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2017-12-31 - $2,138,662.69 - Year End-Expenditures
18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310000 01683 AFLAC 105136 1 PRF 238.55 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310001 00003 DEPARTMENT OF LABOR & INDUSTRY 105136 2 PRF 7,937.28 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310002 03293 DI MARTINO/WSCFF DISABILITY TR 105136 3 PRF 1,045.70 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310003 01631 IAFF 105136 4 PRF 1,278.72 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310004 00642 TRUSTEED PLANS SERVICE CORP 105136 5 PRF 26,072.36 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361310005 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105136 6 PRF 1,800.00 01 01/13/17 # CL03150 A/P 361310210 00646 A-1 PETROLEUM 105258 1 PRF 2,194.28 01 01/13/17 # 2016-1213 A/P 361310211 D0376 AETNA 105258 2 PRF 650.80 01 01/13/17 # B288464 A/P 361310212 00045 ARNOLDS RANCH & HOME 105258 3 PRF 7.95 01 01/13/17 # 20333,20332 A/P 361310213 02836 BRAUN NORTHWEST INC 105258 4 PRF 830.33 01 01/13/17 # 1583554,1637339 A/P 361310214 06437 CARDINAL HEALTH 105258 5 PRF 1,565.05 01 01/13/17 # 2016-1213 A/P 361310215 09364 GLAISTER, THOMAS 105258 6 PRF 550.00 01 01/13/17 # 1-17 A/P 361310216 03300 HORSLEY, JACKSON 105258 7 PRF 600.00 01 01/13/17 # 46661-02,46661-01 A/P 361310217 00317 JERROLS 105258 8 PRF 476.62 01 01/13/17 # K17-005 A/P 361310218 00383 KITTCOM 105258 9 PRF 30,087.39 01 01/13/17 # AHA COURSE CARDS,OTEP FEE,US A/P 361310219 02235 KITTITAS CO EMS & TC COUNCIL 105258 10 PRF 9,550.00 01 01/13/17 # 202146,202153 A/P 361310220 00402 KITTITAS VALLEY HEALTHCARE 105258 11 PRF 1,199.64 01 01/13/17 # 82832 A/P 361310221 00363 KNUDSON LUMBER CO INC 105258 12 PRF 12.23 01 01/13/17 # 776598,776554,777483,779887 A/P 361310222 02415 LIFE ASSIST 105258 13 PRF 2,141.41 01 01/13/17 # 12/7/16,2016-737 A/P 361310223 00375 OLYMPIC CREDIT SERVICE INC 105258 14 PRF 102.90 01 01/13/17 # R459027,ELG7397 A/P 361310224 01526 OXARC INC 105258 15 PRF 156.61 01 01/13/17 # 417000027 A/P 361310225 D0421 PHYSIO CONTROL INC 105258 16 PRF 7,171.16 01 01/13/17 # 2016-737 A/P 361310226 D0014 PREMERA BLUE CROSS 105258 17 PRF 881.10 01 01/13/17 # 2015-3167 2016-2254 A/P 361310227 09370 TRICARE WEST REGION 105258 18 PRF 1,002.62 01 01/13/17 # 2X5R121600 A/P 361310228 06272 TRIZETTO 105258 19 PRF 53.60 01 01/13/17 # 659523,659546 A/P 361310229 00489 UNIVERSITY AUTO CENTER 105258 20 PRF 981.28 01 01/13/17 # SEEMILLER,HILL,HILL,HILL,HIL A/P 361310230 01022 US BANK-BANKCARD DIVISION 105258 21 PRF 80.00 01 01/13/17 # 9776427794 A/P 361310231 03314 VERIZON WIRELESS 105258 22 PRF 343.26 01 01/13/17 # 315276 A/P 361310232 00113 WOODS ACE HARDWARE 105258 23 PRF 55.05 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310994 01683 AFLAC 105652 1 PRF 238.55 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310995 03293 DI MARTINO/WSCFF DISABILITY TR 105652 2 PRF 1,205.50 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310996 01631 IAFF 105652 3 PRF 1,278.72 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310997 00642 TRUSTEED PLANS SERVICE CORP 105652 4 PRF 26,072.36 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310998 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105652 5 PRF 1,800.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311307 00646 A-1 PETROLEUM 105866 1 PRF 2,368.25 02 02/17/17 FEES FOR FIRE 2 A/P 361311308 D0472 ARROW INTERNATIONAL INC 105866 2 PRF 1,202.63 02 02/17/17 FEES FOR FIRE 2 A/P 361311309 02836 BRAUN NORTHWEST INC 105866 3 PRF 688.01 02 02/17/17 FEES FOR FIRE 2 A/P 361311310 03718 ERLA INC 105866 4 PRF 2,111.13 02 02/17/17 FEES FOR FIRE 2 A/P 361311311 01395 GROUP HEALTH COOPERATIVE 105866 5 PRF 1,202.22 02 02/17/17 FEES FOR FIRE 2 A/P 361311312 D0535 HEALTHCARE MANAGEMENT ADMIN 105866 6 PRF 2,664.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311313 00425 HEINRICH AUTO SUPPLY INC 105866 7 PRF 169.84 02 02/17/17 FEES FOR FIRE 2 A/P 361311314 03300 HORSLEY, JACKSON 105866 8 PRF 600.