/12/16 # 2015-3395 A/P 361298901 01226 JUMP, BONNIE 100460 8 PRF 22.78 02 02/12/16 # 1758 A/P 361298902 01018 KITTITAS CO HEALTH DEPT 100460 9 PRF 650.00 02 02/12/16 # 200065,200064 A/P 361298903 00402 KITTITAS VALLEY HEALTHCARE 100460 10 PRF 872.40 02 02/12/16 # 2015-1902 A/P 361298904 07063 KUFFLER, MICHAEL 100460 11 PRF 20.00 02 02/12/16 # 739105,738908,737053,739619 A/P 361298905 02415 LIFE ASSIST 100460 12 PRF 1,729.21 02 02/12/16 # ELG9318 A/P 361298907 01526 OXARC INC 100460 13 PRF 171.60 02 02/12/16 # 116076786 A/P 361298908 D0421 PHYSIO CONTROL INC 100460 14 PRF 240.75 02 02/12/16 # 2015-3339 A/P 361298909 07059 ROBERTSON, KEVIN 100460 15 PRF 5.98 02 02/12/16 # 946091934-116 A/P 361298910 03549 SPRINT 100460 16 PRF 0.06 02 02/12/16 # 050037 A/P 361298906 D0319 ORTIVUS - TRITECH 100460 17 PRF 199.00 02 02/12/16 # 2015-3521 A/P 361298911 06426 UNITED HEALTHCARE COMM PLAN 100460 18 PRF 181.38 02 02/12/16 # 2015-2355 A/P 361298912 07064 UNITED HEALTHCARE OF 100460 19 PRF 125.26 02 02/12/16 # 655629,655677 A/P 361298913 00489 UNIVERSITY AUTO CENTER 100460 20 PRF 364.65 02 02/12/16 # SIMON A/P 361298914 01022 US BANK-BANKCARD DIVISION 100460 21 PRF 16.66 02 02/12/16 # E9335-436408 A/P 361298915 D0001 WASHINGTON FIRE CHIEFS 100460 22 PRF 25.00 02 02/12/16 # 2016-0296 A/P 361298942 06168 ENDERS, ERIC 100484 1 PRF 53.19 02 02/12/16 FIRE 2 - WA ST DEPT REV TAX PM TCD 000130 41718 1 PRF 1,361.99 02 02/16/16 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000132 41725 1 PRF 13,393.81 02 02/16/16 FIRE 2 - PERS RETIREMENT PAYME TCD 000132 41725 1 PRF 747.63 02 02/16/16 FIRE 2 - DRS PAYMENT TCD 000132 41725 1 PRF 2,450.00 02 02/16/16 FIRE 2 - GREAT WEST TCD 000133 41725 2 PRF 2,350.00 03 03/01/16 MARCH 2016 PAYROLL A/P 361299521 01683 AFLAC 100739 1 PRF 183.95 03 03/01/16 MARCH 2016 PAYROLL A/P 361299522 03293 DI MARTINO/WSCFF DISABILITY TR 100739 2 PRF 1,028.39 03 03/01/16 MARCH 2016 PAYROLL A/P 361299523 01631 IAFF 100739 3 PRF 1,278.72 03 03/01/16 MARCH 2016 PAYROLL A/P 361299524 00642 TRUSTEED PLANS SERVICE CORP 100739 4 PRF 25,541.75 03 03/01/16 MARCH 2016 PAYROLL A/P 361299525 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100739 5 PRF 1,800.00 03 03/01/16 FIRE 2 - PAYROLL TAXES TCD 000162 41859 3 PRF 14,961.55 03 03/11/16 # 2016-0542 A/P 361299685 06406 EISELE, KYLE 100905 1 PRF 40.00 03 03/11/16 # CL00995 A/P 361299683 00646 A-1 PETROLEUM 100905 2 PRF 1,329.51 03 03/11/16 # 540060 A/P 361299684 06437 CARDINAL HEALTH 100905 3 PRF 416.09 03 03/11/16 # 16377682,16377807 A/P 361299686 06635 EMS ASSOCIATES 100905 4 PRF 646.60 03 03/11/16 # 03-16 A/P 361299687 03300 HORSLEY, JACKSON 100905 5 PRF 400.00 03 03/11/16 # 58227 A/P 361299688 00317 JERROLS 100905 6 PRF 469.79 03 03/11/16 # 3/2/2016,3/2/2016,2/29/2016, A/P 361299689 02235 KITTITAS CO EMS & TC COUNCIL 100905 7 PRF 9,244.20 03 03/11/16 # 740436,741484 A/P 361299690 02415 LIFE ASSIST 100905 8 PRF 1,092.28 03 03/11/16 # 2/9/16 A/P 361299691 00375 OLYMPIC CREDIT SERVICE INC 100905 9 PRF 100.00 03 03/11/16 # ELG9836,ELG0191 A/P 361299692 01526 OXARC INC 100905 10 PRF 322.73 03 03/11/16 # 116077551,116077986 A/P 361299693 D0421 PHYSIO CONTROL INC 100905 11 PRF 190.10 03 03/11/16 # 2X5R021600,2X5R031600 A/P 361299694 06272 TRIZETTO 100905 12 PRF 207.20 03 03/11/16 # 655995,655873,655883 A/P 361299695 00489 UNIVERSITY AUTO CENTER 100905 13 PRF 656.21 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 42 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 03/11/16 # HILL,HILL,ELLIOTT A/P 361299696 01022 US BANK-BANKCARD DIVISION 100905 14 PRF 453.81 03 03/11/16 # 9759920140 A/P 361299697 03314 VERIZON WIRELESS 100905 15 PRF 655.42 03 03/11/16 # F1600174 A/P 361299698 02213 WASHINGTON STATE PATROL 100905 16 PRF 455.00 03 03/11/16 FIRE 2 - EXCISE TAX PAYMENT TCD 000183 41947 1 PRF 1,773.00 03 03/11/16 FIRE 2 GREAT WEST PAYMENT TCD 000185 41947 3 PRF 2,350.00 03 03/14/16 FIRE 2 - PERS TCD 000187 41955 2 PRF 747.63 03 03/14/16 FIRE 2 - DRS TCD 000187 41955 2 PRF 2,450.00 