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: 2 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 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382181 00003 DEPARTMENT OF LABOR & INDUSTRY 134989 2 PRF 5,332.09 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382180 03293 DI MARTINO/WSCFF DISABILITY TR 134989 3 PRF 245.69 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382182 00765 EMPLOYMENT SECURITY DEPT 134989 4 PRF 1,020.58 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382183 00642 TRUSTEED PLANS SERVICE CORP 134989 5 PRF 24,756.70 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382184 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134989 6 PRF 2,275.00 03 03/10/23 INV CL19591 A/P 361382458 00646 A-1 PETROLEUM 135147 1 PRF 3,619.83 03 03/10/23 INV 287295389116X0213202 A/P 361382459 00428 AT&T MOBILITY 135147 2 PRF 533.41 03 03/10/23 INV 7276490264 A/P 361382460 06437 CARDINAL HEALTH 135147 3 PRF 1,434.42 03 03/10/23 INV 03-23 A/P 361382461 03300 HORSLEY, JACKSON 135147 4 PRF 800.00 03 03/10/23 INV 807485-1 A/P 361382462 03245 IBS INCORPORATED 135147 5 PRF 19.16 03 03/10/23 INV O1734-01 A/P 361382463 00317 JERROLS 135147 6 PRF 385.50 03 03/10/23 INV AMBULANCE PAYMENT - A/P 361382464 00007 KCHD #2 135147 7 PRF 265.00 03 03/10/23 INV 1296267 A/P 361382465 02415 LIFE ASSIST 135147 8 PRF 3,867.81 03 03/10/23 INV 31755019 A/P 361382466 01526 OXARC INC 135147 9 PRF 389.43 03 03/10/23 INV 20230328 A/P 361382467 D0203 SYSTEMS DESIGN 135147 10 PRF 4,974.99 03 03/10/23 INV KLOPFER A/P 361382468 01022 US BANK-BANKCARD DIVISION 135147 11 PRF 728.20 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383130 01683 AFLAC 135400 1 PRF 560.56 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383132 00003 DEPARTMENT OF LABOR & INDUSTRY 135400 2 PRF 4,891.64 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383131 03293 DI MARTINO/WSCFF DISABILITY TR 135400 3 PRF 245.69 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383133 00765 EMPLOYMENT SECURITY DEPT 135400 4 PRF 1,059.39 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383134 00642 TRUSTEED PLANS SERVICE CORP 135400 5 PRF 24,756.70 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383135 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135400 6 PRF 2,275.00 04 04/14/23 INV CL19790 A/P 361383607 00646 A-1 PETROLEUM 135560 1 PRF 4,085.95 04 04/14/23 INV 287295389116X0313202 A/P 361383608 00428 AT&T MOBILITY 135560 2 PRF 533.41 04 04/14/23 INV 34382 A/P 361383609 02836 BRAUN NORTHWEST INC 135560 3 PRF 206.59 04 04/14/23 INV 7285460739 A/P 361383610 06437 CARDINAL HEALTH 135560 4 PRF 1,758.73 04 04/14/23 INV 198-2022-2306 A/P 361383611 04983 COLEMAN, LAURIE 135560 5 PRF 50.00 04 04/14/23 INV 178932 A/P 361383612 D0113 EXIT 115 MINI MART 135560 6 PRF 307.29 04 04/14/23 INV 04-23 A/P 361383613 03300 HORSLEY, JACKSON 135560 7 PRF 800.00 04 04/14/23 INV K23-032 A/P 361383614 00383 KITTCOM 135560 8 PRF 58,971.60 04 04/14/23 INV 1307572 A/P 361383615 02415 LIFE ASSIST 135560 9 PRF 5,869.63 04 04/14/23 INV 31779750 A/P 361383616 01526 OXARC INC 135560 10 PRF 514.38 04 04/14/23 INV 198-2021-0925 A/P 361383617 04966 PRS 135560 11 PRF 417.10 04 04/14/23 INV 20230500 A/P 361383618 D0203 SYSTEMS DESIGN 135560 12 PRF 4,351.83 04 04/14/23 INV KLOPFER A/P 361383619 01022 US BANK-BANKCARD DIVISION 135560 13 PRF 1,353.41 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384133 01683 AFLAC 135731 1 PRF 560.56 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384135 00003 DEPARTMENT OF LABOR & INDUSTRY 135731 2 PRF 5,714.62 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384134 03293 DI MARTINO/WSCFF DISABILITY TR 135731 3 PRF 245.69 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384136 00765 EMPLOYMENT SECURITY DEPT 135731 4 PRF 1,138.03 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384137 00642 TRUSTEED PLANS SERVICE CORP 135731 5 PRF 24,756.70 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384138 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135731 6 PRF 2,275.00 05 05/12/23 INV CL19995 A/P 361384568 00646 A-1 PETROLEUM 135853 1 PRF 3,398.54 05 05/12/23 INV 287295389116X0413202 A/P 361384569 00428 AT&T MOBILITY 135853 2 PRF 533.04 05 05/12/23 INV 762130 A/P 361384570 04460 AUTONATION INC 135853 3 PRF 357.77 05 05/12/23 INV 7292970566 A/P 361384571 06437 CARDINAL HEALTH 135853 4 PRF 1,035.95 05 05/12/23 INV 181871 A/P 361384572 D0113 EXIT 115 MINI MART 135853 5 PRF 121.00