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2018-12-31 - $2,301,249.33 - Year End-Expenditures
19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322558 01683 AFLAC 110208 1 PRF 308.10 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322559 00003 DEPARTMENT OF LABOR & INDUSTRY 110208 2 PRF 8,387.81 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322560 03293 DI MARTINO/WSCFF DISABILITY TR 110208 3 PRF 1,125.60 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322561 01631 IAFF 110208 4 PRF 1,304.28 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322562 00642 TRUSTEED PLANS SERVICE CORP 110208 5 PRF 26,526.59 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110208 6 PRF 1,800.00 01 01/05/18 INVOICES 1/1/2018 A/P 361322652 03269 HRA VEBA TRUST 110272 1 PRF 42,600.00 01 01/12/18 # CL06243 A/P 361322832 00646 A-1 PETROLEUM 110367 1 PRF 2,464.96 01 01/12/18 # 259751 A/P 361322833 06988 ADVANCE AUTO PARTS 110367 2 PRF 36.14 01 01/12/18 # 95325534 A/P 361322834 D0472 ARROW INTERNATIONAL INC 110367 3 PRF 2,763.47 01 01/12/18 # 2768210 A/P 361322835 06437 CARDINAL HEALTH 110367 4 PRF 196.94 01 01/12/18 # 880951 A/P 361322836 00368 ELLENSBURG TIRE CENTER 110367 5 PRF 2,792.95 01 01/12/18 # 68814 A/P 361322837 03718 ERLA INC 110367 6 PRF 1,450.00 01 01/12/18 # 256099 A/P 361322838 00425 HEINRICH AUTO SUPPLY INC 110367 7 PRF 52.79 01 01/12/18 # 01-18 A/P 361322839 03300 HORSLEY, JACKSON 110367 8 PRF 600.00 01 01/12/18 # 60162 A/P 361322840 00317 JERROLS 110367 9 PRF 519.36 01 01/12/18 # 12/28/2017 A/P 361322841 02235 KITTITAS CO EMS & TC COUNCIL 110367 10 PRF 255.00 01 01/12/18 # 200246 A/P 361322842 00402 KITTITAS VALLEY HEALTHCARE 110367 11 PRF 65.84 01 01/12/18 # 833527 A/P 361322843 02415 LIFE ASSIST 110367 12 PRF 1,199.57 01 01/12/18 # 9347 A/P 361322844 A2708 NOVUS AUTO GLASS 110367 13 PRF 86.35 01 01/12/18 # 2017-4249 A/P 361322845 02959 OVERSBY, STEVE 110367 14 PRF 57.04 01 01/12/18 # 60056226 A/P 361322846 01526 OXARC INC 110367 15 PRF 265.79 01 01/12/18 # 117094233 A/P 361322847 D0421 PHYSIO CONTROL INC 110367 16 PRF 1,524.71 01 01/12/18 # KV21217 A/P 361322848 D0203 SYSTEMS DESIGN 110367 17 PRF 3,598.73 01 01/12/18 # 2X5R121700 A/P 361322849 06272 TRIZETTO 110367 18 PRF 55.70 01 01/12/18 # 213854 A/P 361322850 00489 UNIVERSITY AUTO CENTER 110367 19 PRF 574.96 01 01/12/18 # DELVO A/P 361322851 01022 US BANK-BANKCARD DIVISION 110367 20 PRF 502.21 01 01/12/18 # 9797450735 A/P 361322852 03314 VERIZON WIRELESS 110367 21 PRF 343.58 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323619 01683 AFLAC 110590 1 PRF 308.10 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323620 03293 DI MARTINO/WSCFF DISABILITY TR 110590 2 PRF 1,151.76 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323621 01631 IAFF 110590 3 PRF 1,336.92 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323622 00642 TRUSTEED PLANS SERVICE CORP 110590 4 PRF 22,974.77 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110590 5 PRF 1,800.00 02 02/09/18 # CL06823 A/P 361323813 00646 A-1 PETROLEUM 110726 1 PRF 2,848.86 02 02/09/18 # 260755 A/P 361323814 06988 ADVANCE AUTO PARTS 110726 2 PRF 75.40 02 02/09/18 # 340949 A/P 361323815 00455 BI MART 110726 3 PRF 108.09 02 02/09/18 # 22096 A/P 361323816 02836 BRAUN NORTHWEST INC 110726 4 PRF 1,095.74 02 02/09/18 # 2820157 A/P 361323817 06437 CARDINAL HEALTH 110726 5 PRF 883.04 02 02/09/18 # 203675 A/P 361323818 00406 COPY SHOP THE 110726 6 PRF 9.74 02 02/09/18 # 264849 A/P 361323819 00425 HEINRICH AUTO SUPPLY INC 110726 7 PRF 46.36 02 02/09/18 # 02-18 A/P 361323820 03300 HORSLEY, JACKSON 110726 8 PRF 600.00 02 02/09/18 # K18-008 A/P 361323821 00383 KITTCOM 110726 9 PRF 31,797.05 02 02/09/18 # 200248 A/P 361323822 00402 KITTITAS VALLEY HEALTHCARE 110726 10 PRF 315.36 02 02/09/18 # 1254168 A/P 361323823 A4678 KNOX COMPANY 110726 11 PRF 50.85 02 02/09/18 # 837854 A/P 361323824 02415 LIFE ASSIST 110726 12 PRF 1,742.95 02 02/09/18 # 2016-3122 A/P 361323825 09657 MALMEVIK, THOMAS 110726 13 PRF 20.00 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 02/09/18 # 2015-1548 A/P 361323826 06403 NORIDIAN MEDICARE 110726 14 PRF 887.38 02 02/09/18 # 9336 