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

Home Browse Search

23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 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 11 11/14/22 INV 11-22 A/P 361378438 03300 HORSLEY, JACKSON 133647 6 APP 800.00 11 11/14/22 INV 1263296 A/P 361378439 02415 LIFE ASSIST 133647 7 APP 3,441.63 11 11/14/22 INV 10641 A/P 361378440 A2708 NOVUS AUTO GLASS 133647 8 APP 86.59 11 11/14/22 INV 31665622 A/P 361378441 01526 OXARC INC 133647 9 APP 284.90 11 11/14/22 INV 20222211 A/P 361378442 D0203 SYSTEMS DESIGN 133647 10 APP 10,498.73 11 11/14/22 INV 5012705 A/P 361378443 00489 UNIVERSITY AUTO CENTER 133647 11 APP 357.09 11 11/22/22 INV 198-2018-0077:1 A/P 361351263 01927 HOLLOWAY, AUSTIN 133757 1 APP 50.00- 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378895 01683 AFLAC 133794 1 APP 560.56 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378897 00003 DEPARTMENT OF LABOR & INDUSTRY 133794 2 APP 5,251.36 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378896 03293 DI MARTINO/WSCFF DISABILITY TR 133794 3 APP 238.45 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378898 00765 EMPLOYMENT SECURITY DEPT 133794 4 APP 945.05 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378899 00642 TRUSTEED PLANS SERVICE CORP 133794 5 APP 24,197.18 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378900 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133794 6 APP 2,275.00 12 12/07/22 FIRE 2 636011 DEC 22 PR A/P 361379223 00003 DEPARTMENT OF LABOR & INDUSTRY 133820 1 APP 31.38 12 12/07/22 FIRE 2 636011 DEC 22 PR A/P 361379224 00765 EMPLOYMENT SECURITY DEPT 133820 2 APP 32.05 12 12/09/22 INV CL18949 A/P 361379300 00646 A-1 PETROLEUM 133881 1 APP 5,023.40 12 12/09/22 INV 1558-349771 A/P 361379301 06988 ADVANCE AUTO PARTS 133881 2 APP 36.29 12 12/09/22 INV 287295389116X1113202 A/P 361379302 00428 AT&T MOBILITY 133881 3 APP 531.80 12 12/09/22 INV 33778 A/P 361379303 02836 BRAUN NORTHWEST INC 133881 4 APP 305.47 12 12/09/22 INV 7253919543 A/P 361379304 06437 CARDINAL HEALTH 133881 5 APP 1,025.90 12 12/09/22 INV 176425 A/P 361379305 D0113 EXIT 115 MINI MART 133881 6 APP 204.18 12 12/09/22 INV 198-2022-1419:1 A/P 361379306 03066 HAWLEY, STEVEN 133881 7 APP 391.42 12 12/09/22 INV 12-22 A/P 361379307 03300 HORSLEY, JACKSON 133881 8 APP 800.00 12 12/09/22 INV 2022-056 A/P 361379308 02235 KITTITAS CO EMS & TC COUNCIL 133881 9 APP 3,643.00 12 12/09/22 INV 1271568 A/P 361379309 02415 LIFE ASSIST 133881 10 APP 4,183.55 12 12/09/22 INV 31685428 A/P 361379310 01526 OXARC INC 133881 11 APP 392.28 12 12/09/22 INV 198-2021-3264 A/P 361379311 03064 SCHOENECKE, JOAN 133881 12 APP 25.00 12 12/09/22 INV 9506239263 A/P 361379312 01613 TELEFLEX LLC 133881 13 APP 1,115.50 12 12/09/22 INV 220923 A/P 361379313 D0581 THE WRIGHTS 133881 14 APP 1,378.85 12 12/09/22 INV DEWITT A/P 361379314 01022 US BANK-BANKCARD DIVISION 133881 15 APP 106.39 ------------- 636 11500 EXPENDITURES 916,833.16 01 01/03/22 941 PAYROLL TAXES EMS TCD 000006 59279 6 APP 14,744.96 01 01/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000022 59316 3 APP 14,790.48 01 01/07/22 FIRE 2 - DCP TCD 000022 59316 3 APP 6,530.00 01 01/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000023 59316 4 APP 2,500.00 01 01/11/22 FIRE 2 - PERS RETIREMENT TCD 000030 59329 1 APP 853.19 02 02/01/22 941 PAYROLL TAXES TCD 000081 59488 1 APP 16,389.63 02 02/04/22 DCP TCD 000096 59509 5 APP 6,130.00 02 02/04/22 FIRE 2 - PERS RETIREMENT TCD 000096 59509 5 APP 887.32 02 02/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000097 59509 6 APP 2,500.00 02 02/09/22 LEOFF TCD 000109 59539 1 APP 15,925.72 02 02/14/22 FIRE 2 - DOR EXCISE TAXES TCD 000123 59566 2 APP 4.98 03 03/01/22 941 - PAYROLL TAXES TCD 000161 59684 2 APP 14,407.01 03 03/07/22 FIRE 2 - EMPOWER TCD 000177 59723 2 APP 2,500.00