2023-12-31 - $2,732,157.05 - Year End-Expenditures

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24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380134 01683 AFLAC 134138 1 PRF 560.56 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380136 00003 DEPARTMENT OF LABOR & INDUSTRY 134138 2 PRF 5,110.70 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380135 03293 DI MARTINO/WSCFF DISABILITY TR 134138 3 PRF 238.45 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380137 00765 EMPLOYMENT SECURITY DEPT 134138 4 PRF 954.81 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380138 00642 TRUSTEED PLANS SERVICE CORP 134138 5 PRF 26,226.79 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134138 6 PRF 2,275.00 01 01/13/23 INVCL19148 A/P 361380531 00646 A-1 PETROLEUM 134327 1 PRF 3,217.16 01 01/13/23 INV287295389116X1213202 A/P 361380532 00428 AT&T MOBILITY 134327 2 PRF 531.80 01 01/13/23 INV758584 A/P 361380533 04460 AUTONATION INC 134327 3 PRF 921.38 01 01/13/23 INV7260857859 A/P 361380534 06437 CARDINAL HEALTH 134327 4 PRF 194.18 01 01/13/23 INV282136 A/P 361380535 00406 COPY SHOP THE 134327 5 PRF 27.00 01 01/13/23 INV604702 A/P 361380536 00425 HEINRICH AUTO SUPPLY INC 134327 6 PRF 66.34 01 01/13/23 INV123179 A/P 361380538 03269 HRA VEBA TRUST 134327 7 PRF 42,000.00 01 01/13/23 INV01-23 A/P 361380537 03300 HORSLEY, JACKSON 134327 8 PRF 800.00 01 01/13/23 INV6249928 A/P 361380539 00317 JERROLS 134327 9 PRF 644.02 01 01/13/23 INVK23-005 A/P 361380540 00383 KITTCOM 134327 10 PRF 58,971.60 01 01/13/23 INV1273847 A/P 361380541 02415 LIFE ASSIST 134327 11 PRF 4,534.45 01 01/13/23 INV10688 A/P 361380542 A2708 NOVUS AUTO GLASS 134327 12 PRF 113.66 01 01/13/23 INV31701000 A/P 361380543 01526 OXARC INC 134327 13 PRF 196.14 01 01/13/23 INV20222485 A/P 361380544 D0203 SYSTEMS DESIGN 134327 14 PRF 4,669.82 01 01/13/23 INV5013131 A/P 361380545 00489 UNIVERSITY AUTO CENTER 134327 15 PRF 104.22 01 01/13/23 INVBECKETT A/P 361380546 01022 US BANK-BANKCARD DIVISION 134327 16 PRF 397.53 01 01/25/23 INV SFY 2020 GEMT FINAL A/P 361381029 04691 HEALTH CARE AUTHORITY 134467 1 PRF 3,780.23 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381234 01683 AFLAC 134557 1 PRF 560.56 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381236 00003 DEPARTMENT OF LABOR & INDUSTRY 134557 2 PRF 5,656.23 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381235 03293 DI MARTINO/WSCFF DISABILITY TR 134557 3 PRF 245.69 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381237 00765 EMPLOYMENT SECURITY DEPT 134557 4 PRF 985.26 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381238 00642 TRUSTEED PLANS SERVICE CORP 134557 5 PRF 24,756.70 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381239 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134557 6 PRF 2,275.00 02 02/06/23 FIRE 2 636011 SPECIAL PR A/P 361381402 00765 EMPLOYMENT SECURITY DEPT 134626 1 PRF 14.16 02 02/10/23 INV 165246 A/P 361381597 00646 A-1 PETROLEUM 134708 1 PRF 3,722.03 02 02/10/23 INV 287295389116X0113202 A/P 361381598 00428 AT&T MOBILITY 134708 2 PRF 533.41 02 02/10/23 INV 758865 A/P 361381599 04460 AUTONATION INC 134708 3 PRF 674.70 02 02/10/23 INV 33949 A/P 361381600 02836 BRAUN NORTHWEST INC 134708 4 PRF 187.32 02 02/10/23 INV 7263317798 A/P 361381601 06437 CARDINAL HEALTH 134708 5 PRF 700.07 02 02/10/23 INV 198-2020-3347:1 A/P 361381602 03172 COTIVITI 134708 6 PRF 2,876.97 02 02/10/23 INV 180930 A/P 361381603 D0113 EXIT 115 MINI MART 134708 7 PRF 88.62 02 02/10/23 INV 02-23 A/P 361381604 03300 HORSLEY, JACKSON 134708 8 PRF 800.00 02 02/10/23 INV 2023-008 A/P 361381605 02235 KITTITAS CO EMS & TC COUNCIL 134708 9 PRF 3,996.00 02 02/10/23 INV 1289587 A/P 361381606 02415 LIFE ASSIST 134708 10 PRF 10,750.73 02 02/10/23 INV 10713 A/P 361381607 A2708 NOVUS AUTO GLASS 134708 11 PRF 173.18 02 02/10/23 INV 198-2021-1629:1 A/P 361381608 04470 PANATTONI, J SCOTT 134708 12 PRF 80.00 02 02/10/23 INV 4027773M A/P 361381609 06115 STRYKER SALES CORPORATION 134708 13 PRF 2,667.61 02 02/10/23 INV 20230107 A/P 361381610 D0203 SYSTEMS DESIGN 134708 14 PRF 4,241.70 02 02/10/23 INV BECKETT A/P 361381611 01022 US BANK-BANKCARD DIVISION 134708 15 PRF 37.93 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382179 01683 AFLAC 134989 1 PRF 560.56