2022-12-31 - $2,471,405.49 - Year End-Expenditures

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23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05 05/13/22 INV 33069 A/P 361372370 02836 BRAUN NORTHWEST INC 131272 4 APP 128.24 05 05/13/22 INV 7203237495 A/P 361372371 06437 CARDINAL HEALTH 131272 5 APP 682.14 05 05/13/22 INV 251936 A/P 361372372 02937 HH BAUER & ASSOCIATES INC 131272 6 APP 780.56 05 05/13/22 INV 05-22 A/P 361372373 03300 HORSLEY, JACKSON 131272 7 APP 800.00 05 05/13/22 INV K22-036 A/P 361372374 00383 KITTCOM 131272 8 APP 51,925.00 05 05/13/22 INV 1204199 A/P 361372375 02415 LIFE ASSIST 131272 9 APP 3,444.46 05 05/13/22 INV 31524218 A/P 361372376 01526 OXARC INC 131272 10 APP 392.28 05 05/13/22 INV 3745949M A/P 361372377 06115 STRYKER SALES CORPORATION 131272 11 APP 1,138.30 05 05/13/22 INV 5010854 A/P 361372378 00489 UNIVERSITY AUTO CENTER 131272 12 APP 408.94 05 05/13/22 INV KLOPFER A/P 361372379 01022 US BANK-BANKCARD DIVISION 131272 13 APP 3,315.42 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373076 01683 AFLAC 131495 1 APP 515.71 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373078 00003 DEPARTMENT OF LABOR & INDUSTRY 131495 2 APP 5,104.31 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373077 03293 DI MARTINO/WSCFF DISABILITY TR 131495 3 APP 314.06 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373079 00765 EMPLOYMENT SECURITY DEPT 131495 4 APP 759.79 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373080 00642 TRUSTEED PLANS SERVICE CORP 131495 5 APP 22,618.94 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373081 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131495 6 APP 2,275.00 06 06/10/22 INV CL17655 A/P 361373276 00646 A-1 PETROLEUM 131684 1 APP 5,731.52 06 06/10/22 INV 287295389116X0513202 A/P 361373277 00428 AT&T MOBILITY 131684 2 APP 531.00 06 06/10/22 INV 33137 A/P 361373278 02836 BRAUN NORTHWEST INC 131684 3 APP 255.00 06 06/10/22 INV 7210572244 A/P 361373279 06437 CARDINAL HEALTH 131684 4 APP 724.10 06 06/10/22 INV 143 A/P 361373280 00940 CHECK THE DOSE 131684 5 APP 1,626.00 06 06/10/22 INV 260947 A/P 361373281 00368 ELLENSBURG TIRE CENTER 131684 6 APP 1,703.02 06 06/10/22 INV SFY 2018 GEMT FINAL A/P 361373282 04691 HEALTH CARE AUTHORITY 131684 7 APP 2,260.59 06 06/10/22 INV 562418 A/P 361373283 00425 HEINRICH AUTO SUPPLY INC 131684 8 APP 65.03 06 06/10/22 INV 20177892 A/P 361373284 01703 HENRY SCHEIN INC 131684 9 APP 21.85 06 06/10/22 INV 06-22 A/P 361373285 03300 HORSLEY, JACKSON 131684 10 APP 800.00 06 06/10/22 INV 2022-028 A/P 361373286 02235 KITTITAS CO EMS & TC COUNCIL 131684 11 APP 4,095.00 06 06/10/22 INV 1212861 A/P 361373287 02415 LIFE ASSIST 131684 12 APP 2,256.35 06 06/10/22 INV 31547389 A/P 361373288 01526 OXARC INC 131684 13 APP 196.14 06 06/10/22 INV 20220890 A/P 361373289 D0203 SYSTEMS DESIGN 131684 14 APP 4,570.86 06 06/10/22 INV 9505538219 A/P 361373290 01613 TELEFLEX LLC 131684 15 APP 1,169.76 06 06/10/22 INV 5011092 A/P 361373291 00489 UNIVERSITY AUTO CENTER 131684 16 APP 604.64 06 06/10/22 INV WALLACE A/P 361373292 01022 US BANK-BANKCARD DIVISION 131684 17 APP 1,421.29 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374150 01683 AFLAC 131887 1 APP 515.71 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374152 00003 DEPARTMENT OF LABOR & INDUSTRY 131887 2 APP 5,082.85 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374151 03293 DI MARTINO/WSCFF DISABILITY TR 131887 3 APP 314.06 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374153 00765 EMPLOYMENT SECURITY DEPT 131887 4 APP 725.20 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361375638 00642 TRUSTEED PLANS SERVICE CORP 131887 5 APP 22,618.94 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374155 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131887 6 APP 2,275.00 07 07/15/22 INVOICES CL17870 A/P 361374446 00646 A-1 PETROLEUM 131950 1 APP 6,217.96 07 07/15/22 INVOICES A360334 A/P 361374447 00045 ARNOLDS RANCH & HOME 131950 2 APP 6.06 07 07/15/22 INVOICES 287295389116X0613202 A/P 361374448 00428 AT&T MOBILITY 131950 3 APP 531.00 07 07/15/22 INVOICES 198-2021-1752:1 A/P 361374449 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 131950 4 APP 176.43 07 07/15/22 INVOICES 7217090539 A/P 361374450 06437 CARDINAL HEALTH 131950 5 APP 1,135.56 07 07/15/22 INVOICES 198-2020-3507:1 A/P 361374451 03172 COTIVITI 131950 6 APP 143.20 07 07/15/22 INVOICES 174362 A/P 361374452 D0113 EXIT 115 MINI MART 131950 7 APP 100.24