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311315 00402 KITTITAS VALLEY HEALTHCARE 105866 9 PRF 1,887.26 02 02/17/17 FEES FOR FIRE 2 A/P 361311316 02415 LIFE ASSIST 105866 10 PRF 204.82 02 02/17/17 FEES FOR FIRE 2 A/P 361311317 A2708 NOVUS AUTO GLASS 105866 11 PRF 86.35 02 02/17/17 FEES FOR FIRE 2 A/P 361311318 D0421 PHYSIO CONTROL INC 105866 12 PRF 2,181.29 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 02/17/17 FEES FOR FIRE 2 A/P 361311319 D0454 PREMERA BLUE CROSS 105866 13 PRF 515.20 02 02/17/17 FEES FOR FIRE 2 A/P 361311320 06272 TRIZETTO 105866 14 PRF 53.60 02 02/17/17 FEES FOR FIRE 2 A/P 361311321 04848 ULINE INC 105866 15 PRF 159.07 02 02/17/17 FEES FOR FIRE 2 A/P 361311322 06426 UNITED HEALTHCARE COMM PLAN 105866 16 PRF 120.42 02 02/17/17 FEES FOR FIRE 2 A/P 361311323 00489 UNIVERSITY AUTO CENTER 105866 17 PRF 350.22 02 02/17/17 FEES FOR FIRE 2 A/P 361311324 01022 US BANK-BANKCARD DIVISION 105866 18 PRF 752.21 02 02/17/17 FEES FOR FIRE 2 A/P 361311325 03314 VERIZON WIRELESS 105866 19 PRF 343.18 03 03/01/17 MARCH 1 PAYROLL A/P 361311927 01683 AFLAC 105971 1 PRF 238.55 03 03/01/17 MARCH 1 PAYROLL A/P 361311928 03293 DI MARTINO/WSCFF DISABILITY TR 105971 2 PRF 1,125.60 03 03/01/17 MARCH 1 PAYROLL A/P 361311929 01631 IAFF 105971 3 PRF 1,304.28 03 03/01/17 MARCH 1 PAYROLL A/P 361311930 00642 TRUSTEED PLANS SERVICE CORP 105971 4 PRF 26,072.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311931 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105971 5 PRF 1,800.00 03 03/10/17 INVOICE(S) CL03539 A/P 361312053 00646 A-1 PETROLEUM 106205 1 PRF 1,676.79 03 03/10/17 INVOICE(S) 94607269 A/P 361312054 D0472 ARROW INTERNATIONAL INC 106205 2 PRF 1,343.35 03 03/10/17 INVOICE(S) 2016-2285 A/P 361312055 B6015 BRYANT, ANJANETTE SUZANNE 106205 3 PRF 50.00 03 03/10/17 INVOICE(S) 1778620,1778626 A/P 361312056 06437 CARDINAL HEALTH 106205 4 PRF 424.09 03 03/10/17 INVOICE(S) 22844485 A/P 361312057 06635 EMS ASSOCIATES 106205 5 PRF 795.00 03 03/10/17 INVOICE(S) 199981,199605 A/P 361312058 00425 HEINRICH AUTO SUPPLY INC 106205 6 PRF 78.92 03 03/10/17 INVOICE(S) 2016-2952 A/P 361312059 09420 HOOVER, ERIC 106205 7 PRF 7.05 03 03/10/17 INVOICE(S) 3-17 A/P 361312060 03300 HORSLEY, JACKSON 106205 8 PRF 600.00 03 03/10/17 INVOICE(S) 59208 A/P 361312061 00317 JERROLS 106205 9 PRF 519.36 03 03/10/17 INVOICE(S) 202169 A/P 361312062 00402 KITTITAS VALLEY HEALTHCARE 106205 10 PRF 302.41 03 03/10/17 INVOICE(S) 783422,783963,78434 A/P 361312063 02415 LIFE ASSIST 106205 11 PRF 4,493.09 03 03/10/17 INVOICE(S) 9114 A/P 361312064 A2708 NOVUS AUTO GLASS 106205 12 PRF 194.29 03 03/10/17 INVOICE(S) 2/6/17 A/P 361312065 00375 OLYMPIC CREDIT SERVICE INC 106205 13 PRF 1,239.88 03 03/10/17 INVOICE(S) CM17768,ELH7947,ELH A/P 361312066 01526 OXARC INC 106205 14 PRF 286.52 03 03/10/17 INVOICE(S) 117009860 A/P 361312067 D0421 PHYSIO CONTROL INC 106205 15 PRF 262.67 03 03/10/17 INVOICE(S) 2107418M A/P 361312068 06115 STRYKER SALES CORPORATION 106205 16 PRF 757.40 03 03/10/17 INVOICE(S) KV20217 A/P 361312069 D0203 SYSTEMS DESIGN 106205 17 PRF 5,230.34 03 03/10/17 INVOICE(S) 2X5R021700 A/P 361312070 06272 TRIZETTO 106205 18 PRF 53.60 03 03/10/17 INVOICE(S) DELVO,DELVO,DELVO,H A/P 361312071 01022 US BANK-BANKCARD DIVISION 106205 19 PRF 282.21 03 03/10/17 INVOICE(S) 9779773658 A/P 361312072 03314 VERIZON WIRELESS 106205 20 PRF 343.18 03 03/10/17 INVOICE(S) 13902 A/P 361312073 06604 WINDY CHEVROLET 106205 21 PRF 34.63 03 03/10/17 FIRE 2 - DOR EXCISE TAXES - EM TCD 000176 45003 6 PRF 1,850.84 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313120 01683 AFLAC 106523 1 PRF 238.55 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313121 00003 DEPARTMENT OF LABOR & INDUSTRY 106523 2 PRF 8,377.38 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313122 03293 DI MARTINO/WSCFF DISABILITY TR 106523 3 PRF 1,125.60 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313123 01631 IAFF 106523 4 PRF 1,329.84 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313124 00642 TRUSTEED PLANS SERVICE CORP 106523 5 PRF 25,245.29 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106523 6 PRF 1,800.00 04 04/14/17 # CL03747 A/P 361313473 00646 A-1 PETROLEUM 106737 1 PRF 1,534.76 04 04/14/17 # 1865935 A/P 361313474 06437 CARDINAL HEALTH 106737 2 PRF 1,091.39 04 04/14/17 # GRANT A/P 361313475 05230 COMMUNITY HEALTH OF CENTRAL WA 106737 3 PRF 1,000.00 04 04/14/17 # 856619,856621 A/P 361313476 00368 ELLENSBURG TIRE CENTER 106737 4 PRF 1,843.07 04 04/14/17 # 45449 A/P 361313477 05140 FASTENAL 106737 5 PRF 28.36 04 04/14/17 # 2016-2205,2016-2204 A/P 361313478 06440 HEALTH NET 106737 6 PRF 1,122.92 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 04/14/17 # 206552 A/P 361313479 00425 HEINRICH AUTO SUPPLY INC 106737 7 PRF 129.71 04 04/14/17 # 4-17 A/P 361313480 03300 HORSLEY, JACKSON 106737 8 PRF 600.00 04 04/14/17 # 2205 A/P 361313481 A8205 KENT D BRUCE CO, LLC 106737 9 PRF 64.14 04 04/14/17 # K17-031 A/P 361313482 00383 KITTCOM 106737 10 PRF 30,087.39 