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HomeMy WebLinkAbout2014-12-31 - $1,415,501.32 - Year End-Expenditures15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 01 01/02/14 JANUARY L&I A/P 361271220 00003 DEPARTMENT OF LABOR & INDUSTRY 88938 2 PRF 1,679.62 01 01/10/14 JANUARY 2014 WARRANT A/P 361271484 00015 CARQUEST AUTO PARTS 88988 2 PRF 262.14 01 01/10/14 JANUARY 2014 WARRANT A/P 361271485 00107 DEHERRERA, JOSH 88988 3 PRF 42.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271507 00136 WASHINGTON TRACTOR 88988 25 PRF 9.37 01 01/10/14 JANUARY 2014 WARRANT A/P 361271489 00317 JERROLS 88988 7 PRF 78.62 01 01/02/14 JANUARY PERS EMPLOYEE PORTION A/P 361271221 00331 DEPT OF RETIREMENT SYSTEMS 88938 3 PRF 578.83 01 01/10/14 JANUARY 2014 WARRANT A/P 361271496 00375 OLYMPIC CREDIT SERVICE INC 88988 14 PRF 247.99 01 01/10/14 JANUARY 2014 WARRANT A/P 361271490 00402 KITTITAS VALLEY HEALTHCARE 88988 8 PRF 1,488.04 01 01/02/14 JANUARY LEOFF EMPLOYER PORTION A/P 361271222 00468 DEPT OF RETIREMENT SYSTEMS 88938 4 PRF 8,708.95 01 01/10/14 JANUARY 2014 WARRANT A/P 361271503 00489 UNIVERSITY AUTO CENTER 88988 21 PRF 1,016.42 01 01/02/14 JANUARY TPSC EMPLOYER PORTION A/P 361271225 00642 TRUSTED PLANS SERVICE CORP 88938 7 PRF 20,503.27 01 01/10/14 JANUARY 2014 WARRANT A/P 361271483 00646 A-1 PETROLEUM 88988 1 PRF 2,466.47 01 01/10/14 JANUARY 2014 WARRANT A/P 361271504 01022 US BANK-BANKCARD DIVISION 88988 22 PRF 1,995.92 01 01/10/14 JANUARY 2014 WARRANT A/P 361271498 01526 OXARC INC 88988 16 PRF 196.99 01 01/02/14 JANUARY UNION DUES A/P 361271224 01631 IAFF 88938 6 PRF 675.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271492 02415 LIFE ASSIST 88988 10 PRF 1,221.40 01 01/10/14 JANUARY 2014 WARRANT A/P 361271506 02987 WALLACE, BRAD 88988 24 PRF 43.24 01 01/02/14 JANUARY DISABILITY INS A/P 361271223 03293 DI MARTINO/WSCFF DISABILITY TR 88938 5 PRF 632.94 01 01/10/14 JANUARY 2014 WARRANT A/P 361271488 03300 HORSLEY, JACKSON 88988 6 PRF 400.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271493 06139 LLEWELLYN, JOHN 88988 11 PRF 100.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271486 06147 DEPARTMENT OF THE TREASURY 88988 4 PRF 837.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271501 06152 REGENCE BLUESHIELD 88988 19 PRF 2,374.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271494 A4332 MC LOUGHLIN & EARDLEY CORP. 88988 12 PRF 33.28 01 01/10/14 JANUARY 2014 WARRANT A/P 361271487 D0031 HANSON, JAMES 88988 5 PRF 17.40 01 01/14/14 JULY 2013 VOUCHER A/P 361264509 D0100 DEPT OF VETERANS AFFAIRS 89070 1 PRF 837.00- 01 01/10/14 JANUARY 2014 WARRANT A/P 361271495 D0196 MOHAN, DUSTIN 88988 13 PRF 28.67 01 01/10/14 JANUARY 2014 WARRANT A/P 361271497 D0330 OVERLAND, JOSH 88988 15 PRF 34.32 01 01/02/14 JANUARY DCP A/P 361271219 D0338 DEFERRED COMP PROGRAM DRS 88938 1 PRF 1,100.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271491 D0398 SANDMAN, SARAH L 88988 9 PRF 51.88 01 01/10/14 JANUARY 2014 WARRANT A/P 361271499 D0421 PHYSIO CONTROL INC 88988 17 PRF 1,344.93 01 01/10/14 JANUARY 2014 WARRANT A/P 361271500 D0454 PREMERA BLUE CROSS 88988 18 PRF 411.60 01 01/10/14 JANUARY 2014 WARRANT A/P 361271505 D0472 ARROW INTERNATIONAL INC 88988 23 PRF 1,050.68 01 01/02/14 JANUARY WSCFF EMPLOYEE TRUST A/P 361271226 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88938 8 PRF 675.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271502 D0614 REGENCE BLUESHIELD 88988 20 PRF 2,317.50 01 01/30/14 NSF FEE TO COLLECT TCR 000735 35868 33 PRF 10.00 01 01/02/14 FIRE 2 GREAT WEST LIKE - BENEL TCD 000001 35629 1 PRF 48,028.66 01 01/10/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000048 35706 6 PRF 1,500.00 02 02/14/14 1.69169169630169E+23 A/P 361272668 00015 CARQUEST AUTO PARTS 89537 2 PRF 342.44 02 02/14/14 TRANSFER A/P 361272675 00092 KITTITAS CO FIRE DISTRICT #2 89537 22 PRF 134.13 02 02/14/14 5581955845 A/P 361272674 00317 JERROLS 89537 8 PRF 109.57 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272435 00331 DEPT OF RETIREMENT SYSTEMS 89362 6 PRF 586.93 02 02/14/14 1203131235-00,0118140224-00,0 A/P 361272676 00402 KITTITAS VALLEY HEALTHCARE 89537 9 PRF 2,513.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272436 00468 DEPT OF RETIREMENT SYSTEMS 89362 5 PRF 9,276.25 02 02/14/14 1 A/P 361272669 00553 CITY OF ELLENSBURG 89537 3 PRF 173.28 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272439 00642 TRUSTED PLANS SERVICE CORP 89362 1 PRF 20,503.27 02 02/14/14 CL95277 A/P 361272667 00646 A-1 PETROLEUM 89537 1 PRF 3,123.32 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/14/14 ELLIOTT,ELLIOTT,ELLIOTT,SIMON A/P 361272687 01022 US BANK-BANKCARD DIVISION 89537 20 PRF 367.59 02 02/14/14 ELF2275,ELF0018 A/P 361272684 01526 OXARC INC 89537 17 PRF 153.45 02 02/14/14 2014-143 A/P 361272680 01626 MOEN, CHRISTOPHER J 89537 13 PRF 34.48 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272438 01631 IAFF 89362 4 PRF 675.00 02 02/14/14 663391 A/P 361272679 02415 LIFE ASSIST 89537 12 PRF 1,227.38 02 02/14/14 2014-0288,2014-0054 A/P 361272683 02959 OVERSBY, STEVE 89537 16 PRF 65.20 02 02/14/14 