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: 3 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 04 04/09/21 INV 10261M A/P 361359871 A2708 NOVUS AUTO GLASS 125749 11 PRF 173.17 04 04/09/21 INV 60888724 A/P 361359872 01526 OXARC INC 125749 12 PRF 542.85 04 04/09/21 INV 20210481 A/P 361359873 D0203 SYSTEMS DESIGN 125749 13 PRF 4,177.00 04 04/09/21 INV 5005938 A/P 361359874 00489 UNIVERSITY AUTO CENTER 125749 14 PRF 532.74 04 04/09/21 INV KLOPFER A/P 361359875 01022 US BANK-BANKCARD DIVISION 125749 15 PRF 409.42 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360654 01683 AFLAC 126037 1 PRF 448.89 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360655 00003 DEPARTMENT OF LABOR & INDUSTRY 126037 2 PRF 5,598.59 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360656 03293 DI MARTINO/WSCFF DISABILITY TR 126037 3 PRF 433.68 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360657 00765 EMPLOYMENT SECURITY DEPT 126037 4 PRF 570.76 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360658 00642 TRUSTEED PLANS SERVICE CORP 126037 5 PRF 28,206.92 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126037 6 PRF 2,450.00 05 05/14/21 INV CL14773 A/P 361361004 00646 A-1 PETROLEUM 126152 1 PRF 3,006.45 05 05/14/21 INV 287295389116X0413202 A/P 361361005 00428 AT&T MOBILITY 126152 2 PRF 530.98 05 05/14/21 INV 6386018 A/P 361361006 06437 CARDINAL HEALTH 126152 3 PRF 1,116.15 05 05/14/21 INV 478729 A/P 361361007 00425 HEINRICH AUTO SUPPLY INC 126152 4 PRF 140.79 05 05/14/21 INV 05-21 A/P 361361008 03300 HORSLEY, JACKSON 126152 5 PRF 800.00 05 05/14/21 INV 198-2020-0082:1 A/P 361361009 06209 JOHNSON, BRADLEY 126152 6 PRF 185.16 05 05/14/21 INV K21-037 A/P 361361010 00383 KITTCOM 126152 7 PRF 39,874.91 05 05/14/21 INV 4/16/21 A/P 361361011 02235 KITTITAS CO EMS & TC COUNCIL 126152 8 PRF 1,281.00 05 05/14/21 INV 1094240 A/P 361361012 02415 LIFE ASSIST 126152 9 PRF 4,161.36 05 05/14/21 INV 198-2019-0980:1 A/P 361361013 D0041 MUTUAL OF OMAHA 126152 10 PRF 157.60 05 05/14/21 INV 31240348 A/P 361361014 01526 OXARC INC 126152 11 PRF 2,580.62 05 05/14/21 INV 198-2020-4010:1 A/P 361361015 02255 SOREM, KAI 126152 12 PRF 146.20 05 05/14/21 INV 3344467M A/P 361361016 06115 STRYKER SALES CORPORATION 126152 13 PRF 1,419.37 05 05/14/21 INV 198-2018-3974:1 A/P 361361017 02254 SUTTER HEALTH PLUS 126152 14 PRF 1,186.72 05 05/14/21 INV 20210915 A/P 361361018 D0203 SYSTEMS DESIGN 126152 15 PRF 8,545.70 05 05/14/21 INV 9503817737 A/P 361361019 01613 TELEFLEX LLC 126152 16 PRF 677.50 05 05/14/21 INV 198-2020-3686:1 A/P 361361020 02256 WILMOTH, VYRON 126152 17 PRF 185.01 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361639 01683 AFLAC 126414 1 PRF 448.89 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361640 00003 DEPARTMENT OF LABOR & INDUSTRY 126414 2 PRF 5,464.89 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361641 03293 DI MARTINO/WSCFF DISABILITY TR 126414 3 PRF 433.68 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361642 00765 EMPLOYMENT SECURITY DEPT 126414 4 PRF 482.70 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361643 00642 TRUSTEED PLANS SERVICE CORP 126414 5 PRF 28,206.92 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361644 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126414 6 PRF 2,625.00 06 06/11/21 INV CL14987 A/P 361361919 00646 A-1 PETROLEUM 126591 1 PRF 3,090.12 06 06/11/21 INV 287295389116X0513202 A/P 361361920 00428 AT&T MOBILITY 126591 2 PRF 530.98 06 06/11/21 INV 31053 A/P 361361921 02836 BRAUN NORTHWEST INC 126591 3 PRF 1,462.05 06 06/11/21 INV 128 A/P 361361922 00940 CHECK THE DOSE 126591 4 PRF 1,624.50 06 06/11/21 INV 485390 A/P 361361923 00425 HEINRICH AUTO SUPPLY INC 126591 5 PRF 45.49 06 06/11/21 INV 06-21 A/P 361361924 03300 HORSLEY, JACKSON 126591 6 PRF 800.00 06 06/11/21 INV HRA VEBA - RIEL A/P 361361925 03269 HRA VEBA TRUST 126591 7 PRF 1,500.00 06 06/11/21 INV 1101405 A/P 361361926 02415 LIFE ASSIST 126591 8 PRF 2,442.44 06 06/11/21 INV 60932819 A/P 361361927 01526 OXARC INC 126591 9 PRF 29.99 06 06/11/21 INV 52586 A/P 361361928 00034 SETH MOTORS INC 126591 10 PRF 117.34 06 06/11/21 INV 3378254M A/P 361361929 06115 STRYKER SALES CORPORATION 126591 11 PRF 894.36 06 06/11/21 INV 5006699 A/P 361361930 00489 UNIVERSITY AUTO CENTER 126591 12 PRF 763.19