04 04/14/17 # 202201 A/P 361313483 00402 KITTITAS VALLEY HEALTHCARE 106737 11 PRF 705.28 04 04/14/17 # 789612,789366,789049,790731, A/P 361313484 02415 LIFE ASSIST 106737 12 PRF 1,984.91 04 04/14/17 # 2016-1280-1 A/P 361313485 09463 LYNCH, BRENDA 106737 13 PRF 5.00 04 04/14/17 # 2016-1280-2 A/P 361313486 09464 LYNCH, SANDRA 106737 14 PRF 5.00 04 04/14/17 # 3/6/17 A/P 361313487 00375 OLYMPIC CREDIT SERVICE INC 106737 15 PRF 566.00 04 04/14/17 # ELH8972,ELH8971,R477281 A/P 361313488 01526 OXARC INC 106737 16 PRF 395.22 04 04/14/17 # 117018632,417030213 A/P 361313489 D0421 PHYSIO CONTROL INC 106737 17 PRF 935.07 04 04/14/17 # 2016-0737 A/P 361313490 D0454 PREMERA BLUE CROSS 106737 18 PRF 97.90 04 04/14/17 # 2016-3344 A/P 361313491 09462 RICHMOND, DAVID 106737 19 PRF 130.00 04 04/14/17 # KV20317 A/P 361313492 D0203 SYSTEMS DESIGN 106737 20 PRF 3,687.77 04 04/14/17 # 660558 A/P 361313493 00489 UNIVERSITY AUTO CENTER 106737 21 PRF 425.23 04 04/14/17 # DELVO,DELVO A/P 361313494 01022 US BANK-BANKCARD DIVISION 106737 22 PRF 539.95 04 04/14/17 # 9781462333 A/P 361313495 03314 VERIZON WIRELESS 106737 23 PRF 343.18 04 04/14/17 # 2016-0737 A/P 361313496 09468 ZETTEL, KEVIN 106737 24 PRF 97.90 05 05/01/17 MAY 1 PAYROLL A/P 361314038 01683 AFLAC 106844 1 PRF 238.55 05 05/01/17 MAY 1 PAYROLL A/P 361314039 03293 DI MARTINO/WSCFF DISABILITY TR 106844 2 PRF 1,125.60 05 05/01/17 MAY 1 PAYROLL A/P 361314040 01631 IAFF 106844 3 PRF 1,304.28 05 05/01/17 MAY 1 PAYROLL A/P 361314041 00642 TRUSTEED PLANS SERVICE CORP 106844 4 PRF 26,072.36 05 05/01/17 MAY 1 PAYROLL A/P 361314042 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106844 5 PRF 1,800.00 05 05/12/17 # CL03957 A/P 361314584 00646 A-1 PETROLEUM 107010 1 PRF 2,001.70 05 05/12/17 # 1924615,1924683,1985598,2018 A/P 361314585 06437 CARDINAL HEALTH 107010 2 PRF 1,154.57 05 05/12/17 # 2015-1391 A/P 361314586 09502 COUNCE, BRYAN 107010 3 PRF 120.00 05 05/12/17 # 5-17 A/P 361314587 03300 HORSLEY, JACKSON 107010 4 PRF 600.00 05 05/12/17 # 4/18/2017,3/31/2017 A/P 361314588 02235 KITTITAS CO EMS & TC COUNCIL 107010 5 PRF 745.00 05 05/12/17 # 202177 A/P 361314589 00402 KITTITAS VALLEY HEALTHCARE 107010 6 PRF 844.31 05 05/12/17 # 2016-3342 A/P 361314590 09505 LAMBSON-NIRK, JILL 107010 7 PRF 19.70 05 05/12/17 # 792116,793379,794827 A/P 361314591 02415 LIFE ASSIST 107010 8 PRF 1,331.48 05 05/12/17 # 9169 A/P 361314592 A2708 NOVUS AUTO GLASS 107010 9 PRF 86.35 05 05/12/17 # 4/6/2017 A/P 361314593 00375 OLYMPIC CREDIT SERVICE INC 107010 10 PRF 34.26 05 05/12/17 # 30006011,OXYGEN,60006037 A/P 361314594 01526 OXARC INC 107010 11 PRF 315.94 05 05/12/17 # 2016-842, 2092 A/P 361314595 D0454 PREMERA BLUE CROSS 107010 12 PRF 2,329.00 05 05/12/17 # 2016-3236 A/P 361314596 B8916 STANDISH, LAWRENCE 107010 13 PRF 894.00 05 05/12/17 # 2152357M A/P 361314597 06115 STRYKER SALES CORPORATION 107010 14 PRF 788.82 05 05/12/17 # KV20417 A/P 361314598 D0203 SYSTEMS DESIGN 107010 15 PRF 3,715.91 05 05/12/17 # 2X5R041700,2X5R031700 A/P 361314599 06272 TRIZETTO 107010 16 PRF 211.40 05 05/12/17 # HILL,HILL,DELVO,DELVO,DEWITT A/P 361314600 01022 US BANK-BANKCARD DIVISION 107010 17 PRF 562.26 05 05/12/17 # 9783274800 A/P 361314601 03314 VERIZON WIRELESS 107010 18 PRF 343.28 06 06/01/17 JUNE 1 PAYROLL A/P 361315406 01683 AFLAC 107287 1 PRF 238.55 06 06/01/17 JUNE 1 PAYROLL A/P 361315407 03293 DI MARTINO/WSCFF DISABILITY TR 107287 2 PRF 1,125.60 06 06/01/17 JUNE 1 PAYROLL A/P 361315408 01631 IAFF 107287 3 PRF 1,304.28 06 06/01/17 JUNE 1 PAYROLL A/P 361315409 00642 TRUSTEED PLANS SERVICE CORP 107287 4 PRF 26,072.36 06 06/01/17 JUNE 1 PAYROLL A/P 361315410 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107287 5 PRF 1,800.00 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 06/09/17 # CL04170 A/P 361315692 00646 A-1 PETROLEUM 107489 1 PRF 2,700.06 06 06/09/17 # 2014-1610-3 A/P 361315693 09521 ACHI, CHERYL 107489 2 PRF 110.00 06 06/09/17 # 21041 A/P 361315694 02836 BRAUN NORTHWEST INC 107489 3 PRF 169.20 06 06/09/17 # 1496631,2105620,2105621 A/P 361315695 06437 CARDINAL HEALTH 107489 4 PRF 2,119.46 06 06/09/17 # KVFR051017 A/P 361315696 06113 GETSTORGANIZED, LTD. 107489 5 PRF 8.12 06 06/09/17 # 216446,216274 A/P 361315697 00425 HEINRICH AUTO SUPPLY INC 107489 6 PRF 342.09 06 06/09/17 # 6-17 A/P 361315698 03300 HORSLEY, JACKSON 107489 7 PRF 600.00 06 06/09/17 # 202184,202183,202188 A/P 361315699 00402 KITTITAS VALLEY HEALTHCARE 107489 8 PRF 1,350.42 06 06/09/17 # 797206,797037,796690,799458, A/P 361315700 02415 LIFE ASSIST 107489 9 PRF 5,303.49 06 06/09/17 # 