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: 2 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 02 02/15/19 FIRE 2 KV20119 A/P 361335850 D0203 SYSTEMS DESIGN 115154 17 PRF 4,297.50 02 02/15/19 FIRE 2 105544483 A/P 361335851 04848 ULINE INC 115154 18 PRF 458.64 02 02/15/19 FIRE 2 224613 A/P 361335852 00489 UNIVERSITY AUTO CENTER 115154 19 PRF 1,726.86 02 02/15/19 FIRE 2 ELLIOTT A/P 361335853 01022 US BANK-BANKCARD DIVISION 115154 20 PRF 33.20 02 02/15/19 FIRE 2 9821566680 A/P 361335854 03314 VERIZON WIRELESS 115154 21 PRF 328.51 02 02/15/19 FIRE 2 198-2018-0050:1 A/P 361335855 D0529 WPS - TRICARE 115154 22 PRF 107.51 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336298 01683 AFLAC 115355 1 PRF 365.04 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336299 00003 DEPARTMENT OF LABOR & INDUSTRY 115355 2 PRF 3,338.63 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336300 03293 DI MARTINO/WSCFF DISABILITY TR 115355 3 PRF 1,158.39 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336301 00765 EMPLOYMENT SECURITY DEPT 115355 4 PRF 429.58 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336302 00642 TRUSTEED PLANS SERVICE CORP 115355 5 PRF 24,121.83 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336303 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115355 6 PRF 1,800.00 03 03/08/19 INV A288204 A/P 361336447 00045 ARNOLDS RANCH & HOME 115475 1 PRF 97.45 03 03/08/19 INV 9501018973 A/P 361336448 D0472 ARROW INTERNATIONAL INC 115475 2 PRF 334.11 03 03/08/19 INV 23763 A/P 361336449 02836 BRAUN NORTHWEST INC 115475 3 PRF 353.30 03 03/08/19 INV 4016361 A/P 361336450 06437 CARDINAL HEALTH 115475 4 PRF 717.33 03 03/08/19 INV 333968 A/P 361336451 00425 HEINRICH AUTO SUPPLY INC 115475 5 PRF 412.38 03 03/08/19 INV 03-19 A/P 361336452 03300 HORSLEY, JACKSON 115475 6 PRF 800.00 03 03/08/19 INV O4570-01 A/P 361336453 00317 JERROLS 115475 7 PRF 541.49 03 03/08/19 INV 904176 A/P 361336454 02415 LIFE ASSIST 115475 8 PRF 2,108.27 03 03/08/19 INV 30591269 A/P 361336455 01526 OXARC INC 115475 9 PRF 237.29 03 03/08/19 INV 419013489 A/P 361336456 D0421 PHYSIO CONTROL INC 115475 10 PRF 427.14 03 03/08/19 INV KV20219 A/P 361336457 D0203 SYSTEMS DESIGN 115475 11 PRF 4,438.40 03 03/08/19 INV 219129 A/P 361336458 00489 UNIVERSITY AUTO CENTER 115475 12 PRF 767.69 03 03/08/19 INV BECKETT A/P 361336459 01022 US BANK-BANKCARD DIVISION 115475 13 PRF 20.65 03 03/08/19 INV 9823508836 A/P 361336460 03314 VERIZON WIRELESS 115475 14 PRF 328.51 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337196 01683 AFLAC 115686 1 PRF 365.04 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337197 00003 DEPARTMENT OF LABOR & INDUSTRY 115686 2 PRF 3,319.28 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337198 03293 DI MARTINO/WSCFF DISABILITY TR 115686 3 PRF 1,158.39 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337199 00765 EMPLOYMENT SECURITY DEPT 115686 4 PRF 432.93 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337200 00642 TRUSTEED PLANS SERVICE CORP 115686 5 PRF 24,121.83 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115686 6 PRF 1,800.00 04 04/12/19 INV CL09619 A/P 361337423 00646 A-1 PETROLEUM 115900 1 PRF 4,474.19 04 04/12/19 INV 23895 A/P 361337424 02836 BRAUN NORTHWEST INC 115900 2 PRF 194.03 04 04/12/19 INV 4144648 A/P 361337425 06437 CARDINAL HEALTH 115900 3 PRF 760.10 04 04/12/19 INV 198-2018-281:1 A/P 361337426 D0038 CIGNA 115900 4 PRF 604.64 04 04/12/19 INV 900983 A/P 361337427 00368 ELLENSBURG TIRE CENTER 115900 5 PRF 453.59 04 04/12/19 INV 668446 A/P 361337428 00425 HEINRICH AUTO SUPPLY INC 115900 6 PRF 109.74 04 04/12/19 INV 04-19 A/P 361337429 03300 HORSLEY, JACKSON 115900 7 PRF 800.00 04 04/12/19 INV 198-2019-0137:1 A/P 361337430 A8162 JOHNSON, ANDREW 115900 8 PRF 7.39 04 04/12/19 INV K19-036 A/P 361337431 00383 KITTCOM 115900 9 PRF 33,390.74 04 04/12/19 INV 300029 A/P 361337432 00402 KITTITAS VALLEY HEALTHCARE 115900 10 PRF 402.18 04 04/12/19 INV 909476 A/P 361337433 02415 LIFE ASSIST 115900 11 PRF 845.24 04 04/12/19 INV 2015-3289 A/P 361337434 00916 MOYERS, DAVID 115900 12 PRF 28.20 04 04/12/19 INV 60368432 A/P 361337435 01526 OXARC INC 115900 13 PRF 407.20 04 04/12/19 INV 198-2018-2834ERR:2 A/P 361337436 D0454 PREMERA BLUE CROSS 115900 14 PRF 522.69