03 03/15/16 FIRE 2 - LEOFF TCD 000192 41963 2 PRF 13,386.28 04 04/01/16 APRIL 2016 PAYROLL A/P 361300489 01683 AFLAC 101347 1 PRF 183.95 04 04/01/16 APRIL 2016 PAYROLL A/P 361300490 00003 DEPARTMENT OF LABOR & INDUSTRY 101347 2 PRF 7,312.74 04 04/01/16 APRIL 2016 PAYROLL A/P 361300491 03293 DI MARTINO/WSCFF DISABILITY TR 101347 3 PRF 1,028.39 04 04/01/16 APRIL 2016 PAYROLL A/P 361300492 01631 IAFF 101347 4 PRF 1,278.72 04 04/01/16 APRIL 2016 PAYROLL A/P 361300493 00642 TRUSTEED PLANS SERVICE CORP 101347 5 PRF 26,602.97 04 04/01/16 APRIL 2016 PAYROLL A/P 361300494 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101347 6 PRF 1,800.00 04 04/15/16 # CL01206 A/P 361300844 00646 A-1 PETROLEUM 101571 1 PRF 1,933.89 04 04/15/16 # 2016-0499 A/P 361300845 D0376 AETNA 101571 2 PRF 271.93 04 04/15/16 # 100627 A/P 361300846 07103 ANESTHESIA EQUIPMENT SUPPLY 101571 3 PRF 201.64 04 04/15/16 # 19100,19121 A/P 361300847 02836 BRAUN NORTHWEST INC 101571 4 PRF 1,370.33 04 04/15/16 # 2015-1689 A/P 361300848 07093 BREISCH, MICHAEL 101571 5 PRF 125.00 04 04/15/16 # 784412 A/P 361300849 06437 CARDINAL HEALTH 101571 6 PRF 1,984.29 04 04/15/16 # 2016-154 A/P 361300850 07102 DALE, BJORN 101571 7 PRF 100.00 04 04/15/16 # 818798 A/P 361300851 00368 ELLENSBURG TIRE CENTER 101571 8 PRF 452.34 04 04/15/16 # 04-16 A/P 361300852 03300 HORSLEY, JACKSON 101571 9 PRF 400.00 04 04/15/16 # K16-032 A/P 361300853 00383 KITTCOM 101571 10 PRF 28,545.66 04 04/15/16 # 200061,200002,200056 A/P 361300854 00402 KITTITAS VALLEY HEALTHCARE 101571 11 PRF 1,220.63 04 04/15/16 # 743438,746216 A/P 361300855 02415 LIFE ASSIST 101571 12 PRF 1,873.72 04 04/15/16 # 3/4/16 A/P 361300856 00375 OLYMPIC CREDIT SERVICE INC 101571 13 PRF 310.46 04 04/15/16 # ELG0629,ELG1019,ELG1020 A/P 361300857 01526 OXARC INC 101571 14 PRF 563.00 04 04/15/16 # 1901863M A/P 361300858 06115 STRYKER SALES CORPORATION 101571 15 PRF 1,789.45 04 04/15/16 # 656398 A/P 361300859 00489 UNIVERSITY AUTO CENTER 101571 16 PRF 302.40 04 04/15/16 # SIMON,SIMON,HILL,HILL,HILL,D A/P 361300860 01022 US BANK-BANKCARD DIVISION 101571 17 PRF 936.75 04 04/15/16 # 9761551828 A/P 361300861 03314 VERIZON WIRELESS 101571 18 PRF 343.20 05 05/02/16 MAY 2016 PAYROLL A/P 361301750 01683 AFLAC 101848 1 PRF 183.95 05 05/02/16 MAY 2016 PAYROLL A/P 361301751 03293 DI MARTINO/WSCFF DISABILITY TR 101848 2 PRF 1,062.61 05 05/02/16 MAY 2016 PAYROLL A/P 361301752 01631 IAFF 101848 3 PRF 1,278.72 05 05/02/16 MAY 2016 PAYROLL A/P 361301753 00642 TRUSTEED PLANS SERVICE CORP 101848 4 PRF 26,072.36 05 05/02/16 MAY 2016 PAYROLL A/P 361301754 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101848 5 PRF 1,800.00 05 05/13/16 INVOICE(S) CL01416 A/P 361301993 00646 A-1 PETROLEUM 101968 1 PRF 2,099.75 05 05/13/16 INVOICE(S) 880282 A/P 361301994 06437 CARDINAL HEALTH 101968 2 PRF 391.46 05 05/13/16 INVOICE(S) 9394 A/P 361301995 00142 CITY OF YAKIMA 101968 3 PRF 495.00 05 05/13/16 INVOICE(S) 05-16 A/P 361301996 03300 HORSLEY, JACKSON 101968 4 PRF 400.00 05 05/13/16 INVOICE(S) 58345,58362 A/P 361301997 00317 JERROLS 101968 5 PRF 180.78 05 05/13/16 INVOICE(S) 200024,200016 A/P 361301998 00402 KITTITAS VALLEY HEALTHCARE 101968 6 PRF 1,166.39 05 05/13/16 INVOICE(S) 748344,749149,74731 A/P 361301999 02415 LIFE ASSIST 101968 7 PRF 1,558.25 05 05/13/16 INVOICE(S) 4/7/16 A/P 361302000 00375 OLYMPIC CREDIT SERVICE INC 101968 8 PRF 1,086.95 05 05/13/16 INVOICE(S) 116099418,416107868 A/P 361302001 D0421 PHYSIO CONTROL INC 101968 9 PRF 347.41 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 43 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05/13/16 INVOICE(S) 2X5R041600 A/P 361302002 06272 TRIZETTO 101968 10 PRF 53.60 05 05/13/16 INVOICE(S) 656511 A/P 361302003 00489 UNIVERSITY AUTO CENTER 101968 11 PRF 144.30 05 05/13/16 INVOICE(S) DELVO,HILL,SIMON,EL A/P 361302004 01022 US BANK-BANKCARD DIVISION 101968 12 PRF 1,095.42 05 05/13/16 INVOICE(S) 736176 A/P 361302005 06578 VERATHON INC 101968 13 PRF 5,378.40 05 05/13/16 INVOICE(S) 9763197620 A/P 