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: 5 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 09 09/10/21 INV 287295389116X0813202 A/P 361364695 00428 AT&T MOBILITY 127792 2 PRF 530.75 09 09/10/21 INV 38709 A/P 361364696 00455 BI MART 127792 3 PRF 21.64 09 09/10/21 INV 2021-2960 A/P 361364697 D0594 BUCHANAN, KYLE 127792 4 PRF 37.95 09 09/10/21 INV 2021-2838 A/P 361364698 00110 CAMPBELL, DREW 127792 5 PRF 62.20 09 09/10/21 INV 6721126 A/P 361364699 06437 CARDINAL HEALTH 127792 6 PRF 2,954.94 09 09/10/21 INV 2021-3017 A/P 361364700 D0324 CARTER, JASON 127792 7 PRF 32.47 09 09/10/21 INV 2021-2415 A/P 361364701 06355 FRITTS, LAUREN 127792 8 PRF 43.03 09 09/10/21 INV 506380 A/P 361364702 00425 HEINRICH AUTO SUPPLY INC 127792 9 PRF 357.14 09 09/10/21 INV 09-21 A/P 361364703 03300 HORSLEY, JACKSON 127792 10 PRF 800.00 09 09/10/21 INV 8/6/2021 A/P 361364704 02235 KITTITAS CO EMS & TC COUNCIL 127792 11 PRF 2,100.50 09 09/10/21 INV 1125273 A/P 361364705 02415 LIFE ASSIST 127792 12 PRF 1,599.75 09 09/10/21 INV 2021-2712 A/P 361364706 02959 OVERSBY, STEVE 127792 13 PRF 44.23 09 09/10/21 INV 2021-2887 A/P 361364707 D0600 PAUL, TRAVIS 127792 14 PRF 54.63 09 09/10/21 INV 198-202-1570:1 A/P 361364708 06562 PREMERA BLUE CROSS 127792 15 PRF 72.11 09 09/10/21 INV 5007631 A/P 361364709 00489 UNIVERSITY AUTO CENTER 127792 16 PRF 531.95 09 09/10/21 INV 2021-3002 A/P 361364710 00152 VANICEK, KRIS 127792 17 PRF 54.74 09 09/20/21 INV 198-2020-1570:1 A/P 361363917 06562 PREMERA BLUE CROSS 127947 1 PRF 168.26- 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365466 01683 AFLAC 128038 1 PRF 410.41 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365467 00003 DEPARTMENT OF LABOR & INDUSTRY 128038 2 PRF 4,507.42 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365468 03293 DI MARTINO/WSCFF DISABILITY TR 128038 3 PRF 300.04 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365469 00765 EMPLOYMENT SECURITY DEPT 128038 4 PRF 466.30 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365471 00642 TRUSTEED PLANS SERVICE CORP 128038 5 PRF 22,550.84 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365472 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128038 6 PRF 2,100.00 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365470 09445 LA FRENIER, MICHAEL W 128038 7 PRF 4,225.04 10 10/15/21 INV 287295389116X0913202 A/P 361365917 00428 AT&T MOBILITY 128260 1 PRF 530.75 10 10/15/21 INV 6475072 A/P 361365918 06437 CARDINAL HEALTH 128260 2 PRF 1,134.25 10 10/15/21 INV 700230 A/P 361365919 00437 CARDIO PARTNERS 128260 3 PRF 767.85 10 10/15/21 INV 198-2019-1499 A/P 361365920 D0108 FARMER'S INSURANCE 128260 4 PRF 309.04 10 10/15/21 INV 514673 A/P 361365921 00425 HEINRICH AUTO SUPPLY INC 128260 5 PRF 46.78 10 10/15/21 INV 10-21 A/P 361365922 03300 HORSLEY, JACKSON 128260 6 PRF 800.00 10 10/15/21 INV HRA VEBA LAFRENIER A/P 361365923 03269 HRA VEBA TRUST 128260 7 PRF 1,500.00 10 10/15/21 INV 1133661 A/P 361365924 02415 LIFE ASSIST 128260 8 PRF 5,111.69 10 10/15/21 INV 31356330 A/P 361365925 01526 OXARC INC 128260 9 PRF 596.36 10 10/15/21 INV 3529703M A/P 361365926 06115 STRYKER SALES CORPORATION 128260 10 PRF 137.09 10 10/15/21 INV 20211827 A/P 361365927 D0203 SYSTEMS DESIGN 128260 11 PRF 4,171.55 10 10/15/21 INV 20210600 A/P 361365928 D0581 THE WRIGHTS 128260 12 PRF 649.80 10 10/15/21 INV 330847 A/P 361365929 D0319 TRITECH SOFTWARE SYSTEMS 128260 13 PRF 2,621.63 10 10/15/21 INV 198-2020-4022 A/P 361365930 D0020 UNITED HC INSURANCE CO (AARP) 128260 14 PRF 60.23 10 10/15/21 INV WALLACE A/P 361365931 01022 US BANK-BANKCARD DIVISION 128260 15 PRF 658.55 10 10/15/21 INV 198-2020-3620 A/P 361365932 C0003 WEBSTER, RITA 128260 16 PRF 680.50 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366451 01683 AFLAC 128470 1 APP 441.61 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366452 00003 DEPARTMENT OF LABOR & INDUSTRY 128470 2 APP 4,386.98 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366453 03293 DI MARTINO/WSCFF DISABILITY TR 128470 3 APP 300.04 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366454 00765 EMPLOYMENT SECURITY DEPT 128470 4 APP 436.68 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366455 00642 TRUSTEED PLANS SERVICE CORP 128470 5 APP 22,550.84 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366456 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128470 6 APP 2,100.00