2020-12-31 - $2,713,460.58 - Year End-Expenditures

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21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 04/10/20 INV 2967203M A/P 361349479 06115 STRYKER SALES CORPORATION 120740 9 PRF 2,199.00 04 04/10/20 INV 20200438 A/P 361349480 D0203 SYSTEMS DESIGN 120740 10 PRF 3,599.25 04 04/10/20 INV 671915 A/P 361349481 00489 UNIVERSITY AUTO CENTER 120740 11 PRF 84.56 04 04/10/20 INV DELVO A/P 361349482 01022 US BANK-BANKCARD DIVISION 120740 12 PRF 1,149.69 04 04/10/20 INV 80067428 A/P 361349483 06578 VERATHON INC 120740 13 PRF 419.55 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350064 01683 AFLAC 121025 1 PRF 448.89 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350065 00003 DEPARTMENT OF LABOR & INDUSTRY 121025 2 PRF 4,986.94 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350066 03293 DI MARTINO/WSCFF DISABILITY TR 121025 3 PRF 421.07 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350067 00765 EMPLOYMENT SECURITY DEPT 121025 4 PRF 483.86 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350068 00642 TRUSTEED PLANS SERVICE CORP 121025 5 PRF 28,206.92 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350069 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121025 6 PRF 2,450.00 05 05/14/20 PERS 2 TCD 000337 54820 4 PRF 1,008.38 05 05/15/20 INVOICES CL12251 A/P 361350359 00646 A-1 PETROLEUM 121180 1 PRF 2,460.01 05 05/15/20 INVOICES 308094 A/P 361350360 06988 ADVANCE AUTO PARTS 121180 2 PRF 59.74 05 05/15/20 INVOICES 198-2019-3055:1 A/P 361350361 01905 ASSET PROTECTION UNIT, INC 121180 3 PRF 116.43 05 05/15/20 INVOICES 287295389116X0413202 A/P 361350362 00428 AT&T MOBILITY 121180 4 PRF 528.51 05 05/15/20 INVOICES 5315174 A/P 361350363 06437 CARDINAL HEALTH 121180 5 PRF 3,284.75 05 05/15/20 INVOICES 408058 A/P 361350364 00425 HEINRICH AUTO SUPPLY INC 121180 6 PRF 10.18 05 05/15/20 INVOICES 05-20 A/P 361350365 03300 HORSLEY, JACKSON 121180 7 PRF 800.00 05 05/15/20 INVOICES K20-050 A/P 361350366 00383 KITTCOM 121180 8 PRF 37,325.20 05 05/15/20 INVOICES 4/23/2020 A/P 361350367 02235 KITTITAS CO EMS & TC COUNCIL 121180 9 PRF 2,845.00 05 05/15/20 INVOICES 998013 A/P 361350368 02415 LIFE ASSIST 121180 10 PRF 2,326.35 05 05/15/20 INVOICES 30942780 A/P 361350369 01526 OXARC INC 121180 11 PRF 231.42 05 05/15/20 INVOICES 20200856 A/P 361350370 D0203 SYSTEMS DESIGN 121180 12 PRF 6,883.33 05 05/15/20 INVOICES BECKETT A/P 361350371 01022 US BANK-BANKCARD DIVISION 121180 13 PRF 594.82 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350838 01683 AFLAC 121370 1 PRF 448.89 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350839 00003 DEPARTMENT OF LABOR & INDUSTRY 121370 2 PRF 4,843.82 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350840 03293 DI MARTINO/WSCFF DISABILITY TR 121370 3 PRF 421.07 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350841 00765 EMPLOYMENT SECURITY DEPT 121370 4 PRF 478.07 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350842 00642 TRUSTEED PLANS SERVICE CORP 121370 5 PRF 28,206.92 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350843 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121370 6 PRF 2,450.00 06 06/09/20 FIRE 2 LEOFF TCD 000433 54966 11 PRF 15,960.54 06 06/09/20 FIRE 2 DCP TCD 000434 54966 12 PRF 6,030.00 06 06/10/20 FIRE 2 EMPOWER TCD 000443 54975 9 PRF 1,250.00 06 06/12/20 INV 198-2017-1618 & 1621 A/P 361351257 01925 ANTHEM BLUE CROSS BLUE SHIELD 121542 1 PRF 3,749.04 06 06/12/20 INV 287295389116X0513202 A/P 361351258 00428 AT&T MOBILITY 121542 2 PRF 528.51 06 06/12/20 INV 5392840 A/P 361351259 06437 CARDINAL HEALTH 121542 3 PRF 127.68 06 06/12/20 INV 118 A/P 361351260 00940 CHECK THE DOSE 121542 4 PRF 1,624.50 06 06/12/20 INV 198-2019-2434:1 A/P 361351261 01929 GILL, PHYLLIS A 121542 5 PRF 5.74 06 06/12/20 INV 417339 A/P 361351262 00425 HEINRICH AUTO SUPPLY INC 121542 6 PRF 31.91 06 06/12/20 INV 198-2018-0077:1 A/P 361351263 01927 HOLLOWAY, AUSTIN 121542 7 PRF 50.00 06 06/12/20 INV 06-20 A/P 361351264 03300 HORSLEY, JACKSON 121542 8 PRF 800.00 06 06/12/20 INV 300106 A/P 361351265 00402 KITTITAS VALLEY HEALTHCARE 121542 9 PRF 59.25 06 06/12/20 INV 1004965 A/P 361351266 02415 LIFE ASSIST 121542 10 PRF 2,538.90 06 06/12/20 INV 198-2019-3130:1 A/P 361351267 01938 OCHOA, RUBEN 121542 11 PRF 300.00 06 06/12/20 INV 60669502 A/P 361351268 01526 OXARC INC 121542 12 PRF 81.04