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2019-12-31 - $3,137,215.21 - Year End-Expenditures
20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01 01/02/19 INVOICES 2019 VEBA FIRE 2 A/P 361334411 03269 HRA VEBA TRUST 114585 1 PRF 40,500.00 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334407 01683 AFLAC 114585 2 PRF 365.04 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334408 00003 DEPARTMENT OF LABOR & INDUSTRY 114585 3 PRF 3,378.84 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334409 03293 DI MARTINO/WSCFF DISABILITY TR 114585 4 PRF 1,158.39 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334410 00765 EMPLOYMENT SECURITY DEPT 114585 5 PRF 426.70 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334412 00642 TRUSTEED PLANS SERVICE CORP 114585 6 PRF 24,254.87 01 01/02/19 FIRE 2 636011 JAN 19 PR A/P 361334413 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114585 7 PRF 1,800.00 01 01/02/19 941 TAX PAYMENT TCD 000008 51009 8 PRF 14,243.69 01 01/11/19 FIRE 2 INV CL08863 A/P 361334595 00646 A-1 PETROLEUM 114703 1 PRF 2,639.56 01 01/11/19 FIRE 2 INV 23544 A/P 361334596 02836 BRAUN NORTHWEST INC 114703 2 PRF 223.68 01 01/11/19 FIRE 2 INV 3854318 A/P 361334597 06437 CARDINAL HEALTH 114703 3 PRF 700.15 01 01/11/19 FIRE 2 INV 325323 A/P 361334598 00425 HEINRICH AUTO SUPPLY INC 114703 4 PRF 257.99 01 01/11/19 FIRE 2 INV JAN 2019 MPD SERVIC A/P 361334599 03300 HORSLEY, JACKSON 114703 5 PRF 800.00 01 01/11/19 FIRE 2 INV 12/12/18 PHTLS A/P 361334600 02235 KITTITAS CO EMS & TC COUNCIL 114703 6 PRF 2,100.00 01 01/11/19 FIRE 2 INV 300012 A/P 361334601 00402 KITTITAS VALLEY HEALTHCARE 114703 7 PRF 106.50 01 01/11/19 FIRE 2 INV 2014-3031 A/P 361334602 00643 KPWA 114703 8 PRF 675.00 01 01/11/19 FIRE 2 INV 893437 A/P 361334603 02415 LIFE ASSIST 114703 9 PRF 854.54 01 01/11/19 FIRE 2 INV 9594M A/P 361334604 A2708 NOVUS AUTO GLASS 114703 10 PRF 173.17 01 01/11/19 FIRE 2 INV 60305042 A/P 361334605 01526 OXARC INC 114703 11 PRF 293.10 01 01/11/19 FIRE 2 INV 419000212 A/P 361334606 D0421 PHYSIO CONTROL INC 114703 12 PRF 14,188.71 01 01/11/19 FIRE 2 INV KV21218 A/P 361334607 D0203 SYSTEMS DESIGN 114703 13 PRF 4,207.70 01 01/11/19 FIRE 2 INV 667486 A/P 361334608 00489 UNIVERSITY AUTO CENTER 114703 14 PRF 187.20 01 01/11/19 FIRE 2 INV DEWITT A/P 361334609 01022 US BANK-BANKCARD DIVISION 114703 15 PRF 123.03 01 01/11/19 FIRE 2 INV 9819632928 A/P 361334610 03314 VERIZON WIRELESS 114703 16 PRF 328.02 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335338 01683 AFLAC 114936 1 PRF 365.04 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335339 00003 DEPARTMENT OF LABOR & INDUSTRY 114936 2 PRF 2,872.16 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335340 03293 DI MARTINO/WSCFF DISABILITY TR 114936 3 PRF 1,158.39 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335341 00765 EMPLOYMENT SECURITY DEPT 114936 4 PRF 405.13 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335342 00642 TRUSTEED PLANS SERVICE CORP 114936 5 PRF 24,121.83 02 02/01/19 FIRE 2 EMS FEB 19 PR A/P 361335343 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114936 6 PRF 