2014-302,2014-0078,2014-0118 A/P 361272688 02987 WALLACE, BRAD 89537 21 PRF 98.73 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272437 03293 DI MARTINO/WSCFF DISABILITY TR 89362 3 PRF 646.07 02 02/14/14 2-14 A/P 361272673 03300 HORSLEY, JACKSON 89537 7 PRF 400.00 02 02/14/14 WAELE26475 A/P 361272670 05140 FASTENAL 89537 4 PRF 17.84 02 02/14/14 2013-2319 A/P 361272671 06192 FATHERS, BRANDI 89537 5 PRF 100.00 02 02/14/14 2013-1455 A/P 361272678 06193 LEIGHTON, BARBARA 89537 11 PRF 85.00 02 02/14/14 2013-883 A/P 361272672 06194 FETZER, CHRISTINE 89537 6 PRF 60.00 02 02/14/14 2014-0283,2014-0128 A/P 361272681 D0196 MOHAN, DUSTIN 89537 14 PRF 64.98 02 02/14/14 2013-208 A/P 361272682 D0330 OVERLAND, JOSH 89537 15 PRF 34.32 02 02/14/14 2014-0182 A/P 361272686 D0333 SCHUMAIER, ANTHONY 89537 19 PRF 28.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272434 D0338 DEFERRED COMP PROGRAM DRS 89362 2 PRF 1,100.00 02 02/14/14 2014-0251 A/P 361272677 D0398 SANDMAN, SARAH L 89537 10 PRF 36.43 02 02/14/14 1.14082804414029E+26 A/P 361272685 D0421 PHYSIO CONTROL INC 89537 18 PRF 8,758.77 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272440 D0613 WSCFF EMPLOYEE BENEFIT TRUST 89362 7 PRF 675.00 02 02/11/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000140 35973 3 PRF 1,500.00 03 03/14/14 170990171679 A/P 361273548 00015 CARQUEST AUTO PARTS 90177 3 PRF 54.37 03 03/14/14 2014-0382,2014-0580 A/P 361273550 00107 DEHERRERA, JOSH 90177 5 PRF 78.03 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273348 00331 DEPT OF RETIREMENT SYSTEMS 89729 5 PRF 586.93 03 03/14/14 744682744447 A/P 361273552 00368 ELLENSBURG TIRE CENTER 90177 7 PRF 2,152.15 03 03/14/14 2 A/P 361273557 00375 OLYMPIC CREDIT SERVICE INC 90177 12 PRF 235.50 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273349 00468 DEPT OF RETIREMENT SYSTEMS 89729 4 PRF 9,696.16 03 03/14/14 177311639389 A/P 361273564 00489 UNIVERSITY AUTO CENTER 90177 19 PRF 364.44 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273352 00642 TRUSTED PLANS SERVICE CORP 89729 6 PRF 20,503.27 03 03/14/14 CL95511 A/P 361273546 00646 A-1 PETROLEUM 90177 1 PRF 2,786.48 03 03/14/14 'ELLIOTT,DELVO,DELVO,SIMON,SI A/P 361273565 01022 US BANK-BANKCARD DIVISION 90177 20 PRF 713.51 03 03/14/14 ELF2912,ELF2995 A/P 361273559 01526 OXARC INC 90177 14 PRF 393.98 03 03/14/14 2014-500 A/P 361273556 01626 MOEN, CHRISTOPHER J 90177 11 PRF 32.31 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273351 01631 IAFF 89729 3 PRF 675.00 03 03/14/14 2014-0534,2014-0632 A/P 361273563 02312 TUCKNESS, RICK 90177 18 PRF 50.00 03 03/14/14 665911666533667000 A/P 361273555 02415 LIFE ASSIST 90177 10 PRF 837.50 03 03/14/14 1612816127 A/P 361273547 02836 BRAUN NORTHWEST INC 90177 2 PRF 405.89 03 03/14/14 2014-0494,2014-0550 A/P 361273558 02959 OVERSBY, STEVE 90177 13 PRF 56.00 03 03/14/14 2014-0623 A/P 361273566 02987 WALLACE, BRAD 90177 21 PRF 35.02 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273350 03293 DI MARTINO/WSCFF DISABILITY TR 89729 2 PRF 646.07 03 03/14/14 3-14 A/P 361273554 03300 HORSLEY, JACKSON 90177 9 PRF 400.00 03 03/14/14 110920 A/P 361273549 06220 COIL SPRINGS SPECIALTIES, LLC 90177 4 PRF 313.10 03 03/14/14 ABC CONF A/P 361273551 A8722 DEWITT, ALICE 90177 6 PRF 186.00 03 03/14/14 2014-0337 A/P 361273553 D0031 HANSON, JAMES 90177 8 PRF 25.35 03 03/14/14 2014-0094 A/P 361273562 D0162 SMITH, RICH W 90177 17 PRF 28.00 03 03/14/14 2014-0407 A/P 361273561 D0333 SCHUMAIER, ANTHONY 90177 16 PRF 41.50 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273347 D0338 DEFERRED COMP PROGRAM DRS 89729 1 PRF 1,100.00 03 03/14/14 1.14082668214003E+26 A/P 361273560 D0421 PHYSIO CONTROL INC 90177 15 PRF 143.17 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273353 D0613 WSCFF EMPLOYEE BENEFIT TRUST 89729 7 PRF 675.00 03 03/13/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000206 36275 2 PRF 1,500.00 04 04/17/14 Q1 2014 L&I PAYMENT A/P 361274964 00003 DEPARTMENT OF LABOR & INDUSTRY 90699 1 PRF 3,997.44 04 04/11/14 173607 A/P 361274660 00015 CARQUEST AUTO PARTS 90615 2 PRF 36.89 04 04/11/14 2014-0647 A/P 361274661 00107 DEHERRERA, JOSH 90615 3 PRF 29.07 04 04/11/14 56057 A/P 361274664 00317 JERROLS 90615 6 PRF 65.25 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274440 00331 DEPT OF RETIREMENT SYSTEMS 90338 5 PRF 586.93 04 04/11/14 '214140925-00,16906,16910,169 A/P 361274666 00402 KITTITAS VALLEY HEALTHCARE 90615 8 PRF 1,858.82 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274441 00468 DEPT OF RETIREMENT SYSTEMS 90338 4 PRF 9,339.05 04 04/11/14 639591178078 A/P 361274676 00489 UNIVERSITY AUTO CENTER 90615 18 PRF 369.28 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274444 00642 TRUSTED PLANS SERVICE CORP 90338 6 PRF 1,544.25 04 04/11/14 CL95743 A/P 361274659 00646 A-1 PETROLEUM 90615 1 PRF 3,045.88 04 04/11/14 'SIMON,SIMON,DELVO,HILL,HILL, A/P 361274677 01022 US BANK-BANKCARD DIVISION 90615 19 PRF 599.40 04 04/11/14 ELF3489 A/P 361274671 01526 OXARC INC 90615 13 PRF 196.99 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274443 01631 IAFF 90338 3 PRF 675.00 04 04/11/14 3/21/14 A/P 