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: 5 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 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388922 01683 AFLAC 137571 1 PRF 560.56 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388923 00003 DEPARTMENT OF LABOR & INDUSTRY 137571 2 PRF 6,197.00 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388925 00765 EMPLOYMENT SECURITY DEPT 137571 3 PRF 1,225.63 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388924 07378 EMPLOYMENT SECURITY DEPARTMENT 137571 4 PRF 374.56 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388926 00642 TRUSTEED PLANS SERVICE CORP 137571 5 PRF 24,756.70 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388927 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137571 6 PRF 2,275.00 10 10/13/23 INV CL21094 A/P 361389413 00646 A-1 PETROLEUM 137704 1 PRF 6,268.67 10 10/13/23 INV 287295389116X0913202 A/P 361389414 00428 AT&T MOBILITY 137704 2 PRF 532.92 10 10/13/23 INV 1089741 A/P 361389415 04460 AUTONATION INC 137704 3 PRF 355.81 10 10/13/23 INV 7323975202 A/P 361389416 06437 CARDINAL HEALTH 137704 4 PRF 189.32 10 10/13/23 INV 198-2023-2588 A/P 361389417 07467 DURGIN, SUSAN 137704 5 PRF 290.00 10 10/13/23 INV 188777 A/P 361389418 D0113 EXIT 115 MINI MART 137704 6 PRF 91.72 10 10/13/23 INV 10-23 A/P 361389419 03300 HORSLEY, JACKSON 137704 7 PRF 800.00 10 10/13/23 INV K23-080 A/P 361389420 00383 KITTCOM 137704 8 PRF 58,971.60 10 10/13/23 INV 1363822 A/P 361389421 02415 LIFE ASSIST 137704 9 PRF 5,916.14 10 10/13/23 INV 198-2023-1253 A/P 361389422 07466 SILVA, N JOY 137704 10 PRF 500.00 10 10/13/23 INV 9204643811 A/P 361389423 06115 STRYKER SALES CORPORATION 137704 11 PRF 356.64 10 10/13/23 INV 20231836 A/P 361389424 D0203 SYSTEMS DESIGN 137704 12 PRF 5,336.64 10 10/13/23 INV 6027028 A/P 361389425 00489 UNIVERSITY AUTO CENTER 137704 13 PRF 3,880.72 10 10/13/23 INV BAKER A/P 361389426 01022 US BANK-BANKCARD DIVISION 137704 14 PRF 73.66 10 10/13/23 INV 90520 A/P 361389427 A3201 WILLETTE'S TOWING LLC 137704 15 PRF 995.60 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390134 01683 AFLAC 137983 1 PRF 560.56 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390135 00003 DEPARTMENT OF LABOR & INDUSTRY 137983 2 PRF 5,046.97 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390137 00765 EMPLOYMENT SECURITY DEPT 137983 3 PRF 1,129.23 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390136 07378 EMPLOYMENT SECURITY DEPARTMENT 137983 4 PRF 344.45 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390138 00642 TRUSTEED PLANS SERVICE CORP 137983 5 PRF 24,756.70 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137983 6 PRF 2,275.00 11 11/09/23 INV CL21307 A/P 361390342 00646 A-1 PETROLEUM 138086 1 PRF 6,501.41 11 11/09/23 INV 287295389116X1013202 A/P 361390343 00428 AT&T MOBILITY 138086 2 PRF 533.78 11 11/09/23 INV 770367 A/P 361390344 04460 AUTONATION INC 138086 3 PRF 819.62 11 11/09/23 INV 17358 A/P 361390345 02248 GENERAL FIRE APPARATUS 138086 4 PRF 1,164.56 11 11/09/23 INV 668018 A/P 361390346 00425 HEINRICH AUTO SUPPLY INC 138086 5 PRF 63.09 11 11/09/23 INV 6250747 A/P 361390347 00317 JERROLS 138086 6 PRF 644.02 11 11/09/23 INV 2023-052 A/P 361390349 02235 KITTITAS CO EMS & TC COUNCIL 138086 7 PRF 821.00 11 11/09/23 INV WA MILITARY DEPT A/P 361390348 00007 KCHD #2 138086 8 PRF 2,089.40 11 11/09/23 INV 1375559 A/P 361390350 02415 LIFE ASSIST 138086 9 PRF 4,137.22 11 11/09/23 INV 31931172 A/P 361390351 01526 OXARC INC 138086 10 PRF 359.91 11 11/09/23 INV 20232011 A/P 361390352 D0203 SYSTEMS DESIGN 138086 11 PRF 5,549.10 11 11/09/23 INV CU00174751 A/P 361390355 04436 UPS STORE 2112 138086 12 PRF 37.99 11 11/09/23 INV 231026 A/P 361390353 D0581 THE WRIGHTS 138086 13 PRF 86.48 11 11/09/23 INV 6027818 A/P 361390354 00489 UNIVERSITY AUTO CENTER 138086 14 PRF 460.70 11 11/09/23 INV MCBRIDE A/P 361390356 01022 US BANK-BANKCARD DIVISION 138086 15 PRF 733.19 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390887 01683 AFLAC 138374 1 APP 560.56 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390888 00003 DEPARTMENT OF LABOR & INDUSTRY 138374 2 APP 5,429.44 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390890 00765 EMPLOYMENT SECURITY DEPT 138374 3 APP 1,349.78 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390889 07378 EMPLOYMENT SECURITY DEPARTMENT 138374 4 APP 395.46