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: 3 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 04 04/12/19 INV KV20319 A/P 361337437 D0203 SYSTEMS DESIGN 115900 15 PRF 3,819.90 04 04/12/19 INV 198-2018-3595:1 A/P 361337438 04383 TAYLOR, TYGE 115900 16 PRF 178.80 04 04/12/19 INV 198-2017-4075:1 A/P 361337439 D0020 UNITED HC INSURANCE CO (AARP) 115900 17 PRF 280.60 04 04/12/19 INV 668447 A/P 361337440 00489 UNIVERSITY AUTO CENTER 115900 18 PRF 210.76 04 04/12/19 INV BECKETT A/P 361337441 01022 US BANK-BANKCARD DIVISION 115900 19 PRF 276.41 04 04/12/19 INV 1084167 A/P 361337442 06578 VERATHON INC 115900 20 PRF 177.48 04 04/12/19 INV 9825465755 A/P 361337443 03314 VERIZON WIRELESS 115900 21 PRF 328.30 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338049 01683 AFLAC 116097 1 PRF 365.04 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338050 00003 DEPARTMENT OF LABOR & INDUSTRY 116097 2 PRF 3,576.90 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338051 03293 DI MARTINO/WSCFF DISABILITY TR 116097 3 PRF 1,158.39 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338052 00765 EMPLOYMENT SECURITY DEPT 116097 4 PRF 464.68 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338053 00642 TRUSTEED PLANS SERVICE CORP 116097 5 PRF 24,121.83 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338054 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116097 6 PRF 1,800.00 05 05/10/19 # CL09810 A/P 361338327 00646 A-1 PETROLEUM 116250 1 PRF 2,444.90 05 05/10/19 # 9501148698 A/P 361338328 D0472 ARROW INTERNATIONAL INC 116250 2 PRF 1,895.50 05 05/10/19 # 23940 A/P 361338329 02836 BRAUN NORTHWEST INC 116250 3 PRF 286.95 05 05/10/19 # 243943-0 A/P 361338330 06437 CARDINAL HEALTH 116250 4 PRF 1,459.90 05 05/10/19 # 109 A/P 361338331 00940 CHECK THE DOSE 116250 5 PRF 1,624.50 05 05/10/19 # 345633 A/P 361338332 00425 HEINRICH AUTO SUPPLY INC 116250 6 PRF 32.01 05 05/10/19 # 64121866 A/P 361338333 01703 HENRY SCHEIN INC 116250 7 PRF 25.50 05 05/10/19 # 05-19 A/P 361338334 03300 HORSLEY, JACKSON 116250 8 PRF 800.00 05 05/10/19 # 04/12/2019 A/P 361338335 02235 KITTITAS CO EMS & TC COUNCIL 116250 9 PRF 855.00 05 05/10/19 # 857 A/P 361338336 00673 KNB FIRE 116250 10 PRF 1,462.05 05 05/10/19 # 916493 A/P 361338337 02415 LIFE ASSIST 116250 11 PRF 3,634.61 05 05/10/19 # 2015-3289 A/P 361338338 00916 MOYERS, DAVID 116250 12 PRF 20.00 05 05/10/19 # 60389649 A/P 361338339 01526 OXARC INC 116250 13 PRF 225.52 05 05/10/19 # 119025830 A/P 361338340 D0421 PHYSIO CONTROL INC 116250 14 PRF 434.50 05 05/10/19 # 2643571M A/P 361338341 06115 STRYKER SALES CORPORATION 116250 15 PRF 13,274.10 05 05/10/19 # 20190049 A/P 361338342 D0203 SYSTEMS DESIGN 116250 16 PRF 4,943.10 05 05/10/19 # 464.88 A/P 361338343 01022 US BANK-BANKCARD DIVISION 116250 17 PRF 702.81 05 05/10/19 # 9827469703 A/P 361338344 03314 VERIZON WIRELESS 116250 18 PRF 327.74 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339104 01683 AFLAC 116504 1 PRF 365.04 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339105 00003 DEPARTMENT OF LABOR & INDUSTRY 116504 2 PRF 4,567.73 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339106 03293 DI MARTINO/WSCFF DISABILITY TR 116504 3 PRF 1,514.85 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339107 00765 EMPLOYMENT SECURITY DEPT 116504 4 PRF 516.61 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339108 00642 TRUSTEED PLANS SERVICE CORP 116504 5 PRF 24,121.83 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116504 6 PRF 2,250.00 06 06/14/19 INV CL10015 A/P 361339330 00646 A-1 PETROLEUM 116727 1 PRF 2,746.69 06 06/14/19 INV 24096 A/P 361339331 02836 BRAUN NORTHWEST INC 116727 2 PRF 343.85 06 06/14/19 INV 4318718 A/P 361339332 06437 CARDINAL HEALTH 116727 3 PRF 1,195.96 06 06/14/19 INV 905963 A/P 361339333 00368 ELLENSBURG TIRE CENTER 116727 4 PRF 928.41 06 06/14/19 INV CY 2017 GEMT IGT A/P 361339334 04691 HEALTH CARE AUTHORITY 116727 5 PRF 295,456.63 06 06/14/19 INV 353605 A/P 361339335 00425 HEINRICH AUTO SUPPLY INC 116727 6 PRF 5.08 06 06/14/19 INV 06-19 A/P 361339336 03300 HORSLEY, JACKSON 116727 7 PRF 800.00 06 06/14/19 INV 62759 A/P 361339337 03269 HRA VEBA TRUST 116727 8 PRF 6,600.00 06 06/14/19 INV EMT CERT REIMBURSEME A/P 361339338 00074 JOHNSON, KYLE 116727 9 PRF 800.00