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23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370046 00765 EMPLOYMENT SECURITY DEPT 130242 4 APP 663.69 <br />03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370047 00642 TRUSTEED PLANS SERVICE CORP 130242 5 APP 21,937.97 <br />03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130242 6 APP 2,100.00 <br />03 03/11/22 INV 287295389116X0213202 A/P 361370318 00428 AT&T MOBILITY 130410 1 APP 531.24 <br />03 03/11/22 INV 32154 A/P 361370319 02836 BRAUN NORTHWEST INC 130410 2 APP 229.53 <br />03 03/11/22 INV 7188643477 A/P 361370320 06437 CARDINAL HEALTH 130410 3 APP 553.16 <br />03 03/11/22 INV 257588 A/P 361370321 00368 ELLENSBURG TIRE CENTER 130410 4 APP 1,753.31 <br />03 03/11/22 INV 547291 A/P 361370322 00425 HEINRICH AUTO SUPPLY INC 130410 5 APP 410.35 <br />03 03/11/22 INV 16511757 A/P 361370323 01703 HENRY SCHEIN INC 130410 6 APP 58.70 <br />03 03/11/22 INV 03-22 A/P 361370324 03300 HORSLEY, JACKSON 130410 7 APP 800.00 <br />03 03/11/22 INV 108158 A/P 361370325 03269 HRA VEBA TRUST 130410 8 APP 1,500.00 <br />03 03/11/22 INV 2022-009 A/P 361370326 02235 KITTITAS CO EMS & TC COUNCIL 130410 9 APP 4,008.00 <br />03 03/11/22 INV 1179130 A/P 361370327 02415 LIFE ASSIST 130410 10 APP 1,737.82 <br />03 03/11/22 INV 31474294 A/P 361370328 01526 OXARC INC 130410 11 APP 193.14 <br />03 03/11/22 INV 54821 A/P 361370329 00034 SETH MOTORS INC 130410 12 APP 134.12 <br />03 03/11/22 INV 20220260 A/P 361370330 D0203 SYSTEMS DESIGN 130410 13 APP 4,799.50 <br />03 03/11/22 INV BECKETT A/P 361370331 01022 US BANK-BANKCARD DIVISION 130410 14 APP 6.43 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370945 01683 AFLAC 130708 1 APP 515.71 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370947 00003 DEPARTMENT OF LABOR & INDUSTRY 130708 2 APP 4,424.83 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370946 03293 DI MARTINO/WSCFF DISABILITY TR 130708 3 APP 314.06 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370948 00765 EMPLOYMENT SECURITY DEPT 130708 4 APP 727.00 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370949 00642 TRUSTEED PLANS SERVICE CORP 130708 5 APP 22,618.94 <br />04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370950 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130708 6 APP 2,275.00 <br />04 04/15/22 INV CL17038 A/P 361371582 00646 A-1 PETROLEUM 130886 1 APP 7,924.78 <br />04 04/15/22 INV 287295389116X0313202 A/P 361371583 00428 AT&T MOBILITY 130886 2 APP 531.24 <br />04 04/15/22 INV 32280 A/P 361371584 02836 BRAUN NORTHWEST INC 130886 3 APP 349.43 <br />04 04/15/22 INV 7192899480 A/P 361371585 06437 CARDINAL HEALTH 130886 4 APP 1,742.46 <br />04 04/15/22 INV 258443 A/P 361371586 00368 ELLENSBURG TIRE CENTER 130886 5 APP 114.80 <br />04 04/15/22 INV 132379344 A/P 361371587 02901 HENSON, HEATHER 130886 6 APP 807.25 <br />04 04/15/22 INV 04-22 A/P 361371588 03300 HORSLEY, JACKSON 130886 7 APP 800.00 <br />04 04/15/22 INV 32363 A/P 361371589 00083 KELLEHER MOTORS INC 130886 8 APP 255.47 <br />04 04/15/22 INV 1193356 A/P 361371590 02415 LIFE ASSIST 130886 9 APP 6,007.49 <br />04 04/15/22 INV 54948 A/P 361371591 00034 SETH MOTORS INC 130886 10 APP 134.12 <br />04 04/15/22 INV 20220667 A/P 361371592 D0203 SYSTEMS DESIGN 130886 11 APP 8,490.94 <br />04 04/15/22 INV 9505143232 A/P 361371593 01613 TELEFLEX LLC 130886 12 APP 1,115.50 <br />04 04/15/22 INV 5010222 A/P 361371594 00489 UNIVERSITY AUTO CENTER 130886 13 APP 513.00 <br />04 04/15/22 INV MCBRIDE A/P 361371595 01022 US BANK-BANKCARD DIVISION 130886 14 APP 148.27 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372153 01683 AFLAC 131071 1 APP 515.71 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372155 00003 DEPARTMENT OF LABOR & INDUSTRY 131071 2 APP 4,818.00 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372154 03293 DI MARTINO/WSCFF DISABILITY TR 131071 3 APP 314.06 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372156 00765 EMPLOYMENT SECURITY DEPT 131071 4 APP 691.02 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372157 00642 TRUSTEED PLANS SERVICE CORP 131071 5 APP 23,299.91 <br />05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372158 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131071 6 APP 2,275.00 <br />05 05/13/22 INV CL17435 A/P 361372367 00646 A-1 PETROLEUM 131272 1 APP 4,287.64 <br />05 05/13/22 INV C411152 A/P 361372368 00045 ARNOLDS RANCH & HOME 131272 2 APP 53.60 <br />05 05/13/22 INV 287295389116X0413202 A/P 361372369 00428 AT&T MOBILITY 131272 3 APP 531.00 <br /> <br />