5/9/17 A/P 361315701 00375 OLYMPIC CREDIT SERVICE INC 107489 10 PRF 79.63 06 06/09/17 # 2017-1482 A/P 361315702 02959 OVERSBY, STEVE 107489 11 PRF 50.86 06 06/09/17 # 30040279,30040280 A/P 361315703 01526 OXARC INC 107489 12 PRF 463.60 06 06/09/17 # 117034969 A/P 361315704 D0421 PHYSIO CONTROL INC 107489 13 PRF 699.51 06 06/09/17 # KV20517 A/P 361315705 D0203 SYSTEMS DESIGN 107489 14 PRF 3,857.96 06 06/09/17 # 2X5R051700 A/P 361315706 06272 TRIZETTO 107489 15 PRF 60.70 06 06/09/17 # 661002,661003,660959 A/P 361315707 00489 UNIVERSITY AUTO CENTER 107489 16 PRF 518.30 06 06/09/17 # ELLIOTT,ELLIOTT,ELLIOTT,DELV A/P 361315708 01022 US BANK-BANKCARD DIVISION 107489 17 PRF 991.37 06 06/09/17 # 9785091560 A/P 361315709 03314 VERIZON WIRELESS 107489 18 PRF 343.28 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316419 01683 AFLAC 107731 1 PRF 238.55 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316420 00003 DEPARTMENT OF LABOR & INDUSTRY 107731 2 PRF 9,457.33 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316421 03293 DI MARTINO/WSCFF DISABILITY TR 107731 3 PRF 1,125.60 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316422 01631 IAFF 107731 4 PRF 1,304.28 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316423 00642 TRUSTEED PLANS SERVICE CORP 107731 5 PRF 26,072.36 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316424 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107731 6 PRF 1,800.00 07 07/14/17 # CL04376 A/P 361316689 00646 A-1 PETROLEUM 107903 1 PRF 1,661.73 07 07/14/17 # 21073 A/P 361316690 02836 BRAUN NORTHWEST INC 107903 2 PRF 364.75 07 07/14/17 # 2150089,2199625,2214422,2222 A/P 361316691 06437 CARDINAL HEALTH 107903 3 PRF 1,598.80 07 07/14/17 # 2016-1213 A/P 361316692 09364 GLAISTER, THOMAS 107903 4 PRF 281.76 07 07/14/17 # 226419,226701 A/P 361316693 00425 HEINRICH AUTO SUPPLY INC 107903 5 PRF 75.64 07 07/14/17 # 7-17 A/P 361316694 03300 HORSLEY, JACKSON 107903 6 PRF 600.00 07 07/14/17 # 59546,59555,49083-01 A/P 361316695 00317 JERROLS 107903 7 PRF 666.10 07 07/14/17 # 2442 A/P 361316696 A8205 KENT D BRUCE CO, LLC 107903 8 PRF 262.15 07 07/14/17 # 202186,202193,202192 A/P 361316697 00402 KITTITAS VALLEY HEALTHCARE 107903 9 PRF 1,353.53 07 07/14/17 # 801967,802607,805368 A/P 361316698 02415 LIFE ASSIST 107903 10 PRF 3,426.26 07 07/14/17 # 2017-0181 A/P 361316699 09546 OLSON, ROBERT 107903 11 PRF 653.80 07 07/14/17 # 30072977,30072975,60018469 A/P 361316700 01526 OXARC INC 107903 12 PRF 342.99 07 07/14/17 # 117048032 A/P 361316701 D0421 PHYSIO CONTROL INC 107903 13 PRF 423.16 07 07/14/17 # KV20617 A/P 361316702 D0203 SYSTEMS DESIGN 107903 14 PRF 4,581.72 07 07/14/17 # 2X5R061700 A/P 361316703 06272 TRIZETTO 107903 15 PRF 55.70 07 07/14/17 # 2016-3389 A/P 361316704 07064 UNITED HEALTHCARE OF 107903 16 PRF 120.42 07 07/14/17 # 661395,661439 A/P 361316705 00489 UNIVERSITY AUTO CENTER 107903 17 PRF 892.77 07 07/14/17 # DELVO,DELVO,DELVO A/P 361316706 01022 US BANK-BANKCARD DIVISION 107903 18 PRF 203.90 07 07/14/17 # 9786906176 A/P 361316707 03314 VERIZON WIRELESS 107903 19 PRF 343.26 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317406 01683 AFLAC 108120 1 PRF 238.55 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317407 03293 DI MARTINO/WSCFF DISABILITY TR 108120 2 PRF 1,125.60 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317408 01631 IAFF 108120 3 PRF 1,304.28 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317409 00642 TRUSTEED PLANS SERVICE CORP 108120 4 PRF 26,072.36 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317410 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108120 5 PRF 1,800.00 08 08/11/17 # CL04583 A/P 361317760 00646 A-1 PETROLEUM 108291 1 PRF 2,191.71 08 08/11/17 # 21254,21253,21315 A/P 361317761 02836 BRAUN NORTHWEST INC 108291 2 PRF 1,932.19 08 08/11/17 # 2260263,2261979,2320205 A/P 361317762 06437 CARDINAL HEALTH 108291 3 PRF 1,465.34 08 08/11/17 # 17-1108 A/P 361317763 09578 CITY OF KIRKLAND 108291 4 PRF 650.00 08 08/11/17 # 867006 A/P 361317764 00368 ELLENSBURG TIRE CENTER 108291 5 PRF 285.63 08 08/11/17 # 228368 A/P 361317765 00425 HEINRICH AUTO SUPPLY INC 108291 6 PRF 8.09 08 08/11/17 # 8-17 A/P 361317766 03300 HORSLEY, JACKSON 108291 7 PRF 600.00 08 08/11/17 # K17-061 A/P 361317767 00383 KITTCOM 108291 8 PRF 30,087.39 08 08/11/17 # 7/20/17 A/P 361317768 02235 KITTITAS CO EMS & TC COUNCIL 108291 9 PRF 1,250.00 08 08/11/17 # 202198,200210,200212,200211 A/P 361317769 00402 KITTITAS VALLEY HEALTHCARE 108291 10 PRF 744.13 08 08/11/17 # 808841,809585 A/P 361317770 