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HomeMy WebLinkAbout2015-12-31 - $1,495,570.81 - Year End-Expenditures16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/06/15 # I047980 A/P 361295340 00005 JOHNSONS AUTO GLASS 99110 8 APP 385.15 11 11/06/15 # 205313 A/P 361295335 00015 CARQUEST AUTO PARTS 99110 3 APP 63.54 11 11/06/15 # 57829 A/P 361295338 00317 JERROLS 99110 6 APP 156.73 11 11/06/15 # 200088,200086 A/P 361295342 00402 KITTITAS VALLEY HEALTHCARE 99110 10 APP 639.93 11 11/02/15 FIRE 2 PAYROLLNOVEMBER 2015 A/P 361295200 00642 TRUSTEED PLANS SERVICE CORP 99033 3 APP 20,037.52 11 11/13/15 # CL00167 A/P 361295641 00646 A-1 PETROLEUM 99296 1 APP 1,156.39 11 11/06/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361295352 01022 US BANK-BANKCARD DIVISION 99110 20 APP 334.86 11 11/06/15 # ELG7196 A/P 361295348 01526 OXARC INC 99110 16 APP 207.19 11 11/02/15 FIRE 2 PAYROLLNOVEMBER 2015 A/P 361295199 01631 IAFF 99033 2 APP 940.14 11 11/06/15 # AHA,MENTAL HEALTH A/P 361295341 02235 KITTITAS CO EMS & TC COUNCIL 99110 9 APP 1,020.00 11 11/06/15 # 2015-3305 A/P 361295336 02308 FOWLER, JONATHAN 99110 4 APP 40.31 11 11/06/15 # 728953,728495 A/P 361295344 02415 LIFE ASSIST 99110 12 APP 2,040.70 11 11/06/15 # 2015-3149 A/P 361295347 02959 OVERSBY, STEVE 99110 15 APP 39.06 11 11/02/15 FIRE 2 PAYROLLNOVEMBER 2015 A/P 361295198 03293 DI MARTINO/WSCFF DISABILITY TR 99033 1 APP 678.01 11 11/06/15 # 11-15 A/P 361295337 03300 HORSLEY, JACKSON 99110 5 APP 400.00 11 11/06/15 # 2X5R101500 A/P 361295351 06272 TRIZETTO 99110 19 APP 53.60 11 11/06/15 # 2015-3365 A/P 361295333 06526 BAILEY, MIMY 99110 1 APP 35.94 11 11/13/15 # 751101 A/P 361295642 06986 SOUTHWEST PUBLIC SAFETY 99296 2 APP 126.29 11 11/06/15 # 8709M A/P 361295345 A2708 NOVUS AUTO GLASS 99110 13 APP 86.35 11 11/06/15 # 2015-1116 A/P 361295334 B1935 CARLSON, JAMES E 99110 2 APP 30.00 11 11/06/15 # 2015-3315 A/P 361295343 D0242 KLOPFER, JOSH 99110 11 APP 64.07 11 11/06/15 # 2015-3348 A/P 361295339 D0328 JOHNSON, DAN 99110 7 APP 31.11 11 11/06/15 # 2015-3241,2015-3196,2015-156 A/P 361295346 D0330 OVERLAND, JOSH 99110 14 APP 68.99 11 11/06/15 # 2015-3297 A/P 361295350 D0398 SANDMAN, SARAH L 99110 18 APP 27.57 11 11/06/15 # 116045165,116048516 A/P 361295349 D0421 PHYSIO CONTROL INC 99110 17 APP 819.82 11 11/02/15 FIRE 2 PAYROLLNOVEMBER 2015 A/P 361295201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99033 4 APP 675.00 11 11/16/15 PROFESSIONAL SERVICES TCR 008518 41077 21 APP 41.12- 11 11/20/15 NSF FEE TCR 008676 41108 1 APP 10.00 11 11/02/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000922 40995 3 APP 10,961.23 11 11/06/15 FIRE 2 - DOR PAYMENT TCD 000934 41028 1 APP 2,313.71 11 11/12/15 FIRE 2 - LEOFF 2 TCD 000974 41060 1 APP 9,640.45 11 11/12/15 FIRE 2 - PERS TCD 000975 41060 2 APP 732.97 11 11/12/15 FIRE 2 - DEFERRED COMP TCD 000976 41060 3 APP 1,500.00 11 11/12/15 FIRE 2 - GREAT WEST TCD 000977 41060 4 APP 2,050.00 12 12/11/15 # 207328 A/P 361296541 00015 CARQUEST AUTO PARTS 99666 3 APP 10.79 12 12/11/15 # 35967 A/P 361296550 00034 SETH MOTORS INC 99666 12 APP 100.65 12 12/11/15 # 200077,200078 A/P 361296545 00402 KITTITAS VALLEY HEALTHCARE 99666 7 APP 1,011.11 12 12/11/15 # 653893,653813,653921,191430, A/P 361296552 00489 UNIVERSITY AUTO CENTER 99666 14 APP 351.62 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296151 00642 TRUSTEED PLANS SERVICE CORP 99415 3 APP 20,037.52 12 12/11/15 # CL00382 A/P 361296539 00646 A-1 PETROLEUM 99666 1 APP 3,341.94 12 12/11/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361296553 01022 US BANK-BANKCARD DIVISION 99666 15 APP 256.13 12 12/11/15 # ELG7197,ELG8173 A/P 361296548 01526 OXARC INC 99666 10 APP 368.88 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296150 01631 IAFF 99415 2 APP 940.14 12 12/11/15 # DRUG ADMIN REGISTRAT A/P 361296544 02235 KITTITAS CO EMS & TC COUNCIL 99666 6 APP 731.00 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296149 03293 DI MARTINO/WSCFF DISABILITY TR 99415 1 APP 678.01 12 12/11/15 # 12-15 A/P 361296543 03300 HORSLEY, JACKSON 99666 5 APP 400.00 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 12/11/15 # WAELE37006 A/P 361296542 05140 FASTENAL 99666 4 APP 15.71 12 12/11/15 # 2X5R111500 A/P 361296551 06272 TRIZETTO 99666 13 APP 53.60 12 12/11/15 # 9994526,75691,75690 A/P 361296540 06437 CARDINAL HEALTH 99666 2 APP 1,660.29 12 12/11/15 # 2015-2937 A/P 361296546 07010 MESSINGER, BETH 99666 8 APP 1,252.00 12 12/11/15 # 2015-879, 1121, 1150 A/P 361296554 A0388 WILSON, MELVIN 99666 16 APP 311.56 12 12/11/15 # 8722M A/P 361296547 A2708 NOVUS AUTO GLASS 99666 9 APP 194.29 12 12/11/15 # 116059252 A/P 361296549 D0421 PHYSIO CONTROL INC 99666 11 APP 273.35 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99415 4 APP 675.00 12 12/01/15 FIRE 2 - IRS PAYROLL TAXES TCD 001013 41173 1 APP 18,000.02 12 12/11/15 FIRE 2 - DOR PAYMENT TCD 001052 41243 3 