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24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390891 00642 TRUSTEED PLANS SERVICE CORP 138374 5 APP 24,756.70 <br />12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390892 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138374 6 APP 2,275.00 <br />12 12/01/23 FIRE 2 841 PAYROLL TAXES TCD 001252 64290 79 APP 25,147.14 <br />12 12/15/23 INV CL21524 A/P 361391407 00646 A-1 PETROLEUM 138484 1 APP 5,510.58 <br />12 12/15/23 INV 287295389116X1113202 A/P 361391408 00428 AT&T MOBILITY 138484 2 APP 498.49 <br />12 12/15/23 INV 771746 A/P 361391409 04460 AUTONATION INC 138484 3 APP 222.14 <br />12 12/15/23 INV 734268836 A/P 361391410 06437 CARDINAL HEALTH 138484 4 APP 1,425.01 <br />12 12/15/23 INV 282426 A/P 361391411 00368 ELLENSBURG TIRE CENTER 138484 5 APP 2,013.00 <br />12 12/15/23 INV 189856 A/P 361391412 D0113 EXIT 115 MINI MART 138484 6 APP 90.15 <br />12 12/15/23 INV 669049 A/P 361391413 00425 HEINRICH AUTO SUPPLY INC 138484 7 APP 546.34 <br />12 12/15/23 INV 12-23 A/P 361391414 03300 HORSLEY, JACKSON 138484 8 APP 1,600.00 <br />12 12/15/23 INV 1384607 A/P 361391415 02415 LIFE ASSIST 138484 9 APP 5,693.78 <br />12 12/15/23 INV 31949449 A/P 361391416 01526 OXARC INC 138484 10 APP 381.73 <br />12 12/15/23 INV 272130 A/P 361391417 07510 SIRENNET 138484 11 APP 228.99 <br />12 12/15/23 INV 20232475 A/P 361391418 D0203 SYSTEMS DESIGN 138484 12 APP 11,495.19 <br />12 12/15/23 INV BAKER A/P 361391419 01022 US BANK-BANKCARD DIVISION 138484 13 APP 980.79 <br /> ------------- <br />636 11500 EXPENDITURES 1,034,001.58 <br /> <br />01 01/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000002 61938 2 PRF 14,332.27 <br />01 01/09/23 FIRE 2 - DCP TCD 000028 61980 1 PRF 6,530.00 <br />01 01/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000038 61989 6 PRF 16,023.49 <br />01 01/10/23 FIRE 2 - PERS RETIREMENT TCD 000038 61989 6 PRF 572.04 <br />01 01/10/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000039 61989 7 PRF 2,500.00 <br />02 02/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000097 62158 3 PRF 15,676.58 <br />02 02/07/23 FIRE 2 - DCP TCD 000114 62197 2 PRF 6,530.00 <br />02 02/07/23 FIRE 2 - 941 PAYROLL TAXES TCD 000115 62197 3 PRF 51.30 <br />02 02/09/23 FIRE 2 - LEOFF TCD 000121 62210 2 PRF 16,746.68 <br />02 02/09/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000122 62210 3 PRF 2,500.00 <br />02 02/09/23 FIRE 2 - PERS RETIREMENT TCD 000122 62210 3 PRF 629.24 <br />03 03/01/23 FIRE 2 - 941 TCD 000190 62371 4 PRF 16,048.77 <br />03 03/06/23 FIRE 2 - DCP TCD 000202 62401 1 PRF 6,905.00 <br />03 03/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 62409 1 PRF 2,500.00 <br />03 03/08/23 FIRE 2 - LEOFF RETIREMENT TCD 000206 62409 1 PRF 17,112.13 <br />03 03/08/23 FIRE 2 - PERS RETIREMENT TCD 000206 62409 1 PRF 629.24 <br />04 04/04/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000303 62653 3 PRF 2,500.00 <br />04 04/04/23 FIRE 2 - LEOFF RETIREMENT TCD 000303 62653 3 PRF 17,783.09 <br />04 04/04/23 FIRE 2 - PERS RETIREMENT TCD 000303 62653 3 PRF 629.24 <br />04 04/04/23 FIRE 2 - DCP TCD 000303 62653 3 PRF 6,905.00 <br />04 04/17/23 FIRE 2 - DOR USE TAX TCD 000353 62758 2 PRF 89.28 <br />04 04/26/23 FIRE 2 - DOR USE TAX- CORRECTI TCD 000386 62841 1 PRF 89.28- <br />05 05/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000411 62891 3 PRF 18,871.79 <br />05 05/05/23 FIRE 2 - DCP TCD 000453 62925 20 PRF 6,905.00 <br />05 05/05/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000453 62925 20 PRF 2,500.00 <br />05 05/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000475 62971 4 PRF 19,142.72 <br />05 05/10/23 FIRE 2 - PERS RETIREMENT TCD 000475 62971 4 PRF 629.24 <br /> <br />