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2020-12-31 - $2,713,460.58 - Year End-Expenditures
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2020-12-31 - $2,713,460.58 - Year End-Expenditures
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Last modified
1/23/2021 11:09:51 AM
Creation date
1/23/2021 11:09:31 AM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Expenditures
Date
12/31/2020
Amount
2,713,460.58
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21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355469 01683 AFLAC 123475 1 PRF 448.89 <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355470 00003 DEPARTMENT OF LABOR & INDUSTRY 123475 2 PRF 5,622.62 <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355471 03293 DI MARTINO/WSCFF DISABILITY TR 123475 3 PRF 421.07 <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355472 00765 EMPLOYMENT SECURITY DEPT 123475 4 PRF 529.12 <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355473 00642 TRUSTEED PLANS SERVICE CORP 123475 5 PRF 28,206.92 <br />11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355474 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123475 6 PRF 2,450.00 <br />11 11/13/20 INV CL13571 A/P 361355680 00646 A-1 PETROLEUM 123624 1 PRF 1,961.13 <br />11 11/13/20 INV A319893 A/P 361355681 00045 ARNOLDS RANCH & HOME 123624 2 PRF 3.49 <br />11 11/13/20 INV 287295389116X1013202 A/P 361355682 00428 AT&T MOBILITY 123624 3 PRF 530.14 <br />11 11/13/20 INV 5901162 A/P 361355683 06437 CARDINAL HEALTH 123624 4 PRF 850.15 <br />11 11/13/20 INV 448442 A/P 361355684 00425 HEINRICH AUTO SUPPLY INC 123624 5 PRF 328.87 <br />11 11/13/20 INV 11-20 A/P 361355685 03300 HORSLEY, JACKSON 123624 6 PRF 800.00 <br />11 11/13/20 INV EMT CLASS REIMBURSEM A/P 361355686 00922 INGALLS, GABRIEL 123624 7 PRF 850.00 <br />11 11/13/20 INV K20-110 A/P 361355687 00383 KITTCOM 123624 8 PRF 37,325.20 <br />11 11/13/20 INV 206519 A/P 361355688 00363 KNUDSON LUMBER CO INC 123624 9 PRF 9.74 <br />11 11/13/20 INV 1047726 A/P 361355689 02415 LIFE ASSIST 123624 10 PRF 2,106.18 <br />11 11/13/20 INV 31104896 A/P 361355690 01526 OXARC INC 123624 11 PRF 470.33 <br />11 11/13/20 INV 3172813M A/P 361355691 06115 STRYKER SALES CORPORATION 123624 12 PRF 906.19 <br />11 11/13/20 INV 20201945 A/P 361355692 D0203 SYSTEMS DESIGN 123624 13 PRF 3,743.80 <br />11 11/13/20 INV 9503158685 A/P 361355693 01613 TELEFLEX LLC 123624 14 PRF 1,345.50 <br />11 11/13/20 INV 297182 A/P 361355694 D0319 TRITECH SOFTWARE SYSTEMS 123624 15 PRF 2,496.79 <br />11 11/13/20 INV 5003586 A/P 361355695 00489 UNIVERSITY AUTO CENTER 123624 16 PRF 697.59 <br />11 11/13/20 INV ELLIOTT A/P 361355696 01022 US BANK-BANKCARD DIVISION 123624 17 PRF 209.59 <br />11 11/13/20 INV 10022 A/P 361355697 02098 WA FIREFIGHTER TRAINING & 123624 18 PRF 700.00 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356205 01683 AFLAC 123826 1 PRF 448.89 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356206 00003 DEPARTMENT OF LABOR & INDUSTRY 123826 2 PRF 5,432.89 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356207 03293 DI MARTINO/WSCFF DISABILITY TR 123826 3 PRF 421.07 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356208 00765 EMPLOYMENT SECURITY DEPT 123826 4 PRF 684.81 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356209 00642 TRUSTEED PLANS SERVICE CORP 123826 5 PRF 28,206.92 <br />12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356210 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123826 6 PRF 2,450.00 <br />12 12/11/20 INV CL13779 A/P 361356429 00646 A-1 PETROLEUM 123989 1 PRF 2,104.44 <br />12 12/11/20 INV 287295389116X1113202 A/P 361356430 00428 AT&T MOBILITY 123989 2 PRF 530.14 <br />12 12/11/20 INV 30342 A/P 361356431 02836 BRAUN NORTHWEST INC 123989 3 PRF 6,592.74 <br />12 12/11/20 INV 5975980 A/P 361356432 06437 CARDINAL HEALTH 123989 4 PRF 4,047.19 <br />12 12/11/20 INV 19852284 A/P 361356433 02046 CONCORDANCE HEALTH CARE 123989 5 PRF 558.83 <br />12 12/11/20 INV 929128 A/P 361356434 00368 ELLENSBURG TIRE CENTER 123989 6 PRF 2,114.05 <br />12 12/11/20 INV 144409 A/P 361356435 D0113 EXIT 115 MINI MART 123989 7 PRF 47.87 <br />12 12/11/20 INV 454133 A/P 361356436 00425 HEINRICH AUTO SUPPLY INC 123989 8 PRF 34.61 <br />12 12/11/20 INV 12-20 A/P 361356437 03300 HORSLEY, JACKSON 123989 9 PRF 800.00 <br />12 12/11/20 INV 300130 A/P 361356438 00402 KITTITAS VALLEY HEALTHCARE 123989 10 PRF 37.28 <br />12 12/11/20 INV 1054209 A/P 361356439 02415 LIFE ASSIST 123989 11 PRF 3,276.84 <br />12 12/11/20 INV 2020 EMT COURSE REIM A/P 361356440 02044 MCFARLAND, RORY 123989 12 PRF 850.00 <br />12 12/11/20 INV 31113759 A/P 361356441 01526 OXARC INC 123989 13 PRF 88.15 <br />12 12/11/20 INV 20202197 A/P 361356442 D0203 SYSTEMS DESIGN 123989 14 PRF 4,847.55 <br />12 12/11/20 INV KLOPFER A/P 361356443 01022 US BANK-BANKCARD DIVISION 123989 15 PRF 182.02 <br />12 12/11/20 INV 80210153 A/P 361356444 06578 VERATHON INC 123989 16 PRF 389.88 <br /> <br />
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