1,800.00 02 02/15/19 FIRE 2 CL09237 A/P 361335834 00646 A-1 PETROLEUM 115154 1 PRF 4,073.91 02 02/15/19 FIRE 2 283708 A/P 361335835 06988 ADVANCE AUTO PARTS 115154 2 PRF 95.59 02 02/15/19 FIRE 2 198-2018-0106 A/P 361335836 00787 ALLPHIN, GERALD 115154 3 PRF 71.61 02 02/15/19 FIRE 2 D22125 A/P 361335837 00045 ARNOLDS RANCH & HOME 115154 4 PRF 17.02 02 02/15/19 FIRE 2 23643 A/P 361335838 02836 BRAUN NORTHWEST INC 115154 5 PRF 1,199.53 02 02/15/19 FIRE 2 3920825 A/P 361335839 06437 CARDINAL HEALTH 115154 6 PRF 1,018.28 02 02/15/19 FIRE 2 326747 A/P 361335840 00425 HEINRICH AUTO SUPPLY INC 115154 7 PRF 291.16 02 02/15/19 FIRE 2 02-19 A/P 361335841 03300 HORSLEY, JACKSON 115154 8 PRF 800.00 02 02/15/19 FIRE 2 4473 A/P 361335842 A8205 KENT D BRUCE CO, LLC 115154 9 PRF 264.13 02 02/15/19 FIRE 2 K19-005 A/P 361335843 00383 KITTCOM 115154 10 PRF 33,390.74 02 02/15/19 FIRE 2 1/24/19 A/P 361335844 02235 KITTITAS CO EMS & TC COUNCIL 115154 11 PRF 8,850.00 02 02/15/19 FIRE 2 300023 A/P 361335845 00402 KITTITAS VALLEY HEALTHCARE 115154 12 PRF 577.04 02 02/15/19 FIRE 2 897211 A/P 361335846 02415 LIFE ASSIST 115154 13 PRF 3,242.80 02 02/15/19 FIRE 2 9634M A/P 361335847 A2708 NOVUS AUTO GLASS 115154 14 PRF 86.59 02 02/15/19 FIRE 2 60326201 A/P 361335848 01526 OXARC INC 115154 15 PRF 459.80 02 02/15/19 FIRE 2 119004210 A/P 361335849 D0421 PHYSIO CONTROL INC 115154 16 PRF 423.46 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/15/19 FIRE 2 KV20119 A/P 361335850 D0203 SYSTEMS DESIGN 115154 17 PRF 4,297.50 02 02/15/19 FIRE 2 105544483 A/P 361335851 04848 ULINE INC 115154 18 PRF 458.64 02 02/15/19 FIRE 2 224613 A/P 361335852 00489 UNIVERSITY AUTO CENTER 115154 19 PRF 1,726.86 02 02/15/19 FIRE 2 ELLIOTT A/P 361335853 01022 US BANK-BANKCARD DIVISION 115154 20 PRF 33.20 02 02/15/19 FIRE 2 9821566680 A/P 361335854 03314 VERIZON WIRELESS 115154 21 PRF 328.51 02 02/15/19 FIRE 2 198-2018-0050:1 A/P 361335855 D0529 WPS - TRICARE 115154 22 PRF 107.51 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336298 01683 AFLAC 115355 1 PRF 365.04 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336299 00003 DEPARTMENT OF LABOR & INDUSTRY 115355 2 PRF 3,338.63 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336300 03293 DI MARTINO/WSCFF DISABILITY TR 115355 3 PRF 1,158.39 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336301 00765 EMPLOYMENT SECURITY DEPT 115355 4 PRF 429.58 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336302 00642 TRUSTEED PLANS SERVICE CORP 115355 5 PRF 24,121.83 03 03/01/19 FIRE 2 636011 MARCH 19 PAYROLL A/P 361336303 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115355 6 PRF 1,800.00 03 03/08/19 INV A288204 A/P 361336447 00045 ARNOLDS RANCH & HOME 115475 1 PRF 97.45 03 03/08/19 INV 9501018973 A/P 361336448 D0472 ARROW INTERNATIONAL INC 115475 2 PRF 334.11 03 03/08/19 INV 23763 A/P 361336449 02836 BRAUN NORTHWEST INC 115475 3 PRF 353.30 03 03/08/19 INV 4016361 A/P 361336450 06437 CARDINAL HEALTH 115475 4 PRF 717.33 03 03/08/19 INV 333968 A/P 361336451 00425 HEINRICH AUTO SUPPLY INC 115475 5 PRF 412.38 03 03/08/19 INV 03-19 A/P 361336452 03300 HORSLEY, JACKSON 