APP 1,717.79 12 12/15/15 FIRE 2-DEFERRED COMP PAYMENT TCD 001058 41264 3 APP 1,500.00 12 12/15/15 FIRE 2-PERS PAYMENT TCD 001058 41264 3 APP 732.97 12 12/15/15 FIRE 2-LEOFF RETIREMENT TCD 001058 41264 3 APP 9,500.13 12 12/15/15 FIRE 2 - GREAT WEST PAYMENT TCD 001059 41264 4 APP 2,050.00 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284042 00003 DEPARTMENT OF LABOR & INDUSTRY 94411 2 PRF 5,789.76 01 01/09/15 # 187360,187894 A/P 361284190 00015 CARQUEST AUTO PARTS 94468 5 PRF 151.37 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284043 00331 DEPT OF RETIREMENT SYSTEMS 94411 6 PRF 586.93 01 01/09/15 # 12/11/14 A/P 361284199 00375 OLYMPIC CREDIT SERVICE INC 94468 14 PRF 391.62 01 01/09/15 # 61749 A/P 361284193 00425 HEINRICH AUTO SUPPLY INC 94468 8 PRF 84.18 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284044 00468 DEPT OF RETIREMENT SYSTEMS 94411 5 PRF 9,898.62 01 01/09/15 # 651245 A/P 361284205 00489 UNIVERSITY AUTO CENTER 94468 20 PRF 135.17 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284047 00642 TRUSTEED PLANS SERVICE CORP 94411 7 PRF 20,858.09 01 01/09/15 # CL97987 A/P 361284186 00646 A-1 PETROLEUM 94468 1 PRF 2,056.61 01 01/09/15 # SIMON,HILL,HILL,HILL A/P 361284206 01022 US BANK-BANKCARD DIVISION 94468 21 PRF 22.06 01 01/09/15 # 2014-3721 A/P 361284198 01626 MOEN, CHRISTOPHER J 94468 13 PRF 33.56 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284046 01631 IAFF 94411 4 PRF 675.00 01 01/09/15 # 12/22/2014,12/22/2014,12/22/ A/P 361284195 02235 KITTITAS CO EMS & TC COUNCIL 94468 10 PRF 3,870.00 01 01/09/15 # 2014-3905 A/P 361284188 02331 BURROWS, GARY 94468 3 PRF 36.95 01 01/09/15 # 696252 A/P 361284197 02415 LIFE ASSIST 94468 12 PRF 2,133.82 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284045 03293 DI MARTINO/WSCFF DISABILITY TR 94411 3 PRF 654.07 01 01/09/15 # 01-15 A/P 361284194 03300 HORSLEY, JACKSON 94468 9 PRF 400.00 01 01/09/15 # 81631348 A/P 361284187 03830 BOUND TREE MEDICAL LLC 94468 2 PRF 353.81 01 01/09/15 # 2X5F121400 A/P 361284204 06272 TRIZETTO 94468 19 PRF 41.75 01 01/09/15 # 8173006,8213204,8306621 A/P 361284189 06437 CARDINAL HEALTH 94468 4 PRF 684.05 01 01/09/15 # 2014-2948 A/P 361284196 06499 LESSER, GAIL 94468 11 PRF 100.00 01 01/09/15 # 2014-3802 A/P 361284203 D0162 SMITH, RICH W 94468 18 PRF 31.16 01 01/09/15 # 2014-3761 A/P 361284191 D0324 CARTER, JASON 94468 6 PRF 38.16 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284041 D0338 DEFERRED COMP PROGRAM DRS 94411 1 PRF 1,500.00 01 01/09/15 # 2014-3851 A/P 361284202 D0398 SANDMAN, SARAH L 94468 17 PRF 28.67 01 01/09/15 # 115062768 A/P 361284200 D0421 PHYSIO CONTROL INC 94468 15 PRF 267.14 01 01/09/15 # 2014-3813,2014-3886,2015-003 A/P 361284192 D0443 GREMEL, TYLER 94468 7 PRF 96.72 01 01/09/15 # 2014-2951 A/P 361284201 D0454 PREMERA BLUE CROSS 94468 16 PRF 127.07 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 94411 8 PRF 675.00 01 01/06/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000029 38664 9 PRF 1,400.00 02 02/17/15 # 189334,189754,189753 A/P 361285880 00015 CARQUEST AUTO PARTS 95266 5 PRF 18.04 02 02/17/15 # 57054,57003,340645,57038,570 A/P 361285885 00317 JERROLS 95266 10 PRF 563.73 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285328 00331 DEPT OF RETIREMENT SYSTEMS 94951 5 PRF 598.18 02 02/17/15 # JAN 9, 2015 A/P 361285892 00375 OLYMPIC CREDIT SERVICE INC 95266 17 PRF 854.67 02 02/17/15 # 16813,16815,16816 A/P 361285888 00402 KITTITAS VALLEY HEALTHCARE 95266 13 PRF 1,748.83 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285329 00468 DEPT OF RETIREMENT SYSTEMS 94951 4 PRF 9,566.22 02 02/17/15 # 651494 A/P 361285899 00489 UNIVERSITY AUTO CENTER 95266 24 PRF 267.29 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285332 00642 TRUSTEED PLANS SERVICE CORP 94951 6 PRF 20,871.10 02 02/17/15 # CL98200 A/P 361285876 00646 A-1 PETROLEUM 95266 1 PRF 1,871.59 02 02/17/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361285900 01022 US BANK-BANKCARD DIVISION 95266 25 PRF 3,598.16 02 02/17/15 # ELG1015,ELF9301,ELG1185 A/P 361285894 01526 OXARC INC 95266 19 PRF 483.71 02 02/17/15 # 2015-0125 A/P 361285891 01627 MOHAN, KEVIN 95266 16 PRF 35.76 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285331 01631 IAFF 94951 3 PRF 940.14 02 02/17/15 # 2015-0059 A/P 361285898 02312 TUCKNESS, RICK 95266 23 PRF 52.67 02 02/17/15 # 699355,700915,700690 A/P 361285890 02415 LIFE ASSIST 95266 15 PRF 2,291.20 02 02/17/15 # 17411 A/P 361285877 02836 BRAUN NORTHWEST INC 95266 2 PRF 335.02 02 02/17/15 # 2014-3883,2015-0004 A/P 361285893 02959 OVERSBY, STEVE 95266 18 PRF 72.00 02 02/17/15 # 2015-0241 A/P 361285901 02987 WALLACE, BRAD 95266 26 PRF 34.06 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285330 03293 DI MARTINO/WSCFF DISABILITY TR 94951 2 PRF 654.07 02 02/17/15 # 02-15 A/P 361285884 03300 HORSLEY, JACKSON 95266 9 PRF 400.00 02 02/17/15 # 2X5R011500 A/P 