A/P 361323827 A2708 NOVUS AUTO GLASS 110726 15 PRF 172.70 02 02/09/18 # 30256712 A/P 361323828 01526 OXARC INC 110726 16 PRF 439.47 02 02/09/18 # 2015-1548 A/P 361323829 09699 PHILLIPS, MICHAEL 110726 17 PRF 226.38 02 02/09/18 # 418001797 A/P 361323830 D0421 PHYSIO CONTROL INC 110726 18 PRF 13,463.76 02 02/09/18 # KV20118 A/P 361323831 D0203 SYSTEMS DESIGN 110726 19 PRF 4,311.87 02 02/09/18 # 2X5R111700 A/P 361323832 06272 TRIZETTO 110726 20 PRF 60.70 02 02/09/18 # 663954 A/P 361323833 00489 UNIVERSITY AUTO CENTER 110726 21 PRF 89.61 02 02/09/18 # DELVO A/P 361323834 01022 US BANK-BANKCARD DIVISION 110726 22 PRF 242.44 02 02/09/18 # 9799252649 A/P 361323835 03314 VERIZON WIRELESS 110726 23 PRF 343.76 03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324592 01683 AFLAC 110986 1 PRF 308.10 03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324593 03293 DI MARTINO/WSCFF DISABILITY TR 110986 2 PRF 1,177.92 03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324594 00642 TRUSTEED PLANS SERVICE CORP 110986 3 PRF 18,680.17 03 03/01/18 FIRE 2 MARCH PAYROLL A/P 361324595 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110986 4 PRF 1,800.00 03 03/09/18 FIRE 2 CL07018 A/P 361324741 00646 A-1 PETROLEUM 111192 1 PRF 2,277.39 03 03/09/18 FIRE 2 2889849 A/P 361324742 06437 CARDINAL HEALTH 111192 2 PRF 1,455.28 03 03/09/18 FIRE 2 204165 A/P 361324743 00406 COPY SHOP THE 111192 3 PRF 311.08 03 03/09/18 FIRE 2 882124 A/P 361324744 00368 ELLENSBURG TIRE CENTER 111192 4 PRF 373.55 03 03/09/18 FIRE 2 270087 A/P 361324745 00425 HEINRICH AUTO SUPPLY INC 111192 5 PRF 224.56 03 03/09/18 FIRE 2 03-18 A/P 361324746 03300 HORSLEY, JACKSON 111192 6 PRF 600.00 03 03/09/18 FIRE 2 60415 A/P 361324747 00317 JERROLS 111192 7 PRF 559.59 03 03/09/18 FIRE 2 22242 A/P 361324748 00083 KELLEHER MOTORS INC 111192 8 PRF 368.97 03 03/09/18 FIRE 2 202120 A/P 361324749 00402 KITTITAS VALLEY HEALTHCARE 111192 9 PRF 284.90 03 03/09/18 FIRE 2 842012 A/P 361324750 02415 LIFE ASSIST 111192 10 PRF 1,283.89 03 03/09/18 FIRE 2 2/5/2018 A/P 361324751 00375 OLYMPIC CREDIT SERVICE INC 111192 11 PRF 286.25 03 03/09/18 FIRE 2 30258207 A/P 361324752 01526 OXARC INC 111192 12 PRF 231.80 03 03/09/18 FIRE 2 198-2017-3369:1 A/P 361324753 09719 RINGO, KATHLEEN 111192 13 PRF 176.88 03 03/09/18 FIRE 2 6299911 A/P 361324754 06115 STRYKER SALES CORPORATION 111192 14 PRF 1,646.63 03 03/09/18 FIRE 2 KV20318 A/P 361324755 D0203 SYSTEMS DESIGN 111192 15 PRF 7,486.98 03 03/09/18 FIRE 2 2X5R021800 A/P 361324756 06272 TRIZETTO 111192 16 PRF 5.00 03 03/09/18 FIRE 2 198-2017-2944ERR:1 A/P 361324757 03197 UNITED HEALTHCARE INSURANCE CO 111192 17 PRF 91.52 03 03/09/18 FIRE 2 DELVO A/P 361324758 01022 US BANK-BANKCARD DIVISION 111192 18 PRF 897.53 03 03/09/18 FIRE 2 9801054316 A/P 361324759 03314 VERIZON WIRELESS 111192 19 PRF 343.76 03 03/09/18 FIRE 2 348423 A/P 361324760 00113 WOODS ACE HARDWARE 111192 20 PRF 129.89 04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325564 01683 AFLAC 111376 1 PRF 308.10 04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325565 00003 DEPARTMENT OF LABOR & INDUSTRY 111376 2 PRF 7,465.60 04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325566 03293 DI MARTINO/WSCFF DISABILITY TR 111376 3 PRF 1,151.76 04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325567 00642 TRUSTEED PLANS SERVICE CORP 111376 4 PRF 22,586.90 04 04/02/18 FIRE 2 APRIL 18 EMS PR A/P 361325568 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111376 5 PRF 1,800.00 04 04/13/18 FIRE 2 CL07209 A/P 361325883 00646 A-1 PETROLEUM 111598 1 PRF 2,591.17 04 04/13/18 FIRE 2 22519 A/P 361325884 02836 BRAUN NORTHWEST INC 111598 2 PRF 235.93 04 04/13/18 FIRE 2 3031545 A/P 361325885 06437 CARDINAL HEALTH 111598 3 PRF 189.88 04 04/13/18 FIRE 2 04-18 A/P 361325886 03300 HORSLEY, JACKSON 111598 4 PRF 600.00 04 04/13/18 FIRE 2 2018-0646 A/P 361325887 D0328 JOHNSON, DAN 111598 5 PRF 45.39 04 04/13/18 FIRE 2 OTEP FEE A/P 361325888 02235 KITTITAS CO EMS & TC COUNCIL 111598 6 PRF 13,118.92 04 04/13/18 FIRE 2 847258 A/P 361325889 02415 LIFE ASSIST 111598 7 PRF 1,603.02 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 04/13/18 FIRE 2 198-2017-0169:1 