115475 6 PRF 800.00 03 03/08/19 INV O4570-01 A/P 361336453 00317 JERROLS 115475 7 PRF 541.49 03 03/08/19 INV 904176 A/P 361336454 02415 LIFE ASSIST 115475 8 PRF 2,108.27 03 03/08/19 INV 30591269 A/P 361336455 01526 OXARC INC 115475 9 PRF 237.29 03 03/08/19 INV 419013489 A/P 361336456 D0421 PHYSIO CONTROL INC 115475 10 PRF 427.14 03 03/08/19 INV KV20219 A/P 361336457 D0203 SYSTEMS DESIGN 115475 11 PRF 4,438.40 03 03/08/19 INV 219129 A/P 361336458 00489 UNIVERSITY AUTO CENTER 115475 12 PRF 767.69 03 03/08/19 INV BECKETT A/P 361336459 01022 US BANK-BANKCARD DIVISION 115475 13 PRF 20.65 03 03/08/19 INV 9823508836 A/P 361336460 03314 VERIZON WIRELESS 115475 14 PRF 328.51 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337196 01683 AFLAC 115686 1 PRF 365.04 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337197 00003 DEPARTMENT OF LABOR & INDUSTRY 115686 2 PRF 3,319.28 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337198 03293 DI MARTINO/WSCFF DISABILITY TR 115686 3 PRF 1,158.39 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337199 00765 EMPLOYMENT SECURITY DEPT 115686 4 PRF 432.93 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337200 00642 TRUSTEED PLANS SERVICE CORP 115686 5 PRF 24,121.83 04 04/01/19 FIRE 2 MARCH 19 PAYROLL A/P 361337201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115686 6 PRF 1,800.00 04 04/12/19 INV CL09619 A/P 361337423 00646 A-1 PETROLEUM 115900 1 PRF 4,474.19 04 04/12/19 INV 23895 A/P 361337424 02836 BRAUN NORTHWEST INC 115900 2 PRF 194.03 04 04/12/19 INV 4144648 A/P 361337425 06437 CARDINAL HEALTH 115900 3 PRF 760.10 04 04/12/19 INV 198-2018-281:1 A/P 361337426 D0038 CIGNA 115900 4 PRF 604.64 04 04/12/19 INV 900983 A/P 361337427 00368 ELLENSBURG TIRE CENTER 115900 5 PRF 453.59 04 04/12/19 INV 668446 A/P 361337428 00425 HEINRICH AUTO SUPPLY INC 115900 6 PRF 109.74 04 04/12/19 INV 04-19 A/P 361337429 03300 HORSLEY, JACKSON 115900 7 PRF 800.00 04 04/12/19 INV 198-2019-0137:1 A/P 361337430 A8162 JOHNSON, ANDREW 115900 8 PRF 7.39 04 04/12/19 INV K19-036 A/P 361337431 00383 KITTCOM 115900 9 PRF 33,390.74 04 04/12/19 INV 300029 A/P 361337432 00402 KITTITAS VALLEY HEALTHCARE 115900 10 PRF 402.18 04 04/12/19 INV 909476 A/P 361337433 02415 LIFE ASSIST 115900 11 PRF 845.24 04 04/12/19 INV 2015-3289 A/P 361337434 00916 MOYERS, DAVID 115900 12 PRF 28.20 04 04/12/19 INV 60368432 A/P 361337435 01526 OXARC INC 115900 13 PRF 407.20 04 04/12/19 INV 198-2018-2834ERR:2 A/P 361337436 D0454 PREMERA BLUE CROSS 115900 14 PRF 522.69 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04 04/12/19 INV KV20319 A/P 361337437 D0203 SYSTEMS DESIGN 115900 15 PRF 3,819.90 04 04/12/19 INV 198-2018-3595:1 A/P 361337438 04383 TAYLOR, TYGE 115900 16 PRF 178.80 04 04/12/19 INV 198-2017-4075:1 A/P 361337439 D0020 UNITED HC INSURANCE CO (AARP) 115900 17 PRF 280.60 04 04/12/19 INV 668447 A/P 361337440 00489 UNIVERSITY AUTO CENTER 115900 18 PRF 210.76 04 04/12/19 INV BECKETT A/P 361337441 01022 US BANK-BANKCARD DIVISION 115900 19 PRF 276.41 04 04/12/19 INV 1084167 A/P 361337442 06578 VERATHON INC 115900 20 PRF 177.48 04 04/12/19 INV 9825465755 A/P 361337443 