02415 LIFE ASSIST 108291 11 PRF 1,648.32 08 08/11/17 # 60024737 A/P 361317771 01526 OXARC INC 108291 12 PRF 33.99 08 08/11/17 # KV20717 A/P 361317772 D0203 SYSTEMS DESIGN 108291 13 PRF 3,350.33 08 08/11/17 # 3120,3119 A/P 361317773 D0581 THE WRIGHTS 108291 14 PRF 627.40 08 08/11/17 # 2X5R071700 A/P 361317774 06272 TRIZETTO 108291 15 PRF 55.70 08 08/11/17 # 661801,661821 A/P 361317775 00489 UNIVERSITY AUTO CENTER 108291 16 PRF 258.72 08 08/11/17 # DELVO,DELVO A/P 361317776 01022 US BANK-BANKCARD DIVISION 108291 17 PRF 9.90 08 08/11/17 # 9788639180 A/P 361317777 03314 VERIZON WIRELESS 108291 18 PRF 343.34 09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318424 01683 AFLAC 108536 1 PRF 238.55 09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318425 03293 DI MARTINO/WSCFF DISABILITY TR 108536 2 PRF 1,125.60 09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318426 01631 IAFF 108536 3 PRF 1,304.28 09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318427 00642 TRUSTEED PLANS SERVICE CORP 108536 4 PRF 26,072.36 09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318428 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108536 5 PRF 1,800.00 09 09/15/17 CL05407 A/P 361318790 00646 A-1 PETROLEUM 108712 1 PRF 3,054.48 09 09/15/17 '2016-2325 A/P 361318791 09593 BRASCH, KATHLEEN 108712 2 PRF 260.00 09 09/15/17 21474 A/P 361318792 02836 BRAUN NORTHWEST INC 108712 3 PRF 860.07 09 09/15/17 2381576 A/P 361318793 06437 CARDINAL HEALTH 108712 4 PRF 237.24 09 09/15/17 238812 A/P 361318795 00425 HEINRICH AUTO SUPPLY INC 108712 5 PRF 337.14 09 09/15/17 9-17 A/P 361318796 03300 HORSLEY, JACKSON 108712 6 PRF 600.00 09 09/15/17 49527-01 A/P 361318797 00317 JERROLS 108712 7 PRF 46.10 09 09/15/17 200221 A/P 361318798 00402 KITTITAS VALLEY HEALTHCARE 108712 8 PRF 1,158.56 09 09/15/17 814863 A/P 361318799 02415 LIFE ASSIST 108712 9 PRF 3,393.35 09 09/15/17 9249 A/P 361318800 A2708 NOVUS AUTO GLASS 108712 10 PRF 86.35 09 09/15/17 8/8/17 A/P 361318801 00375 OLYMPIC CREDIT SERVICE INC 108712 11 PRF 813.47 09 09/15/17 60031021 A/P 361318803 01526 OXARC INC 108712 12 PRF 407.98 09 09/15/17 117064471 A/P 361318804 D0421 PHYSIO CONTROL INC 108712 13 PRF 200.28 09 09/15/17 41453 A/P 361318805 00034 SETH MOTORS INC 108712 14 PRF 111.65 09 09/15/17 2237269M A/P 361318806 06115 STRYKER SALES CORPORATION 108712 15 PRF 768.72 09 09/15/17 'KV20817 A/P 361318807 D0203 SYSTEMS DESIGN 108712 16 PRF 3,930.69 09 09/15/17 2017-0705 A/P 361318802 D0319 ORTIVUS - TRITECH 108712 17 PRF 2,647.58 09 09/15/17 2X5R081700 A/P 361318808 06272 TRIZETTO 108712 18 PRF 55.70 09 09/15/17 662248 A/P 361318809 00489 UNIVERSITY AUTO CENTER 108712 19 PRF 1,344.23 09 09/15/17 DELVO A/P 361318810 01022 US BANK-BANKCARD DIVISION 108712 20 PRF 18.65 09 09/15/17 9790384009 A/P 361318811 03314 VERIZON WIRELESS 108712 21 PRF 343.34 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09/15/17 2017-2701 A/P 361318794 06406 EISELE, KYLE 108712 22 PRF 89.99 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319328 01683 AFLAC 108953 1 PRF 238.55 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319329 00003 DEPARTMENT OF LABOR & INDUSTRY 108953 2 PRF 9,278.45 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319330 03293 DI MARTINO/WSCFF DISABILITY TR 108953 3 PRF 1,125.60 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319331 01631 IAFF 108953 4 PRF 1,304.28 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319332 00642 TRUSTEED PLANS SERVICE CORP 108953 5 PRF 26,072.36 10 10/02/17 FIRE 2 OCT 2017 PR A/P 361319333 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108953 6 PRF 1,800.00 10 10/13/17 # 2017-3019 A/P 361319838 06406 EISELE, KYLE 109124 1 PRF 22.19 10 10/13/17 # CL05623 A/P 361319836 00646 A-1 PETROLEUM 109124 2 PRF 2,015.13 10 10/13/17 # 2448715 A/P 361319837 06437 CARDINAL HEALTH 109124 3 PRF 1,221.09 10 10/13/17 # 862162 A/P 361319839 00368 ELLENSBURG TIRE CENTER 109124 4 PRF 889.94 10 10/13/17 # 2012-2251 A/P 361319840 09620 HALL, MARK 109124 5 PRF 9.00 10 10/13/17 # 239122 A/P 361319841 00425 HEINRICH AUTO SUPPLY INC 109124 6 PRF 56.98 10 10/13/17 # 10-17 A/P 361319842 03300 HORSLEY, JACKSON 109124 7 PRF 600.00 10 10/13/17 # 200257 A/P 361319843 00402 KITTITAS VALLEY HEALTHCARE 109124 8 PRF 1,199.31 10 10/13/17 # 818299 A/P 361319844 02415 LIFE ASSIST 109124 9 PRF 2,568.51 10 10/13/17 # 9224 A/P 361319845 A2708 NOVUS AUTO GLASS 109124 10 PRF 86.35 10 10/13/17 # 30160627 A/P 361319846 01526 OXARC INC 109124 11 PRF 318.21 10 10/13/17 # 117077994 A/P 361319847 D0421 PHYSIO