A/P 361325890 09756 NORTHWEST LABORERS EMPLOYERS 111598 8 PRF 696.37 04 04/13/18 FIRE 2 56043 A/P 361325891 A2708 NOVUS AUTO GLASS 111598 9 PRF 393.12 04 04/13/18 FIRE 2 60116876 A/P 361325892 01526 OXARC INC 111598 10 PRF 265.79 04 04/13/18 FIRE 2 418046013 A/P 361325893 D0421 PHYSIO CONTROL INC 111598 11 PRF 958.24 04 04/13/18 FIRE 2 664657 A/P 361325894 00489 UNIVERSITY AUTO CENTER 111598 12 PRF 224.44 04 04/13/18 FIRE 2 DELVO A/P 361325895 01022 US BANK-BANKCARD DIVISION 111598 13 PRF 712.90 04 04/13/18 FIRE 2 9802870662 A/P 361325896 03314 VERIZON WIRELESS 111598 14 PRF 343.76 04 04/13/18 FIRE 2 198-2017-2948:1 A/P 361325897 09755 VOSHALL, TIFFANY 111598 15 PRF 100.00 04 04/13/18 FIRE 2 351190 A/P 361325898 00113 WOODS ACE HARDWARE 111598 16 PRF 28.11 05 05/01/18 FIRE 2 636011 MAY PR A/P 361326628 01683 AFLAC 111710 1 PRF 308.10 05 05/01/18 FIRE 2 636011 MAY PR A/P 361326629 03293 DI MARTINO/WSCFF DISABILITY TR 111710 2 PRF 1,151.76 05 05/01/18 FIRE 2 636011 MAY PR A/P 361326630 00642 TRUSTEED PLANS SERVICE CORP 111710 3 PRF 22,586.90 05 05/01/18 FIRE 2 636011 MAY PR A/P 361326631 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111710 4 PRF 1,800.00 05 05/11/18 FIRE 2 CL07416 A/P 361326956 00646 A-1 PETROLEUM 111881 1 PRF 3,182.39 05 05/11/18 FIRE 2 A268931 A/P 361326957 00045 ARNOLDS RANCH & HOME 111881 2 PRF 5.84 05 05/11/18 FIRE 2 3082175 A/P 361326958 06437 CARDINAL HEALTH 111881 3 PRF 1,747.66 05 05/11/18 FIRE 2 624886 A/P 361326959 00437 CARDIO PARTNERS 111881 4 PRF 1,129.12 05 05/11/18 FIRE 2 198-2017-1471:1 A/P 361326960 B8902 DICKEN, VICKI 111881 5 PRF 20.00 05 05/11/18 FIRE 2 884527 A/P 361326961 00368 ELLENSBURG TIRE CENTER 111881 6 PRF 927.80 05 05/11/18 FIRE 2 278668 A/P 361326962 00425 HEINRICH AUTO SUPPLY INC 111881 7 PRF 161.69 05 05/11/18 FIRE 2 05-18 A/P 361326963 03300 HORSLEY, JACKSON 111881 8 PRF 600.00 05 05/11/18 FIRE 2 K18-035 A/P 361326964 00383 KITTCOM 111881 9 PRF 31,797.05 05 05/11/18 FIRE 2 200282 A/P 361326965 00402 KITTITAS VALLEY HEALTHCARE 111881 10 PRF 127.88 05 05/11/18 FIRE 2 852613 A/P 361326966 02415 LIFE ASSIST 111881 11 PRF 1,279.60 05 05/11/18 FIRE 2 5/3/18 A/P 361326967 00375 OLYMPIC CREDIT SERVICE INC 111881 12 PRF 218.30 05 05/11/18 FIRE 2 60137525 A/P 361326968 01526 OXARC INC 111881 13 PRF 445.76 05 05/11/18 FIRE 2 118027166 A/P 361326969 D0421 PHYSIO CONTROL INC 111881 14 PRF 349.81 05 05/11/18 FIRE 2 43215 A/P 361326970 00034 SETH MOTORS INC 111881 15 PRF 212.23 05 05/11/18 FIRE 2 2394889M A/P 361326971 06115 STRYKER SALES CORPORATION 111881 16 PRF 605.43 05 05/11/18 FIRE 2 KV20418 A/P 361326972 D0203 SYSTEMS DESIGN 111881 17 PRF 4,064.50 05 05/11/18 FIRE 2 216937 A/P 361326973 00489 UNIVERSITY AUTO CENTER 111881 18 PRF 2,123.18 05 05/11/18 FIRE 2 HILL A/P 361326974 01022 US BANK-BANKCARD DIVISION 111881 19 PRF 94.50 05 05/11/18 FIRE 2 9804723771 A/P 361326975 03314 VERIZON WIRELESS 111881 20 PRF 343.74 05 05/25/18 INVOICES A/P 361327406 00003 DEPARTMENT OF LABOR & INDUSTRY 112034 1 PRF 3,423.40 05 05/31/18 INVOICES A/P 361327604 00003 DEPARTMENT OF LABOR & INDUSTRY 112086 1 PRF 9,014.44 06 06/01/18 FIRE 2 636011 JUNE 18 PR A/P 361327655 01683 AFLAC 112076 1 PRF 308.10 06 06/01/18 FIRE 2 636011 JUNE 18 PR A/P 361327656 00003 DEPARTMENT OF LABOR & INDUSTRY 112076 2 PRF 3,202.95 06 06/01/18 FIRE 2 636011 JUNE 18 PR A/P 361327657 03293 DI MARTINO/WSCFF DISABILITY TR 112076 3 PRF 1,151.76 06 06/01/18 FIRE 2 636011 JUNE 18 PR A/P 361327658 00642 TRUSTEED PLANS SERVICE CORP 112076 4 PRF 22,586.90 06 06/01/18 FIRE 2 636011 JUNE 18 PR A/P 361327659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112076 5 PRF 1,800.00 06 06/15/18 # CL07628 A/P 361328011 00646 A-1 PETROLEUM 112234 1 PRF 3,459.13 06 06/15/18 # 3230077 A/P 361328012 06437 CARDINAL HEALTH 112234 2 PRF 987.63 06 06/15/18 # 52831 A/P 361328013 05140 FASTENAL 112234 3 PRF 116.53 06 06/15/18 # 286789 A/P 361328014 00425 HEINRICH AUTO SUPPLY INC 112234 4 PRF 52.09 06 06/15/18 # 06-18 A/P 361328015 03300 HORSLEY, JACKSON 112234 5 PRF 600.00 06 06/15/18 # 3540 A/P 361328016 A8205 KENT D BRUCE CO, LLC 112234 6 PRF 87.58 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06/15/18 # 200288 A/P 361328017 00402 KITTITAS VALLEY HEALTHCARE 112234 7 PRF 18.00 06 06/15/18 # 859240 A/P 361328018 02415 LIFE ASSIST 112234 8 PRF 3,496.53 06 06/15/18 # 9443 A/P 361328019 A2708 NOVUS AUTO GLASS 112234 9 PRF 86.59 06 06/15/18 # 60158328 A/P 361328020 01526 OXARC INC 112234 10 PRF 266.03 06 06/15/18 # 118043041 A/P 361328021 D0421 PHYSIO CONTROL INC 112234 11 PRF 524.72 06 06/15/18 # KV20518 A/P 361328022 D0203 SYSTEMS DESIGN 112234 12 PRF 3,734.50 06 06/15/18 # 665206 A/P 361328023 00489 UNIVERSITY AUTO CENTER 112234 13 PRF 104.15 06 06/15/18 # SINCLAIR A/P 361328024 01022 US BANK-BANKCARD DIVISION 112234 14 PRF 756.38 06 06/15/18 # 9806572553 A/P 361328025 03314 VERIZON WIRELESS 112234 15 PRF 343.74 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328598 01683 AFLAC 112428 1 PRF 308.10 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328599 00003 DEPARTMENT OF LABOR & INDUSTRY 112428 2 PRF 2,759.63 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328600 03293 DI MARTINO/WSCFF DISABILITY TR 112428 3 PRF 1,155.76 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328601 00642 TRUSTEED PLANS SERVICE CORP 112428 4 PRF 22,520.98 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328602 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112428 5 PRF 1,800.00 07 07/13/18 INV CL07836 A/P 361328929 00646 A-1 PETROLEUM 112682 1 PRF 3,154.99 07 07/13/18 INV 22882 A/P 361328930 02836 BRAUN NORTHWEST INC 112682 2 PRF 225.03 07 07/13/18 INV 3275563 A/P 361328931 06437 CARDINAL HEALTH 112682 3 PRF 564.76 07 07/13/18 INV 887404 A/P 361328932 00368 ELLENSBURG TIRE CENTER 112682 4 PRF 503.43 07 07/13/18 INV 289065 A/P 361328933 00425 HEINRICH AUTO SUPPLY INC 112682 5 PRF 78.66 07 07/13/18 INV 07-18 A/P 361328934 03300 HORSLEY, JACKSON 112682 6 PRF 600.00 07 07/13/18 INV 200297 A/P 361328935 00402 KITTITAS VALLEY HEALTHCARE 112682 7 PRF 100.80 07 07/13/18 INV 863767 A/P 361328936 02415 LIFE ASSIST 112682 8 PRF 1,644.24 07 07/13/18 INV 2016-3488 A/P 361328937 00375 OLYMPIC CREDIT SERVICE INC 112682 9 PRF 200.00 07 07/13/18 INV 60179153 A/P 361328938 01526 OXARC INC 112682 10 PRF 32.98 07 07/13/18 INV KV20618 A/P 361328939 D0203 SYSTEMS DESIGN 112682 11 PRF 4,543.50 07 07/13/18 INV 665462 A/P 361328940 00489 UNIVERSITY AUTO CENTER 112682 12 PRF 292.41 07 07/13/18 INV BECKETT A/P 361328941 01022 US BANK-BANKCARD DIVISION 112682 13 PRF 45.80 07 07/13/18 INV 9808427169 A/P 361328942 03314 VERIZON WIRELESS 112682 14 PRF 343.74 07 07/16/18 FIRE 2 - DOR EXCISE TAXES TCD 000560 49591 6 PRF 1,769.31 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329558 01683 AFLAC 112818 1 PRF 308.10 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329559 00003 DEPARTMENT OF LABOR & INDUSTRY 112818 2 PRF 3,604.15 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329560 03293 DI MARTINO/WSCFF DISABILITY TR 112818 3 PRF 1,063.02 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329562 00642 TRUSTEED PLANS SERVICE CORP 112818 4 PRF 21,149.27 08 08/01/18 FIRE 2 636011 AUG 18 PAYROLL A/P 361329563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112818 5 PRF 1,800.00 08 08/01/18 INVOICES JETTER A/P 361329561 03269 HRA VEBA TRUST 112819 1 PRF 750.00 08 08/10/18 INV CL08051 A/P 361329842 00646 A-1 PETROLEUM 112976 1 PRF 3,132.12 08 08/10/18 INV 3342047 A/P 361329843 06437 CARDINAL HEALTH 112976 2 PRF 357.40 08 08/10/18 INV 118739 A/P 361329844 D0113 EXIT 115 MINI MART 112976 3 PRF 64.40 08 08/10/18 INV 297565 A/P 361329845 00425 HEINRICH AUTO SUPPLY INC 112976 4 PRF 136.30 08 08/10/18 INV 08-18 A/P 361329846 03300 HORSLEY, JACKSON 112976 5 PRF 600.00 08 08/10/18 INV EMT CLASS A/P 361329847 07112 HOWARD, DYLAN 112976 6 PRF 800.00 08 08/10/18 INV K18-067 A/P 361329848 00383 KITTCOM 112976 7 PRF 31,797.05 08 08/10/18 INV 200298 A/P 361329849 00402 KITTITAS VALLEY HEALTHCARE 112976 8 PRF 31.23 08 08/10/18 INV 198-2017-2083:1 A/P 361329850 00483 LEHRMAN, DORIS 112976 9 PRF 142.97 08 08/10/18 INV 866834 A/P 361329851 02415 LIFE ASSIST 112976 10 PRF 1,022.48 08 08/10/18 INV 60200023 A/P 361329852 01526 OXARC INC 112976 11 PRF 395.58 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08/10/18 