361285897 06272 TRIZETTO 95266 22 PRF 41.75 02 02/17/15 # 8431438,8479590 A/P 361285879 06437 CARDINAL HEALTH 95266 4 PRF 1,504.52 02 02/17/15 # 2014-2598 A/P 361285882 06536 CYPRESS BENEFIT ADMINISTRATORS 95266 7 PRF 55.74 02 02/17/15 # 2014-1828 A/P 361285878 06540 BRIDGES, STEPHANIE 95266 3 PRF 50.00 02 02/17/15 # 2015-53 A/P 361285883 06543 ENGLAND, SHIRLEY 95266 8 PRF 322.93 02 02/17/15 # 2014-3353 A/P 361285887 B1856 JOHNSON, JIMMY 95266 11 PRF 10.00 02 02/17/15 # 2015-0279 A/P 361285889 D0242 KLOPFER, JOSH 95266 14 PRF 51.80 02 02/17/15 # 2015-0115 A/P 361285881 D0324 CARTER, JASON 95266 6 PRF 54.00 02 02/17/15 # 2015-0150,2015-0140,2015-022 A/P 361285886 D0328 JOHNSON, DAN 95266 12 PRF 216.37 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285327 D0338 DEFERRED COMP PROGRAM DRS 94951 1 PRF 1,500.00 02 02/17/15 # 115073974,115070753,41503433 A/P 361285896 D0421 PHYSIO CONTROL INC 95266 21 PRF 8,246.59 02 02/17/15 # 2015-0304 A/P 361285895 D0481 PERRY, DREW 95266 20 PRF 51.42 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285333 D0613 WSCFF EMPLOYEE BENEFIT TRUST 94951 7 PRF 675.00 02 02/19/15 PATIENT MEDICATIONS TCR 001298 38983 2 PRF 200.16- 02 02/02/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000171 38869 5 PRF 1,400.00 03 03/13/15 # 190672,191065,191117 A/P 361286609 00015 CARQUEST AUTO PARTS 95645 3 PRF 113.45 03 03/13/15 # 39277-01 A/P 361286614 00317 JERROLS 95645 8 PRF 201.18 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286240 00331 DEPT OF RETIREMENT SYSTEMS 95357 5 PRF 599.15 03 03/13/15 # 16827,16831 A/P 361286616 00402 KITTITAS VALLEY HEALTHCARE 95645 10 PRF 1,262.75 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286241 00468 DEPT OF RETIREMENT SYSTEMS 95357 4 PRF 10,550.78 03 03/13/15 # 651922 A/P 361286627 00489 UNIVERSITY AUTO CENTER 95645 21 PRF 47.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286244 00642 TRUSTEED PLANS SERVICE CORP 95357 6 PRF 20,864.58 03 03/13/15 # CL98399 A/P 361286607 00646 A-1 PETROLEUM 95645 1 PRF 1,594.40 03 03/13/15 # SIMON,HILL,HILL,HILL,ELLIOTT A/P 361286628 01022 US BANK-BANKCARD DIVISION 95645 22 PRF 44.32 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286243 01631 IAFF 95357 3 PRF 940.14 03 03/13/15 # 2015-0424 A/P 361286611 02308 FOWLER, JONATHAN 95645 5 PRF 24.00 03 03/13/15 # 703391 A/P 361286617 02415 LIFE ASSIST 95645 11 PRF 1,198.61 03 03/13/15 # 2015-0427 A/P 361286620 02959 OVERSBY, STEVE 95645 14 PRF 36.00 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 03/13/15 # 2015-0494,2015-0684 A/P 361286629 02987 WALLACE, BRAD 95645 23 PRF 89.67 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286242 03293 DI MARTINO/WSCFF DISABILITY TR 95357 2 PRF 654.07 03 03/13/15 # MARCH 2015 A/P 361286612 03300 HORSLEY, JACKSON 95645 6 PRF 400.00 03 03/13/15 # 2014-2588,2014-3123 A/P 361286618 03907 MEDICARE PART B 95645 12 PRF 793.79 03 03/13/15 # 2X5R021500 A/P 361286626 06272 TRIZETTO 95645 20 PRF 41.75 03 03/13/15 # 8569925 A/P 361286608 06437 CARDINAL HEALTH 95645 2 PRF 341.05 03 03/13/15 # 2014-3622 & 3617 A/P 361286621 06562 PREMERA BLUE CROSS 95645 15 PRF 3,404.20 03 03/13/15 # 2014-2588 A/P 361286613 06563 HOTALING, CONNIE 95645 7 PRF 35.40 03 03/13/15 # MEALS ABC CONFER. A/P 361286610 A8722 DEWITT, ALICE 95645 4 PRF 180.00 03 03/13/15 # 2015-0493 A/P 361286625 D0162 SMITH, RICH W 95645 19 PRF 35.28 03 03/13/15 # 2015-0355 A/P 361286619 D0196 MOHAN, DUSTIN 95645 13 PRF 38.84 03 03/13/15 # 2015-0429,2015-0484,2015-065 A/P 361286615 D0328 JOHNSON, DAN 95645 9 PRF 170.21 03 03/13/15 # 2015-0643 A/P 361286624 D0333 SCHUMAIER, ANTHONY 95645 18 PRF 43.50 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286239 D0338 DEFERRED COMP PROGRAM DRS 95357 1 PRF 1,500.00 03 03/13/15 # 2015-0645 A/P 361286623 D0398 SANDMAN, SARAH L 95645 17 PRF 22.99 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286245 D0613 WSCFF EMPLOYEE BENEFIT TRUST 95357 7 PRF 675.00 03 03/13/15 # 2014-2588 A/P 361286622 D0614 REGENCE BLUESHIELD 95645 16 PRF 92.79 03 03/03/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000237 39095 3 PRF 1,850.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287409 00003 DEPARTMENT OF LABOR & INDUSTRY 95898 1 PRF 5,574.33 04 04/10/15 # 112-2014552:1 A/P 361287620 00007 KCHD #2 96133 12 PRF 2,353.09 04 04/10/15 # 34148,34155 A/P 361287630 00034 SETH MOTORS INC 96133 21 PRF 179.70 04 04/10/15 # 57227,57233,39692-01 A/P 361287618 00317 JERROLS 96133 9 PRF 158.68 04 04/10/15 # 787449 A/P 361287616 00368 ELLENSBURG TIRE CENTER 96133 7 PRF 1,256.64 04 04/10/15 # 652252 A/P 361287633 00489 UNIVERSITY AUTO CENTER 96133 24 PRF 30.79 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287412 00642 TRUSTEED PLANS SERVICE CORP 95898 4 PRF 20,864.59 04 04/10/15 # CL98615 A/P 361287610 00646 A-1 PETROLEUM 96133 1 PRF 2,781.18 04 04/10/15 # ELLIOTT,ELLIOTT,HILL,HILL,HI A/P 361287634 01022 US BANK-BANKCARD DIVISION 96133 25 PRF 425.41 04 04/10/15 # ELG2444 A/P 361287626 01526 OXARC INC 96133 17 PRF 162.14 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287411 01631 IAFF 95898 3 PRF 940.14 04 04/10/15 # 3/15/15,3/13/2015 A/P 361287621 02235 KITTITAS CO EMS & TC COUNCIL 96133 11 PRF 1,808.00 04 04/10/15 # 705481 A/P 361287623 02415 LIFE ASSIST 96133 14 PRF 823.00 04 04/10/15 # 2015-0927 A/P 361287625 02959 OVERSBY, STEVE 96133 16 PRF 54.