361302006 03314 VERIZON WIRELESS 101968 14 PRF 343.18 05 05/13/16 INVOICE(S) 16-04 A/P 361302007 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 101968 15 PRF 50.00 06 06/01/16 MAY PAYROLL A/P 361302644 01683 AFLAC 102162 1 PRF 183.95 06 06/01/16 MAY PAYROLL A/P 361302645 03293 DI MARTINO/WSCFF DISABILITY TR 102162 2 PRF 1,045.70 06 06/01/16 MAY PAYROLL A/P 361302646 01631 IAFF 102162 3 PRF 1,278.72 06 06/01/16 MAY PAYROLL A/P 361302648 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102162 4 PRF 1,800.00 06 06/01/16 MAY PAYROLL A/P 361302647 00642 TRUSTEED PLANS SERVICE CORP 102162 5 PRF 26,072.36 06 06/10/16 INVOICE(S) CL01637 A/P 361302838 00646 A-1 PETROLEUM 102429 1 PRF 3,113.14 06 06/10/16 INVOICE(S) 962959,962963 A/P 361302839 06437 CARDINAL HEALTH 102429 2 PRF 633.96 06 06/10/16 INVOICE(S) 2016-0296 A/P 361302840 01395 GROUP HEALTH COOPERATIVE 102429 3 PRF 657.60 06 06/10/16 INVOICE(S) 152221,152325 A/P 361302841 00425 HEINRICH AUTO SUPPLY INC 102429 4 PRF 271.11 06 06/10/16 INVOICE(S) 06-16 A/P 361302842 03300 HORSLEY, JACKSON 102429 5 PRF 400.00 06 06/10/16 INVOICE(S) 200047 A/P 361302843 00402 KITTITAS VALLEY HEALTHCARE 102429 6 PRF 1,205.62 06 06/10/16 INVOICE(S) 750675,753549 A/P 361302844 02415 LIFE ASSIST 102429 7 PRF 1,439.75 06 06/10/16 INVOICE(S) 5/9/2016 A/P 361302845 00375 OLYMPIC CREDIT SERVICE INC 102429 8 PRF 102.89 06 06/10/16 INVOICE(S) ELH2026,R416153 A/P 361302846 01526 OXARC INC 102429 9 PRF 426.22 06 06/10/16 INVOICE(S) 2016-0296 A/P 361302847 D0014 PREMERA BLUE CROSS 102429 10 PRF 2,430.40 06 06/10/16 INVOICE(S) 2X5R051600 A/P 361302848 06272 TRIZETTO 102429 11 PRF 53.60 06 06/10/16 INVOICE(S) 198896,657089 A/P 361302849 00489 UNIVERSITY AUTO CENTER 102429 12 PRF 271.43 06 06/10/16 INVOICE(S) DELVO,SIMON,HILL,SI A/P 361302850 01022 US BANK-BANKCARD DIVISION 102429 13 PRF 117.84 06 06/10/16 INVOICE(S) 9764840114 A/P 361302851 03314 VERIZON WIRELESS 102429 14 PRF 343.18 06 06/10/16 INVOICE(S) 298753 A/P 361302852 00113 WOODS ACE HARDWARE 102429 15 PRF 109.90 07 07/01/16 JUNE 2016 PAYROLL A/P 361303855 01683 AFLAC 102612 1 PRF 183.95 07 07/01/16 JUNE 2016 PAYROLL A/P 361303856 00003 DEPARTMENT OF LABOR & INDUSTRY 102612 2 PRF 8,264.63 07 07/01/16 JUNE 2016 PAYROLL A/P 361303857 03293 DI MARTINO/WSCFF DISABILITY TR 102612 3 PRF 1,045.70 07 07/01/16 JUNE 2016 PAYROLL A/P 361303858 01631 IAFF 102612 4 PRF 1,278.72 07 07/01/16 JUNE 2016 PAYROLL A/P 361303859 00642 TRUSTEED PLANS SERVICE CORP 102612 5 PRF 26,072.36 07 07/01/16 JUNE 2016 PAYROLL A/P 361303860 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102612 6 PRF 1,800.00 07 07/15/16 INVOICE(S) CL01852 A/P 361304341 00646 A-1 PETROLEUM 102934 1 PRF 2,668.74 07 07/15/16 INVOICE(S) 79426 A/P 361304342 07182 BILKO TOWING LLC 102934 2 PRF 320.27 07 07/15/16 INVOICE(S) 2016-0879 A/P 361304343 07189 BUCKLIN, MICHELLE 102934 3 PRF 9.00 07 07/15/16 INVOICE(S) 1068440,1068438 A/P 361304344 06437 CARDINAL HEALTH 102934 4 PRF 954.94 07 07/15/16 INVOICE(S) 2016-1287 A/P 361304345 07180 CONTI, HOLLY 102934 5 PRF 1,386.32 07 07/15/16 INVOICE(S) 2016-0727 A/P 361304346 07102 DALE, BJORN 102934 6 PRF 100.00 07 07/15/16 INVOICE(S) WAELE40587 A/P 361304347 05140 FASTENAL 102934 7 PRF 3.24 07 07/15/16 INVOICE(S) 2016-1304 A/P 361304348 01395 GROUP HEALTH COOPERATIVE 102934 8 PRF 3,069.00 07 07/15/16 INVOICE(S) 158828,158900 A/P 361304349 00425 HEINRICH AUTO SUPPLY INC 102934 9 PRF 244.25 07 07/15/16 INVOICE(S) 07-16 A/P 361304350 03300 HORSLEY, JACKSON 102934 10 PRF 400.00 07 07/15/16 INVOICE(S) 58498,44548-01 A/P 361304351 00317 JERROLS 102934 11 PRF 554.26 07 07/15/16 INVOICE(S) I049212 A/P 361304352 00005 JOHNSONS AUTO GLASS 102934 12 PRF 216.00 07 07/15/16 INVOICE(S) 200032 A/P 361304353 00402 KITTITAS VALLEY HEALTHCARE 102934 13 PRF 416.76 07 07/15/16 INVOICE(S) 755282,756749,75690 A/P 361304354 02415 LIFE ASSIST 102934 14 PRF 3,176.01 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 44 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/15/16 