INV 118059397 A/P 361329853 D0421 PHYSIO CONTROL INC 112976 12 PRF 349.81 08 08/10/18 INV KV20718 A/P 361329854 D0203 SYSTEMS DESIGN 112976 13 PRF 4,474.35 08 08/10/18 INV 665776 A/P 361329855 00489 UNIVERSITY AUTO CENTER 112976 14 PRF 146.81 08 08/10/18 INV BECKETT A/P 361329856 01022 US BANK-BANKCARD DIVISION 112976 15 PRF 42.75 08 08/10/18 INV 9810275284 A/P 361329857 03314 VERIZON WIRELESS 112976 16 PRF 343.28 09 09/04/18 INVOICES JETTER A/P 361330780 03269 HRA VEBA TRUST 113183 1 PRF 750.00 09 09/04/18 INVOICES A/P 361330777 01683 AFLAC 113183 2 PRF 308.10 09 09/04/18 INVOICES A/P 361330778 00003 DEPARTMENT OF LABOR & INDUSTRY 113183 3 PRF 3,025.12 09 09/04/18 INVOICES A/P 361330779 03293 DI MARTINO/WSCFF DISABILITY TR 113183 4 PRF 1,208.38 09 09/04/18 INVOICES A/P 361330781 00642 TRUSTEED PLANS SERVICE CORP 113183 5 PRF 21,748.89 09 09/04/18 INVOICES A/P 361330782 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113183 6 PRF 1,800.00 09 09/14/18 INV 274781 A/P 361331187 06988 ADVANCE AUTO PARTS 113349 1 PRF 65.79 09 09/14/18 INV 3460530 A/P 361331188 06437 CARDINAL HEALTH 113349 2 PRF 1,400.38 09 09/14/18 INV 370 A/P 361331189 00044 CITY OF CLE ELUM 113349 3 PRF 350.00 09 09/14/18 INV 890176 A/P 361331190 00368 ELLENSBURG TIRE CENTER 113349 4 PRF 1,607.77 09 09/14/18 INV 104532 A/P 361331191 D0113 EXIT 115 MINI MART 113349 5 PRF 148.88 09 09/14/18 INV 09-18 A/P 361331192 03300 HORSLEY, JACKSON 113349 6 PRF 600.00 09 09/14/18 INV 8/13/18 A/P 361331193 02235 KITTITAS CO EMS & TC COUNCIL 113349 7 PRF 2,020.00 09 09/14/18 INV 873919 A/P 361331194 02415 LIFE ASSIST 113349 8 PRF 2,219.02 09 09/14/18 INV 9496M A/P 361331195 A2708 NOVUS AUTO GLASS 113349 9 PRF 86.59 09 09/14/18 INV 60220942 A/P 361331197 01526 OXARC INC 113349 10 PRF 344.34 09 09/14/18 INV 118066697 A/P 361331198 D0421 PHYSIO CONTROL INC 113349 11 PRF 1,048.51 09 09/14/18 INV KV20818 A/P 361331199 D0203 SYSTEMS DESIGN 113349 12 PRF 3,530.35 09 09/14/18 INV RES0000000788 A/P 361331196 D0319 TRITECH SOFTWARE SYSTEMS 113349 13 PRF 2,726.87 09 09/14/18 INV 665830 A/P 361331200 00489 UNIVERSITY AUTO CENTER 113349 14 PRF 92.16 09 09/14/18 INV DEWITT A/P 361331201 01022 US BANK-BANKCARD DIVISION 113349 15 PRF 103.30 09 09/14/18 INV 9812133639 A/P 361331202 03314 VERIZON WIRELESS 113349 16 PRF 253.03 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331578 01683 AFLAC 113498 1 PRF 308.10 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331579 00003 DEPARTMENT OF LABOR & INDUSTRY 113498 2 PRF 2,931.91 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331580 03293 DI MARTINO/WSCFF DISABILITY TR 113498 3 PRF 1,208.38 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331581 00642 TRUSTEED PLANS SERVICE CORP 113498 4 PRF 21,149.27 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331582 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113498 5 PRF 1,800.00 10 10/12/18 INV CL08467 A/P 361331915 00646 A-1 PETROLEUM 113708 1 PRF 4,712.56 10 10/12/18 INV 3592074 A/P 361331916 06437 CARDINAL HEALTH 113708 2 PRF 817.95 10 10/12/18 INV 634292 A/P 361331917 00437 CARDIO PARTNERS 113708 3 PRF 635.00 10 10/12/18 INV 198-2018-0004:1 A/P 361331918 00672 EDWARDS, MARILYN J 113708 4 PRF 57.00 10 10/12/18 INV MPD OCT 2018 A/P 361331919 03300 HORSLEY, JACKSON 113708 5 PRF 600.00 10 10/12/18 INV O1128-01 A/P 361331920 00317 JERROLS 113708 6 PRF 519.84 10 10/12/18 INV 23598 A/P 361331921 00083 KELLEHER MOTORS INC 113708 7 PRF 154.71 10 10/12/18 INV 200262 A/P 361331922 00402 KITTITAS VALLEY HEALTHCARE 113708 8 PRF 50.13 10 10/12/18 INV 786 A/P 361331923 00673 KNB FIRE 113708 9 PRF 3,898.80 10 10/12/18 INV 876653 A/P 361331924 02415 LIFE ASSIST 113708 10 PRF 1,229.52 10 10/12/18 INV 30474535 A/P 361331925 01526 OXARC INC 113708 11 PRF 343.30 10 10/12/18 INV 118069960 A/P 361331926 D0421 PHYSIO CONTROL INC 113708 12 PRF 413.32 10 10/12/18 INV KV20918 A/P 361331927 D0203 SYSTEMS DESIGN 113708 13 PRF 3,873.35 10 10/12/18 INV 198-2017-2792:1 A/P 361331928 06426 UNITED HEALTHCARE COMM PLAN 113708 14 PRF 120.42 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10/12/18 INV DEWITT A/P 361331929 01022 US BANK-BANKCARD DIVISION 113708 15 