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287410 03293 DI MARTINO/WSCFF DISABILITY TR 95898 2 PRF 654.07 04 04/10/15 # 04-15 A/P 361287617 03300 HORSLEY, JACKSON 96133 8 PRF 400.00 04 04/10/15 # 2X5R031500 A/P 361287631 06272 TRIZETTO 96133 22 PRF 141.75 04 04/10/15 # 2014-3076 A/P 361287632 06426 UNITED HEALTHCARE COMM PLAN 96133 23 PRF 23.47 04 04/10/15 # 8721660 A/P 361287612 06437 CARDINAL HEALTH 96133 3 PRF 105.79 04 04/10/15 # 2014-2590 A/P 361287613 06536 CYPRESS BENEFIT ADMINISTRATORS 96133 4 PRF 1,120.03 04 04/10/15 # 616377 A/P 361287635 06578 VERATHON INC 96133 26 PRF 183.95 04 04/10/15 # 2014-2951 A/P 361287611 06579 BLUECROSS BLUESHIELD OF 96133 2 PRF 127.07 04 04/10/15 # 2014-2539 A/P 361287624 06587 MOORE, DIANE 96133 15 PRF 651.60 04 04/10/15 # ABC CONFERENCE A/P 361287615 A8722 DEWITT, ALICE 96133 6 PRF 195.83 04 04/10/15 # 2015-0760,2015-0786 A/P 361287622 D0242 KLOPFER, JOSH 96133 13 PRF 71.27 04 04/10/15 # S230/S231 A/P 361287619 D0328 JOHNSON, DAN 96133 10 PRF 968.40 04 04/10/15 # 2015-0784 A/P 361287629 D0398 SANDMAN, SARAH L 96133 20 PRF 30.94 04 04/10/15 # 415042910 A/P 361287628 D0421 PHYSIO CONTROL INC 96133 19 PRF 465.68 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 04/10/15 # 2015-0863,2015-0900 A/P 361287627 D0481 PERRY, DREW 96133 18 PRF 54.91 04 04/10/15 # 2015-0844 A/P 361293386 D0596 DENNIS, CINDY 96133 5 PRF 37.86 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 95898 5 PRF 675.00 04 04/03/15 FIRE 2 - GREAT WEST TCD 000312 39450 3 PRF 1,850.00 04 04/03/15 DRS TCD 000313 39450 4 PRF 1,500.00 04 04/03/15 PERS TCD 000313 39450 4 PRF 598.66 04 04/03/15 LEOFF TCD 000313 39450 4 PRF 10,641.53 04 04/10/15 FIRE 2 DOR EXCISE TAX PAYMENT TCD 000333 39497 4 PRF 2,332.27 05 05/15/15 # 194206,194719 A/P 361289292 00015 CARQUEST AUTO PARTS 96584 6 PRF 66.85 05 05/15/15 # 2015-1255 A/P 361289294 00107 DEHERRERA, JOSH 96584 8 PRF 56.79 05 05/15/15 # 4/9/15 A/P 361289305 00375 OLYMPIC CREDIT SERVICE INC 96584 19 PRF 400.00 05 05/15/15 # 16853 A/P 361289299 00402 KITTITAS VALLEY HEALTHCARE 96584 13 PRF 1,374.40 05 05/15/15 # 652564,652597 A/P 361289314 00489 UNIVERSITY AUTO CENTER 96584 28 PRF 906.98 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288644 00642 TRUSTEED PLANS SERVICE CORP 96343 3 PRF 20,037.52 05 05/15/15 # CL98835 A/P 361289287 00646 A-1 PETROLEUM 96584 1 PRF 2,679.31 05 05/15/15 # SIMON,HILL,HILL,HILL,HILL,HI A/P 361289315 01022 US BANK-BANKCARD DIVISION 96584 29 PRF 232.41 05 05/15/15 # ELG3155,ELG3356 A/P 361289309 01526 OXARC INC 96584 23 PRF 369.33 05 05/15/15 # 2015-1035,2015-1286 A/P 361289304 01626 MOEN, CHRISTOPHER J 96584 18 PRF 61.63 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288643 01631 IAFF 96343 2 PRF 940.14 05 05/15/15 # 2015-1132 A/P 361289296 02308 FOWLER, JONATHAN 96584 10 PRF 18.60 05 05/15/15 # 2015-1018,2015-1139 A/P 361289290 02331 BURROWS, GARY 96584 4 PRF 70.89 05 05/15/15 # 707500,709345 A/P 361289300 02415 LIFE ASSIST 96584 14 PRF 2,087.31 05 05/15/15 # 2015-1154 A/P 361289308 02959 OVERSBY, STEVE 96584 22 PRF 24.00 05 05/15/15 # 2015-1264,2015-1088 A/P 361289316 02987 WALLACE, BRAD 96584 30 PRF 64.49 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288642 03293 DI MARTINO/WSCFF DISABILITY TR 96343 1 PRF 672.01 05 05/15/15 # 05-15 A/P 361289298 03300 HORSLEY, JACKSON 96584 12 PRF 400.00 05 05/15/15 # 2015-470,2015-635 A/P 361289303 03907 MEDICARE PART B 96584 17 PRF 1,064.59 05 05/15/15 # 2015-358 A/P 361289288 04237 BADER, DIMITRI 96584 2 PRF 50.00 05 05/15/15 # 2015-431 A/P 361289301 06139 LLEWELLYN, JOHN 96584 15 PRF 100.00 05 05/15/15 # 2X5R041500 A/P 361289313 06272 TRIZETTO 96584 27 PRF 41.75 05 05/15/15 # 8988346 A/P 361289291 06437 CARDINAL HEALTH 96584 5 PRF 711.29 05 05/15/15 # 2014-2598 A/P 361289293 06536 CYPRESS BENEFIT ADMINISTRATORS 96584 7 PRF 1,791.62 05 05/15/15 # 2015-615 A/P 361289297 06606 HARDY, EUGENE 96584 11 PRF 25.00 05 05/15/15 # 2015-70 A/P 361289306 06607 OPERATING ENGINEERS LOCALS 96584 20 PRF 675.28 05 05/15/15 # 2014-3908 A/P 361289295 B5531 FAGERLIE, ROBERT J 96584 9 PRF 222.25 05 05/15/15 # 2015-1184 A/P 361289302 D0329 MABBUTT, CHRIS 96584 16 PRF 78.11 05 05/15/15 # 2015-0470 A/P 361289307 D0330 OVERLAND, JOSH 96584 21 PRF 32.07 05 05/15/15 # 2015-1071,2015-1101 A/P 361289312 D0398 SANDMAN, SARAH L 96584 26 PRF 81.49 05 05/15/15 # 115102251 A/P 361289311 D0421 PHYSIO CONTROL INC 96584 25 PRF 418.18 05 05/15/15 # 2015-0950,2015-1163,2015-109 A/P 361289310 D0481 PERRY, DREW 96584 24 PRF 97.43 05 05/15/15 # 2015-1284 A/P 361289289 D0594 BUCHANAN, KYLE 96584 3 PRF 36.