INVOICE(S) 2015-3014 A/P 361304355 07181 LOPEZ-RIOS, GISSELLE 102934 15 PRF 40.00 07 07/15/16 INVOICE(S) 8904M A/P 361304356 A2708 NOVUS AUTO GLASS 102934 16 PRF 86.35 07 07/15/16 INVOICE(S) 2016-0825 A/P 361304357 07188 OFFICE OF FINANCIAL RECOVERY 102934 17 PRF 361.47 07 07/15/16 INVOICE(S) 6/8/2016 A/P 361304358 00375 OLYMPIC CREDIT SERVICE INC 102934 18 PRF 208.62 07 07/15/16 INVOICE(S) ELG2547 A/P 361304359 01526 OXARC INC 102934 19 PRF 464.15 07 07/15/16 INVOICE(S) 2016-0154, 0727 A/P 361304360 06562 PREMERA BLUE CROSS 102934 20 PRF 1,526.00 07 07/15/16 INVOICE(S) 37917 A/P 361304361 00034 SETH MOTORS INC 102934 21 PRF 100.65 07 07/15/16 INVOICE(S) 3112 A/P 361304362 D0581 THE WRIGHTS 102934 22 PRF 518.40 07 07/15/16 INVOICE(S) 2X5R061600 A/P 361304363 06272 TRIZETTO 102934 23 PRF 53.60 07 07/15/16 INVOICE(S) 77693759,77445467 A/P 361304364 04848 ULINE INC 102934 24 PRF 772.79 07 07/15/16 INVOICE(S) 2016-0020, 0019 A/P 361304365 03197 UNITED HEALTHCARE INSURANCE CO 102934 25 PRF 3,678.30 07 07/15/16 INVOICE(S) ELLIOTT,ELLIOTT,ELL A/P 361304366 01022 US BANK-BANKCARD DIVISION 102934 26 PRF 947.59 07 07/15/16 INVOICE(S) 9766486651 A/P 361304367 03314 VERIZON WIRELESS 102934 27 PRF 343.18 08 08/01/16 JULY 2016 PAYROLL A/P 361304993 01683 AFLAC 103088 1 PRF 183.95 08 08/01/16 JULY 2016 PAYROLL A/P 361304994 03293 DI MARTINO/WSCFF DISABILITY TR 103088 2 PRF 1,045.70 08 08/01/16 JULY 2016 PAYROLL A/P 361304995 01631 IAFF 103088 3 PRF 1,278.72 08 08/01/16 JULY 2016 PAYROLL A/P 361304996 00642 TRUSTEED PLANS SERVICE CORP 103088 4 PRF 26,072.36 08 08/01/16 JULY 2016 PAYROLL A/P 361304997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103088 5 PRF 1,800.00 08 08/12/16 # EMT REIMBURSEMENT A/P 361305242 06583 HABERMAN, JEREMY 103319 1 PRF 750.00 08 08/12/16 # 2016-2105 A/P 361305249 07114 O'DONNELL, COULSON 103319 2 PRF 45.68 08 08/12/16 # EMT CLASS REIM A/P 361305250 06864 OJA, DAVID 103319 3 PRF 750.00 08 08/12/16 # CL02068 A/P 361305237 00646 A-1 PETROLEUM 103319 4 PRF 2,973.60 08 08/12/16 # 93395544,93584116,94098008 A/P 361305238 D0472 ARROW INTERNATIONAL INC 103319 5 PRF 4,838.76 08 08/12/16 # 2015-42 A/P 361305239 B2275 BENNETT, RANDALL S 103319 6 PRF 27.60 08 08/12/16 # 12820 A/P 361305240 00455 BI MART 103319 7 PRF 7.54 08 08/12/16 # 1159137 A/P 361305241 06437 CARDINAL HEALTH 103319 8 PRF 1,340.35 08 08/12/16 # 165747 A/P 361305243 00425 HEINRICH AUTO SUPPLY INC 103319 9 PRF 51.39 08 08/12/16 # MONTHLY FEE A/P 361305244 03300 HORSLEY, JACKSON 103319 10 PRF 400.00 08 08/12/16 # K16-055 A/P 361305245 00383 KITTCOM 103319 11 PRF 28,545.66 08 08/12/16 # 7/22/16,7/18/2016 A/P 361305246 02235 KITTITAS CO EMS & TC COUNCIL 103319 12 PRF 3,954.00 08 08/12/16 # 200029,200053 A/P 361305247 00402 KITTITAS VALLEY HEALTHCARE 103319 13 PRF 1,114.14 08 08/12/16 # 759237,759377,759010,760443 A/P 361305248 02415 LIFE ASSIST 103319 14 PRF 3,072.60 08 08/12/16 # 7/8/2016 A/P 361305251 00375 OLYMPIC CREDIT SERVICE INC 103319 15 PRF 211.94 08 08/12/16 # ELG3384,ELH3692,ELH3393 A/P 361305252 01526 OXARC INC 103319 16 PRF 659.40 08 08/12/16 # 116129034 A/P 361305253 D0421 PHYSIO CONTROL INC 103319 17 PRF 316.01 08 08/12/16 # 2015-3973 A/P 361305254 07224 THAYER, KARYN 103319 18 PRF 500.00 08 08/12/16 # 2X5R071600,2X5R081600 A/P 361305255 06272 TRIZETTO 103319 19 PRF 111.49 08 08/12/16 # 2015-2473 A/P 361305256 03197 UNITED HEALTHCARE INSURANCE CO 103319 20 PRF 120.42 08 08/12/16 # 657665,657930 A/P 361305257 00489 UNIVERSITY AUTO CENTER 103319 21 PRF 270.86 08 08/12/16 # ELLIOTT,HILL A/P 361305258 01022 US BANK-BANKCARD DIVISION 103319 22 PRF 16.29 08 08/12/16 # 9768125236 A/P 361305259 03314 VERIZON WIRELESS 103319 23 PRF 343.22 08 08/12/16 # 304207 A/P 361305260 00113 WOODS ACE HARDWARE 103319 24 PRF 2.15 08 08/12/16 # 2014-3478 A/P 361305261 B4488 WOODS, ROBERT L 103319 25 PRF 849.00 09 09/01/16 FIRE 2 PAYROLL A/P 361305998 01683 AFLAC 103572 1 PRF 183.95 09 09/01/16 FIRE 2 PAYROLL A/P 361305999 03293 DI MARTINO/WSCFF DISABILITY TR 103572 