PRF 37.00 10 10/12/18 INV 9813985937 A/P 361331930 03314 VERIZON WIRELESS 113708 16 PRF 326.97 11 11/01/18 FIRE 2 636011 NOV 18 PR A/P 361332464 01683 AFLAC 113896 1 PRF 365.04 11 11/01/18 FIRE 2 636011 NOV 18 PR A/P 361332465 00003 DEPARTMENT OF LABOR & INDUSTRY 113896 2 PRF 2,852.72 11 11/01/18 FIRE 2 636011 NOV 18 PR A/P 361332466 03293 DI MARTINO/WSCFF DISABILITY TR 113896 3 PRF 1,135.70 11 11/01/18 FIRE 2 636011 NOV 18 PR A/P 361332467 00642 TRUSTEED PLANS SERVICE CORP 113896 4 PRF 21,149.27 11 11/01/18 FIRE 2 636011 NOV 18 PR A/P 361332468 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113896 5 PRF 1,800.00 11 11/09/18 INV 23357 A/P 361332695 02836 BRAUN NORTHWEST INC 114002 1 PRF 1,299.32 11 11/09/18 INV 3682021 A/P 361332696 06437 CARDINAL HEALTH 114002 2 PRF 1,394.90 11 11/09/18 INV 2018-0328 & 1046 A/P 361332697 05602 HEALTH CARE AUTHORITY 114002 3 PRF 492.05 11 11/09/18 INV 310535 A/P 361332698 00425 HEINRICH AUTO SUPPLY INC 114002 4 PRF 116.83 11 11/09/18 INV 11-18 A/P 361334085 03300 HORSLEY, JACKSON 114002 5 PRF 600.00 11 11/09/18 INV K18-090 A/P 361332700 00383 KITTCOM 114002 6 PRF 31,797.05 11 11/09/18 INV DRUG ENFORCE. REGIST A/P 361332701 02235 KITTITAS CO EMS & TC COUNCIL 114002 7 PRF 891.00 11 11/09/18 INV 300002 A/P 361332702 00402 KITTITAS VALLEY HEALTHCARE 114002 8 PRF 22.23 11 11/09/18 INV 881145 A/P 361332703 02415 LIFE ASSIST 114002 9 PRF 1,591.04 11 11/09/18 INV 60262941 A/P 361332704 01526 OXARC INC 114002 10 PRF 34.02 11 11/09/18 INV KV21118 A/P 361332705 D0203 SYSTEMS DESIGN 114002 11 PRF 7,677.70 11 11/09/18 INV 222492 A/P 361332706 00489 UNIVERSITY AUTO CENTER 114002 12 PRF 633.14 11 11/09/18 INV DEWITT A/P 361332707 01022 US BANK-BANKCARD DIVISION 114002 13 PRF 19.40 11 11/09/18 INV 9815850022 A/P 361332708 03314 VERIZON WIRELESS 114002 14 PRF 328.02 11 11/15/18 REFUND UNITED HEALTHCARE TCR 006769 50664 33 PRF 120.42- 12 12/03/18 FIRE 2 636011 DEC 18 PR A/P 361333538 01683 AFLAC 114226 1 PRF 365.04 12 12/03/18 FIRE 2 636011 DEC 18 PR A/P 361333539 00003 DEPARTMENT OF LABOR & INDUSTRY 114226 2 PRF 2,483.56 12 12/03/18 FIRE 2 636011 DEC 18 PR A/P 361333540 03293 DI MARTINO/WSCFF DISABILITY TR 114226 3 PRF 1,135.70 12 12/03/18 FIRE 2 636011 DEC 18 PR A/P 361333541 00642 TRUSTEED PLANS SERVICE CORP 114226 4 PRF 21,149.27 12 12/03/18 FIRE 2 636011 DEC 18 PR A/P 361333542 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114226 5 PRF 1,800.00 12 12/03/18 FIRE 2 - PAYROLL TAXES TCD 000964 50785 6 PRF 25,613.37 12 12/14/18 INV CL08672 A/P 361333826 00646 A-1 PETROLEUM 114373 1 PRF 2,486.75 12 12/14/18 INV 9500727748 A/P 361333827 D0472 ARROW INTERNATIONAL INC 114373 2 PRF 2,558.58 12 12/14/18 INV 23450 A/P 361333828 02836 BRAUN NORTHWEST INC 114373 3 PRF 2,615.29 12 12/14/18 INV 211637-0 A/P 361333829 06437 CARDINAL HEALTH 114373 4 PRF 996.88 12 12/14/18 INV 892606 A/P 361333830 00368 ELLENSBURG TIRE CENTER 114373 5 PRF 2,126.97 12 12/14/18 INV 318784 A/P 361333831 00425 HEINRICH AUTO SUPPLY INC 114373 6 PRF 58.68 12 12/14/18 INV DEC 2018 A/P 361333832 03300 HORSLEY, JACKSON 114373 7 PRF 600.00 12 12/14/18 INV 4238 A/P 361333833 A8205 KENT D BRUCE CO, LLC 114373 8 PRF 997.70 12 12/14/18 INV 11/2/2018 A/P 361333834 02235 KITTITAS CO EMS & TC COUNCIL 114373 9 PRF 510.00 12 12/14/18 INV 889744 A/P 361333835 02415 LIFE ASSIST 114373 10 PRF 2,939.66 12 12/14/18 INV 11/2/2018 A/P 361333836 00375 OLYMPIC CREDIT SERVICE INC 114373 11 PRF 83.60 12 12/14/18 INV 60283964 A/P 361333837 01526 OXARC INC 114373 12 PRF 292.08 12 12/14/18 INV 118092317 A/P 361333838 D0421 PHYSIO CONTROL INC 114373 13 PRF 189.63 12 12/14/18 INV 198-2017-2624 A/P 361333839 03197 UNITED HEALTHCARE INSURANCE CO 114373 14 PRF 42.65 12 12/14/18 INV 222582 A/P 361333840 00489 UNIVERSITY AUTO CENTER 114373 15 PRF 860.82 12 12/14/18 INV DEWITT A/P 361333841 01022 US BANK-BANKCARD DIVISION 114373 16 PRF 14.70 12 12/14/18 INV 9817729264 A/P 361333842 03314 VERIZON WIRELESS 114373 17 PRF 328.02 12 12/17/18 DOR EXCISE TAX TCD 001014 50905 3 PRF 1,901.45 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 ------------- 636 11500 EXPENDITURES 768,696.57 01 01/02/18 FIRE 2 - PAYROLL TAXES TCD 000002 