361274665 02235 KITTITAS CO EMS & TC COUNCIL 90615 7 PRF 2,220.00 04 04/11/14 669140 A/P 361274669 02415 LIFE ASSIST 90615 11 PRF 2,064.19 04 04/11/14 2014-0722 A/P 361274670 02959 OVERSBY, STEVE 90615 12 PRF 42.00 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274442 03293 DI MARTINO/WSCFF DISABILITY TR 90338 2 PRF 646.07 04 04/11/14 4-14 A/P 361274663 03300 HORSLEY, JACKSON 90615 5 PRF 400.00 04 04/11/14 2013-3121 A/P 361274674 06245 SIERRA HEALTH & LIFE 90615 16 PRF 271.20 04 04/11/14 ABC A/P 361274662 A8722 DEWITT, ALICE 90615 4 PRF 46.00 04 04/11/14 1153718334 A/P 361274675 D0020 UNITED HEALTH INSURANCE CO 90615 17 PRF 30.83 04 04/11/14 2014-0881 A/P 361274667 D0242 KLOPFER, JOSH 90615 9 PRF 33.29 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274439 D0338 DEFERRED COMP PROGRAM DRS 90338 1 PRF 1,100.00 04 04/11/14 2014-0673 A/P 361274668 D0398 SANDMAN, SARAH L 90615 10 PRF 40.10 04 04/11/14 114102262 A/P 361274673 D0421 PHYSIO CONTROL INC 90615 15 PRF 818.08 04 04/11/14 2014-0671 A/P 361274672 D0481 PERRY, DREW 90615 14 PRF 33.36 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274445 D0613 WSCFF EMPLOYEE BENEFIT TRUST 90338 7 PRF 675.00 04 04/03/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000267 36477 2 PRF 1,500.00 05 05/08/14 # 173968,174057,174188,174770 A/P 361275637 00015 CARQUEST AUTO PARTS 90984 4 PRF 152.09 05 05/01/14 FIRE 2 PAYROLL A/P 361275547 00107 DEHERRERA, JOSH 90873 1 PRF 5,194.24 05 05/08/14 # 2014-1056 A/P 361275638 00107 DEHERRERA, JOSH 90984 5 PRF 35.26 05 05/08/14 # 238705 A/P 361275654 00113 WOODS ACE HARDWARE 90984 21 PRF 18.35 05 05/01/14 FIRE 2 PAYROLL A/P 361275541 00331 DEPT OF RETIREMENT SYSTEMS 90837 5 PRF 586.93 05 05/08/14 # 4/2014 A/P 361275647 00375 OLYMPIC CREDIT SERVICE INC 90984 14 PRF 389.05 05 05/08/14 # 411140416-00,414141247-00,40 A/P 361275642 00402 KITTITAS VALLEY HEALTHCARE 90984 9 PRF 5,396.22 05 05/01/14 FIRE 2 PAYROLL A/P 361275542 00468 DEPT OF RETIREMENT SYSTEMS 90837 4 PRF 9,675.51 05 05/08/14 # 639856 A/P 361275651 00489 UNIVERSITY AUTO CENTER 90984 18 PRF 181.61 05 05/01/14 FIRE 2 PAYROLL A/P 361275545 00642 TRUSTED PLANS SERVICE CORP 90837 6 PRF 20,503.27 05 05/08/14 CL95997 A/P 361275634 00646 A-1 PETROLEUM 90984 1 PRF 3,575.70 05 05/08/14 # SIMON,SIMON,SIMON,SIMON,HILL A/P 361275652 01022 US BANK-BANKCARD DIVISION 90984 19 PRF 673.69 05 05/08/14 # 2014-1053 A/P 361275645 01626 MOEN, CHRISTOPHER J 90984 12 PRF 30.85 05 05/01/14 FIRE 2 PAYROLL A/P 361275544 01631 IAFF 90837 3 PRF 675.00 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/08/14 # 1,2014-1047,2014-0973 A/P 361275636 02331 BURROWS, GARY 90984 3 PRF 364.59 05 05/08/14 # 672549,673676 A/P 361275643 02415 LIFE ASSIST 90984 10 PRF 2,182.04 05 05/01/14 FIRE 2 PAYROLL A/P 361275543 03293 DI MARTINO/WSCFF DISABILITY TR 90837 2 PRF 646.07 05 05/08/14 # 5-14 A/P 361275641 03300 HORSLEY, JACKSON 90984 8 PRF 400.00 05 05/08/14 # 2X5R041400 A/P 361275649 06272 TRIZETTO 90984 16 PRF 41.75 05 05/08/14 # 169346-IN A/P 361275644 A4332 MC LOUGHLIN & EARDLEY CORP. 90984 11 PRF 162.36 05 05/08/14 # 2011-2259 A/P 361275650 D0020 UNITED HEALTH INSURANCE CO 90984 17 PRF 103.82 05 05/08/14 # 2014-0928 A/P 361275640 D0031 HANSON, JAMES 90984 7 PRF 18.27 05 05/08/14 # 2014-1223 A/P 361275635 D0138 AXTHELM, KEITH 90984 2 PRF 14.18 05 05/08/14 # 2014-1140 A/P 361275648 D0162 SMITH, RICH W 90984 15 PRF 70.98 05 05/08/14 # 2014-1010 A/P 361275646 D0196 MOHAN, DUSTIN 90984 13 PRF 20.87 05 05/01/14 FIRE 2 PAYROLL A/P 361275540 D0338 DEFERRED COMP PROGRAM DRS 90837 1 PRF 1,100.00 05 05/08/14 # 130421 A/P 361275653 D0472 ARROW INTERNATIONAL INC 90984 20 PRF 2,762.14 05 05/08/14 # 2014-0935 A/P 361275639 D0596 DENNIS, CINDY 90984 6 PRF 27.18 05 05/01/14 FIRE 2 PAYROLL A/P 361275546 D0613 WSCFF EMPLOYEE BENEFIT TRUST 90837 7 PRF 675.00 05 05/14/14 PROFESSIONAL SERVICES TCR 003537 36929 31 PRF 727.37- 05 05/19/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000381 36971 1 PRF 1,700.00 06 06/12/14 # 176705,175812,177032 A/P 361276943 00015 CARQUEST AUTO PARTS 91530 3 PRF 99.16 06 06/12/14 # 2014-1440 A/P 361276945 00107 DEHERRERA, JOSH 91530 5 PRF 57.18 06 06/12/14 # 2014-315 A/P 361276970 00184 VIDONNE, LAURIE 91530 30 PRF 112.96 06 06/12/14 # 56219 A/P 361276952 00317 JERROLS 91530 12 PRF 63.55 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276520 00331 DEPT OF RETIREMENT SYSTEMS 91377 3 PRF 586.93 06 06/12/14 # 748919 A/P 361276949 00368 ELLENSBURG TIRE CENTER 91530 9 PRF 1,302.00 06 06/12/14 # 5/10/14 A/P 361276957 00375 OLYMPIC CREDIT SERVICE INC 91530 17 PRF 15.26 06 06/12/14 # 16901,16898 A/P 361276953 00402 KITTITAS VALLEY HEALTHCARE 91530 13 PRF 654.62 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276514 00468 DEPT OF RETIREMENT SYSTEMS 91322 4 PRF 7,404.18 06 06/05/14 PAYROLL FIRE DISTRICT #2 A/P 361276684 00468 DEPT OF RETIREMENT SYSTEMS 91412 2 PRF 2,374.19 06 06/12/14 # 640411,640466,640467 A/P 361276968 00489 UNIVERSITY AUTO CENTER 91530 28 PRF 441.12 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276517 00642 TRUSTED PLANS SERVICE CORP 91322 5 PRF 19,791.39 