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: 5 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 09 09/09/22 INV 264368 A/P 361376353 00368 ELLENSBURG TIRE CENTER 132835 5 APP 1,583.15 09 09/09/22 INV 09-22 A/P 361376355 03300 HORSLEY, JACKSON 132835 7 APP 800.00 09 09/09/22 INV K22-090 A/P 361376357 00383 KITTCOM 132835 8 APP 51,925.00 09 09/09/22 INV 112-22-2H0680:1 A/P 361376356 00007 KCHD #2 132835 9 APP 300.00 09 09/09/22 INV 1243415 A/P 361376358 02415 LIFE ASSIST 132835 10 APP 5,990.01 09 09/09/22 INV 198-2021-0282 A/P 361376359 02957 MIHELICH, DONNA 132835 11 APP 50.00 09 09/09/22 INV 31623303 A/P 361376360 01526 OXARC INC 132835 12 APP 338.59 09 09/09/22 INV 3855893M A/P 361376362 06115 STRYKER SALES CORPORATION 132835 14 APP 691.80 09 09/09/22 INV 231 A/P 361376363 00080 SUPER 1 FOODS 132835 15 APP 10.48 09 09/09/22 INV 9505848335 A/P 361376364 01613 TELEFLEX LLC 132835 16 APP 1,115.50 09 09/09/22 INV 5012366 A/P 361376365 00489 UNIVERSITY AUTO CENTER 132835 17 APP 2,277.67 09 09/09/22 INV CU00174751 A/P 361376366 00841 UPS STORE 132835 18 APP 29.01 09 09/09/22 INV BECKETT A/P 361376367 01022 US BANK-BANKCARD DIVISION 132835 19 APP 101.96 09 09/09/22 INV 198-2020-4145 A/P 361376354 D0112 GEICO 132835 20 APP 1,988.50 09 09/09/22 INV 198-2021-2808 A/P 361376361 02958 RIGGINS, TERESA 132835 21 APP 600.00 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377149 01683 AFLAC 133144 1 APP 431.86 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377151 00003 DEPARTMENT OF LABOR & INDUSTRY 133144 2 APP 4,946.97 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377150 03293 DI MARTINO/WSCFF DISABILITY TR 133144 3 APP 238.45 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377152 00765 EMPLOYMENT SECURITY DEPT 133144 4 APP 747.34 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377153 00642 TRUSTEED PLANS SERVICE CORP 133144 5 APP 21,937.97 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377154 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133144 6 APP 2,100.00 10 10/14/22 INV CL18524 A/P 361377238 00646 A-1 PETROLEUM 133261 1 APP 4,345.84 10 10/14/22 INV 287295389116X0913202 A/P 361377239 00428 AT&T MOBILITY 133261 2 APP 532.55 10 10/14/22 INV 7226990654 A/P 361377240 06437 CARDINAL HEALTH 133261 3 APP 2,181.76 10 10/14/22 INV 264489 A/P 361377241 00368 ELLENSBURG TIRE CENTER 133261 4 APP 1,711.02 10 10/14/22 INV 10-22 A/P 361377242 03300 HORSLEY, JACKSON 133261 5 APP 800.00 10 10/14/22 INV VEBA - FITCH 118445 A/P 361377243 03269 HRA VEBA TRUST 133261 6 APP 1,500.00 10 10/14/22 INV 1254649 A/P 361377244 02415 LIFE ASSIST 133261 7 APP 4,827.36 10 10/14/22 INV 10606 A/P 361377245 A2708 NOVUS AUTO GLASS 133261 8 APP 173.17 10 10/14/22 INV 31636381 A/P 361377246 01526 OXARC INC 133261 9 APP 338.59 10 10/14/22 INV 56165 A/P 361377247 00034 SETH MOTORS INC 133261 10 APP 136.53 10 10/14/22 INV 20221708 A/P 361377248 D0203 SYSTEMS DESIGN 133261 11 APP 3,778.62 10 10/14/22 INV 5012404 A/P 361377249 00489 UNIVERSITY AUTO CENTER 133261 12 APP 77.18 10 10/14/22 INV BECKETT A/P 361377250 01022 US BANK-BANKCARD DIVISION 133261 13 APP 618.27 10 10/14/22 INV FT230025 A/P 361377251 02213 WASHINGTON STATE PATROL 133261 14 APP 481.00 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378072 01683 AFLAC 133541 1 APP 560.56 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378074 00003 DEPARTMENT OF LABOR & INDUSTRY 133541 2 APP 4,767.76 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378073 03293 DI MARTINO/WSCFF DISABILITY TR 133541 3 APP 238.45 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378075 00765 EMPLOYMENT SECURITY DEPT 133541 4 APP 726.51 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378076 00642 TRUSTEED PLANS SERVICE CORP 133541 5 APP 26,348.24 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378077 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133541 6 APP 2,275.00 11 11/14/22 INV CL18741 A/P 361378433 00646 A-1 PETROLEUM 133647 1 APP 4,252.54 11 11/14/22 INV 287295389116X1013202 A/P 361378434 00428 AT&T MOBILITY 133647 2 APP 531.90 11 11/14/22 INV 7246407619 A/P 361378435 06437 CARDINAL HEALTH 133647 3 APP 1,238.88 11 11/14/22 INV 266319 A/P 361378436 00368 ELLENSBURG TIRE CENTER 133647 4 APP 3,291.16 11 11/14/22 INV 595208 A/P 361378437 00425 HEINRICH AUTO SUPPLY INC 133647 5 APP 528.74