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: 4 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 06 06/12/20 INV 198-2018-1468:1 A/P 361351269 D0454 PREMERA BLUE CROSS 121542 13 PRF 2,351.20 06 06/12/20 INV 198-2019-0849:1 A/P 361351270 01928 ROSE, CHARLES W 121542 14 PRF 918.20 06 06/12/20 INV 0049494 A/P 361351271 00034 SETH MOTORS INC 121542 15 PRF 122.93 06 06/12/20 INV 198-2018-3163:1 A/P 361351272 01937 SIMMS, ALEXANDER 121542 16 PRF 60.00 06 06/12/20 INV 198-2019-1851:1 A/P 361351273 C0096 STALDER, MATTHEW 121542 17 PRF 25.00 06 06/12/20 INV 3030897M A/P 361351274 06115 STRYKER SALES CORPORATION 121542 18 PRF 4,464.73 06 06/12/20 INV 2020-0078 & 0172 A/P 361351275 01926 SWANSON, PAULINE 121542 19 PRF 195.04 06 06/12/20 INV GEMT19029 A/P 361351276 D0203 SYSTEMS DESIGN 121542 20 PRF 34,315.80 06 06/12/20 INV 672301 A/P 361351277 00489 UNIVERSITY AUTO CENTER 121542 21 PRF 1,581.95 06 06/12/20 INV BECKETT A/P 361351278 01022 US BANK-BANKCARD DIVISION 121542 22 PRF 151.82 06 06/12/20 INV 406276 A/P 361351279 00113 WOODS ACE HARDWARE 121542 23 PRF 68.61 06 06/15/20 FIRE 2 DOR USE TAX TCD 000462 54998 1 PRF 12.60 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351725 01683 AFLAC 121816 1 PRF 448.89 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351726 00003 DEPARTMENT OF LABOR & INDUSTRY 121816 2 PRF 5,685.34 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351727 03293 DI MARTINO/WSCFF DISABILITY TR 121816 3 PRF 421.07 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351728 00765 EMPLOYMENT SECURITY DEPT 121816 4 PRF 505.56 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351729 00642 TRUSTEED PLANS SERVICE CORP 121816 5 PRF 28,206.92 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351730 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121816 6 PRF 2,450.00 07 07/10/20 INV CL12449 A/P 361352024 00646 A-1 PETROLEUM 121953 1 PRF 1,303.44 07 07/10/20 INV 287295389116X0613202 A/P 361352025 00428 AT&T MOBILITY 121953 2 PRF 528.51 07 07/10/20 INV 5525233 A/P 361352026 06437 CARDINAL HEALTH 121953 3 PRF 1,451.06 07 07/10/20 INV AR003605 A/P 361352027 01949 CENTRAL PIERCE FIRE & RESCUE 121953 4 PRF 3,635.87 07 07/10/20 INV 78406994 A/P 361352028 01703 HENRY SCHEIN INC 121953 5 PRF 99.49 07 07/10/20 INV 07-20 A/P 361352029 03300 HORSLEY, JACKSON 121953 6 PRF 800.00 07 07/10/20 INV 1008190 A/P 361352030 02415 LIFE ASSIST 121953 7 PRF 937.92 07 07/10/20 INV 10062M A/P 361352031 A2708 NOVUS AUTO GLASS 121953 8 PRF 86.35 07 07/10/20 INV 60691421 A/P 361352032 01526 OXARC INC 121953 9 PRF 231.42 07 07/10/20 INV ELLIOTT A/P 361352033 01022 US BANK-BANKCARD DIVISION 121953 10 PRF 2,045.31 07 07/10/20 INV 20290 A/P 361352034 D0304 WESTERN METAL PRODUCTS LLC 121953 11 PRF 648.00 07 07/13/20 EMPOWER TCD 000533 55292 2 PRF 1,250.00 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352682 01683 AFLAC 122147 1 PRF 448.89 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352683 00003 DEPARTMENT OF LABOR & INDUSTRY 122147 2 PRF 5,677.01 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352684 03293 DI MARTINO/WSCFF DISABILITY TR 122147 3 PRF 421.07 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352685 00765 EMPLOYMENT SECURITY DEPT 122147 4 PRF 494.83 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352686 00642 TRUSTEED PLANS SERVICE CORP 122147 5 PRF 28,206.92 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352687 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122147 6 PRF 2,450.00 08 08/14/20 INV CL12945 A/P 361352889 00646 A-1 PETROLEUM 122398 1 PRF 3,122.03 08 08/14/20 INV 1558-312291 A/P 361352890 06988 ADVANCE AUTO PARTS 122398 2 PRF 29.00 08 08/14/20 INV 198-2019-2299:1 A/P 361352891 D0376 AETNA 122398 3 PRF 354.36 08 08/14/20 INV 287295389116X0713202 A/P 361352892 00428 AT&T MOBILITY 122398 4 PRF 529.79 08 08/14/20 INV 5550580 A/P 361352893 06437 CARDINAL HEALTH 122398 5 PRF 573.80 08 08/14/20 INV 198-2019-1889:01 A/P 361352894 01975 DELIN, DAVID R 122398 6 PRF 50.00 08 08/14/20 INV 915916 A/P 361352895 00368 ELLENSBURG TIRE CENTER 122398 7 PRF 2,039.88 08 08/14/20 INV 138943 A/P 361352896 D0113 EXIT 115 MINI MART 122398 8 PRF 83.19 08 08/14/20 INV 198-2018-1468:1 A/P 361352897 01968 GREAT WEST CASUALTY 122398 9 PRF 587.80 08 08/14/20 INV 1004 A/P 361352898 01980 HEALTH COMMONS PROJECT 122398 10 PRF 2,500.00