2 PRF 1,045.70 09 09/01/16 FIRE 2 PAYROLL A/P 361306000 01631 IAFF 103572 3 PRF 1,278.72 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 45 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09 09/01/16 FIRE 2 PAYROLL A/P 361306001 00642 TRUSTEED PLANS SERVICE CORP 103572 4 PRF 26,072.36 09 09/01/16 FIRE 2 PAYROLL A/P 361306002 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103572 5 PRF 1,800.00 09 09/14/16 # CL02285 A/P 361306362 00646 A-1 PETROLEUM 103750 1 PRF 2,155.36 09 09/14/16 # 94132354 A/P 361306363 D0472 ARROW INTERNATIONAL INC 103750 2 PRF 1,663.31 09 09/14/16 # 19764,19763 A/P 361306364 02836 BRAUN NORTHWEST INC 103750 3 PRF 647.79 09 09/14/16 # 1211349,1234528 A/P 361306365 06437 CARDINAL HEALTH 103750 4 PRF 683.46 09 09/14/16 # WAELE41633 A/P 361306366 05140 FASTENAL 103750 5 PRF 3.33 09 09/14/16 # 2016-1608 & 1609 A/P 361306367 07260 GOLDSTEIN, TERESA 103750 6 PRF 2,552.98 09 09/14/16 # 148283,170900 A/P 361306368 00425 HEINRICH AUTO SUPPLY INC 103750 7 PRF 54.24 09 09/14/16 # SEP MPD A/P 361306369 03300 HORSLEY, JACKSON 103750 8 PRF 400.00 09 09/14/16 # 58637 A/P 361306370 00317 JERROLS 103750 9 PRF 69.17 09 09/14/16 # 2016 ANNUAL SUBSCR A/P 361306371 02235 KITTITAS CO EMS & TC COUNCIL 103750 10 PRF 250.00 09 09/14/16 # 200036,202103 A/P 361306372 00402 KITTITAS VALLEY HEALTHCARE 103750 11 PRF 1,595.33 09 09/14/16 # 761423,761823,761847,762347, A/P 361306373 02415 LIFE ASSIST 103750 12 PRF 6,874.96 09 09/14/16 # 8/16/16 A/P 361306374 00375 OLYMPIC CREDIT SERVICE INC 103750 13 PRF 40.00 09 09/14/16 # ELG4487 A/P 361306376 01526 OXARC INC 103750 14 PRF 219.80 09 09/14/16 # 116135705,116140425 A/P 361306377 D0421 PHYSIO CONTROL INC 103750 15 PRF 514.90 09 09/14/16 # 20160830-39 A/P 361306375 D0319 ORTIVUS - TRITECH 103750 16 PRF 3,462.09 09 09/14/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361306378 01022 US BANK-BANKCARD DIVISION 103750 17 PRF 396.47 09 09/14/16 # 9769773712 A/P 361306379 03314 VERIZON WIRELESS 103750 18 PRF 343.22 09 09/16/16 FIRE 2 GREAT WEST LIFE - BENEL TCD 000666 43505 5 PRF 2,350.00 09 09/16/16 LEOFF / WA DEPT RET SYS TCD 000666 43505 5 PRF 15,492.72 09 09/16/16 DCP / WA DEPT RET SYS TCD 000666 43505 5 PRF 2,450.00 09 09/16/16 PERS / WA DEPT RET SYS TCD 000666 43505 5 PRF 747.63 09 09/16/16 WA ST DEPT REV TCD 000666 43505 5 PRF 2,745.59 10 10/03/16 FIRE 2 PAYROLL A/P 361307002 01683 AFLAC 103981 1 PRF 183.95 10 10/03/16 FIRE 2 PAYROLL A/P 361307003 00003 DEPARTMENT OF LABOR & INDUSTRY 103981 2 PRF 7,988.38 10 10/03/16 FIRE 2 PAYROLL A/P 361307004 03293 DI MARTINO/WSCFF DISABILITY TR 103981 3 PRF 1,045.70 10 10/03/16 FIRE 2 PAYROLL A/P 361307005 01631 IAFF 103981 4 PRF 1,278.72 10 10/03/16 FIRE 2 PAYROLL A/P 361307006 00642 TRUSTEED PLANS SERVICE CORP 103981 5 PRF 26,072.36 10 10/03/16 FIRE 2 PAYROLL A/P 361307007 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103981 6 PRF 1,800.00 10 10/14/16 # CL02500 A/P 361307284 00646 A-1 PETROLEUM 104203 1 PRF 762.01 10 10/14/16 # 2016-673 A/P 361307285 07270 BEAMAN, MARCIA 104203 2 PRF 205.80 10 10/14/16 # 2016-1125 A/P 361307286 07283 EARL GORDON ESTATE 104203 3 PRF 600.00 10 10/14/16 # 831588 A/P 361307287 00368 ELLENSBURG TIRE CENTER 104203 4 PRF 492.32 10 10/14/16 # 174938 A/P 361307288 00425 HEINRICH AUTO SUPPLY INC 104203 5 PRF 129.47 10 10/14/16 # 33887206 A/P 361307289 01703 HENRY SCHEIN INC 104203 6 PRF 10.79 10 10/14/16 # 10-16 A/P 361307290 03300 HORSLEY, JACKSON 104203 7 PRF 400.00 10 10/14/16 # 2016-1785 A/P 361307291 D0523 HUMANA HEALTH CARE PLANS 104203 8 PRF 151.53 10 10/14/16 # 58775 A/P 361307292 00317 JERROLS 104203 9 PRF 99.13 10 10/14/16 # 2076010 A/P 361307293 03115 KING COUNTY EMS 104203 10 PRF 190.00 10 10/14/16 # 202135 A/P 361307294 00402 KITTITAS VALLEY HEALTHCARE 104203 11 PRF 270.75 10 10/14/16 # 767165,768052 A/P 361307295 02415 LIFE ASSIST 104203 12 PRF 2,437.53 10 10/14/16 # 2016-2129 A/P 361307296 06403 NORIDIAN MEDICARE 104203 13 PRF 479.78 10 10/14/16 # 9014 A/P 361307297 A2708 NOVUS AUTO