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: 5 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 08 08/14/20 INV 427142 A/P 361352899 00425 HEINRICH AUTO SUPPLY INC 122398 11 PRF 103.80 08 08/14/20 INV 08-20 A/P 361352900 03300 HORSLEY, JACKSON 122398 12 PRF 800.00 08 08/14/20 INV K20-081 A/P 361352901 00383 KITTCOM 122398 13 PRF 37,325.20 08 08/14/20 INV 300114 A/P 361352902 00402 KITTITAS VALLEY HEALTHCARE 122398 14 PRF 129.30 08 08/14/20 INV 1021370 A/P 361352903 02415 LIFE ASSIST 122398 15 PRF 4,309.06 08 08/14/20 INV 31032779 A/P 361352904 01526 OXARC INC 122398 16 PRF 436.07 08 08/14/20 INV 198-2019-0660:1 A/P 361352905 D0014 PREMERA BLUE CROSS 122398 17 PRF 59.65 08 08/14/20 INV 198-2019-2905:1 A/P 361352906 D0454 PREMERA BLUE CROSS 122398 18 PRF 45.49 08 08/14/20 INV 198-2020-0168:1 A/P 361352907 01979 STILES, LELAND L 122398 19 PRF 50.00 08 08/14/20 INV 20201531 A/P 361352908 D0203 SYSTEMS DESIGN 122398 20 PRF 8,920.20 08 08/14/20 INV 198-2020-0018:1 A/P 361352909 D0020 UNITED HC INSURANCE CO (AARP) 122398 21 PRF 118.25 08 08/14/20 INV 5002340 A/P 361352910 00489 UNIVERSITY AUTO CENTER 122398 22 PRF 902.44 08 08/14/20 INV ELLIOTT A/P 361352911 01022 US BANK-BANKCARD DIVISION 122398 23 PRF 128.24 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353487 01683 AFLAC 122583 1 PRF 448.89 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353488 00003 DEPARTMENT OF LABOR & INDUSTRY 122583 2 PRF 4,943.50 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353489 03293 DI MARTINO/WSCFF DISABILITY TR 122583 3 PRF 421.07 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353490 00765 EMPLOYMENT SECURITY DEPT 122583 4 PRF 477.37 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353491 00642 TRUSTEED PLANS SERVICE CORP 122583 5 PRF 28,206.92 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353492 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122583 6 PRF 2,450.00 09 09/01/20 FIRE 2 941 PAYROLL TAX TCD 000671 55719 1 PRF 14,731.66 09 09/11/20 INV 287295389116X0813202 A/P 361353726 00428 AT&T MOBILITY 122736 1 PRF 529.79 09 09/11/20 INV 5715814 A/P 361353727 06437 CARDINAL HEALTH 122736 2 PRF 387.89 09 09/11/20 INV 140431 A/P 361353728 D0113 EXIT 115 MINI MART 122736 3 PRF 59.61 09 09/11/20 INV 09-20 A/P 361353729 03300 HORSLEY, JACKSON 122736 4 PRF 800.00 09 09/11/20 INV 300121 A/P 361353730 00402 KITTITAS VALLEY HEALTHCARE 122736 5 PRF 78.16 09 09/11/20 INV 1031130 A/P 361353731 02415 LIFE ASSIST 122736 6 PRF 606.63 09 09/11/20 INV 60735316 A/P 361353732 01526 OXARC INC 122736 7 PRF 48.04 09 09/11/20 INV 3065873 A/P 361353733 06115 STRYKER SALES CORPORATION 122736 8 PRF 16,563.00 09 09/11/20 INV 20201736 A/P 361353734 D0203 SYSTEMS DESIGN 122736 9 PRF 4,233.70 09 09/11/20 INV 5003003 A/P 361353735 00489 UNIVERSITY AUTO CENTER 122736 10 PRF 343.85 09 09/11/20 INV DEWITT A/P 361353736 01022 US BANK-BANKCARD DIVISION 122736 11 PRF 1,004.40 09 09/14/20 FIRE 2 DOR USE TAX TCD 000696 55778 2 PRF 6.49 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354374 01683 AFLAC 123024 1 PRF 448.89 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354375 00003 DEPARTMENT OF LABOR & INDUSTRY 123024 2 PRF 6,714.20 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354376 03293 DI MARTINO/WSCFF DISABILITY TR 123024 3 PRF 421.07 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354377 00765 EMPLOYMENT SECURITY DEPT 123024 4 PRF 630.13 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354378 00642 TRUSTEED PLANS SERVICE CORP 123024 5 PRF 28,206.92 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354379 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123024 6 PRF 2,450.00 10 10/09/20 INV CL13361 A/P 361354537 00646 A-1 PETROLEUM 123160 1 PRF 3,527.54 10 10/09/20 INV 287295389116X0913202 A/P 361354538 00428 AT&T MOBILITY 123160 2 PRF 529.79 10 10/09/20 INV 5779715 A/P 361354539 06437 CARDINAL HEALTH 123160 3 PRF 462.24 10 10/09/20 INV 440056 A/P 361354540 00425 HEINRICH AUTO SUPPLY INC 123160 4 PRF 46.22 10 10/09/20 INV 10-20 A/P 361354541 03300 HORSLEY, JACKSON 123160 5 PRF 800.00 10 10/09/20 INV 1038352 A/P 361354542 02415 LIFE ASSIST 123160 6 PRF 2,288.44 10 10/09/20 INV 31063810 A/P 361354543 01526 OXARC INC 123160 7 PRF 284.01 10 10/26/20 # 2016-3122 A/P 361323825 09657 MALMEVIK, THOMAS 123400 1 PRF 20.00-