2021-12-31 - $2,591,225.53 - Year End-Expenditures

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22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 02 02/12/21 INV 300135 A/P 361358314 00402 KITTITAS VALLEY HEALTHCARE 124962 17 PRF 543.04 02 02/12/21 INV 1071895 A/P 361358315 02415 LIFE ASSIST 124962 18 PRF 1,065.17 02 02/12/21 INV 198-2019-2244:1 A/P 361358316 02215 MEHAL, FRANCIS 124962 19 PRF 155.17 02 02/12/21 INV 198-2019-1938,2083,2 A/P 361358317 D0041 MUTUAL OF OMAHA 124962 20 PRF 319.61 02 02/12/21 INV 10229M A/P 361358318 A2708 NOVUS AUTO GLASS 124962 21 PRF 86.35 02 02/12/21 INV 31173777 A/P 361358319 01526 OXARC INC 124962 22 PRF 440.39 02 02/12/21 INV 198-2020-0320:1 A/P 361358320 02219 SINNEMA, COLTON 124962 23 PRF 50.00 02 02/12/21 INV 2020 EMT COURSE REIM A/P 361358321 02227 SMITH, JAMIE 124962 24 PRF 850.00 02 02/12/21 INV 3269661M A/P 361358322 06115 STRYKER SALES CORPORATION 124962 25 PRF 461.96 02 02/12/21 INV 9503474424 A/P 361358323 01613 TELEFLEX LLC 124962 26 PRF 677.50 02 02/12/21 INV 198-2020-1633:1 A/P 361358324 D0020 UNITED HC INSURANCE CO (AARP) 124962 27 PRF 113.40 02 02/12/21 INV 5004969 A/P 361358325 00489 UNIVERSITY AUTO CENTER 124962 28 PRF 1,200.00 02 02/12/21 INV KLOPFER A/P 361358326 01022 US BANK-BANKCARD DIVISION 124962 29 PRF 125.00 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358898 01683 AFLAC 125167 1 PRF 448.89 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358899 00003 DEPARTMENT OF LABOR & INDUSTRY 125167 2 PRF 6,054.30 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358900 03293 DI MARTINO/WSCFF DISABILITY TR 125167 3 PRF 433.68 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358901 00765 EMPLOYMENT SECURITY DEPT 125167 4 PRF 506.37 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358902 00642 TRUSTEED PLANS SERVICE CORP 125167 5 PRF 26,113.30 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358903 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125167 6 PRF 2,450.00 03 03/12/21 INV CL14361 A/P 361359075 00646 A-1 PETROLEUM 125334 1 PRF 2,536.68 03 03/12/21 INV 287295389116X0213202 A/P 361359076 00428 AT&T MOBILITY 125334 2 PRF 530.82 03 03/12/21 INV 6220749 A/P 361359077 06437 CARDINAL HEALTH 125334 3 PRF 1,050.88 03 03/12/21 INV 470602 A/P 361359078 00425 HEINRICH AUTO SUPPLY INC 125334 4 PRF 46.14 03 03/12/21 INV 03-21 A/P 361359079 03300 HORSLEY, JACKSON 125334 5 PRF 800.00 03 03/12/21 INV 1079513 A/P 361359080 02415 LIFE ASSIST 125334 6 PRF 1,175.01 03 03/12/21 INV 60866808 A/P 361359081 01526 OXARC INC 125334 7 PRF 568.34 03 03/12/21 INV 3293446M A/P 361359082 06115 STRYKER SALES CORPORATION 125334 8 PRF 14,068.69 03 03/12/21 INV 20210260 A/P 361359083 D0203 SYSTEMS DESIGN 125334 9 PRF 4,866.55 03 03/12/21 INV 5005553 A/P 361359084 00489 UNIVERSITY AUTO CENTER 125334 10 PRF 1,156.97 03 03/12/21 INV KLOPFER A/P 361359085 01022 US BANK-BANKCARD DIVISION 125334 11 PRF 148.92 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359696 01683 AFLAC 125635 1 PRF 448.89 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359697 00003 DEPARTMENT OF LABOR & INDUSTRY 125635 2 PRF 5,824.94 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359698 03293 DI MARTINO/WSCFF DISABILITY TR 125635 3 PRF 433.68 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359699 00765 EMPLOYMENT SECURITY DEPT 125635 4 PRF 522.25 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359700 00642 TRUSTEED PLANS SERVICE CORP 125635 5 PRF 28,206.92 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359701 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125635 6 PRF 2,450.00 04 04/09/21 INV CL14563 A/P 361359861 00646 A-1 PETROLEUM 125749 1 PRF 2,569.20 04 04/09/21 INV 287295389116X0313202 A/P 361359862 00428 AT&T MOBILITY 125749 2 PRF 530.82 04 04/09/21 INV 28825 A/P 361359863 00455 BI MART 125749 3 PRF 27.02 04 04/09/21 INV 6263535 A/P 361359864 06437 CARDINAL HEALTH 125749 4 PRF 187.16 04 04/09/21 INV 245733 A/P 361359865 00368 ELLENSBURG TIRE CENTER 125749 5 PRF 2,623.65 04 04/09/21 INV 476108 A/P 361359866 00425 HEINRICH AUTO SUPPLY INC 125749 6 PRF 266.85 04 04/09/21 INV 04-21 A/P 361359867 03300 HORSLEY, JACKSON 125749 7 PRF 800.00 04 04/09/21 INV 677653 A/P 361359868 00317 JERROLS 125749 8 PRF 480.19 04 04/09/21 INV 300145 A/P 361359869 00402 KITTITAS VALLEY HEALTHCARE 125749 9 PRF 12.80 04 04/09/21 INV 1081976 A/P 361359870 02415 LIFE ASSIST 125749 10 PRF 954.59