GLASS 104203 14 PRF 107.95 10 10/14/16 # 9/7/2016 A/P 361307298 00375 OLYMPIC CREDIT SERVICE INC 104203 15 PRF 119.95 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 46 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 10/14/16 # ELG4663,ELG4664,R440651 A/P 361307299 01526 OXARC INC 104203 16 PRF 278.71 10 10/14/16 # 2X5R091600 A/P 361307300 06272 TRIZETTO 104203 17 PRF 53.60 10 10/14/16 # 658244 A/P 361307301 00489 UNIVERSITY AUTO CENTER 104203 18 PRF 123.11 10 10/14/16 # ELLIOTT,ELLIOTT,DELVO,DELVO, A/P 361307302 01022 US BANK-BANKCARD DIVISION 104203 19 PRF 1,640.62 10 10/14/16 # 9771424686 A/P 361307303 03314 VERIZON WIRELESS 104203 20 PRF 343.22 10 10/14/16 # 308421 A/P 361307304 00113 WOODS ACE HARDWARE 104203 21 PRF 9.67 11 11/01/16 FIRE 2 PAYROLL A/P 361307915 01683 AFLAC 104397 1 PRF 238.55 11 11/01/16 FIRE 2 PAYROLL A/P 361307916 03293 DI MARTINO/WSCFF DISABILITY TR 104397 2 PRF 1,045.70 11 11/01/16 FIRE 2 PAYROLL A/P 361307917 01631 IAFF 104397 3 PRF 1,278.72 11 11/01/16 FIRE 2 PAYROLL A/P 361307918 00642 TRUSTEED PLANS SERVICE CORP 104397 4 PRF 26,072.36 11 11/01/16 FIRE 2 PAYROLL A/P 361307919 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104397 5 PRF 1,800.00 11 11/10/16 # CL02715 A/P 361308108 00646 A-1 PETROLEUM 104566 1 PRF 3,491.11 11 11/10/16 # 32978 A/P 361308109 00455 BI MART 104566 2 PRF 22.69 11 11/10/16 # 1359114,1443121 A/P 361308110 06437 CARDINAL HEALTH 104566 3 PRF 1,838.98 11 11/10/16 # 11-16 A/P 361308111 03300 HORSLEY, JACKSON 104566 4 PRF 400.00 11 11/10/16 # 58810,446722,58857 A/P 361308112 00317 JERROLS 104566 5 PRF 576.28 11 11/10/16 # K16-084 A/P 361308113 00383 KITTCOM 104566 6 PRF 28,545.66 11 11/10/16 # 202143 A/P 361308114 00402 KITTITAS VALLEY HEALTHCARE 104566 7 PRF 982.24 11 11/10/16 # 769260,772028,772093 A/P 361308115 02415 LIFE ASSIST 104566 8 PRF 783.97 11 11/10/16 # 2016-1282 A/P 361308116 B2063 LUNSTRUM, JOHN 104566 9 PRF 20.00 11 11/10/16 # 2016-3088, 3104 A/P 361308117 03907 MEDICARE PART B 104566 10 PRF 1,583.99 11 11/10/16 # ELH5785 A/P 361308118 01526 OXARC INC 104566 11 PRF 220.21 11 11/10/16 # 2016-1282 A/P 361308119 D0090 PREMERA LIFEWISE 104566 12 PRF 1,572.40 11 11/10/16 # 2X5R101600 A/P 361308120 06272 TRIZETTO 104566 13 PRF 53.60 11 11/10/16 # 202670,658717 A/P 361308121 00489 UNIVERSITY AUTO CENTER 104566 14 PRF 2,849.55 11 11/10/16 # HILL,HILL,ELLIOTT,ELLIOTT,SI A/P 361308122 01022 US BANK-BANKCARD DIVISION 104566 15 PRF 631.48 11 11/10/16 # 9773090073 A/P 361308123 03314 VERIZON WIRELESS 104566 16 PRF 343.26 11 11/10/16 # F1700077 A/P 361308124 02213 WASHINGTON STATE PATROL 104566 17 PRF 85.00 11 11/30/16 # 2016-0499 A/P 361300845 D0376 AETNA 104783 1 PRF 271.93- 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308660 01683 AFLAC 104744 1 PRF 238.55 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308661 03293 DI MARTINO/WSCFF DISABILITY TR 104744 2 PRF 1,045.70 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308662 01631 IAFF 104744 3 PRF 1,278.72 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308663 00642 TRUSTEED PLANS SERVICE CORP 104744 4 PRF 26,072.36 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308664 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104744 5 PRF 1,800.00 12 12/16/16 # CL02937 A/P 361309346 00646 A-1 PETROLEUM 104905 1 PRF 1,603.04 12 12/16/16 # 20150 A/P 361309347 02836 BRAUN NORTHWEST INC 104905 2 PRF 815.70 12 12/16/16 # 1496630 A/P 361309348 06437 CARDINAL HEALTH 104905 3 PRF 46.14 12 12/16/16 # 2015-2825 A/P 361309349 07343 CHRISTIAN CARE MINISTRY 104905 4 PRF 415.25 12 12/16/16 # 838659 A/P 361309350 00368 ELLENSBURG TIRE CENTER 104905 5 PRF 1,418.34 12 12/16/16 # 59984 A/P 361309351 03718 ERLA INC 104905 6 PRF 759.87 12 12/16/16 # 2015-2825 A/P 361309352 07342 GRAY, RYAN 104905 7 PRF 120.00 12 12/16/16 # 183570,184053 A/P 361309353 00425 HEINRICH AUTO SUPPLY INC 104905 8 PRF 136.40 12 12/16/16 # 12-16 A/P 361309354 03300 HORSLEY, JACKSON 104905 9 PRF 400.00 12 12/16/16 # 772369,775201 