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276522 00642 TRUSTED PLANS SERVICE CORP 91377 4 PRF 711.88 06 06/12/14 # CL96241 A/P 361276941 00646 A-1 PETROLEUM 91530 1 PRF 3,602.00 06 06/12/14 # SIMON,SIMON,ELLIOTT,HILL,DEL A/P 361276969 01022 US BANK-BANKCARD DIVISION 91530 29 PRF 771.26 06 06/12/14 # ELF5068 A/P 361276959 01526 OXARC INC 91530 19 PRF 154.49 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276516 01631 IAFF 91322 3 PRF 675.00 06 06/12/14 # 2014-1558 A/P 361276950 02308 FOWLER, JONATHAN 91530 10 PRF 15.65 06 06/12/14 # 2014-1356,2014-1338 A/P 361276942 02331 BURROWS, GARY 91530 2 PRF 76.71 06 06/12/14 # 675739,675858,675969 A/P 361276955 02415 LIFE ASSIST 91530 15 PRF 2,434.78 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276515 03293 DI MARTINO/WSCFF DISABILITY TR 91322 2 PRF 646.07 06 06/12/14 # 6-14 A/P 361276951 03300 HORSLEY, JACKSON 91530 11 PRF 400.00 06 06/12/14 # 1494539M,1504948M A/P 361276966 06115 STRYKER SALES CORPORATION 91530 26 PRF 2,676.88 06 06/12/14 # 2X5R051400 A/P 361276967 06272 TRIZETTO 91530 27 PRF 46.82 06 06/12/14 # 2014-973 A/P 361276956 06298 MUNGIA, SARA 91530 16 PRF 332.08 06 06/12/14 # 509359 A/P 361276948 06299 DXE MEDICAL INC 91530 8 PRF 245.50 06 06/12/14 # 2014-394 A/P 361276964 06300 RINGE, DON 91530 24 PRF 225.79 06 06/12/14 # 2013-2950 A/P 361276971 06310 WILSON, JUSTIN 91530 31 PRF 50.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276521 A8722 DEWITT, ALICE 91377 1 PRF 2,891.85 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 06/12/14 # ABC,MEDICARE A/P 361276947 A8722 DEWITT, ALICE 91530 7 PRF 81.00 06 06/12/14 # 2014-392 A/P 361276961 D0014 PREMERA BLUE CROSS 91530 21 PRF 208.00 06 06/12/14 # 2014-0691 A/P 361276965 D0162 SMITH, RICH W 91530 25 PRF 39.79 06 06/12/14 # 2014-1550 A/P 361276944 D0324 CARTER, JASON 91530 4 PRF 45.21 06 06/12/14 # MEALS,2014-1597 A/P 361276958 D0330 OVERLAND, JOSH 91530 18 PRF 163.25 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276513 D0338 DEFERRED COMP PROGRAM DRS 91322 1 PRF 900.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276519 D0338 DEFERRED COMP PROGRAM DRS 91377 2 PRF 200.00 06 06/12/14 # 2014-1328,2014-1229,2014-147 A/P 361276954 D0398 SANDMAN, SARAH L 91530 14 PRF 143.92 06 06/12/14 # 115000222 A/P 361276960 D0421 PHYSIO CONTROL INC 91530 20 PRF 788.34 06 06/12/14 # 2014-1033 A/P 361276962 D0454 PREMERA BLUE CROSS 91530 22 PRF 1,067.20 06 06/12/14 # 2014-1410 A/P 361276946 D0596 DENNIS, CINDY 91530 6 PRF 37.83 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276518 D0613 WSCFF EMPLOYEE BENEFIT TRUST 91322 6 PRF 675.00 06 06/12/14 # 2014-468 A/P 361276963 D0614 REGENCE BLUESHIELD 91530 23 PRF 2,344.27 07 07/11/14 0 A/P 361278009 00003 DEPARTMENT OF LABOR & INDUSTRY 91951 27 PRF 7,085.41 07 07/11/14 # I045735 A/P 361278014 00005 JOHNSONS AUTO GLASS 91951 12 PRF 135.00 07 07/11/14 # 178255,178239 A/P 361278004 00015 CARQUEST AUTO PARTS 91951 4 PRF 22.90 07 07/11/14 # 14-01,14-02 A/P 361278015 00039 KITTITAS CO FIRE DISTRICT #1 91951 13 PRF 100.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277673 00331 DEPT OF RETIREMENT SYSTEMS 91775 5 PRF 586.93 07 07/11/14 # 6/9 A/P 361278019 00375 OLYMPIC CREDIT SERVICE INC 91951 17 PRF 238.50 07 07/11/14 # 125343 A/P 361278006 00406 COPY SHOP THE 91951 6 PRF 544.86 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277674 00468 DEPT OF RETIREMENT SYSTEMS 91775 4 PRF 9,882.59 07 07/11/14 # PRE-2007 AMBULANCE P A/P 361278005 00553 CITY OF ELLENSBURG 91951 5 PRF 24.63 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277677 00642 TRUSTED PLANS SERVICE CORP 91775 6 PRF 20,503.27 07 07/11/14 # CL96499 A/P 361278001 00646 A-1 PETROLEUM 91951 1 PRF 4,316.39 07 07/11/14 # SIMON,SIMON A/P 361278027 01022 US BANK-BANKCARD DIVISION 91951 25 PRF 310.95 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277676 01631 IAFF 91775 3 PRF 675.00 07 07/11/14 # 2014-1780,2014-1752 A/P 361278003 02331 BURROWS, GARY 91951 3 PRF 72.60 07 07/11/14 # 677733,679235,679336 A/P 361278017 02415 LIFE ASSIST 91951 15 PRF 1,845.93 07 07/11/14 # 2014-1823 A/P 361278022 02959 OVERSBY, STEVE 91951 19 PRF 36.00 07 07/11/14 # 2014-1775 A/P 361278028 02987 WALLACE, BRAD 91951 26 PRF 36.84 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277675 03293 DI MARTINO/WSCFF DISABILITY TR 91775 2 PRF 662.07 07 07/11/14 # 7-14 A/P 361278012 03300 HORSLEY, JACKSON 91951 10 PRF 400.00 07 07/11/14 # 2X5R061400 A/P 361278026 06272 TRIZETTO 91951 24 PRF 41.75 07 07/11/14 # MILEAGE A/P 361278010 A8722 DEWITT, ALICE 91951 28 PRF 193.76 07 07/11/14 # 2014-1784 A/P 361278002 D0138 AXTHELM, KEITH 91951 2 PRF 33.00 07 07/11/14 # 2014-1789,2014-1695 A/P 361278018 D0196 MOHAN, DUSTIN 91951 16 PRF 72.00 07 07/11/14 # 43372 A/P 361278020 D0319 ORTIVUS - TRITECH 91951 23 PRF 500.00 07 07/11/14 # 2014-1837 A/P 361278007 D0326 DELOZIER, ERIC 91951 7 PRF 36.00 07 07/11/14 # 2014-1724,2014-1890,2014-182 A/P 361278013 D0328 JOHNSON, DAN 91951 11 PRF 108.54 07 07/11/14 # 2014-1912,2014-1813,2014-182 A/P 361278021 D0330 OVERLAND, JOSH 91951 18 PRF 35.84 07 07/11/14 # 2014-1868 A/P 361278024 D0333 SCHUMAIER, ANTHONY 91951 