03314 VERIZON WIRELESS 115900 21 PRF 328.30 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338049 01683 AFLAC 116097 1 PRF 365.04 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338050 00003 DEPARTMENT OF LABOR & INDUSTRY 116097 2 PRF 3,576.90 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338051 03293 DI MARTINO/WSCFF DISABILITY TR 116097 3 PRF 1,158.39 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338052 00765 EMPLOYMENT SECURITY DEPT 116097 4 PRF 464.68 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338053 00642 TRUSTEED PLANS SERVICE CORP 116097 5 PRF 24,121.83 05 05/01/19 FIRE 2 636011 MAY 19 PR A/P 361338054 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116097 6 PRF 1,800.00 05 05/10/19 # CL09810 A/P 361338327 00646 A-1 PETROLEUM 116250 1 PRF 2,444.90 05 05/10/19 # 9501148698 A/P 361338328 D0472 ARROW INTERNATIONAL INC 116250 2 PRF 1,895.50 05 05/10/19 # 23940 A/P 361338329 02836 BRAUN NORTHWEST INC 116250 3 PRF 286.95 05 05/10/19 # 243943-0 A/P 361338330 06437 CARDINAL HEALTH 116250 4 PRF 1,459.90 05 05/10/19 # 109 A/P 361338331 00940 CHECK THE DOSE 116250 5 PRF 1,624.50 05 05/10/19 # 345633 A/P 361338332 00425 HEINRICH AUTO SUPPLY INC 116250 6 PRF 32.01 05 05/10/19 # 64121866 A/P 361338333 01703 HENRY SCHEIN INC 116250 7 PRF 25.50 05 05/10/19 # 05-19 A/P 361338334 03300 HORSLEY, JACKSON 116250 8 PRF 800.00 05 05/10/19 # 04/12/2019 A/P 361338335 02235 KITTITAS CO EMS & TC COUNCIL 116250 9 PRF 855.00 05 05/10/19 # 857 A/P 361338336 00673 KNB FIRE 116250 10 PRF 1,462.05 05 05/10/19 # 916493 A/P 361338337 02415 LIFE ASSIST 116250 11 PRF 3,634.61 05 05/10/19 # 2015-3289 A/P 361338338 00916 MOYERS, DAVID 116250 12 PRF 20.00 05 05/10/19 # 60389649 A/P 361338339 01526 OXARC INC 116250 13 PRF 225.52 05 05/10/19 # 119025830 A/P 361338340 D0421 PHYSIO CONTROL INC 116250 14 PRF 434.50 05 05/10/19 # 2643571M A/P 361338341 06115 STRYKER SALES CORPORATION 116250 15 PRF 13,274.10 05 05/10/19 # 20190049 A/P 361338342 D0203 SYSTEMS DESIGN 116250 16 PRF 4,943.10 05 05/10/19 # 464.88 A/P 361338343 01022 US BANK-BANKCARD DIVISION 116250 17 PRF 702.81 05 05/10/19 # 9827469703 A/P 361338344 03314 VERIZON WIRELESS 116250 18 PRF 327.74 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339104 01683 AFLAC 116504 1 PRF 365.04 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339105 00003 DEPARTMENT OF LABOR & INDUSTRY 116504 2 PRF 4,567.73 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339106 03293 DI MARTINO/WSCFF DISABILITY TR 116504 3 PRF 1,514.85 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339107 00765 EMPLOYMENT SECURITY DEPT 116504 4 PRF 516.61 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339108 00642 TRUSTEED PLANS SERVICE CORP 116504 5 PRF 24,121.83 06 06/03/19 FIRE 2 636011 JUNE 19 PR A/P 361339109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116504 6 PRF 2,250.00 06 06/14/19 INV CL10015 A/P 361339330 00646 A-1 PETROLEUM 116727 1 PRF 2,746.69 06 06/14/19 INV 24096 A/P 361339331 02836 BRAUN NORTHWEST INC 116727 2 PRF 343.85 06 06/14/19 INV 4318718 A/P 361339332 06437 CARDINAL HEALTH 116727 3 PRF 1,195.96 06 