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288645 D0613 WSCFF EMPLOYEE BENEFIT TRUST 96343 4 PRF 675.00 05 05/05/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000391 39759 5 PRF 12,253.14 05 05/05/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000392 39759 6 PRF 2,050.00 06 06/15/15 # 196021,196618,196619,196620, A/P 361290022 00015 CARQUEST AUTO PARTS 96995 7 PRF 123.88 06 06/15/15 # 15-01 A/P 361290029 00039 KITTITAS CO FIRE DISTRICT #1 96995 14 PRF 50.00 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 06 06/15/15 # 5/31/2015 A/P 361290030 00092 KITTITAS CO FIRE DISTRICT #2 96995 15 PRF 191.71 06 06/15/15 # 269537 A/P 361290047 00113 WOODS ACE HARDWARE 96995 32 PRF 103.42 06 06/15/15 # 57401 A/P 361290027 00317 JERROLS 96995 12 PRF 231.34 06 06/15/15 # 145062 A/P 361290023 00406 COPY SHOP THE 96995 8 PRF 139.32 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289736 00642 TRUSTEED PLANS SERVICE CORP 96791 3 PRF 20,037.52 06 06/15/15 # CL99061 A/P 361290016 00646 A-1 PETROLEUM 96995 1 PRF 3,391.16 06 06/15/15 # ELLIOTT,ELLIOTT,ELLIOTT,HILL A/P 361290045 01022 US BANK-BANKCARD DIVISION 96995 30 PRF 1,140.45 06 06/15/15 # ELG3722,ELG3762 A/P 361290037 01526 OXARC INC 96995 22 PRF 255.79 06 06/15/15 # 2015-1629 A/P 361290034 01626 MOEN, CHRISTOPHER J 96995 19 PRF 40.94 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289735 01631 IAFF 96791 2 PRF 940.14 06 06/15/15 # 2015-1646 A/P 361290044 02312 TUCKNESS, RICK 96995 29 PRF 34.43 06 06/15/15 # 2015-1533 A/P 361290020 02331 BURROWS, GARY 96995 5 PRF 33.06 06 06/15/15 # 712103 A/P 361290032 02415 LIFE ASSIST 96995 17 PRF 2,184.96 06 06/15/15 # 17908 A/P 361290018 02836 BRAUN NORTHWEST INC 96995 3 PRF 28.25 06 06/15/15 # 2015-1391,2015-1458,2015-169 A/P 361290036 02959 OVERSBY, STEVE 96995 21 PRF 100.68 06 06/15/15 # 2015-1511 A/P 361290046 02987 WALLACE, BRAD 96995 31 PRF 29.40 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289734 03293 DI MARTINO/WSCFF DISABILITY TR 96791 1 PRF 678.01 06 06/15/15 # 06-15 A/P 361290026 03300 HORSLEY, JACKSON 96995 11 PRF 400.00 06 06/15/15 # 2015-635 A/P 361290033 03907 MEDICARE PART B 96995 18 PRF 371.16 06 06/15/15 # 2X5R051500 A/P 361290043 06272 TRIZETTO 96995 28 PRF 49.16 06 06/15/15 # 9140224 A/P 361290021 06437 CARDINAL HEALTH 96995 6 PRF 809.09 06 06/15/15 # 2015-1418 A/P 361290017 06526 BAILEY, MIMY 96995 2 PRF 52.18 06 06/15/15 # 2015-469 A/P 361290041 06630 SHROYER, ROGER 96995 26 PRF 155.55 06 06/15/15 # 12091756 A/P 361290024 06635 EMS ASSOCIATES 96995 9 PRF 418.70 06 06/15/15 # 2015-827 A/P 361290039 D0014 PREMERA BLUE CROSS 96995 24 PRF 284.36 06 06/15/15 # 2015-1402,2015-1342,2015-003 A/P 361290042 D0162 SMITH, RICH W 96995 27 PRF 112.06 06 06/15/15 # 2015-1409,2015-1635 A/P 361290031 D0242 KLOPFER, JOSH 96995 16 PRF 66.87 06 06/15/15 # 2015-1453,2015-1266,2015-144 A/P 361290028 D0328 JOHNSON, DAN 96995 13 PRF 201.29 06 06/15/15 # MEAL REIMBURSE EMS A/P 361290035 D0330 OVERLAND, JOSH 96995 20 PRF 158.00 06 06/15/15 # MEAL/FUEL REIMBURSE,2015-164 A/P 361290040 D0333 SCHUMAIER, ANTHONY 96995 25 PRF 257.94 06 06/15/15 # 116006160,416002662 A/P 361290038 D0421 PHYSIO CONTROL INC 96995 23 PRF 640.54 06 06/15/15 # 2015-1380 A/P 361290025 D0443 GREMEL, TYLER 96995 10 PRF 36.00 06 06/15/15 # 2015-1720 A/P 361290019 D0594 BUCHANAN, KYLE 96995 4 PRF 24.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289737 D0613 WSCFF EMPLOYEE BENEFIT TRUST 96791 4 PRF 675.00 06 06/18/15 NSF FEE TCR 004693 40114 38 PRF 10.00 06 06/16/15 FIRE 2 GENERAL - PAYROLL TAX TCD 000575 40097 4 PRF 11,864.01 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290741 00003 DEPARTMENT OF LABOR & INDUSTRY 97194 1 PRF 5,804.19 07 07/10/15 # 196961,197507 A/P 361290968 00015 CARQUEST AUTO PARTS 97325 5 PRF 66.20 07 07/10/15 # ROPE RESCUE MEALS,2015-1928 A/P 361290970 00107 DEHERRERA, JOSH 97325 7 PRF 216.00 07 07/10/15 # 2015-1817 A/P 361290966 00110 CAMPBELL, DREW 97325 3 PRF 40.77 07 07/10/15 # 57496 A/P 361290973 00317 JERROLS 97325 10 PRF 58.96 07 07/10/15 # 16859 A/P 361290975 00402 KITTITAS VALLEY HEALTHCARE 97325 12 PRF 1,885.94 07 07/10/15 # 189864 A/P 361290985 00489 UNIVERSITY AUTO CENTER 97325 23 PRF 496.44 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290744 00642 TRUSTEED PLANS SERVICE CORP 97194 4 PRF 20,037.52 07 07/10/15 # CL99289 A/P 361290964 00646 A-1 PETROLEUM 97325 1 PRF 2,603.24 07 07/10/15 # HILL,HILL,HILL,DELVO,SINCLAI A/P 361290986 01022 US BANK-BANKCARD DIVISION 97325 22 PRF 2,864.32 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 07/10/15 # ELG4411,ELG4439 A/P 361290980 01526 OXARC INC 97325 17 PRF 324.28 07 07/10/15 # 2015-1799 A/P 361290979 01626 MOEN, CHRISTOPHER J 97325 16 PRF 56.18 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290743 