47593 2 PRF 14,765.40 01 01/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000029 47647 5 PRF 13,772.85 01 01/10/18 FIRE 2 - PERS RETIREMENT TCD 000029 47647 5 PRF 897.25 01 01/10/18 FIRE 2 - DCP TCD 000029 47647 5 PRF 2,450.00 01 01/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000030 47647 6 PRF 2,350.00 01 01/12/18 FIRE 2 - DOR EXCISE TAXES TCD 000039 47684 2 PRF 1,849.40 02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000084 47853 3 PRF 15,233.31 02 02/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000101 47939 1 PRF 13,948.80 02 02/07/18 FIRE 2 - PERS RETIREMENT TCD 000101 47939 1 PRF 919.68 02 02/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000101 47939 1 PRF 2,575.00 02 02/07/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000102 47939 2 PRF 2,350.00 02 02/09/18 FIRE 2 - DOR EXCISE TAXES TCD 000110 47957 4 PRF 1,931.07 03 03/01/18 FIRE 2 - PAYROLL TAXES TCD 000155 48120 3 PRF 14,604.36 03 03/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000163 48144 3 PRF 2,350.00 03 03/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000164 48144 4 PRF 15,262.23 03 03/05/18 FIRE 2 - PERS RETIREMENT TCD 000164 48144 4 PRF 919.68 03 03/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000164 48144 4 PRF 2,575.00 03 03/28/18 FIRE 2 - DOR EXCISE TAXES TCD 000212 48468 1 PRF 1,396.67 04 04/02/18 FIRE 2 - PAYROLL TAXES TCD 000233 48527 3 PRF 15,219.07 04 04/11/18 FIRE 2 - LEOFF RETIREMENT TCD 000261 48613 2 PRF 15,684.68 04 04/11/18 FIRE 2 - PERS RETIREMENT TCD 000261 48613 2 PRF 919.68 04 04/11/18 FIRE 2 - DRS DEFERRED COMP TCD 000261 48613 2 PRF 2,575.00 04 04/12/18 EMPOWER RETIREMENT TCD 000265 48624 4 PRF 2,350.00 04 04/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000276 48660 2 PRF 2,415.64 05 05/01/18 FIRE 2 EMS - PAYROLL TAXES TCD 000318 48806 4 PRF 14,583.83 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000327 48830 4 PRF 15,173.40 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000328 48830 5 PRF 2,675.00 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000329 48830 6 PRF 919.68 05 05/04/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000339 48840 9 PRF 2,350.00 05 05/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000358 48912 2 PRF 1,874.05 06 06/01/18 FIRE 2 - PAYROLL TAXES TCD 000416 49089 3 PRF 13,888.29 06 06/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000431 49124 9 PRF 14,485.94 06 06/05/18 FIRE 2 - PERS RETIREMENT TCD 000431 49124 9 PRF 919.68 06 06/05/18 FIRE 2 - DCP TCD 000431 49124 9 PRF 2,800.00 06 06/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 49124 10 PRF 2,350.00 06 06/07/18 TXFR FUND # 636010 FROM FUND # TOT 000179 49151 3 PRF 3,673.71 06 06/18/18 FIRE 2 - DOR EXCISE TAXES TCD 000477 49270 3 PRF 1,762.92 07 07/12/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000547 49561 1 PRF 2,550.00 07 07/13/18 FIRE 2 - LEOFF RETIREMENT TCD 000552 49576 5 PRF 15,835.66 07 07/13/18 FIRE 2 - DRS DEFERRED COMP TCD 000553 49576 6 PRF 2,800.00 07 07/13/18 FIRE 2 - PERS RETIREMENT TCD 000554 49576 7 PRF 919.68 08 08/01/18 FIRE 2 - PAYROLL TAXES TCD 000601 49766 4 PRF 15,556.57 08 08/08/18 FIRE 2 - LEOFF RETIREMENT TCD 000630 49822 3 PRF 15,508.03 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 08 08/08/18 FIRE 2 - PERS RETIREMENT TCD 000630 49822 3 PRF 919.68 08 08/08/18 FIRE 2 - DCP TCD 000630 49822 3 PRF 2,400.00 08 08/09/18 FIRE 2 - EMPOWER RETIREMENT TCD 000632 49835 2 PRF 2,550.00 08 08/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000641 49859 2 PRF 1,763.43 09 09/04/18 FIRE 2 - PAYROLL TAXES TCD 000686 50021 6 PRF 17,467.50 09 09/06/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000702 50037 4 PRF 2,550.00 09 09/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000709 50042 4 PRF 16,761.95 09 09/07/18 FIRE 2 - PERS RETIREMENT TCD 000709 50042 4 PRF 919.68 09 09/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000709 50042 4 PRF 2,550.00 09 09/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000730 50119 4 PRF 1,979.32 10 10/01/18 FIRE 2 - PAYROLL TAXES TCD 000769 50240 4 PRF 17,354.81 10 10/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000811 