06/14/19 INV 905963 A/P 361339333 00368 ELLENSBURG TIRE CENTER 116727 4 PRF 928.41 06 06/14/19 INV CY 2017 GEMT IGT A/P 361339334 04691 HEALTH CARE AUTHORITY 116727 5 PRF 295,456.63 06 06/14/19 INV 353605 A/P 361339335 00425 HEINRICH AUTO SUPPLY INC 116727 6 PRF 5.08 06 06/14/19 INV 06-19 A/P 361339336 03300 HORSLEY, JACKSON 116727 7 PRF 800.00 06 06/14/19 INV 62759 A/P 361339337 03269 HRA VEBA TRUST 116727 8 PRF 6,600.00 06 06/14/19 INV EMT CERT REIMBURSEME A/P 361339338 00074 JOHNSON, KYLE 116727 9 PRF 800.00 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/14/19 INV 5047 A/P 361339339 A8205 KENT D BRUCE CO, LLC 116727 10 PRF 60.30 06 06/14/19 INV 300044 A/P 361339340 00402 KITTITAS VALLEY HEALTHCARE 116727 11 PRF 100.16 06 06/14/19 INV 923975 A/P 361339341 02415 LIFE ASSIST 116727 12 PRF 2,328.37 06 06/14/19 INV 9168 A/P 361339342 05477 OJA, MELODEE A 116727 13 PRF 31.06 06 06/14/19 INV 60410983 A/P 361339343 01526 OXARC INC 116727 14 PRF 291.00 06 06/14/19 INV 419037934 A/P 361339344 D0421 PHYSIO CONTROL INC 116727 15 PRF 81.83 06 06/14/19 INV 2677195M A/P 361339345 06115 STRYKER SALES CORPORATION 116727 16 PRF 1,768.42 06 06/14/19 INV 20190395 A/P 361339346 D0203 SYSTEMS DESIGN 116727 17 PRF 7,513.05 06 06/14/19 INV 669107 A/P 361339347 00489 UNIVERSITY AUTO CENTER 116727 18 PRF 224.91 06 06/14/19 INV DELVO A/P 361339348 01022 US BANK-BANKCARD DIVISION 116727 19 PRF 158.36 06 06/14/19 INV 9831423279 A/P 361339349 03314 VERIZON WIRELESS 116727 20 PRF 655.48 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340147 01683 AFLAC 116870 1 PRF 365.04 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340148 00003 DEPARTMENT OF LABOR & INDUSTRY 116870 2 PRF 4,985.49 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340149 03293 DI MARTINO/WSCFF DISABILITY TR 116870 3 PRF 1,348.62 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340150 00765 EMPLOYMENT SECURITY DEPT 116870 4 PRF 541.21 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340151 00642 TRUSTEED PLANS SERVICE CORP 116870 5 PRF 33,631.03 07 07/01/19 FIRE 2 636011 JULY 19 PR A/P 361340152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116870 6 PRF 2,250.00 07 07/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000527 52440 3 PRF 18,642.68 07 07/12/19 INV CL10212 A/P 361340519 00646 A-1 PETROLEUM 117078 1 PRF 2,933.03 07 07/12/19 INV EMT CLASS A/P 361340520 00919 BOARDMAN, MICHAEL 117078 2 PRF 850.00 07 07/12/19 INV 25157 A/P 361340521 02836 BRAUN NORTHWEST INC 117078 3 PRF 615.40 07 07/12/19 INV 4402269 A/P 361340522 06437 CARDINAL HEALTH 117078 4 PRF 1,004.05 07 07/12/19 INV 358449 A/P 361340523 00425 HEINRICH AUTO SUPPLY INC 117078 5 PRF 391.59 07 07/12/19 INV 07-19 A/P 361340524 03300 HORSLEY, JACKSON 117078 6 PRF 800.00 07 07/12/19 INV 25338-1 A/P 361340525 00083 KELLEHER MOTORS INC 117078 7 PRF 4,007.58 07 07/12/19 INV K19-062 A/P 361340526 00383 KITTCOM 117078 8 PRF 33,390.74 07 07/12/19 INV 300049 A/P 361340527 00402 KITTITAS VALLEY HEALTHCARE 117078 9 PRF 501.56 07 07/12/19 INV 927592 A/P 361340528 02415 LIFE ASSIST 117078 10 PRF 1,548.85 07 07/12/19 INV 198-2017-0323:1 A/P 361340529 