01631 IAFF 97194 3 PRF 940.14 07 07/10/15 # 2015-1768 A/P 361290965 02331 BURROWS, GARY 97325 2 PRF 32.23 07 07/10/15 # 715775 A/P 361290977 02415 LIFE ASSIST 97325 14 PRF 1,779.54 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290742 03293 DI MARTINO/WSCFF DISABILITY TR 97194 2 PRF 678.01 07 07/10/15 # 07-15 A/P 361290972 03300 HORSLEY, JACKSON 97325 9 PRF 400.00 07 07/10/15 # 2X5R061500 A/P 361290984 06272 TRIZETTO 97325 21 PRF 42.53 07 07/10/15 # 9229935 A/P 361290967 06437 CARDINAL HEALTH 97325 4 PRF 165.98 07 07/10/15 # 2015-1744 A/P 361290976 D0242 KLOPFER, JOSH 97325 13 PRF 35.67 07 07/10/15 # 2015-1610 A/P 361290969 D0324 CARTER, JASON 97325 6 PRF 42.94 07 07/10/15 # 2015-1778 A/P 361290974 D0328 JOHNSON, DAN 97325 11 PRF 36.00 07 07/10/15 # ROPE RESCUE MEALS A/P 361290978 D0329 MABBUTT, CHRIS 97325 15 PRF 180.00 07 07/10/15 # 2015-1834,2015-2090 A/P 361290983 D0333 SCHUMAIER, ANTHONY 97325 20 PRF 37.89 07 07/10/15 # 116016800 A/P 361290982 D0421 PHYSIO CONTROL INC 97325 19 PRF 404.84 07 07/10/15 # 2015-1980 A/P 361290971 D0443 GREMEL, TYLER 97325 8 PRF 38.46 07 07/10/15 # 2015-1884 A/P 361290981 D0481 PERRY, DREW 97325 18 PRF 24.48 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290745 D0613 WSCFF EMPLOYEE BENEFIT TRUST 97194 5 PRF 675.00 07 07/01/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000605 40174 4 PRF 10,458.45 07 07/06/15 FIRE 2 - GREAT WEST PAYROLL TCD 000612 40194 2 PRF 2,050.00 07 07/08/15 FIRE 2 - DRS PAYMENT TCD 000617 40208 1 PRF 1,500.00 07 07/08/15 FIRE 2 - PERS PAYMENT TCD 000618 40208 2 PRF 598.66 07 07/08/15 FIRE 2 - LEOFF PAYMENT TCD 000619 40208 3 PRF 9,376.57 07 07/10/15 FIRE 2 - WA ST DEPT REV TAX PM TCD 000633 40227 8 PRF 2,238.18 07 07/21/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000655 40295 2 PRF 2,050.00 08 08/14/15 # 198772,198898,200553,200617, A/P 361292249 00015 CARQUEST AUTO PARTS 97923 6 PRF 290.02 08 08/14/15 # 57602 A/P 361292254 00317 JERROLS 97923 11 PRF 69.17 08 08/14/15 # 7/8/15 A/P 361292263 00375 OLYMPIC CREDIT SERVICE INC 97923 20 PRF 179.70 08 08/14/15 # 16871 A/P 361292256 00402 KITTITAS VALLEY HEALTHCARE 97923 13 PRF 302.88 08 08/14/15 # 95719,95735,95880 A/P 361292252 00425 HEINRICH AUTO SUPPLY INC 97923 9 PRF 26.58 08 08/14/15 # 653409,190814,653717 A/P 361292268 00489 UNIVERSITY AUTO CENTER 97923 25 PRF 5,938.19 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292004 00642 TRUSTEED PLANS SERVICE CORP 97671 3 PRF 20,037.52 08 08/14/15 # CL99509 A/P 361292244 00646 A-1 PETROLEUM 97923 1 PRF 1,585.80 08 08/14/15 # SIMON,ELLIOTT,HILL,HILL,HILL A/P 361292269 01022 US BANK-BANKCARD DIVISION 97923 26 PRF 1,292.59 08 08/14/15 # 2015-1900 A/P 361292260 01626 MOEN, CHRISTOPHER J 97923 17 PRF 32.18 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292003 01631 IAFF 97671 2 PRF 940.14 08 08/14/15 # 7/20/2015,7/20/2015,7/20/201 A/P 361292255 02235 KITTITAS CO EMS & TC COUNCIL 97923 12 PRF 1,575.90 08 08/14/15 # 2015-2430 A/P 361292247 02331 BURROWS, GARY 97923 4 PRF 34.89 08 08/14/15 # 718546 A/P 361292257 02415 LIFE ASSIST 97923 14 PRF 538.47 08 08/14/15 # 18070 A/P 361292246 02836 BRAUN NORTHWEST INC 97923 3 PRF 92.01 08 08/14/15 # 2015-2429 A/P 361292270 02987 WALLACE, BRAD 97923 27 PRF 37.26 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292002 03293 DI MARTINO/WSCFF DISABILITY TR 97671 1 PRF 678.01 08 08/14/15 # 08-15 A/P 361292253 03300 HORSLEY, JACKSON 97923 10 PRF 400.00 08 08/14/15 # 2015-2300 A/P 361292259 03907 MEDICARE PART B 97923 16 PRF 363.38 08 08/31/15 # 2015-470,2015-635 A/P 361289303 03907 MEDICARE PART B 98148 1 PRF 1,064.59- 08 08/14/15 # 2015-2386 A/P 361292271 06184 WILLIS, RYLAND 97923 28 PRF 41.74 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 08/14/15 # 2X5R071500,2X5R081500 A/P 361292267 06272 TRIZETTO 97923 24 PRF 103.00 08 08/14/15 # 9328021,9407450,9414993,9477 A/P 361292248 06437 CARDINAL HEALTH 97923 5 PRF 1,834.17 08 08/14/15 # 9840 A/P 361292272 06604 WINDY CHEVROLET 97923 29 PRF 9.10 08 08/14/15 # 2015-263 A/P 361292262 06884 NILLES, JENNY 97923 19 PRF 25.00 08 08/14/15 # 2015-883 A/P 361292265 06885 POWERS, LORRAINE 97923 22 PRF 75.00 08 08/14/15 # 2015-948 A/P 361292258 06886 MATHEWS, JENNIFER 97923 15 PRF 25.00 08 08/14/15 # CI-204717,CI-204716 A/P 361292264 A4387 PIERCE COUNTY BUDGET & FINANCE 97923 21 PRF 1,400.00 08 08/14/15 # 2015-2268,2015-2304 A/P 361292245 D0138 AXTHELM, KEITH 97923 2 PRF 54.23 08 08/14/15 # 2015-2306 A/P 361292266 D0162 SMITH, RICH W 97923 23 PRF 32.44 08 08/14/15 # 2015-2204 A/P 361292261 D0196 MOHAN, DUSTIN 97923 18 PRF 31.58 08 08/14/15 # 2015-1938,2015-2363 A/P 361292250 D0324 CARTER, JASON 97923 7 PRF 71.82 08 08/14/15 # 2015-2315 A/P 361292251 D0443 GREMEL, TYLER 97923 8 PRF 37.82 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292005 D0613 WSCFF EMPLOYEE BENEFIT TRUST 97671 4 PRF 675.00 08 08/03/15 FIRE 2 PAYROLL