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: 3 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 05 05/12/23 INV 05-23 A/P 361384573 03300 HORSLEY, JACKSON 135853 6 PRF 800.00 05 05/12/23 INV 1314470 A/P 361384574 02415 LIFE ASSIST 135853 7 PRF 5,268.54 05 05/12/23 INV 4150204 A/P 361384575 06115 STRYKER SALES CORPORATION 135853 8 PRF 665.78 05 05/12/23 INV 20230745 A/P 361384576 D0203 SYSTEMS DESIGN 135853 9 PRF 4,846.38 05 05/12/23 INV KLOPFER A/P 361384577 01022 US BANK-BANKCARD DIVISION 135853 10 PRF 921.27 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385254 01683 AFLAC 136030 1 PRF 560.56 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385256 00003 DEPARTMENT OF LABOR & INDUSTRY 136030 2 PRF 5,573.82 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385255 03293 DI MARTINO/WSCFF DISABILITY TR 136030 3 PRF 245.69 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385257 00765 EMPLOYMENT SECURITY DEPT 136030 4 PRF 1,014.11 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385258 00642 TRUSTEED PLANS SERVICE CORP 136030 5 PRF 24,756.70 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385259 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136030 6 PRF 2,275.00 06 06/09/23 INV CL20218 A/P 361385446 00646 A-1 PETROLEUM 136073 1 PRF 3,663.48 06 06/09/23 INV 287295389116X0513202 A/P 361385447 00428 AT&T MOBILITY 136073 2 PRF 533.04 06 06/09/23 INV P-73283 A/P 361385448 07182 BILKO TOWING LLC 136073 3 PRF 535.60 06 06/09/23 INV 06-23 A/P 361385449 03300 HORSLEY, JACKSON 136073 4 PRF 800.00 06 06/09/23 INV 13659 A/P 361385450 A8205 KENT D BRUCE CO, LLC 136073 5 PRF 59.08 06 06/09/23 INV 2023-032 A/P 361385451 02235 KITTITAS CO EMS & TC COUNCIL 136073 6 PRF 3,923.03 06 06/09/23 INV 1330050 A/P 361385452 02415 LIFE ASSIST 136073 7 PRF 3,527.40 06 06/09/23 INV 31815648 A/P 361385453 01526 OXARC INC 136073 8 PRF 208.41 06 06/09/23 INV 20231055 A/P 361385454 D0203 SYSTEMS DESIGN 136073 9 PRF 5,283.65 06 06/09/23 INV KLOPFER A/P 361385455 01022 US BANK-BANKCARD DIVISION 136073 10 PRF 75.65 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386274 01683 AFLAC 136288 1 PRF 560.56 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386276 00003 DEPARTMENT OF LABOR & INDUSTRY 136288 2 PRF 5,756.79 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386275 03293 DI MARTINO/WSCFF DISABILITY TR 136288 3 PRF 247.69 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386278 00765 EMPLOYMENT SECURITY DEPT 136288 4 PRF 1,055.38 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386277 07378 EMPLOYMENT SECURITY DEPARTMENT 136288 5 PRF 311.76 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386279 00642 TRUSTEED PLANS SERVICE CORP 136288 6 PRF 24,756.70 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386280 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136288 7 PRF 2,275.00 07 07/14/23 INV CL20445 A/P 361386564 00646 A-1 PETROLEUM 136402 1 PRF 4,702.54 07 07/14/23 INV B424308 A/P 361386565 00045 ARNOLDS RANCH & HOME 136402 2 PRF 34.56 07 07/14/23 INV 287295389116X0613202 A/P 361386566 00428 AT&T MOBILITY 136402 3 PRF 533.04 07 07/14/23 INV 1082577 A/P 361386567 04460 AUTONATION INC 136402 4 PRF 6,386.65 07 07/14/23 INV 34610 A/P 361386568 02836 BRAUN NORTHWEST INC 136402 5 PRF 600.64 07 07/14/23 INV 7308015590 A/P 361386569 06437 CARDINAL HEALTH 136402 6 PRF 2,234.85 07 07/14/23 INV 157 A/P 361386570 00940 CHECK THE DOSE 136402 7 PRF 1,626.00 07 07/14/23 INV 183289 A/P 361386571 D0113 EXIT 115 MINI MART 136402 8 PRF 98.23 07 07/14/23 INV 198-2023-0742 A/P 361386572 07386 HARLAN, WILLIAM 136402 9 PRF 471.00 07 07/14/23 INV 644262 A/P 361386573 00425 HEINRICH AUTO SUPPLY INC 136402 10 PRF 31.49 07 07/14/23 INV 07-23 A/P 361386574 03300 HORSLEY, JACKSON 136402 11 PRF 800.00 07 07/14/23 INV KVFR 20 CHECK & INJE A/P 361386575 03176 KING CO FINANCE 136402 12 PRF 340.00 07 07/14/23 INV K23-056 A/P 361386576 00383 KITTCOM 136402 13 PRF 58,971.60 07 07/14/23 INV 1331216 A/P 361386577 02415 LIFE ASSIST 136402 14 PRF 8,909.02 07 07/14/23 INV 2023 EMT CLASS REIMB A/P 361386578 02506 MARTIN, KYLE 136402 15 PRF 850.00 07 07/14/23 INV 198-2022-4117 A/P 361386579 07385 POWERS, KAY 136402 16 PRF 16.02 07 07/14/23 INV 2023 EMT CLASS REIMB A/P 361386580 07387 SITTON, MIKAELA 136402 17 PRF 850.00 07 07/14/23 INV WAGEMT2236 A/P 361386581 D0203 SYSTEMS DESIGN 136402 18 PRF 35,003.04