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: 6 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 10 10/11/19 INV K19-088 A/P 361343486 00383 KITTCOM 118241 7 PRF 33,390.74 10 10/11/19 INV 2925 A/P 361343487 00092 KITTITAS CO FIRE DISTRICT #2 118241 8 PRF 397.19 10 10/11/19 INV 300065 A/P 361343488 00402 KITTITAS VALLEY HEALTHCARE 118241 9 PRF 51.52 10 10/11/19 INV 198-2019-2428:1 A/P 361343489 01193 LARSON, RETA 118241 10 PRF 164.96 10 10/11/19 INV 946469 A/P 361343490 02415 LIFE ASSIST 118241 11 PRF 902.07 10 10/11/19 INV 60496572 A/P 361343491 01526 OXARC INC 118241 12 PRF 45.27 10 10/11/19 INV 2783969M A/P 361343492 06115 STRYKER SALES CORPORATION 118241 13 PRF 1,159.95 10 10/11/19 INV 20191039 A/P 361343493 D0203 SYSTEMS DESIGN 118241 14 PRF 3,871.45 10 10/11/19 INV ELLIOTT A/P 361343494 01022 US BANK-BANKCARD DIVISION 118241 15 PRF 1,673.88 10 10/11/19 INV 9837379600 A/P 361343495 03314 VERIZON WIRELESS 118241 16 PRF 330.96 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344261 01683 AFLAC 118556 1 PRF 558.35 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344262 00003 DEPARTMENT OF LABOR & INDUSTRY 118556 2 PRF 4,675.52 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344263 03293 DI MARTINO/WSCFF DISABILITY TR 118556 3 PRF 775.30 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344264 00765 EMPLOYMENT SECURITY DEPT 118556 4 PRF 517.97 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344265 00642 TRUSTEED PLANS SERVICE CORP 118556 5 PRF 27,291.51 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344266 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118556 6 PRF 2,250.00 11 11/06/19 FIRE 2 PERS TCD 000925 53440 2 PRF 978.71 11 11/15/19 INV 198-2019-0407:1 A/P 361344671 D0080 CALYPSO 118724 1 PRF 1,711.13 11 11/15/19 INV 4742650 A/P 361344672 06437 CARDINAL HEALTH 118724 2 PRF 972.02 11 11/15/19 INV 660109 A/P 361344673 00437 CARDIO PARTNERS 118724 3 PRF 1,134.47 11 11/15/19 INV 198-2019-0330:1 A/P 361344674 00410 COMPREHENSIVE HEALTHCARE 118724 4 PRF 44.08 11 11/15/19 INV 67080 A/P 361344675 00123 D & M MOTORS & TOWING 118724 5 PRF 185.19 11 11/15/19 INV 198-2019-1270:1 A/P 361344676 B6253 GANN, ROBERT 118724 6 PRF 51.10 11 11/15/19 INV 198-2019-1540:1 A/P 361344677 01212 HAMILTON, GARY 118724 7 PRF 706.30 11 11/15/19 INV 379322 A/P 361344678 00425 HEINRICH AUTO SUPPLY INC 118724 8 PRF 139.27 11 11/15/19 INV MPD SERVICES NOV 201 A/P 361344679 03300 HORSLEY, JACKSON 118724 9 PRF 800.00 11 11/15/19 INV FOC72052 A/P 361344680 00083 KELLEHER MOTORS INC 118724 10 PRF 400.78 11 11/15/19 INV 300069 A/P 361344681 00402 KITTITAS VALLEY HEALTHCARE 118724 11 PRF 20.20 11 11/15/19 INV 948450 A/P 361344682 02415 LIFE ASSIST 118724 12 PRF 4,172.86 11 11/15/19 INV 60518046 A/P 361344683 01526 OXARC INC 118724 13 PRF 226.95 11 11/15/19 INV 198-2019-0768:1 A/P 361344684 D0614 REGENCE BLUESHIELD 118724 14 PRF 1,240.97 11 11/15/19 INV 20191283 A/P 361344685 D0203 SYSTEMS DESIGN 118724 15 PRF 4,658.85 11 11/15/19 INV 257382 A/P 361344686 D0319 TRITECH SOFTWARE SYSTEMS 118724 16 PRF 2,377.90 11 11/15/19 INV 670601 A/P 361344687 00489 UNIVERSITY AUTO CENTER 118724 17 PRF 422.61 11 11/15/19 INV DEWITT A/P 361344688 01022 US BANK-BANKCARD DIVISION 118724 18 PRF 7.45 11 11/15/19 INV 9839399168 A/P 361344689 03314 VERIZON WIRELESS 118724 19 PRF 331.38 11 11/15/19 INV 393364 A/P 361344690 00113 WOODS ACE HARDWARE 118724 20 PRF 21.62 11 11/15/19 INVOICE(S) 2016-2952 A/P 361312059 09420 HOOVER, ERIC 118813 1 PRF 7.05- 11 11/15/19 # 2016-1280-1 A/P 361313485 09463 LYNCH, BRENDA 118813 2 PRF 5.00- 11 11/15/19 # 2016-1280-2 A/P 361313486 09464 LYNCH, SANDRA 118813 3 PRF 5.00- 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345327 01683 AFLAC 118894 1 APP 558.35 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345328 00003 DEPARTMENT OF LABOR & INDUSTRY 118894 2 APP 4,810.52 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345329 03293 DI MARTINO/WSCFF DISABILITY TR 118894 3 APP 708.07 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345330 00765 EMPLOYMENT SECURITY DEPT 118894 4 APP 699.00 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345331 00642 TRUSTEED PLANS SERVICE CORP 118894 5 APP 27,291.51 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345332 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118894 6 APP 2,625.00