D0458 MOLINA HEALTHCARE OF WASH. 117078 11 PRF 124.48 07 07/12/19 INV S9412385.001 A/P 361340530 01389 NORTH COAST ELECTRIC COMPANY 117078 12 PRF 30.80 07 07/12/19 INV 9714M A/P 361340531 A2708 NOVUS AUTO GLASS 117078 13 PRF 86.59 07 07/12/19 INV 7/5/19 A/P 361340532 00375 OLYMPIC CREDIT SERVICE INC 117078 14 PRF 551.23 07 07/12/19 INV 30697907 A/P 361340533 01526 OXARC INC 117078 15 PRF 327.64 07 07/12/19 INV 2709138M A/P 361340534 06115 STRYKER SALES CORPORATION 117078 16 PRF 1,468.55 07 07/12/19 INV 20190610 A/P 361340535 D0203 SYSTEMS DESIGN 117078 17 PRF 4,662.35 07 07/12/19 INV 198-2019-0868:1 A/P 361340536 D0020 UNITED HC INSURANCE CO (AARP) 117078 18 PRF 164.57 07 07/12/19 INV 669459 A/P 361340537 00489 UNIVERSITY AUTO CENTER 117078 19 PRF 123.45 07 07/12/19 INV DEWITT A/P 361340538 01022 US BANK-BANKCARD DIVISION 117078 20 PRF 198.47 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341138 01683 AFLAC 117311 1 PRF 365.04 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341139 00003 DEPARTMENT OF LABOR & INDUSTRY 117311 2 PRF 4,475.04 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341140 03293 DI MARTINO/WSCFF DISABILITY TR 117311 3 PRF 1,377.62 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341141 00765 EMPLOYMENT SECURITY DEPT 117311 4 PRF 534.03 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341142 00642 TRUSTEED PLANS SERVICE CORP 117311 5 PRF 27,291.51 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341143 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117311 6 PRF 2,250.00 08 08/09/19 INV 25258 A/P 361341308 02836 BRAUN NORTHWEST INC 117462 1 PRF 38.97 08 08/09/19 INV 4499178 A/P 361341309 06437 CARDINAL HEALTH 117462 2 PRF 2,180.69 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/09/19 INV WAELE59272 A/P 361341310 05140 FASTENAL 117462 3 PRF 3.79 08 08/09/19 INV 360202 A/P 361341311 00425 HEINRICH AUTO SUPPLY INC 117462 4 PRF 16.73 08 08/09/19 INV 08-19 A/P 361341312 03300 HORSLEY, JACKSON 117462 5 PRF 800.00 08 08/09/19 INV 61998 A/P 361341313 00317 JERROLS 117462 6 PRF 519.84 08 08/09/19 INV 7/11/2019 A/P 361341314 02235 KITTITAS CO EMS & TC COUNCIL 117462 7 PRF 2,000.00 08 08/09/19 INV 934971 A/P 361341315 02415 LIFE ASSIST 117462 8 PRF 3,150.63 08 08/09/19 INV 30725081 A/P 361341316 01526 OXARC INC 117462 9 PRF 356.14 08 08/09/19 INV 46932 A/P 361341317 00034 SETH MOTORS INC 117462 10 PRF 122.93 08 08/09/19 INV 2728668M A/P 361341318 06115 STRYKER SALES CORPORATION 117462 11 PRF 347.05 08 08/09/19 INV GEMT17028 A/P 361341319 D0203 SYSTEMS DESIGN 117462 12 PRF 30,000.00 08 08/09/19 INV 669720 A/P 361341320 00489 UNIVERSITY AUTO CENTER 117462 13 PRF 1,633.61 08 08/09/19 INV DELVO A/P 361341321 01022 US BANK-BANKCARD DIVISION 117462 14 PRF 648.70 08 08/09/19 INV 9833394303 A/P 361341322 03314 VERIZON WIRELESS 117462 15 PRF 330.96 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342187 01683 AFLAC 117669 1 PRF 365.04 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342188 00003 DEPARTMENT OF LABOR & INDUSTRY 117669 2 PRF 4,494.27 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342189 03293 DI MARTINO/WSCFF