CONTROL INC 109124 12 PRF 1,064.35 10 10/13/17 # KV20917 A/P 361319848 D0203 SYSTEMS DESIGN 109124 13 PRF 4,819.94 10 10/13/17 # 2X5R091700 A/P 361319849 06272 TRIZETTO 109124 14 PRF 55.70 10 10/13/17 # 662439 A/P 361319850 00489 UNIVERSITY AUTO CENTER 109124 15 PRF 886.87 10 10/13/17 # HILL A/P 361319851 01022 US BANK-BANKCARD DIVISION 109124 16 PRF 614.26 10 10/13/17 # 9792132316 A/P 361319852 03314 VERIZON WIRELESS 109124 17 PRF 343.34 11 11/01/17 FIRE 2 EMS NOV 2017 PR A/P 361320661 01683 AFLAC 109339 1 PRF 308.10 11 11/01/17 FIRE 2 EMS NOV 2017 PR A/P 361320662 03293 DI MARTINO/WSCFF DISABILITY TR 109339 2 PRF 1,125.60 11 11/01/17 FIRE 2 EMS NOV 2017 PR A/P 361320663 01631 IAFF 109339 3 PRF 1,304.28 11 11/01/17 FIRE 2 EMS NOV 2017 PR A/P 361320664 00642 TRUSTEED PLANS SERVICE CORP 109339 4 PRF 26,072.36 11 11/01/17 FIRE 2 EMS NOV 2017 PR A/P 361320665 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109339 5 PRF 1,800.00 11 11/09/17 FIRE 2 INVOICES CL05836 A/P 361320917 00646 A-1 PETROLEUM 109468 1 PRF 1,795.83 11 11/09/17 FIRE 2 INVOICES 248687 A/P 361320918 00425 HEINRICH AUTO SUPPLY INC 109468 2 PRF 41.09 11 11/09/17 FIRE 2 INVOICES 46479048 A/P 361320919 01703 HENRY SCHEIN INC 109468 3 PRF 49.77 11 11/09/17 FIRE 2 INVOICES 11-17 A/P 361320920 03300 HORSLEY, JACKSON 109468 4 PRF 600.00 11 11/09/17 FIRE 2 INVOICES K17-089 A/P 361320921 00383 KITTCOM 109468 5 PRF 30,087.39 11 11/09/17 FIRE 2 INVOICES 10/18/17 A/P 361320922 02235 KITTITAS CO EMS & TC COUNCIL 109468 6 PRF 150.00 11 11/09/17 FIRE 2 INVOICES 200235 A/P 361320923 00402 KITTITAS VALLEY HEALTHCARE 109468 7 PRF 672.90 11 11/09/17 FIRE 2 INVOICES 823999 A/P 361320924 02415 LIFE ASSIST 109468 8 PRF 2,133.28 11 11/09/17 FIRE 2 INVOICES 30187010 A/P 361320925 01526 OXARC INC 109468 9 PRF 47.61 11 11/09/17 FIRE 2 INVOICES 117081748 A/P 361320926 D0421 PHYSIO CONTROL INC 109468 10 PRF 794.18 11 11/09/17 FIRE 2 INVOICES KV21017 A/P 361320927 D0203 SYSTEMS DESIGN 109468 11 PRF 3,877.76 11 11/09/17 FIRE 2 INVOICES 2X5R101700 A/P 361320928 06272 TRIZETTO 109468 12 PRF 55.70 11 11/09/17 FIRE 2 INVOICES 91448144 A/P 361320929 04848 ULINE INC 109468 13 PRF 221.07 11 11/09/17 FIRE 2 INVOICES DELVO A/P 361320930 01022 US BANK-BANKCARD DIVISION 109468 14 PRF 26.31 11 11/09/17 FIRE 2 INVOICES 9793893479 A/P 361320931 03314 VERIZON WIRELESS 109468 15 PRF 343.58 12 12/01/17 INVOICES A/P 361321618 01683 AFLAC 109690 1 PRF 308.10 12 12/01/17 INVOICES A/P 361321619 03293 DI MARTINO/WSCFF DISABILITY TR 109690 2 PRF 1,125.60 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 12/01/17 INVOICES A/P 361321620 01631 IAFF 109690 3 PRF 1,304.28 12 12/01/17 INVOICES A/P 361321621 00642 TRUSTEED PLANS SERVICE CORP 109690 4 PRF 26,980.82 12 12/01/17 INVOICES A/P 361321622 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109690 5 PRF 1,800.00 12 12/15/17 # CL06042 A/P 361321901 00646 A-1 PETROLEUM 109913 1 PRF 2,261.84 12 12/15/17 # 256848 A/P 361321902 06988 ADVANCE AUTO PARTS 109913 2 PRF 48.67 12 12/15/17 # 2017-1861 A/P 361321903 09658 BISHOP, APRIL 109913 3 PRF 161.84 12 12/15/17 # 2573747 A/P 361321904 06437 CARDINAL HEALTH 109913 4 PRF 2,067.12 12 12/15/17 # 873684 A/P 361321905 00368 ELLENSBURG TIRE CENTER 109913 5 PRF 2,597.38 12 12/15/17 # 68250 A/P 361321906 03718 ERLA INC 109913 6 PRF 648.33 12 12/15/17 # 254871 A/P 361321907 00425 HEINRICH AUTO SUPPLY INC 109913 7 PRF 35.11 12 12/15/17 # 12-17 A/P 361321908 03300 HORSLEY, JACKSON 109913 8 PRF 600.00 12 12/15/17 # 200240 A/P 361321909 00402 KITTITAS VALLEY HEALTHCARE 109913 9 PRF 189.75 12 12/15/17 # 829278 A/P 361321910 02415 LIFE ASSIST 109913 10 PRF 1,864.21 12 12/15/17 # 2016-3122 A/P 361321911 09657 MALMEVIK, THOMAS 109913 11 PRF 69.25 12 12/15/17 # 11/6/2017 A/P 361321912 00375 OLYMPIC CREDIT SERVICE INC 109913 12 PRF 315.50 12 12/15/17 # 30211103 A/P 361321913 01526 OXARC INC 109913 13 PRF 328.66 12 12/15/17 # KV21117 A/P 361321914 D0203 SYSTEMS DESIGN 109913 14 PRF 3,882.46 12 12/15/17 # 663348 A/P 361321915 00489 UNIVERSITY AUTO CENTER 109913 15 PRF 2,146.81 12 12/15/17 # HILL A/P 361321916 01022 US BANK-BANKCARD DIVISION 109913 16 PRF 1,012.14 12 12/15/17 # 9795666646 A/P 361321917 03314 VERIZON WIRELESS 109913 17 PRF 343.58 12 12/15/17 # F1800062 A/P 361321918 02213 WASHINGTON STATE PATROL 109913 18 PRF 455.00 12 12/15/17 # 8276 A/P 361321919 D0304 WESTERN METAL PRODUCTS LLC 109913 19 PRF 3,024.00 ------------- 636 11500 EXPENDITURES 748,135.11 01 01/03/17 FIRE 2 - PAYROLL TAXES TCD 000002 44422 2 PRF 13,639.95 01 01/03/17 TRANSFER FUNDS FROM FUND# 