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: 5 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 08 08/09/19 INV WAELE59272 A/P 361341310 05140 FASTENAL 117462 3 PRF 3.79 08 08/09/19 INV 360202 A/P 361341311 00425 HEINRICH AUTO SUPPLY INC 117462 4 PRF 16.73 08 08/09/19 INV 08-19 A/P 361341312 03300 HORSLEY, JACKSON 117462 5 PRF 800.00 08 08/09/19 INV 61998 A/P 361341313 00317 JERROLS 117462 6 PRF 519.84 08 08/09/19 INV 7/11/2019 A/P 361341314 02235 KITTITAS CO EMS & TC COUNCIL 117462 7 PRF 2,000.00 08 08/09/19 INV 934971 A/P 361341315 02415 LIFE ASSIST 117462 8 PRF 3,150.63 08 08/09/19 INV 30725081 A/P 361341316 01526 OXARC INC 117462 9 PRF 356.14 08 08/09/19 INV 46932 A/P 361341317 00034 SETH MOTORS INC 117462 10 PRF 122.93 08 08/09/19 INV 2728668M A/P 361341318 06115 STRYKER SALES CORPORATION 117462 11 PRF 347.05 08 08/09/19 INV GEMT17028 A/P 361341319 D0203 SYSTEMS DESIGN 117462 12 PRF 30,000.00 08 08/09/19 INV 669720 A/P 361341320 00489 UNIVERSITY AUTO CENTER 117462 13 PRF 1,633.61 08 08/09/19 INV DELVO A/P 361341321 01022 US BANK-BANKCARD DIVISION 117462 14 PRF 648.70 08 08/09/19 INV 9833394303 A/P 361341322 03314 VERIZON WIRELESS 117462 15 PRF 330.96 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342187 01683 AFLAC 117669 1 PRF 365.04 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342188 00003 DEPARTMENT OF LABOR & INDUSTRY 117669 2 PRF 4,494.27 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342189 03293 DI MARTINO/WSCFF DISABILITY TR 117669 3 PRF 1,362.62 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342190 00765 EMPLOYMENT SECURITY DEPT 117669 4 PRF 537.57 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342191 00642 TRUSTEED PLANS SERVICE CORP 117669 5 PRF 27,291.51 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342192 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117669 6 PRF 2,250.00 09 09/13/19 INV CL10622 A/P 361342517 00646 A-1 PETROLEUM 117865 1 PRF 5,831.94 09 09/13/19 INV 9501509673 A/P 361342518 D0472 ARROW INTERNATIONAL INC 117865 2 PRF 1,169.71 09 09/13/19 INV 198-2019-0492:1 A/P 361342519 01173 BELSAAS, MARY 117865 3 PRF 60.80 09 09/13/19 INV 4578525 A/P 361342520 06437 CARDINAL HEALTH 117865 4 PRF 1,561.79 09 09/13/19 INV 129597 A/P 361342521 D0113 EXIT 115 MINI MART 117865 5 PRF 59.24 09 09/13/19 INV 369394 A/P 361342522 00425 HEINRICH AUTO SUPPLY INC 117865 6 PRF 268.76 09 09/13/19 INV 09-19 A/P 361342523 03300 HORSLEY, JACKSON 117865 7 PRF 800.00 09 09/13/19 INV 198-2018-0093:1 A/P 361342524 01176 JAFFE, JANEL 117865 8 PRF 372.67 09 09/13/19 INV 940340 A/P 361342525 02415 LIFE ASSIST 117865 9 PRF 3,145.41 09 09/13/19 INV 60475172 A/P 361342526 01526 OXARC INC 117865 10 PRF 304.85 09 09/13/19 INV 20190809 A/P 361342527 D0203 SYSTEMS DESIGN 117865 11 PRF 4,448.70 09 09/13/19 INV 198-2019-0884:1 A/P 361342528 D0020 UNITED HC INSURANCE CO (AARP) 117865 12 PRF 183.10 09 09/13/19 INV 669955 A/P 361342529 00489 UNIVERSITY AUTO CENTER 117865 13 PRF 317.00 09 09/13/19 INV HILL A/P 361342530 01022 US BANK-BANKCARD DIVISION 117865 14 PRF 1,602.32 09 09/13/19 INV 9835381391 A/P 361342531 03314 VERIZON WIRELESS 117865 15 PRF 330.96 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343202 01683 AFLAC 118069 1 PRF 365.04 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343203 00003 DEPARTMENT OF LABOR & INDUSTRY 118069 2 PRF 4,832.29 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343204 03293 DI MARTINO/WSCFF DISABILITY TR 118069 3 PRF 1,362.62 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343205 00765 EMPLOYMENT SECURITY DEPT 118069 4 PRF 547.06 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343206 00642 TRUSTEED PLANS SERVICE CORP 118069 5 PRF 27,291.51 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343207 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118069 6 PRF 2,250.00 10 10/11/19 INV CL10823 A/P 361343480 00646 A-1 PETROLEUM 118241 1 PRF 2,580.83 10 10/11/19 INV 4518647 A/P 361343481 06437 CARDINAL HEALTH 118241 2 PRF 261.37 10 10/11/19 INV PZ6P7RI A/P 361343482 01199 HAL HOLMES CENTER 118241 3 PRF 52.50 10 10/11/19 INV 374045 A/P 361343483 00425 HEINRICH AUTO SUPPLY INC 118241 4 PRF 186.30 10 10/11/19 INV 10-19 A/P 361343484 03300 HORSLEY, JACKSON 118241 5 PRF 800.00 10 10/11/19 INV 25964 A/P 361343485 00083 KELLEHER MOTORS INC 118241 6 PRF 2,541.65