50338 6 PRF 16,731.15 10 10/10/18 FIRE 2 - PERS RETIREMENT TCD 000811 50338 6 PRF 927.01 10 10/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000811 50338 6 PRF 2,550.00 10 10/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000812 50338 7 PRF 2,550.00 10 10/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000817 50382 1 PRF 1,451.01 10 10/15/18 TRANSFER FROM FUND TO 636011 T TOT 000330 50386 1 PRF 100,000.00 11 11/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000891 50567 7 PRF 14,691.11 11 11/05/18 FIRE 2 - PERS RETIREMENT TCD 000891 50567 7 PRF 927.01 11 11/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000891 50567 7 PRF 2,850.00 11 11/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000892 50567 8 PRF 2,550.00 11 11/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000909 50640 2 PRF 2,269.60 12 12/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000998 50843 4 PRF 14,692.40 12 12/10/18 FIRE 2 - PERS RETIREMENT TCD 000998 50843 4 PRF 4,623.75 12 12/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000998 50843 4 PRF 2,650.00 12 12/11/18 FIRE 2 - EMPOWER/GREAT WEST TCD 001001 50854 2 PRF 2,550.00 12 12/17/18 CORR FROM 636010 FIRE 2 TCD 001013 50905 2 PRF 927.01 12 12/17/18 CORR TO 636010 FIRE 2 TCD 001013 50905 2 PRF 4,623.75- ------------- 636 1158600 AGENCY DISBURSEMENTS 515,473.88 ------------- ------------- Obj 500 EXPENDITURES 1,284,170.45 Obj 510 SALARIES AND WAGES 01 01/02/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 47593 1 PRF 68,746.94 01 01/12/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000038 47684 1 PRF 247.53 02 02/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000082 47853 1 PRF 69,664.18 02 02/09/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000115 47957 9 PRF 1,207.94 03 03/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000154 48120 2 PRF 79,014.34 03 03/09/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000185 48208 6 PRF 365.14 03 03/26/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000207 48450 1 PRF 1,336.92 04 04/02/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000232 48527 2 PRF 82,218.22 04 04/13/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000268 48636 1 PRF 597.74 05 05/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000316 48806 2 PRF 79,348.46 05 05/11/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000356 48896 1 PRF 1,561.49 19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06 06/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000415 49089 2 PRF 75,463.89 06 06/15/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000472 49255 1 PRF 334.50 07 07/02/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000511 49450 1 PRF 82,415.98 07 07/02/18 FIRE 2 EMS- PAYROLL TAX TCD 000515 49450 5 PRF 15,641.36 07 07/13/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000550 49576 3 PRF 350.18 08 08/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000587 49766 1 PRF 80,738.29 08 08/10/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000639 49844 7 PRF 26.24 09 09/04/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000685 50021 5 PRF 86,772.05 09 09/14/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000724 50111 2 PRF 185.26 10 10/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000770 50240 5 PRF 86,757.09 10 10/12/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000814 50372 1 PRF 198.37 11 11/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000876 50548 1 PRF 76,247.56 11 11/01/18 FIRE 2 EMS- PAYROLL TAX TCD 000877 50548 2 PRF 14,562.12 11 11/09/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000904 50628 4 PRF 94.43 12 12/03/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000961 50785 3 PRF 112,563.64 12 12/14/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001011 50884 2 PRF 419.02 ------------- 636 1151001 SALARIES 1,017,078.88 ------------- ------------- Obj 510 SALARIES AND WAGES 1,017,078.88 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,301,249.33 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,301,249.33 ------------- ------------- Report Final Totals 2,301,249.33 =============