6360 TOT 000001 44425 1 PRF 742.74 01 01/09/17 FIRE 2 GREAT WEST LIFE - STATE TCD 000020 44463 2 PRF 2,450.00 01 01/09/17 FIRE 2 - LEOFF TCD 000020 44463 2 PRF 12,501.25 01 01/09/17 FIRE 2 - PERS TCD 000020 44463 2 PRF 757.87 01 01/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000021 44475 1 PRF 2,350.00 01 01/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000036 44508 4 PRF 1,639.50 02 02/01/17 FIRE 2 - PAYROLL TAXES TCD 000072 44616 3 PRF 15,237.84 02 02/10/17 FIRE 2 - LEOFF RETIREMENT TCD 000101 44689 1 PRF 13,618.23 02 02/10/17 FIRE 2 - PERS RETIREMENT TCD 000101 44689 1 PRF 773.02 02 02/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000101 44689 1 PRF 2,450.00 02 02/10/17 FIRE 2 - EMPOWER/DEFERRED COMP TCD 000102 44689 2 PRF 2,350.00 02 02/10/17 FIRE 2 - DOR EXCISE TAXES TCD 000103 44689 3 PRF 2,032.21 03 03/01/17 FIRE 2 - PAYROLL TAXES TCD 000151 44874 4 PRF 15,919.09 03 03/01/17 TXFR FUNDS 636010 FORM 636011 TOT 000056 44878 2 PRF 2,156.32 03 03/09/17 FIRE 2 - LEOFF RETIREMENT TCD 000168 44997 1 PRF 14,018.05 03 03/09/17 FIRE 2 - PERS RETIREMENT TCD 000168 44997 1 PRF 773.02 03 03/09/17 FIRE 2 - DCP TCD 000168 44997 1 PRF 2,450.00 03 03/09/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000169 44997 2 PRF 2,350.00 04 04/03/17 FIRE 2 - PAYROLL TAXES TCD 000228 45237 4 PRF 15,134.38 04 04/03/17 TXFR FUND # 636010 FROM FUND # TOT 000089 45241 1 PRF 433.27 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 04/07/17 DCP TCD 000245 45279 4 PRF 2,450.00 04 04/07/17 LEOFF TCD 000245 45279 4 PRF 13,368.10 04 04/07/17 PERS TCD 000245 45279 4 PRF 773.02 04 04/07/17 TXFR FUND # 636010 FROM FUND # TOT 000093 45282 1 PRF 4,177.52 04 04/12/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000253 45317 3 PRF 2,350.00 04 04/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000261 45345 3 PRF 2,137.56 05 05/02/17 FIRE 2 - PAYROLL TAXES TCD 000313 45516 2 PRF 14,580.78 05 05/02/17 TXFR FUND # 636011 FROM 636010 TOT 000122 45519 1 PRF 485.24 05 05/05/17 DCP TCD 000340 45554 2 PRF 2,450.00 05 05/05/17 LEOFF TCD 000340 45554 2 PRF 13,087.73 05 05/05/17 PERS TCD 000340 45554 2 PRF 773.02 05 05/08/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000348 45570 3 PRF 2,350.00 05 05/12/17 FIRE 2 - DOR EXCISE TAXES TCD 000356 45626 2 PRF 1,489.92 06 06/01/17 FIRE 2 - 941 PAYROLL TAXES TCD 000445 45776 3 PRF 17,836.26 06 06/01/17 TXFR FUNDS 636010 FORM FUND# 6 TOT 000161 45780 1 PRF 86.92 06 06/09/17 FIRE 2 - DOR EXCISE TAXES TCD 000469 45879 8 PRF 1,694.10 06 06/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000475 45919 1 PRF 15,094.47 06 06/14/17 DCP TCD 000476 45919 2 PRF 2,450.00 06 06/14/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000477 45919 3 PRF 2,350.00 06 06/14/17 FIRE 2 - PERS RETIREMENT TCD 000478 45919 4 PRF 1,240.56 06 06/16/17 FIRE 2 - PERS RETIREMENT TCD 000481 45952 1 PRF 1,240.56- 06 06/16/17 PERS TCD 000481 45952 1 PRF 773.02 07 07/03/17 941 PAYROLL TAXES TCD 000529 46095 4 PRF 16,530.76 07 07/03/17 TRANS FROM 636-011 TO 636-010 TOT 000188 46099 2 PRF 43.46 07 07/07/17 FIRE 2 - LEOFF RETIREMENT TCD 000544 46129 5 PRF 14,481.44 07 07/07/17 FIRE 2 - PERS RETIREMENT TCD 000544 46129 5 PRF 773.02 07 07/07/17 FIRE 2 - DRS DEFERRED COMP TCD 000544 46129 5 PRF 2,450.00 07 07/07/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000545 46129 6 PRF 2,350.00 07 07/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000560 46198 3 PRF 148.41 07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 148.41- 07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 1,784.99 08 08/01/17 FIRE 2 - PAYROLL TAXES TCD 000608 46325 2 PRF 18,047.88 08 08/01/17 TXFR FUNDS 636001 GEN FROM FUN TOT 000215 46329 1 PRF 257.08 08 08/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000631 46428 2 PRF 2,350.00 08 08/10/17 FIRE 2 - PERS RETIREMENT TCD 000632 46428 3 PRF 897.25 08 08/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000632 46428 3 PRF 2,450.00 08 08/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000635 46434 2 PRF 15,892.19 08 08/11/17 FIRE 2 - DOR EXCISE TAXES TCD 000636 46434 3 PRF 2,112.87 09 09/01/17 FIRE 2 - PAYROLL TAXES TCD 000685 46612 2 PRF 16,329.96 09 09/01/17 TXFR FUNDS 636010 FROM FUND # TOT 000240 46614 2 PRF 557.70 09 09/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000707 46659 2 PRF 2,350.00 09 09/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000708 46659 3 PRF 14,764.84 09 09/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000709 46659 4 PRF 2,450.00 09 09/11/17 FIRE 2 - PERS RETIREMENT TCD 000710 46659 5 PRF 897.25 09 09/15/17 FIRE 2 - DOR EXCISE TAXES TCD 000720 46693 3 PRF 1,936.08 10 10/02/17 TXFR FUNDS 636010 FROM FUND #6 TOT 000273 46826 1 PRF 43.54 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 10/03/17 FIRE 2 - PAYROLL TAXES TCD 000773 46834 1 PRF 19,289.19 10 10/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000810 46907 5 PRF 3,900.00 10 10/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000810 46907 5 PRF 16,739.87 10 10/11/17 FIRE 2 - PERS RETIREMENT TCD 000810 46907 5 PRF 897.25 10 10/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000810 46907 5 PRF 2,450.00 10 10/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000815 46931 3 PRF 1,940.31 10 10/16/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000818 46943 1 PRF 1,550.00- 11 11/01/17 FIRE 2 - PAYROLL TAXES TCD 000897 47095 4 PRF 15,323.24 11 11/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000308 47099 1 PRF 695.51 11 11/13/17 FIRE 2 - EMPOWER RETIREMENT TCD 000958 47166 11 PRF 2,350.00 11 11/13/17 FIRE 2 - PERS RETIREMENT TCD 000958 47166 11 PRF 897.25 11 11/13/17 FIRE 2 - DCP TCD 000958 47166 11 PRF 2,450.00 11 11/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000964 47187 3 PRF 14,194.04 11 11/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000965 47187 4 PRF 2,075.83 12 12/01/17 FIRE 2 - PAYROLL TAXES TCD 001011 47311 1 APP 26,449.47 12 12/12/17 FIRE 2 - LEOFF RETIREMENT TCD 001050 47404 2 APP 13,580.20 12 12/12/17 FIRE 2 - PERS RETIREMENT TCD 001050 47404 2 APP 897.25 12 12/12/17 FIRE 2 - DCP TCD 001050 47404 2 APP 2,450.00 12 12/15/17 FIRE 2 - DOR EXCISE TAXES TCD 001058 47442 4 APP 2,303.98 12 12/15/17 FIRE 2 - EMPOWER/GREAT WEST TCD 001059 47442 5 APP 2,350.00 ------------- 636 1158600 AGENCY DISBURSEMENTS 473,968.10 ------------- ------------- Obj 500 EXPENDITURES 1,222,103.21 Obj 510 SALARIES AND WAGES 01 01/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 44422 1 PRF 65,206.00 01 01/13/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000034 44508 2 PRF 816.59 01 01/24/17 NSF CHECK AMT TCR 000498 44559 32 PRF 5.00 01 01/24/17 BANK NSF FEE TCR 000498 44559 32 PRF 35.00 01 01/24/17 TREASURER'S FEE TCR 000498 44559 32 PRF 10.00 02 02/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000071 44616 2 PRF 71,032.65 02 02/17/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000116 44779 1 PRF 146.27 03 03/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000149 44874 2 PRF 73,117.55 03 03/10/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000172 45003 2 PRF 557.68 04 04/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000226 45237 2 PRF 69,558.62 04 04/14/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000260 45345 2 PRF 466.84 05 05/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000307 45491 3 PRF 68,157.27 05 05/12/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000355 45626 1 PRF 980.49 06 06/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000444 45776 2 PRF 78,427.36 06 06/09/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000466 45879 5 PRF 583.67 07 07/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000527 46095 2 PRF 75,668.65 07 07/14/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000559 46198 2 PRF 308.99 08 08/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000607 46325 1 PRF 79,323.42 08 08/11/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000634 46434 1 PRF 338.00 18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09 09/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000684 46612 1 PRF 73,578.18 09 09/15/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000719 46693 2 PRF 510.68 10 10/02/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000768 46822 5 PRF 83,420.90 10 10/13/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000814 46931 2 PRF 284.74 11 11/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000896 47095 3 PRF 70,836.82 11 11/09/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000939 47150 13 PRF 164.39 12 12/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001012 47311 2 APP 102,674.66 12 12/15/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001057 47442 3 APP 349.06 ------------- 636 1151001 SALARIES 916,559.48 ------------- ------------- Obj 510 SALARIES AND WAGES 916,559.48 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,138,662.69 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,138,662.69 ------------- ------------- Report Final Totals 2,138,662.69 =============