21 PRF 39.92 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277672 D0338 DEFERRED COMP PROGRAM DRS 91775 1 PRF 1,100.00 07 07/11/14 # 2014-1760 A/P 361278016 D0398 SANDMAN, SARAH L 91951 14 PRF 21.98 07 07/11/14 # 115012155 A/P 361278023 D0421 PHYSIO CONTROL INC 91951 20 PRF 306.83 07 07/11/14 # 2014-1883 A/P 361278011 D0443 GREMEL, TYLER 91951 9 PRF 65.49 07 07/11/14 # 401114 A/P 361278025 D0581 THE WRIGHTS 91951 22 PRF 21.60 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/11/14 # 2014-1504,2014-1783 A/P 361278008 D0596 DENNIS, CINDY 91951 8 PRF 78.61 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277678 D0613 WSCFF EMPLOYEE BENEFIT TRUST 91775 7 PRF 675.00 07 07/08/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000614 37345 4 PRF 1,700.00 08 08/15/14 # 179329,179188,179858,180227, A/P 361279060 00015 CARQUEST AUTO PARTS 92467 3 PRF 452.65 08 08/15/14 # 14-05,14-04,14-03 A/P 361279067 00039 KITTITAS CO FIRE DISTRICT #1 92467 10 PRF 150.00 08 08/15/14 # 2014-2058,2014-2028,2014-224 A/P 361279061 00107 DEHERRERA, JOSH 92467 4 PRF 121.08 08 08/15/14 # 244580,247058 A/P 361279081 00113 WOODS ACE HARDWARE 92467 24 PRF 217.25 08 08/15/14 # 36437-01,56407,56400 A/P 361279065 00317 JERROLS 92467 8 PRF 679.19 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278686 00331 DEPT OF RETIREMENT SYSTEMS 92227 5 PRF 586.93 08 08/15/14 # 730140311,16891,16760,16763, A/P 361279068 00402 KITTITAS VALLEY HEALTHCARE 92467 11 PRF 1,325.20 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278687 00468 DEPT OF RETIREMENT SYSTEMS 92227 4 PRF 9,786.99 08 08/15/14 # 640987,641195 A/P 361279079 00489 UNIVERSITY AUTO CENTER 92467 22 PRF 305.19 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278690 00642 TRUSTED PLANS SERVICE CORP 92227 6 PRF 20,503.27 08 08/15/14 # CL96752 A/P 361279058 00646 A-1 PETROLEUM 92467 1 PRF 3,593.96 08 08/15/14 # HILL,HILL A/P 361279080 01022 US BANK-BANKCARD DIVISION 92467 23 PRF 111.06 08 08/15/14 # ELF6333,ELF6243 A/P 361279075 01526 OXARC INC 92467 18 PRF 343.45 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278689 01631 IAFF 92227 3 PRF 675.00 08 08/15/14 # 2014-2209 A/P 361279059 02331 BURROWS, GARY 92467 2 PRF 35.76 08 08/15/14 # 680317,679557,681351,681435 A/P 361279071 02415 LIFE ASSIST 92467 14 PRF 1,744.32 08 08/15/14 # 2014-2125 A/P 361279074 02959 OVERSBY, STEVE 92467 17 PRF 34.70 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278688 03293 DI MARTINO/WSCFF DISABILITY TR 92227 2 PRF 654.07 08 08/15/14 # 8-14 A/P 361279063 03300 HORSLEY, JACKSON 92467 6 PRF 400.00 08 08/15/14 # 2X5R071400 A/P 361279078 06272 TRIZETTO 92467 21 PRF 41.75 08 08/15/14 # 2013-676 A/P 361279070 06361 LEE, DEBBIE 92467 13 PRF 20.00 08 08/15/14 # 2014-84, 236, 434 A/P 361279064 06362 JANICKE, PATRICK 92467 7 PRF 382.50 08 08/15/14 # 2014-1424,2014-2201 A/P 361279072 D0196 MOHAN, DUSTIN 92467 15 PRF 75.05 08 08/15/14 # 2014-2098 A/P 361279069 D0242 KLOPFER, JOSH 92467 12 PRF 36.58 08 08/15/14 # 2014-2220 A/P 361279066 D0328 JOHNSON, DAN 92467 9 PRF 42.12 08 08/15/14 # 2014-2076 A/P 361279073 D0330 OVERLAND, JOSH 92467 16 PRF 22.66 08 08/15/14 # 2014-2064 A/P 361279077 D0333 SCHUMAIER, ANTHONY 92467 20 PRF 33.70 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278685 D0338 DEFERRED COMP PROGRAM DRS 92227 1 PRF 1,100.00 08 08/15/14 # 2014-2296 A/P 361279062 D0443 GREMEL, TYLER 92467 5 PRF 24.00 08 08/15/14 # 2014-2092 A/P 361279076 D0589 RUSSELL, CALDER 92467 19 PRF 22.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278691 D0613 WSCFF EMPLOYEE BENEFIT TRUST 92227 7 PRF 675.00 08 08/06/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000723 37581 4 PRF 1,700.00 09 09/12/14 # 2014-2529 A/P 361280102 00107 DEHERRERA, JOSH 92877 4 PRF 32.30 09 09/12/14 # 2014-2673 A/P 361280100 00110 CAMPBELL, DREW 92877 2 PRF 39.23 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279793 00331 DEPT OF RETIREMENT SYSTEMS 92655 5 PRF 586.93 09 09/12/14 # 8/13/14 A/P 361280111 00375 OLYMPIC CREDIT SERVICE INC 92877 13 PRF 514.87 09 09/12/14 # 16768,16758,16771,16878 A/P 361280109 00402 KITTITAS VALLEY HEALTHCARE 92877 11 PRF 1,077.32 09 09/12/14 # 128974 A/P 361280101 00406 COPY SHOP THE 92877 3 PRF 16.20 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279794 00468 DEPT OF RETIREMENT SYSTEMS 92655 4 PRF 11,255.49 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279797 00642 TRUSTED PLANS SERVICE CORP 92655 6 PRF 21,922.55 09 09/12/14 # CL97006 A/P 361280099 00646 A-1 PETROLEUM 92877 1 PRF 3,667.21 09 09/12/14 # SIMON,HILL,HILL,HILL,HILL,HI A/P 361280122 01022 US BANK-BANKCARD DIVISION 92877 24 PRF 323.40 09 09/12/14 # ELF7321 A/P 361280114 01526 OXARC INC 92877 15 PRF 154.49 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279796 01631 IAFF 92655 3 PRF 675.00 09 09/12/14 # 2014 A/P 361280108 02235 KITTITAS CO EMS & TC COUNCIL 92877 10 PRF 250.00 09 09/12/14 # 2014-2624 A/P 361280104 02308 FOWLER, JONATHAN 92877 6 PRF 64.94 09 09/12/14 # 683053,684844,685030,685177, A/P 361280110 02415 LIFE ASSIST 92877 12 PRF 6,182.43 09 09/12/14 # 2014-1367 A/P 361280121 03197 UNITED HEALTHCARE INSURANCE