A/P 361309355 02415 LIFE ASSIST 104905 10 PRF 1,565.63 12 12/16/16 # 2016-1276, 1277 A/P 361309356 03907 MEDICARE PART B 104905 11 PRF 1,351.85 12 12/16/16 # 9053 A/P 361309357 A2708 NOVUS AUTO GLASS 104905 12 PRF 107.95 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 47 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12/16/16 # ELH6098,R452938,ELH6755 A/P 361309358 01526 OXARC INC 104905 13 PRF 520.68 12 12/16/16 # 116159969,116163252 A/P 361309359 D0421 PHYSIO CONTROL INC 104905 14 PRF 515.92 12 12/16/16 # 3118 A/P 361309360 D0581 THE WRIGHTS 104905 15 PRF 345.60 12 12/16/16 # 2X5R111600 A/P 361309361 06272 TRIZETTO 104905 16 PRF 53.60 12 12/16/16 # 658979,659063,659006 A/P 361309362 00489 UNIVERSITY AUTO CENTER 104905 17 PRF 385.65 12 12/16/16 # HILL,HILL,DELVO,DELVO,DELVO, A/P 361309363 01022 US BANK-BANKCARD DIVISION 104905 18 PRF 1,495.32 12 12/16/16 # 9774757908 A/P 361309364 03314 VERIZON WIRELESS 104905 19 PRF 343.26 12 12/16/16 # 312330 A/P 361309365 00113 WOODS ACE HARDWARE 104905 20 PRF 42.68 ------------- 636 11500 EXPENDITURES 830,959.22 01 01/08/16 TRANSFER FROM 636011 TO 636010 TOT 000002 41477 1 PRF 1,202.73 02 02/03/16 TRANSFER FROM 636011 TO 636010 TOT 000031 41630 1 PRF 1,547.38 03 03/01/16 FROM 636011 TO 636010 TOT 000068 41861 2 PRF 798.91 04 04/01/16 FIRE 2 PAYROLL TAXES TCD 000241 42135 2 PRF 15,610.32 04 04/05/16 FIRE 2 - 636011 TO 636010 TOT 000104 42150 1 PRF 804.65 04 04/12/16 FIRE 2 GREAT WEST TCD 000262 42208 4 PRF 2,350.00 04 04/12/16 FIRE 2 LEOFF TCD 000262 42208 4 PRF 13,789.38 04 04/12/16 FIRE 2 PERS TCD 000262 42208 4 PRF 747.63 04 04/12/16 FIRE 2 DRS TCD 000262 42208 4 PRF 2,450.00 04 04/15/16 FIRE 2 - EXCISE TAX PYMT TCD 000272 42235 4 PRF 2,174.44 05 05/02/16 FIRE 2 PAYROLL TAXES TCD 000317 42392 1 PRF 14,673.68 05 05/05/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000342 42429 11 PRF 2,350.00 05 05/05/16 FIRE 2 - LEOFF TCD 000342 42429 11 PRF 13,299.04 05 05/05/16 FIRE 2 - PERS TCD 000342 42429 11 PRF 747.63 05 05/05/16 FIRE 2 - DRS TCD 000342 42429 11 PRF 2,450.00 05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 1,771.48 06 06/01/16 TO 636010 TOT 000180 42745 1 PRF 2,091.83 06 06/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000457 42802 2 PRF 2,350.00 06 06/10/16 FIRE 2 - DEPT OF REV PYMT TCD 000458 42809 1 PRF 2,158.95 06 06/10/16 FIRE 2 - DRS DEFERRED COMP TCD 000460 42809 3 PRF 2,450.00 06 06/13/16 FIRE 2 - LEOFF RETIREMENT TCD 000464 42817 4 PRF 13,111.98 06 06/13/16 FIRE 2 - PERS RETIREMENT TCD 000464 42817 4 PRF 747.63 06 06/17/16 TO 636010 TOT 000197 42854 2 PRF 1,547.38 07 07/01/16 FIRE 2 - PAYROLL TAXES TCD 000498 42933 3 PRF 15,066.71 07 07/05/16 TO 636010 TOT 000212 42945 7 PRF 1,655.54 07 07/06/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000505 42951 2 PRF 2,350.00 07 07/06/16 FIRE 2 - LEOFF RETIREMENT TCD 000505 42951 2 PRF 13,462.77 07 07/06/16 FIRE 2 - PERS RETIREMENT TCD 000505 42951 2 PRF 747.63 07 07/06/16 FIRE 2 - DCP TCD 000505 42951 2 PRF 2,450.00 07 07/15/16 FIRE 2 - DOR EXCISE TAXES TCD 000525 43018 1 PRF 2,632.56 08 08/01/16 FIRE 2 - PAYROLL TAXES TCD 000557 43133 3 PRF 17,197.53 08 08/02/16 TO 636010 TOT 000236 43150 1 PRF 328.46 08 08/05/16 FIRE 2 - DCP TCD 000567 43176 1 PRF 2,450.00 08 08/05/16 FIRE 2 - LEOFF RETIREMENT TCD 000567 43176 1 PRF 14,782.49 08 08/05/16 FIRE 2 - PERS RETIREMENT TCD 000567 43176 1 PRF 747.63 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 48 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08/08/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000577 43185 3 PRF 2,350.00 08 08/12/16 FIRE 2 - DOR EXCISE TAXES TCD 000586 43232 2 PRF 2,190.41 09 09/01/16 FIRE 2 - PAYROLL TAXES TCD 000629 43389 3 PRF 18,309.44 09 09/02/16 COMMUNITY PARAMED TRANSFER FRO TOT 000277 43399 3 PRF 804.64 10 10/04/16 TRANSFER FROM 636011 TO 636010 TOT 000302 43636 1 PRF 433.27 10 10/12/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000719 43710 2 PRF 2,350.00 10 10/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000719 