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: 4 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 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362500 01683 AFLAC 126828 1 PRF 448.89 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362501 00003 DEPARTMENT OF LABOR & INDUSTRY 126828 2 PRF 5,708.38 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362502 03293 DI MARTINO/WSCFF DISABILITY TR 126828 3 PRF 433.68 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362503 00765 EMPLOYMENT SECURITY DEPT 126828 4 PRF 489.67 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362504 00642 TRUSTEED PLANS SERVICE CORP 126828 5 PRF 27,933.19 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362505 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126828 6 PRF 2,625.00 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362621 00003 DEPARTMENT OF LABOR & INDUSTRY 126906 1 PRF 157.42 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362622 00765 EMPLOYMENT SECURITY DEPT 126906 2 PRF 133.12 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126906 3 PRF 10,980.48 07 07/09/21 INV CL15199 A/P 361362675 00646 A-1 PETROLEUM 126939 1 PRF 2,723.02 07 07/09/21 INV 287295389116X0613202 A/P 361362676 00428 AT&T MOBILITY 126939 2 PRF 530.98 07 07/09/21 INV 6544773 A/P 361362677 06437 CARDINAL HEALTH 126939 3 PRF 2,339.16 07 07/09/21 INV 497740 A/P 361362678 00425 HEINRICH AUTO SUPPLY INC 126939 4 PRF 150.29 07 07/09/21 INV 07-21 A/P 361362679 03300 HORSLEY, JACKSON 126939 5 PRF 800.00 07 07/09/21 INV 300156 A/P 361362680 00402 KITTITAS VALLEY HEALTHCARE 126939 6 PRF 46.52 07 07/09/21 INV 1105689 A/P 361362681 02415 LIFE ASSIST 126939 7 PRF 2,941.50 07 07/09/21 INV 31283372 A/P 361362682 01526 OXARC INC 126939 8 PRF 606.65 07 07/09/21 INV 3417534M A/P 361362683 06115 STRYKER SALES CORPORATION 126939 9 PRF 425.55 07 07/09/21 INV GEMT2028 A/P 361362684 D0203 SYSTEMS DESIGN 126939 10 PRF 35,003.35 07 07/09/21 INV KLOPFER A/P 361362685 01022 US BANK-BANKCARD DIVISION 126939 11 PRF 491.65 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363588 01683 AFLAC 127308 1 PRF 448.89 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363589 00003 DEPARTMENT OF LABOR & INDUSTRY 127308 2 PRF 5,001.25 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363590 03293 DI MARTINO/WSCFF DISABILITY TR 127308 3 PRF 373.46 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363591 00765 EMPLOYMENT SECURITY DEPT 127308 4 PRF 494.35 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363592 00642 TRUSTEED PLANS SERVICE CORP 127308 5 PRF 24,254.61 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363593 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127308 6 PRF 2,275.00 08 08/13/21 INV CL15416 A/P 361363908 00646 A-1 PETROLEUM 127448 1 PRF 3,771.54 08 08/13/21 INV D94562 A/P 361363909 00045 ARNOLDS RANCH & HOME 127448 2 PRF 5.62 08 08/13/21 INV 287295389116X0713202 A/P 361363910 00428 AT&T MOBILITY 127448 3 PRF 530.75 08 08/13/21 INV 696839 A/P 361363911 00437 CARDIO PARTNERS 127448 4 PRF 767.85 08 08/13/21 INV 504762 A/P 361363912 00425 HEINRICH AUTO SUPPLY INC 127448 5 PRF 79.91 08 08/13/21 INV 08-21 A/P 361363913 03300 HORSLEY, JACKSON 127448 6 PRF 800.00 08 08/13/21 INV K21-063 A/P 361363914 00383 KITTCOM 127448 7 PRF 39,874.91 08 08/13/21 INV 1116229 A/P 361363915 02415 LIFE ASSIST 127448 8 PRF 2,117.96 08 08/13/21 INV 31305131 A/P 361363916 01526 OXARC INC 127448 9 PRF 317.11 08 08/13/21 INV 198-2020-1570:1 A/P 361363917 06562 PREMERA BLUE CROSS 127448 10 PRF 168.26 08 08/13/21 INV 198-2020-4002:1 A/P 361363918 D0454 PREMERA BLUE CROSS 127448 11 PRF 537.48 08 08/13/21 INV 20211609 A/P 361363919 D0203 SYSTEMS DESIGN 127448 12 PRF 8,788.35 08 08/13/21 INV 5007577 A/P 361363920 00489 UNIVERSITY AUTO CENTER 127448 13 PRF 694.20 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364464 01683 AFLAC 127643 1 PRF 448.89 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364466 03293 DI MARTINO/WSCFF DISABILITY TR 127643 2 PRF 372.86 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364467 00765 EMPLOYMENT SECURITY DEPT 127643 3 PRF 538.67 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364468 00642 TRUSTEED PLANS SERVICE CORP 127643 4 PRF 24,254.61 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364469 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127643 5 PRF 2,275.00 09 09/01/21 INVOICES JULY 5% CREDIT A/P 361364465 00003 DEPARTMENT OF LABOR & INDUSTRY 127643 6 PRF 4,521.33 09 09/10/21 INV CL15624 A/P 361364694 00646 A-1 PETROLEUM 127792 1 PRF 2,889.06