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: 6 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 11 11/16/21 INV CL16040 A/P 361366844 00646 A-1 PETROLEUM 128651 1 APP 5,880.71 11 11/16/21 INV 287295389116X1013202 A/P 361366845 00428 AT&T MOBILITY 128651 2 APP 531.94 11 11/16/21 INV CM6475072 A/P 361366846 06437 CARDINAL HEALTH 128651 3 APP 1,225.18 11 11/16/21 INV 253643 A/P 361366847 00368 ELLENSBURG TIRE CENTER 128651 4 APP 7,303.62 11 11/16/21 INV 172532 A/P 361366848 D0113 EXIT 115 MINI MART 128651 5 APP 62.04 11 11/16/21 INV 519802 A/P 361366849 00425 HEINRICH AUTO SUPPLY INC 128651 6 APP 70.14 11 11/16/21 INV 11-21 A/P 361366850 03300 HORSLEY, JACKSON 128651 7 APP 800.00 11 11/16/21 INV K21-089 A/P 361366851 00383 KITTCOM 128651 8 APP 45,098.58 11 11/16/21 INV 10/15/21 A/P 361366852 02235 KITTITAS CO EMS & TC COUNCIL 128651 9 APP 1,847.00 11 11/16/21 INV 1143764 A/P 361366853 02415 LIFE ASSIST 128651 10 APP 3,008.79 11 11/16/21 INV 5008444 A/P 361366854 00489 UNIVERSITY AUTO CENTER 128651 11 APP 134.77 11 11/16/21 INV ELLIOTT A/P 361366855 01022 US BANK-BANKCARD DIVISION 128651 12 APP 397.71 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367245 01683 AFLAC 128868 1 APP 480.09 12 12/01/21 FIRE 2 INV 5% CREDIT A/P 361367246 00003 DEPARTMENT OF LABOR & INDUSTRY 128868 2 APP 4,426.43 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367247 03293 DI MARTINO/WSCFF DISABILITY TR 128868 3 APP 300.04 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367248 00765 EMPLOYMENT SECURITY DEPT 128868 4 APP 659.61 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367249 00642 TRUSTEED PLANS SERVICE CORP 128868 5 APP 23,299.91 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367250 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128868 6 APP 2,275.00 12 12/10/21 INV 287295389116X1113202 A/P 361367465 00428 AT&T MOBILITY 129007 1 APP 531.94 12 12/10/21 INV 31821 A/P 361367466 02836 BRAUN NORTHWEST INC 129007 2 APP 232.35 12 12/10/21 INV 6963977 A/P 361367467 06437 CARDINAL HEALTH 129007 3 APP 522.65 12 12/10/21 INV 198-202-2736 A/P 361367468 D0110 HILLEMANN, WERNER 129007 4 APP 200.00 12 12/10/21 INV 12-21 A/P 361367469 03300 HORSLEY, JACKSON 129007 5 APP 800.00 12 12/10/21 INV 198-2021-2302 A/P 361367470 D0109 KUWADEKA, ANKIT 129007 6 APP 280.00 12 12/10/21 INV 1153120 A/P 361367471 02415 LIFE ASSIST 129007 7 APP 3,065.03 12 12/10/21 INV 03P122125 A/P 361367472 A1927 MOBILE FLEET SERVICE 129007 8 APP 280.77 12 12/10/21 INV 31401069 A/P 361367473 01526 OXARC INC 129007 9 APP 381.42 12 12/10/21 INV 3583544M A/P 361367474 06115 STRYKER SALES CORPORATION 129007 10 APP 710.11 12 12/10/21 INV 20212308 A/P 361367475 D0203 SYSTEMS DESIGN 129007 11 APP 8,733.50 12 12/10/21 INV 5009040 A/P 361367476 00489 UNIVERSITY AUTO CENTER 129007 12 APP 151.01 12 12/10/21 INV WALLACE A/P 361367477 01022 US BANK-BANKCARD DIVISION 129007 13 APP 465.28 12 12/15/21 INV 13647261 A/P 361367699 01703 HENRY SCHEIN INC 129082 1 APP 4,061.25 ------------- 636 11500 EXPENDITURES 908,731.76 01 01/11/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 56646 4 PRF 1,250.00 01 01/12/21 FIRE 2 - DCP TCD 000048 56654 4 PRF 6,130.00 01 01/12/21 FIRE 2 - LEOFF RETIREMENT TCD 000048 56654 4 PRF 16,080.86 01 01/12/21 FIRE 2 - PERS RETIREMENT TCD 000048 56654 4 PRF 1,017.03 02 02/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000113 56821 2 PRF 1,250.00 02 02/05/21 DCP TCD 000115 56821 4 PRF 6,130.00 02 02/05/21 LEOFF II TCD 000115 56821 4 PRF 17,093.80 02 02/05/21 PERS TCD 000115 56821 4 PRF 1,057.71 03 03/03/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000170 57078 1 PRF 2,600.00 03 03/03/21 PERS TCD 000171 57078 2 PRF 1,057.71 03 03/03/21 LEOFF TCD 000171 57078 2 PRF 17,316.31