43710 2 PRF 13,371.35 10 10/12/16 FIRE 2 - PERS RETIREMENT TCD 000719 43710 2 PRF 747.63 10 10/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000719 43710 2 PRF 2,450.00 10 10/14/16 FIRE 2 - PAYROLL TAXES TCD 000728 43733 4 PRF 1,562.15 11 11/03/16 TRANSFER FROM FUND#636-011 EMS TOT 000334 43900 1 PRF 866.53 11 11/04/16 FIRE 2 - PAYROLL TAXES TCD 000801 43907 2 PRF 13,106.95 11 11/04/16 FIRE 2 - PERS RETIREMENT TCD 000801 43907 2 PRF 747.63 11 11/04/16 FIRE 2 - DRS DEFERRED COMP TCD 000801 43907 2 PRF 2,450.00 11 11/04/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000802 43907 3 PRF 2,350.00 11 11/10/16 FIRE 2 - DOR EXCISE TAXES TCD 000835 43954 8 PRF 2,000.07 12 12/01/16 FIRE 2 - PAYROLL TAXES TCD 000904 44089 4 PRF 22,995.25 12 12/01/16 TRANSFER FUNDS FROM FUND# 636- TOT 000353 44093 2 PRF 618.95 12 12/08/16 FIRE 2 - LEOFF RETIREMENT TCD 000931 44160 7 PRF 12,857.05 12 12/08/16 FIRE 2 - PERS RETIREMENT TCD 000932 44160 8 PRF 747.63 12 12/08/16 FIRE 2 - DRS DEFERRED COMP TCD 000933 44160 9 PRF 2,450.00 12 12/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000938 44167 4 PRF 2,350.00 12 12/16/16 FIRE 2 - DOR EXCISE TAXES TCD 000955 44249 4 PRF 1,575.73 ------------- 636 1158600 AGENCY DISBURSEMENTS 284,781.04 ------------- ------------- Obj 500 EXPENDITURES 1,115,740.26 Obj 510 SALARIES AND WAGES 01 01/04/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000002 41445 2 PRF 70,844.26 01 01/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000038 41513 1 PRF 549.55 02 02/01/16 FEB FIRE 2 EMS PAYROLL DIRECT TCD 000071 41617 2 PRF 69,869.92 02 02/12/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000131 41718 2 PRF 734.34 03 03/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000161 41859 2 PRF 70,019.66 03 03/11/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000184 41947 2 PRF 623.06 04 04/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000242 42135 3 PRF 71,866.39 04 04/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000274 42235 6 PRF 850.12 05 05/02/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000319 42392 3 PRF 69,546.64 05 05/13/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000379 42495 4 PRF 916.39 06 06/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000432 42742 2 PRF 68,450.97 06 06/01/16 FIRE 2 EMS- PAYROLL TAX TCD 000434 42742 4 PRF 14,436.28 06 06/10/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000459 42809 2 PRF 717.81 07 07/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000497 42933 2 PRF 70,202.23 07 07/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000527 43018 3 PRF 440.74 08 08/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000556 43133 2 PRF 77,176.90 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 49 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 510 SALARIES AND WAGES 08 08/12/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000589 43232 5 PRF 566.51 09 09/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000627 43389 1 PRF 80,870.43 09 09/14/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000657 43473 3 PRF 682.18 10 10/03/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000700 43624 3 PRF 69,722.08 10 10/03/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000701 43624 4 PRF 14,913.64 10 10/14/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000725 43733 1 PRF 585.32 11 11/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000779 43870 12 PRF 68,210.16 11 11/01/16 FIRE 2 EMS- PAYROLL TAX TCD 000780 43870 13 PRF 14,661.36 11 11/10/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000834 43954 7 PRF 427.21 12 12/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000901 44089 1 PRF 92,555.94 12 12/16/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000953 44249 2 PRF 811.11 ------------- 636 1151001 SALARIES 931,251.20 ------------- ------------- Obj 510 SALARIES AND WAGES 931,251.20 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,046,991.46