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: 4 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 07 07/14/23 INV 5014918 A/P 361386582 00489 UNIVERSITY AUTO CENTER 136402 19 PRF 194.93 07 07/14/23 INV ELLIOTT A/P 361386583 01022 US BANK-BANKCARD DIVISION 136402 20 PRF 1,396.79 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387205 01683 AFLAC 136611 1 PRF 560.56 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387207 00003 DEPARTMENT OF LABOR & INDUSTRY 136611 2 PRF 5,761.64 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387206 03293 DI MARTINO/WSCFF DISABILITY TR 136611 3 PRF 246.69 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387209 00765 EMPLOYMENT SECURITY DEPT 136611 4 PRF 1,100.44 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387208 07378 EMPLOYMENT SECURITY DEPARTMENT 136611 5 PRF 343.34 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361392004 00642 TRUSTEED PLANS SERVICE CORP 136611 6 PRF 24,756.70 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387211 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136611 7 PRF 2,275.00 08 08/16/23 INV CL20664 A/P 361387590 00646 A-1 PETROLEUM 136790 1 PRF 5,671.12 08 08/16/23 INV 287295389116X0713202 A/P 361387591 00428 AT&T MOBILITY 136790 2 PRF 532.92 08 08/16/23 INV 1082908 A/P 361387592 04460 AUTONATION INC 136790 3 PRF 247.14 08 08/16/23 INV 7313881711 A/P 361387593 06437 CARDINAL HEALTH 136790 4 PRF 840.97 08 08/16/23 INV 184399 A/P 361387594 D0113 EXIT 115 MINI MART 136790 5 PRF 51.11 08 08/16/23 INV 649982 A/P 361387595 00425 HEINRICH AUTO SUPPLY INC 136790 6 PRF 36.04 08 08/16/23 INV 08-23 A/P 361387596 03300 HORSLEY, JACKSON 136790 7 PRF 800.00 08 08/16/23 INV 198-2022-3958 A/P 361387597 A0899 HOWARD, JUDITH 136790 8 PRF 63.52 08 08/16/23 INV 2023-042 A/P 361387599 02235 KITTITAS CO EMS & TC COUNCIL 136790 9 PRF 351.00 08 08/16/23 INV ZYLSTRA A/P 361387598 00007 KCHD #2 136790 10 PRF 305.57 08 08/16/23 INV 1349784 A/P 361387600 02415 LIFE ASSIST 136790 11 PRF 5,729.60 08 08/16/23 INV 31864235 A/P 361387601 01526 OXARC INC 136790 12 PRF 416.82 08 08/16/23 INV 9204383874 A/P 361387602 06115 STRYKER SALES CORPORATION 136790 13 PRF 424.93 08 08/16/23 INV 20231422 A/P 361387603 D0203 SYSTEMS DESIGN 136790 14 PRF 4,852.44 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388203 01683 AFLAC 136970 1 PRF 560.56 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388205 00003 DEPARTMENT OF LABOR & INDUSTRY 136970 2 PRF 5,087.71 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388204 03293 DI MARTINO/WSCFF DISABILITY TR 136970 3 PRF 246.69 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388207 00765 EMPLOYMENT SECURITY DEPT 136970 4 PRF 1,187.47 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388206 07378 EMPLOYMENT SECURITY DEPARTMENT 136970 5 PRF 368.39 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388208 00642 TRUSTEED PLANS SERVICE CORP 136970 6 PRF 24,756.70 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388209 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136970 7 PRF 2,275.00 09 09/15/23 INV CL20880 A/P 361388535 00646 A-1 PETROLEUM 137147 1 PRF 5,761.83 09 09/15/23 INV 287295389116X0813202 A/P 361388536 00428 AT&T MOBILITY 137147 2 PRF 532.92 09 09/15/23 INV 1086393 A/P 361388537 04460 AUTONATION INC 137147 3 PRF 1,638.87 09 09/15/23 INV 34846 A/P 361388538 02836 BRAUN NORTHWEST INC 137147 4 PRF 310.61 09 09/15/23 INV 7321545065 A/P 361388539 06437 CARDINAL HEALTH 137147 5 PRF 970.58 09 09/15/23 INV 469366 A/P 361388540 04310 ELLENSBURG HARDWARE, INC 137147 6 PRF 6.49 09 09/15/23 INV 279082 A/P 361388541 00368 ELLENSBURG TIRE CENTER 137147 7 PRF 248.74 09 09/15/23 INV 198-2022-4402 A/P 361388542 F2058 HANBY, ALEX 137147 8 PRF 49.13 09 09/15/23 INV 655651 A/P 361388543 00425 HEINRICH AUTO SUPPLY INC 137147 9 PRF 334.17 09 09/15/23 INV 51694633 A/P 361388544 01703 HENRY SCHEIN INC 137147 10 PRF 10.60 09 09/15/23 INV 09-23 A/P 361388545 03300 HORSLEY, JACKSON 137147 11 PRF 800.00 09 09/15/23 INV 1356214 A/P 361388546 02415 LIFE ASSIST 137147 12 PRF 5,441.85 09 09/15/23 INV 10852M A/P 361388547 A2708 NOVUS AUTO GLASS 137147 13 PRF 124.61 09 09/15/23 INV 31886016 A/P 361388548 01526 OXARC INC 137147 14 PRF 208.41 09 09/15/23 INV 20231573 A/P 361388549 D0203 SYSTEMS DESIGN 137147 15 PRF 5,314.08 09 09/15/23 INV 9507361467 A/P 361388550 01613 TELEFLEX LLC 137147 16 PRF 2,269.73