CO 92877 23 PRF 175.67 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279795 03293 DI MARTINO/WSCFF DISABILITY TR 92655 2 PRF 654.07 09 09/12/14 # 9-14 A/P 361280105 03300 HORSLEY, JACKSON 92877 7 PRF 400.00 09 09/12/14 # 2X5R081400 A/P 361280120 06272 TRIZETTO 92877 22 PRF 45.65 09 09/12/14 # 2014-1367 A/P 361280119 06376 SMITH, RUBY 92877 19 PRF 108.40 09 09/12/14 # 82714-8 A/P 361280117 B2712 SCOTT ALEXANDER'S CART SERVICE 92877 18 PRF 349.92 09 09/12/14 # 2014-2640 & 2639 A/P 361280118 D0162 SMITH, RICH W 92877 20 PRF 68.25 09 09/12/14 # 20140826 A/P 361280112 D0319 ORTIVUS - TRITECH 92877 21 PRF 3,424.39 09 09/12/14 # 2014-2440 A/P 361280106 D0327 ISOTALO, MELISSA 92877 8 PRF 36.00 09 09/12/14 # 2014-2375 A/P 361280107 D0328 JOHNSON, DAN 92877 9 PRF 36.00 09 09/12/14 # 2014-2493 A/P 361280113 D0330 OVERLAND, JOSH 92877 14 PRF 37.09 09 09/12/14 # 2014-2490 A/P 361280116 D0333 SCHUMAIER, ANTHONY 92877 17 PRF 28.96 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279792 D0338 DEFERRED COMP PROGRAM DRS 92655 1 PRF 1,100.00 09 09/12/14 # 415011860 A/P 361280115 D0421 PHYSIO CONTROL INC 92877 16 PRF 280.10 09 09/12/14 # 2014-2605 A/P 361280103 D0596 DENNIS, CINDY 92877 5 PRF 27.83 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279798 D0613 WSCFF EMPLOYEE BENEFIT TRUST 92655 7 PRF 675.00 09 09/12/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000854 37878 4 PRF 1,700.00 10 10/17/14 0 A/P 361281459 00003 DEPARTMENT OF LABOR & INDUSTRY 93416 1 PRF 6,499.79 10 10/09/14 # 183450 A/P 361281032 00015 CARQUEST AUTO PARTS 93247 5 PRF 90.12 10 10/09/14 # 2014-2957 A/P 361281034 00107 DEHERRERA, JOSH 93247 7 PRF 36.00 10 10/09/14 # 2014-2930 A/P 361281031 00110 CAMPBELL, DREW 93247 4 PRF 39.54 10 10/09/14 # 56626,323884 A/P 361281038 00317 JERROLS 93247 11 PRF 299.51 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280803 00331 DEPT OF RETIREMENT SYSTEMS 93101 5 PRF 586.93 10 10/09/14 # 16780,16775,16773 A/P 361281040 00402 KITTITAS VALLEY HEALTHCARE 93247 13 PRF 370.45 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280804 00468 DEPT OF RETIREMENT SYSTEMS 93101 4 PRF 10,006.99 10 10/09/14 # 650101,650294 A/P 361281055 00489 UNIVERSITY AUTO CENTER 93247 28 PRF 95.85 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280807 00642 TRUSTED PLANS SERVICE CORP 93101 6 PRF 20,858.09 10 10/09/14 # CL97258 A/P 361281028 00646 A-1 PETROLEUM 93247 1 PRF 3,293.35 10 10/09/14 # SIMON,SIMON,SIMON,SIMON,HILL A/P 361281056 01022 US BANK-BANKCARD DIVISION 93247 29 PRF 1,125.08 10 10/09/14 # ELF8029,ELF8415 A/P 361281049 01526 OXARC INC 93247 22 PRF 351.48 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280806 01631 IAFF 93101 3 PRF 675.00 10 10/09/14 # UW TRAINING A/P 361281030 02331 BURROWS, GARY 93247 3 PRF 114.04 10 10/09/14 # 687816 A/P 361281043 02415 LIFE ASSIST 93247 16 PRF 1,872.63 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280805 03293 DI MARTINO/WSCFF DISABILITY TR 93101 2 PRF 654.07 10 10/09/14 # 10-14 A/P 361281037 03300 HORSLEY, JACKSON 93247 10 PRF 400.00 10 10/09/14 # 815499352,81555416 A/P 361281029 03830 BOUND TREE MEDICAL LLC 93247 2 PRF 511.77 10 10/09/14 # 2X5R091400 A/P 361281054 06272 TRIZETTO 93247 27 PRF 41.75 10 10/09/14 # 2014-898 A/P 361281052 06401 SAMBA 93247 25 PRF 1,106.03 10 10/09/14 # 2014-686 A/P 361281033 06402 COORDINATED CARE CORPORATION 93247 6 PRF 130.58 10 10/09/14 # 2014-118 A/P 361281046 06403 NORIDIAN MEDICARE 93247 19 PRF 982.61 10 10/09/14 # 2014-1052 A/P 361281057 06404 WADE, CHRISTOPHER 93247 30 PRF 582.00 10 10/09/14 # 2014-769, 2014-770 A/P 361281042 06418 LAUKALA, JEFFERY 93247 15 PRF 30.00 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10/09/14 # 8212 A/P 361281047 A2708 NOVUS AUTO GLASS 93247 20 PRF 118.75 10 10/09/14 # AR162783 A/P 361281051 A4387 PIERCE COUNTY BUDGET & FINANCE 93247 24 PRF 650.00 10 10/09/14 # 2014-118 A/P 361281039 A6653 KELLY, DONALD 93247 12 PRF 397.66 10 10/09/14 # CONFERENCE MEALS A/P 361281036 A8722 DEWITT, ALICE 93247 9 PRF 134.00 10 10/09/14 # 2014-2734,2014-2836 A/P 361281041 D0242 KLOPFER, JOSH 93247 14 PRF 82.75 10 10/09/14 # 2014-2737,2014-2826 A/P 361281035 D0326 DELOZIER, ERIC 93247 8 PRF 69.52 10 10/09/14 # TOWER RESCUE A/P 361281044 D0329 MABBUTT, CHRIS 93247 17 PRF 93.00 10 10/09/14 # 2014-2747 A/P 361281048 D0330 OVERLAND, JOSH 93247 21 PRF 10.85 10 10/09/14 # 2014-2913 A/P 361281053 D0333 SCHUMAIER, ANTHONY 93247 26 PRF 24.00 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280802 D0338 DEFERRED COMP PROGRAM DRS 93101 1 PRF 1,100.00 10 10/09/14 # 115042543,115041815,41501388 A/P 361281050 D0421 PHYSIO CONTROL INC 93247 23 PRF 2,149.08 10 10/09/14 # 2014-1766 A/P 361281045 D0458 MOLINA HEALTHCARE OF WASH. 93247 18 PRF 125.50 10 10/01/14 FIRE 2 PAYROLL OCTOBER 2014 A/P 361280808 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93101 7 PRF 675.00 10 10/07/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000906 38073 3 PRF 1,700.00 11 11/14/14 # 184836,184776 A/P 361282253 00015 CARQUEST AUTO PARTS 93785 6 PRF 324.21 11 11/14/14 # 185519,185529 A/P 361282253 00015 CARQUEST AUTO PARTS 93785 7 PRF 23.26 11 