2019-12-31 - $3,137,215.21 - Year End-Expenditures

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20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/02/19 INVOICES 2019 VEBA FIRE 2 A/P 361334411 03269 HRA VEBA TRUST 114585 1 PRF 40,500.00 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334407 01683 AFLAC 114585 2 PRF 365.04 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334408 00003 DEPARTMENT OF LABOR & INDUSTRY 114585 3 PRF 3,378.84 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334409 03293 DI MARTINO/WSCFF DISABILITY TR 114585 4 PRF 1,158.39 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334410 00765 EMPLOYMENT SECURITY DEPT 114585 5 PRF 426.70 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334412 00642 TRUSTEED PLANS SERVICE CORP 114585 6 PRF 24,254.87 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114585 7 PRF 1,800.00 01 01/02/19 941 TAX PAYMENT TCD 000008 51009 8 PRF 14,243.69 01 01/11/19 FIRE 2 INV CL08863 A/P 361334595 00646 A-1 PETROLEUM 114703 1 PRF 2,639.56 01 01/11/19 FIRE 2 INV 23544 A/P 361334596 02836 BRAUN NORTHWEST INC 114703 2 PRF 223.68 01 01/11/19 FIRE 2 INV 3854318 A/P 361334597 06437 CARDINAL HEALTH 114703 3 PRF 700.15 01 01/11/19 FIRE 2 INV 325323 A/P 361334598 00425 HEINRICH AUTO SUPPLY INC 114703 4 PRF 257.99 01 01/11/19 FIRE 2 INV JAN 2019 MPD SERVIC A/P 361334599 03300 HORSLEY, JACKSON 114703 5 PRF 800.00 01 01/11/19 FIRE 2 INV 12/12/18 PHTLS A/P 361334600 02235 KITTITAS CO EMS & TC COUNCIL 114703 6 PRF 2,100.00 01 01/11/19 FIRE 2 INV 300012 A/P 361334601 00402 KITTITAS VALLEY HEALTHCARE 114703 7 PRF 106.50 01 01/11/19 FIRE 2 INV 2014-3031 A/P 361334602 00643 KPWA 114703 8 PRF 675.00 01 01/11/19 FIRE 2 INV 893437 A/P 361334603 02415 LIFE ASSIST 114703 9 PRF 854.54 01 01/11/19 FIRE 2 INV 9594M A/P 361334604 A2708 NOVUS AUTO GLASS 114703 10 PRF 173.17 01 01/11/19 FIRE 2 INV 60305042 A/P 361334605 01526 OXARC INC 114703 11 PRF 293.10 01 01/11/19 FIRE 2 INV 419000212 A/P 361334606 D0421 PHYSIO CONTROL INC 114703 12 PRF 14,188.71 01 01/11/19 FIRE 2 INV KV21218 A/P 361334607 D0203 SYSTEMS DESIGN 114703 13 PRF 4,207.70 01 01/11/19 FIRE 2 INV 667486 A/P 361334608 00489 UNIVERSITY AUTO CENTER 114703 14 PRF 187.20 01 01/11/19 FIRE 2 INV DEWITT A/P 361334609 01022 US BANK-BANKCARD DIVISION 114703 15 PRF 123.03 01 01/11/19 FIRE 2 INV 9819632928 A/P 361334610 03314 VERIZON WIRELESS 114703 16 PRF 328.02 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335338 01683 AFLAC 114936 1 PRF 365.04 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335339 00003 DEPARTMENT OF LABOR & INDUSTRY 114936 2 PRF 2,872.16 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335340 03293 DI MARTINO/WSCFF DISABILITY TR 114936 3 PRF 1,158.39 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335341 00765 EMPLOYMENT SECURITY DEPT 114936 4 PRF 405.13 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335342 00642 TRUSTEED PLANS SERVICE CORP 114936 5 PRF 24,121.83 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335343 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114936 6 PRF 1,800.00 02 02/15/19 FIRE 2 CL09237 A/P 361335834 00646 A-1 PETROLEUM 115154 1 PRF 4,073.91 02 02/15/19 FIRE 2 283708 A/P 361335835 06988 ADVANCE AUTO PARTS 115154 2 PRF 95.59 02 02/15/19 FIRE 2 198-2018-0106 A/P 361335836 00787 ALLPHIN, GERALD 115154 3 PRF 71.61 02 02/15/19 FIRE 2 D22125 A/P 361335837 00045 ARNOLDS RANCH & HOME 115154 4 PRF 17.02 02 02/15/19 FIRE 2 23643 A/P 361335838 02836 BRAUN NORTHWEST INC 115154 5 PRF 1,199.53 02 02/15/19 FIRE 2 3920825 A/P 361335839 06437 CARDINAL HEALTH 115154 6 PRF 1,018.28 02 02/15/19 FIRE 2 326747 A/P 361335840 00425 HEINRICH AUTO SUPPLY INC 115154 7 PRF 291.16 02 02/15/19 FIRE 2 02-19 A/P 361335841 03300 HORSLEY, JACKSON 115154 8 PRF 800.00 02 02/15/19 FIRE 2 4473 A/P 361335842 A8205 KENT D BRUCE CO, LLC 115154 9 PRF 264.13 02 02/15/19 FIRE 2 K19-005 A/P 361335843 00383 KITTCOM 115154 10 PRF 33,390.74 02 02/15/19 FIRE 2 1/24/19 A/P 361335844 02235 KITTITAS CO EMS & TC COUNCIL 115154 11 PRF 8,850.00 02 02/15/19 FIRE 2 300023 A/P 361335845 00402 KITTITAS VALLEY HEALTHCARE 115154 12 PRF 577.04 02 02/15/19 FIRE 2 897211 A/P 361335846 02415 LIFE ASSIST 115154 13 PRF 3,242.80 02 02/15/19 FIRE 2 9634M A/P 361335847 A2708 NOVUS AUTO GLASS 115154 14 PRF 86.59 02 02/15/19 FIRE 2 60326201 A/P 361335848 01526 OXARC INC 115154 15 PRF 459.80 02 02/15/19 FIRE 2 119004210 A/P 361335849 D0421 PHYSIO CONTROL INC 115154 16 PRF 423.46