TAX TCD 000681 40390 1 PRF 11,538.10 08 08/05/15 FIRE 2 PERS PAYMENT TCD 000687 40403 2 PRF 732.97 08 08/05/15 FIRE 2 LEOFF RET PAYMENT TCD 000691 40403 6 PRF 10,020.14 08 08/05/15 FIRE 2 DEFERRED COMP PAYMENT TCD 000692 40403 7 PRF 1,500.00 08 08/05/15 FIRE 2 GREAT WEST TCD 000693 40403 8 PRF 2,050.00 08 08/18/15 FIRE 2 - EXCISE TAX PAYMENT TCD 000710 40478 2 PRF 2,480.00 09 09/11/15 # 201622,201689,202430 A/P 361293205 00015 CARQUEST AUTO PARTS 98238 4 PRF 173.78 09 09/11/15 MEAL REIMBURSEMENT A/P 361293207 00107 DEHERRERA, JOSH 98240 6 PRF 28.29 09 09/11/15 # 831661,831660 A/P 361293232 00136 WASHINGTON TRACTOR 98238 21 PRF 2.19 09 09/11/15 # 57674 A/P 361293215 00317 JERROLS 98238 9 PRF 99.13 09 09/11/15 # 8/11/2015 A/P 361293223 00375 OLYMPIC CREDIT SERVICE INC 98238 15 PRF 137.09 09 09/11/15 # 15616 A/P 361293218 00402 KITTITAS VALLEY HEALTHCARE 98238 11 PRF 720.36 09 09/11/15 # 104202 A/P 361293212 00425 HEINRICH AUTO SUPPLY INC 98238 6 PRF 4.89 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292972 00642 TRUSTEED PLANS SERVICE CORP 98082 3 PRF 20,037.52 09 09/11/15 # CL99727 A/P 361293198 00646 A-1 PETROLEUM 98238 1 PRF 3,021.29 09 09/11/15 # 1652 A/P 361293217 01018 KITTITAS CO HEALTH DEPT 98238 10 PRF 682.50 09 09/11/15 # HILL,HILL,HILL,HILL,HILL,SIM A/P 361293231 01022 US BANK-BANKCARD DIVISION 98238 20 PRF 750.19 09 09/11/15 # ELG5986 A/P 361293226 01526 OXARC INC 98238 16 PRF 162.14 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292971 01631 IAFF 98082 2 PRF 940.14 09 09/11/15 MEAL REIMBURSEMENT A/P 361293209 02308 FOWLER, JONATHAN 98240 8 PRF 436.79 09 09/11/15 MEAL REIMBURSEMENT A/P 361293230 02312 TUCKNESS, RICK 98240 14 PRF 29.94 09 09/11/15 MEAL REIMBURSEMENT A/P 361293203 02331 BURROWS, GARY 98240 4 PRF 24.97 09 09/11/15 # 721641,722179 A/P 361293220 02415 LIFE ASSIST 98238 12 PRF 1,038.40 09 09/11/15 MEAL REIMBURSEMENT A/P 361293225 02959 OVERSBY, STEVE 98240 12 PRF 39.07 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292970 03293 DI MARTINO/WSCFF DISABILITY TR 98082 1 PRF 678.01 09 09/11/15 # 09-15 A/P 361293213 03300 HORSLEY, JACKSON 98238 7 PRF 400.00 09 09/11/15 # 2015-2216 A/P 361293222 06403 NORIDIAN MEDICARE 98238 14 PRF 8.63 09 09/11/15 # 9617677 A/P 361293204 06437 CARDINAL HEALTH 98238 3 PRF 424.30 09 09/11/15 MEAL REIMBURSEMENT A/P 361293200 06526 BAILEY, MIMY 98240 2 PRF 122.28 09 09/11/15 # 2015-1167 A/P 361293201 06917 BROCKWAY, TAD 98238 2 PRF 1,154.89 09 09/11/15 # 2014-3124 A/P 361293229 06932 RANDLEMAN, GARY 98238 18 PRF 20.00 09 09/11/15 # 2014-2857 A/P 361293221 06933 MANN, JAMES 98238 13 PRF 10.00 09 09/11/15 # F41746 A/P 361293210 A5781 FUEL INJECTION SYSTEM, INC. 98238 5 PRF 29.14 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 09/11/15 MEAL REIMBURSEMENT A/P 361293199 D0138 AXTHELM, KEITH 98240 1 PRF 31.71 09 09/11/15 MEAL REIMBURSEMENT A/P 361293219 D0242 KLOPFER, JOSH 98240 11 PRF 54.35 09 09/11/15 # 20150825-44 A/P 361293224 D0319 ORTIVUS - TRITECH 98238 19 PRF 3,427.81 09 09/11/15 MEAL REIMBURSEMENT A/P 361293206 D0324 CARTER, JASON 98240 5 PRF 63.86 09 09/11/15 MEAL REIMBURSEMENT A/P 361293216 D0328 JOHNSON, DAN 98240 10 PRF 81.74 09 09/11/15 # 116027903 A/P 361293228 D0421 PHYSIO CONTROL INC 98238 17 PRF 496.52 09 09/11/15 MEAL REIMBURSEMENT A/P 361293211 D0443 GREMEL, TYLER 98240 9 PRF 47.50 09 09/11/15 MEAL REIMBURSEMENT A/P 361293227 D0481 PERRY, DREW 98240 13 PRF 34.82 09 09/11/15 # 2014-245 A/P 361293214 D0523 HUMANA HEALTH CARE PLANS 98238 8 PRF 36.11 09 09/11/15 MEAL REIMBURSEMENT A/P 361293202 D0594 BUCHANAN, KYLE 98240 3 PRF 24.00 09 09/11/15 MEAL REIMBURSEMENT A/P 361293208 D0596 DENNIS, CINDY 98240 7 PRF 89.26 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292973 D0613 WSCFF EMPLOYEE BENEFIT TRUST 98082 4 PRF 675.00 09 09/01/15 FIRE 2 - PAYROLL TCD 000752 40596 2 PRF 12,164.00 09 09/03/15 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000758 40613 2 PRF 10,486.48 09 09/03/15 FIRE 2 - PERS PAYMENT TCD 000759 40613 3 PRF 732.97 09 09/03/15 FIRE 2 - DEFERRED COMP PAYMENT TCD 000760 40613 4 PRF 1,500.00 09 09/03/15 FIRE 2 - GREAT WEST PAYMENT TCD 000761 40613 5 PRF 2,050.00 09 09/11/15 FIRE 2 - DOR EXCISE TAX PAYMEN TCD 000773 40657 1 PRF 1,905.47 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294281 00003 DEPARTMENT OF LABOR & INDUSTRY 98529 1 PRF 5,252.45 10 10/09/15 # 204184 A/P 361294470 00015 CARQUEST AUTO PARTS 98686 3 PRF 22.55 10 10/09/15 # 280757 A/P 361294482 00113 WOODS ACE HARDWARE 98686 15 PRF 21.55 10 10/09/15 # 57753,57772 A/P 361294473 00317 JERROLS 98686 6 PRF 601.86 10 10/09/15 # 15619,200098,15620,14440 A/P 361294474 00402 KITTITAS VALLEY HEALTHCARE 98686 7 PRF 1,728.79 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294284 00642 TRUSTEED PLANS SERVICE CORP 98529 4 PRF 20,037.52 10 10/09/15 # CL99948 A/P 361294468 00646 A-1 PETROLEUM 98686 1 PRF 2,918.01 10 10/09/15 # SIMON,ELLIOTT,ELLIOTT,HILL,H A/P 361294481 01022 US BANK-BANKCARD DIVISION 98686 14 PRF 40.75 10 10/09/15 # ELG6627 A/P 361294478 01526 OXARC INC 98686 10 PRF 117.09 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294283 01631 IAFF 98529 3 PRF 940.14 10 10/09/15 # 725565,724443,726029 A/P 361294475 02415 LIFE ASSIST 98686 8 PRF 3,024.59 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294282 03293 DI MARTINO/WSCFF DISABILITY TR 98529 2 PRF 678.01 10 10/09/15 # 10-15 A/P 361294472 03300 HORSLEY, JACKSON 98686 5 PRF 400.00 10 10/09/15 # KVFR090215 A/P 361294471 06113 GETSTORGANIZED, LTD. 98686 4 PRF 42.44 10 10/09/15 # 2015-1672 A/P 361294476 06139 LLEWELLYN, JOHN 98686 9 PRF 100.00 10 10/09/15 # 2X5R091500 A/P 361294480 06272 TRIZETTO 98686 13 PRF 53.60 10 10/09/15 # 9744400,9744405 A/P 361294469 06437 CARDINAL HEALTH 98686 2 PRF 588.01 10 10/09/15 # INV048659 A/P 361294477 D0319 ORTIVUS - TRITECH 98686 12 PRF 199.00 10 10/09/15 # 416028698,116038698,11603763 A/P 361294479 D0421 PHYSIO CONTROL INC 98686 11 PRF 1,770.67 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294285 D0613 WSCFF EMPLOYEE BENEFIT TRUST 98529 5 PRF 675.00 10 10/13/15 NSF FEE TCR 007601 40866 13 PRF 10.00 10 10/01/15 FIRE 2- PAYROLL TAX TCD 000814 40803 1 PRF 12,192.02 10 10/05/15 FIRE 2 - DEFERRED COMP PYMT TCD 000819 40815 3 PRF 1,500.00 10 10/05/15 FIRE 2 - LEOFF PYMT TCD 000820 40815 4 PRF 10,583.93 10 10/05/15 FIRE 2 - GREAT WEST TCD 000821 40815 5 PRF 2,050.00 10 10/05/15 FIRE 2 - PERS PYMT TCD 000823 40815 7 PRF 732.97 10 10/09/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000840 40845 3 PRF 1,788.36 ------------- 636 11500 EXPENDITURES 708,594.31 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/02/15 FROM 636011 TO 636010 TOT 000312 40999 1 APP 1,021.72 12 12/01/15 FIRE 2 - FROM 636011 TO 636010 TOT 000343 41175 2 APP 1,033.31 03 03/23/15 NSF FEE TO COLLECT TCR 002105 39269 14 PRF 10.00 08 08/24/15 FROM 636011 TO 636010 TOT 000230 40518 1 PRF 31,052.72 10 10/08/15 FROM 636011 TO 636010 TOT 000288 40839 1 PRF 674.06 ------------- 636 1158600 AGENCY DISBURSEMENTS 33,791.81 ------------- ------------- Obj 500 EXPENDITURES 742,386.12 Obj 510 SALARIES AND WAGES 11 11/02/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000921 40995 2 APP 51,939.27 11 11/13/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000980 41069 1 APP 69.37 12 12/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001017 41173 5 APP 72,869.34 12 12/11/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001051 41243 2 APP 988.08 01 01/02/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 38651 1 PRF 54,009.76 01 01/02/15 FIRE 2 EMS- PAYROLL TAX TCD 000002 38651 2 PRF 11,349.04 02 02/02/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000168 38869 2 PRF 52,146.34 02 02/02/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000169 38869 3 PRF 10,803.73 03 03/02/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000231 39089 3 PRF 56,760.02 03 03/02/15 FIRE 2 EMS- PAYROLL TAX TCD 000232 39089 4 PRF 12,514.85 04 04/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000307 39428 2 PRF 57,421.87 04 04/02/15 FIRE 2 EMS- PAYROLL TAX TCD 000309 39439 1 PRF 12,526.21 05 05/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000383 39741 3 PRF 54,638.81 05 05/01/15 FIRE 2 EMS- PAYROLL TAX TCD 000384 39741 4 PRF 11,743.91 06 06/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000511 39959 3 PRF 52,638.60 06 06/01/15 FIRE 2 EMS - PAYROLL DIRECT TCD 000512 39959 4 PRF 11,092.07 07 07/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000603 40174 2 PRF 50,629.76 08 08/03/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000683 40390 3 PRF 53,998.34 09 09/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000753 40596 3 PRF 56,502.52 10 10/01/15 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000815 40803 2 PRF 57,115.23 10 10/09/15 FIRE 2 EMS DIRECT DEPOSIT TCD 000839 40845 2 PRF 779.74 ------------- 636 1151001 SALARIES 742,536.86 ------------- ------------- Obj 510 SALARIES AND WAGES 742,536.86 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/05/15 FIRE 2 AMBULANCE USE TAX TCD 000008 38658 4 PRF 1,361.72 01 01/09/15 FIRE 2 AMBULANCE USE TAX TCD 000056 38688 6 PRF 2,349.66 02 02/13/15 FIRE 2 AMBULANCE USE TAX TCD 000199 38942 3 PRF 2,282.44 03 03/13/15 FIRE 2 AMBULANCE USE TAX TCD 000267 39212 3 PRF 1,188.60 05 05/15/15 FIRE 2 AMBULANCE USE TAX TCD 000414 39837 1 PRF 1,508.03 06 06/12/15 EXCISE TAX PAYMENT TCD 000563 40024 1 PRF 1,957.38 16/01/15-09:25 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 ------------- 636 1155201 USE TAX 10,647.83 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 10,647.83 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 1,495,570.81 ------------- ------------- Fnd 636 FIRE DISTRICT #2 1,495,570.81 ------------- ------------- Report Final Totals 1,495,570.81 =============