11/14/14 # A195578 A/P 361282250 00045 ARNOLDS RANCH & HOME 93785 2 PRF 154.51 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281990 00331 DEPT OF RETIREMENT SYSTEMS 93506 5 PRF 586.93 11 11/14/14 # 16783,16786,16792,16787,1678 A/P 361282262 00402 KITTITAS VALLEY HEALTHCARE 93785 18 PRF 1,993.88 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281991 00468 DEPT OF RETIREMENT SYSTEMS 93506 4 PRF 8,828.47 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281994 00642 TRUSTED PLANS SERVICE CORP 93506 6 PRF 20,858.09 11 11/14/14 # CL97509 A/P 361282249 00646 A-1 PETROLEUM 93785 1 PRF 3,706.02 11 11/14/14 # SIMON,SIMON,HILL,HILL,ELLIOT A/P 361282273 01022 US BANK-BANKCARD DIVISION 93785 29 PRF 504.75 11 11/14/14 # ELF9332 A/P 361282265 01526 OXARC INC 93785 21 PRF 93.96 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281993 01631 IAFF 93506 3 PRF 675.00 11 11/14/14 # 688659,689240,689154,689085, A/P 361282263 02415 LIFE ASSIST 93785 19 PRF 3,060.18 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281992 03293 DI MARTINO/WSCFF DISABILITY TR 93506 2 PRF 654.07 11 11/14/14 # 11-14 A/P 361282260 03300 HORSLEY, JACKSON 93785 15 PRF 400.00 11 11/14/14 # 2X5R101400 A/P 361282271 06272 TRIZETTO 93785 27 PRF 45.65 11 11/14/14 # 2014-73, 1307 A/P 361282272 06426 UNITED HEALTHCARE COMM PLAN 93785 28 PRF 2,003.60 11 11/14/14 # 2014-1775 A/P 361282269 06429 SMITH, MICHAEL 93785 25 PRF 100.00 11 11/14/14 # 2013-3629 A/P 361282251 06434 CANDELLA, JIMMY 93785 3 PRF 185.50 11 11/14/14 # 2013-3174 A/P 361282274 06435 VON ESSEN, KEN 93785 30 PRF 19.38 11 11/14/14 # 7749137 A/P 361282252 06437 CARDINAL HEALTH 93785 4 PRF 962.09 11 11/14/14 # 7965507,396583C A/P 361282252 06437 CARDINAL HEALTH 93785 5 PRF 1,345.52 11 11/14/14 # 2014-1723 & 1724 A/P 361282258 06440 HEALTH NET 93785 13 PRF 2,761.90 11 11/14/14 # 13909257 A/P 361282259 06446 HENRY SCHEIN INC 93785 14 PRF 43.20 11 11/14/14 # EMS CONFERE. A/P 361282256 A8722 DEWITT, ALICE 93785 10 PRF 167.92 11 11/14/14 # 2014-3089,2014-3179,2014-323 A/P 361282270 D0162 SMITH, RICH W 93785 26 PRF 90.01 11 11/14/14 # 2014-3263 A/P 361282254 D0326 DELOZIER, ERIC 93785 8 PRF 18.14 11 11/14/14 # 2014-2973,2014-3225 A/P 361282261 D0328 JOHNSON, DAN 93785 16 PRF 101.04 11 11/14/14 # 2014-3273 A/P 361282261 D0328 JOHNSON, DAN 93785 17 PRF 27.36 11 11/14/14 # 2014-3147 A/P 361282264 D0330 OVERLAND, JOSH 93785 20 PRF 24.00 11 11/14/14 # 2014-3204 A/P 361282268 D0333 SCHUMAIER, ANTHONY 93785 24 PRF 33.95 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281989 D0338 DEFERRED COMP PROGRAM DRS 93506 1 PRF 1,500.00 11 11/14/14 # 2014-3091 A/P 361282267 D0398 SANDMAN, SARAH L 93785 23 PRF 44.70 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 11/14/14 # 2014-3142 A/P 361282257 D0443 GREMEL, TYLER 93785 11 PRF 36.77 11 11/14/14 # 2014-3290 A/P 361282257 D0443 GREMEL, TYLER 93785 12 PRF 41.22 11 11/14/14 # 2014-2981 A/P 361282266 D0481 PERRY, DREW 93785 22 PRF 28.85 11 11/14/14 # 2014-3139 A/P 361282255 D0596 DENNIS, CINDY 93785 9 PRF 31.17 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281995 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93506 7 PRF 675.00 11 11/06/14 GREAT WEST - FIRE 2 TCD 000963 38309 1 PRF 1,400.00 12 12/11/14 # 1046491 A/P 361283183 00005 JOHNSONS AUTO GLASS 94074 16 PRF 27.00 12 12/11/14 # 186305 A/P 361283172 00015 CARQUEST AUTO PARTS 94074 5 PRF 111.43 12 12/11/14 # 231 A/P 361283193 00080 SUPER 1 FOODS 94074 26 PRF 38.71 12 12/11/14 # 256569 A/P 361283197 00113 WOODS ACE HARDWARE 94074 30 PRF 4.31 12 12/11/14 # 56798,56775,56829 A/P 361283181 00317 JERROLS 94074 14 PRF 166.70 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282786 00331 DEPT OF RETIREMENT SYSTEMS 93937 5 PRF 586.93 12 12/11/14 # 780273,783771 A/P 361283175 00368 ELLENSBURG TIRE CENTER 94074 8 PRF 1,605.84 12 12/11/14 # 11/12/14 A/P 361283187 00375 OLYMPIC CREDIT SERVICE INC 94074 20 PRF 218.57 12 12/11/14 # 31373100352 A/P 361283169 00455 BI MART 94074 2 PRF 51.78 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282787 00468 DEPT OF RETIREMENT SYSTEMS 93937 4 PRF 9,444.28 12 12/11/14 # 651038,651020 A/P 361283195 00489 UNIVERSITY AUTO CENTER 94074 28 PRF 319.66 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282790 00642 TRUSTED PLANS SERVICE CORP 93937 6 PRF 20,858.09 12 12/11/14 # CL97756 A/P 361283168 00646 A-1 PETROLEUM 94074 1 PRF 2,910.09 12 12/11/14 # SIMON,HILL,HILL,HILL,ELLIOTT A/P 361283196 01022 US BANK-BANKCARD DIVISION 94074 29 PRF 814.20 12 12/11/14 # 2014-3031 A/P 361283178 01395 GROUP HEALTH COOPERATIVE 94074 11 PRF 675.00 12 12/11/14 # ELF9480,ELF9618 A/P 361283189 01526 OXARC INC 94074 22 PRF 376.17 12 12/11/14 # 2014-3562 A/P 361283186 01626 MOEN, CHRISTOPHER J 94074 19 PRF 32.94 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282789 01631 IAFF 93937 3 PRF 675.00 12 12/11/14 # 2014-3670 A/P 361283171 02331 BURROWS, GARY 94074 4 PRF 36.00 12 12/11/14 # 693203,692702 A/P 361283185 02415 LIFE ASSIST 94074 18 PRF 773.60 12 12/11/14 # 17187 A/P 361283170 02836 BRAUN NORTHWEST INC 94074 3 PRF 686.02 12 12/11/14 # 2014-3418,2014-3622 A/P 361283188 02959 