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: 4 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 07 07/15/22 INVOICES 570878 A/P 361374453 00425 HEINRICH AUTO SUPPLY INC 131950 8 APP 118.72 07 07/15/22 INVOICES 07-22 A/P 361374454 03300 HORSLEY, JACKSON 131950 9 APP 800.00 07 07/15/22 INVOICES 33194 A/P 361374455 00083 KELLEHER MOTORS INC 131950 10 APP 263.31 07 07/15/22 INVOICES K22-063 A/P 361374456 00383 KITTCOM 131950 11 APP 51,925.00 07 07/15/22 INVOICES 2022-039 A/P 361374457 02235 KITTITAS CO EMS & TC COUNCIL 131950 12 APP 200.00 07 07/15/22 INVOICES 1215942 A/P 361374458 02415 LIFE ASSIST 131950 13 APP 9,054.50 07 07/15/22 INVOICES 198-2021-3452:1 A/P 361374459 03175 MCINTOSH, ALEXANDRIA 131950 14 APP 79.22 07 07/15/22 INVOICES 31577335 A/P 361374460 01526 OXARC INC 131950 15 APP 196.14 07 07/15/22 INVOICES 198-2021-4043:1 A/P 361374461 03177 STEVENS, KATHERINE 131950 16 APP 558.80 07 07/15/22 INVOICES 3806969M A/P 361374462 06115 STRYKER SALES CORPORATION 131950 17 APP 371.81 07 07/15/22 INVOICES 20221312 A/P 361374463 D0203 SYSTEMS DESIGN 131950 18 APP 38,707.08 07 07/15/22 INVOICES 5011625 A/P 361374464 00489 UNIVERSITY AUTO CENTER 131950 19 APP 274.76 07 07/15/22 INVOICES BECKETT A/P 361374465 01022 US BANK-BANKCARD DIVISION 131950 20 APP 20.58 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375186 01683 AFLAC 132210 1 APP 515.71 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375188 00003 DEPARTMENT OF LABOR & INDUSTRY 132210 2 APP 3,801.34 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375187 03293 DI MARTINO/WSCFF DISABILITY TR 132210 3 APP 314.06 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375189 00765 EMPLOYMENT SECURITY DEPT 132210 4 APP 678.27 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375190 00642 TRUSTEED PLANS SERVICE CORP 132210 5 APP 22,387.28 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375191 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132210 6 APP 2,100.00 08 08/12/22 INV CL18091 A/P 361375399 00646 A-1 PETROLEUM 132440 1 APP 5,755.53 08 08/12/22 INV 287295389116X0713202 A/P 361375400 00428 AT&T MOBILITY 132440 2 APP 532.55 08 08/12/22 INV 33377 A/P 361375401 02836 BRAUN NORTHWEST INC 132440 3 APP 538.90 08 08/12/22 INV 7223021716 A/P 361375402 06437 CARDINAL HEALTH 132440 4 APP 183.63 08 08/12/22 INV 276847 A/P 361375403 00406 COPY SHOP THE 132440 5 APP 26.00 08 08/12/22 INV 198-2021-3827 A/P 361375404 03172 COTIVITI 132440 6 APP 153.90 08 08/12/22 INV 262864 A/P 361375405 00368 ELLENSBURG TIRE CENTER 132440 7 APP 1,489.95 08 08/12/22 INV 576832 A/P 361375406 00425 HEINRICH AUTO SUPPLY INC 132440 8 APP 147.29 08 08/12/22 INV 08-22 A/P 361375407 03300 HORSLEY, JACKSON 132440 9 APP 800.00 08 08/12/22 INV 33227 A/P 361375408 00083 KELLEHER MOTORS INC 132440 10 APP 164.25 08 08/12/22 INV 253966 A/P 361375409 00363 KNUDSON LUMBER CO INC 132440 11 APP 15.51 08 08/12/22 INV 616472 A/P 361375411 00358 LN CURTIS & SONS 132440 12 APP 289.62 08 08/12/22 INV 1236226 A/P 361375410 02415 LIFE ASSIST 132440 13 APP 4,234.92 08 08/12/22 INV 198-2021-4686 A/P 361375412 02954 OYSTER, GARY 132440 14 APP 1,344.10 08 08/12/22 INV 20221533 A/P 361375413 D0203 SYSTEMS DESIGN 132440 15 APP 4,500.63 08 08/12/22 INV 5011726 A/P 361375414 00489 UNIVERSITY AUTO CENTER 132440 16 APP 87.75 08 08/12/22 INV BECKETT A/P 361375415 01022 US BANK-BANKCARD DIVISION 132440 17 APP 1,313.86 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376104 01683 AFLAC 132737 1 APP 515.71 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376106 00003 DEPARTMENT OF LABOR & INDUSTRY 132737 2 APP 4,752.49 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376105 03293 DI MARTINO/WSCFF DISABILITY TR 132737 3 APP 238.45 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376107 00765 EMPLOYMENT SECURITY DEPT 132737 4 APP 783.15 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376108 00642 TRUSTEED PLANS SERVICE CORP 132737 5 APP 21,937.97 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132737 6 APP 2,275.00 09 09/09/22 INV CL18307 A/P 361376349 00646 A-1 PETROLEUM 132835 1 APP 4,131.31 09 09/09/22 INV 287295389116X0813202 A/P 361376350 00428 AT&T MOBILITY 132835 2 APP 532.55 09 09/09/22 INV 7231604290 A/P 361376351 06437 CARDINAL HEALTH 132835 3 APP 91.95 09 09/09/22 INV 277717 A/P 361376352 00406 COPY SHOP THE 132835 4 APP 26.00