OVERSBY, STEVE 94074 21 PRF 85.37 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282788 03293 DI MARTINO/WSCFF DISABILITY TR 93937 2 PRF 654.07 12 12/11/14 # 12-14 A/P 361283179 03300 HORSLEY, JACKSON 94074 12 PRF 400.00 12 12/11/14 # 31486 A/P 361283176 05140 FASTENAL 94074 9 PRF 1.54 12 12/11/14 # 2X5R111400 A/P 361283194 06272 TRIZETTO 94074 27 PRF 41.75 12 12/11/14 # 2014-1930 A/P 361283192 06479 STEENECK, ROBERT 94074 25 PRF 50.00 12 12/11/14 # HOTEL A/P 361283174 A8722 DEWITT, ALICE 94074 7 PRF 144.99 12 12/11/14 # 2014-1371 A/P 361283190 D0014 PREMERA BLUE CROSS 94074 23 PRF 9.03 12 12/23/14 OCTOBER 2012 VOUCHER A/P 361254503 D0091 GALLO, ANDRES 94373 1 PRF 4.00- 12 12/11/14 # 2014-3639 A/P 361283184 D0242 KLOPFER, JOSH 94074 17 PRF 28.06 12 12/11/14 # 2014-3362 A/P 361283173 D0326 DELOZIER, ERIC 94074 6 PRF 34.62 12 12/11/14 # 2014-3441 A/P 361283180 D0327 ISOTALO, MELISSA 94074 13 PRF 54.00 12 12/11/14 # 2014-3361,2014-3463 A/P 361283182 D0328 JOHNSON, DAN 94074 15 PRF 101.48 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282785 D0338 DEFERRED COMP PROGRAM DRS 93937 1 PRF 1,500.00 12 12/11/14 # 2014-3497 A/P 361283191 D0398 SANDMAN, SARAH L 94074 24 PRF 33.95 12 12/11/14 # 2014-3603 A/P 361283177 D0443 GREMEL, TYLER 94074 10 PRF 37.57 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282791 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93937 7 PRF 675.00 12 12/03/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 001000 38466 2 PRF 1,400.00 ------------- 636 11500 EXPENDITURES 655,006.61 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 655,006.61 Obj 510 SALARIES AND WAGES 01 01/02/14 FIRE 2 EMS- PAYROLL TAX TCD 000002 35629 2 PRF 9,555.78 02 02/03/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000115 35904 3 PRF 50,980.51 02 02/03/14 FIRE 2 EMS- PAYROLL TAX TCD 000116 35904 4 PRF 10,499.84 03 03/03/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000171 36172 2 PRF 53,253.63 03 03/03/14 FIRE 2 EMS- PAYROLL TAX TCD 000172 36172 3 PRF 11,032.23 04 04/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000262 36459 4 PRF 52,744.94 04 04/01/14 FIRE 2 EMS- PAYROLL TAX TCD 000263 36459 5 PRF 11,020.55 05 05/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000338 36786 1 PRF 52,733.19 05 05/02/14 FIRE 2 EMS- PAYROLL TAX TCD 000342 36799 2 PRF 11,199.22 05 05/05/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000345 36810 3 PRF 5,194.24- 06 06/02/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000431 37062 9 PRF 49,974.68 06 06/02/14 FIRE 2 EMS - PAYROLL TAX TCD 000434 37062 12 PRF 9,860.05 06 06/05/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000450 37095 4 PRF 2,571.67 06 06/09/14 FIRE 2 EMS - PAYROLL DIRECT TCD 000458 37115 2 PRF 1,433.92 06 06/11/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000474 37131 5 PRF 1,700.00 07 07/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000594 37294 1 PRF 52,221.95 07 07/01/14 FIRE 2 EMS- PAYROLL TAX TCD 000597 37294 4 PRF 11,026.21 08 08/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000696 37550 2 PRF 53,504.35 08 08/01/14 FIRE 2 EMS- PAYROLL TAX TCD 000697 37550 3 PRF 11,217.81 09 09/02/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000828 37800 1 PRF 60,812.18 09 09/02/14 FIRE 2 EMS- PAYROLL TAX TCD 000829 37800 2 PRF 13,748.78 10 10/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000890 38043 2 PRF 54,648.23 10 10/01/14 FIRE 2 EMS- PAYROLL TAX TCD 000891 38043 3 PRF 11,521.57 11 11/03/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000958 38287 2 PRF 48,275.90 11 11/03/14 FIRE 2 EMS- PAYROLL TAX TCD 000959 38287 3 PRF 9,830.09 12 12/01/14 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000995 38453 1 PRF 71,548.62 12 12/02/14 FIRE 2 EMS- PAYROLL TAX TCD 000997 38462 2 PRF 17,618.54 ------------- 636 1151001 SALARIES 739,340.20 ------------- ------------- Obj 510 SALARIES AND WAGES 739,340.20 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/10/14 FIRE 2 AMBULANCE USE TAX TCD 000049 35706 7 PRF 1,540.12 02 02/14/14 FIRE 2 AMBULANCE USE TAX TCD 000152 35999 3 PRF 1,846.78 03 03/14/14 FIRE 2 AMBULANCE USE TAX TCD 000215 36283 9 PRF 1,440.00 04 04/11/14 FIRE 2 AMBULANCE USE TAX TCD 000289 36570 2 PRF 1,728.37 05 05/09/14 FIRE 2 AMBULANCE USE TAX TCD 000367 36860 4 PRF 1,897.20 06 06/13/14 FIRE 2 AMBULANCE USE TAX TCD 000494 37144 6 PRF 2,163.99 07 07/11/14 FIRE 2 AMBULANCE USE TAX TCD 000638 37383 14 PRF 1,756.06 08 08/15/14 FIRE 2 AMBULANCE USE TAX TCD 000784 37671 2 PRF 2,060.92 15/01/27-16:56 KITTITAS COUNTY FY 2014 January 27 2015 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 09 09/12/14 FIRE 2 AMBULANCE USE TAX TCD 000853 37878 3 PRF 1,649.87 10 10/10/14 FIRE 2 TCD 000919 38113 6 PRF 2,000.07 11 11/14/14 FIRE 2 AMBULANCE USE TAX TCD 000973 38345 1 PRF 3,071.13 ------------- 636 1155201 USE TAX 21,154.51 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 21,154.51 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 1,415,501.32 ------------- ------------- Fnd 636 FIRE DISTRICT #2 1,415,501.32 ------------- ------------- Report Final Totals 1,415,501.32 =============