DISABILITY TR 117669 3 PRF 1,362.62 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342190 00765 EMPLOYMENT SECURITY DEPT 117669 4 PRF 537.57 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342191 00642 TRUSTEED PLANS SERVICE CORP 117669 5 PRF 27,291.51 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342192 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117669 6 PRF 2,250.00 09 09/13/19 INV CL10622 A/P 361342517 00646 A-1 PETROLEUM 117865 1 PRF 5,831.94 09 09/13/19 INV 9501509673 A/P 361342518 D0472 ARROW INTERNATIONAL INC 117865 2 PRF 1,169.71 09 09/13/19 INV 198-2019-0492:1 A/P 361342519 01173 BELSAAS, MARY 117865 3 PRF 60.80 09 09/13/19 INV 4578525 A/P 361342520 06437 CARDINAL HEALTH 117865 4 PRF 1,561.79 09 09/13/19 INV 129597 A/P 361342521 D0113 EXIT 115 MINI MART 117865 5 PRF 59.24 09 09/13/19 INV 369394 A/P 361342522 00425 HEINRICH AUTO SUPPLY INC 117865 6 PRF 268.76 09 09/13/19 INV 09-19 A/P 361342523 03300 HORSLEY, JACKSON 117865 7 PRF 800.00 09 09/13/19 INV 198-2018-0093:1 A/P 361342524 01176 JAFFE, JANEL 117865 8 PRF 372.67 09 09/13/19 INV 940340 A/P 361342525 02415 LIFE ASSIST 117865 9 PRF 3,145.41 09 09/13/19 INV 60475172 A/P 361342526 01526 OXARC INC 117865 10 PRF 304.85 09 09/13/19 INV 20190809 A/P 361342527 D0203 SYSTEMS DESIGN 117865 11 PRF 4,448.70 09 09/13/19 INV 198-2019-0884:1 A/P 361342528 D0020 UNITED HC INSURANCE CO (AARP) 117865 12 PRF 183.10 09 09/13/19 INV 669955 A/P 361342529 00489 UNIVERSITY AUTO CENTER 117865 13 PRF 317.00 09 09/13/19 INV HILL A/P 361342530 01022 US BANK-BANKCARD DIVISION 117865 14 PRF 1,602.32 09 09/13/19 INV 9835381391 A/P 361342531 03314 VERIZON WIRELESS 117865 15 PRF 330.96 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343202 01683 AFLAC 118069 1 PRF 365.04 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343203 00003 DEPARTMENT OF LABOR & INDUSTRY 118069 2 PRF 4,832.29 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343204 03293 DI MARTINO/WSCFF DISABILITY TR 118069 3 PRF 1,362.62 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343205 00765 EMPLOYMENT SECURITY DEPT 118069 4 PRF 547.06 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343206 00642 TRUSTEED PLANS SERVICE CORP 118069 5 PRF 27,291.51 10 10/01/19 FIRE 2 636011 OCT 19 PAYROLL A/P 361343207 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118069 6 PRF 2,250.00 10 10/11/19 INV CL10823 A/P 361343480 00646 A-1 PETROLEUM 118241 1 PRF 2,580.83 10 10/11/19 INV 4518647 A/P 361343481 06437 CARDINAL HEALTH 118241 2 PRF 261.37 10 10/11/19 INV PZ6P7RI A/P 361343482 01199 HAL HOLMES CENTER 118241 3 PRF 52.50 10 10/11/19 INV 374045 A/P 361343483 00425 HEINRICH AUTO SUPPLY INC 118241 4 PRF 186.30 10 10/11/19 INV 10-19 A/P 361343484 03300 HORSLEY, JACKSON 118241 5 PRF 800.00 10 10/11/19 INV 25964 A/P 361343485 00083 KELLEHER MOTORS INC 118241 6 PRF 2,541.65 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 10/11/19 INV K19-088 A/P 361343486 00383 KITTCOM 118241 7 PRF 33,390.74 10 10/11/19 INV 2925 A/P 361343487 00092 KITTITAS CO FIRE DISTRICT #2 118241 8 PRF 397.19 10 10/11/19 INV 300065 A/P 361343488 00402 KITTITAS VALLEY HEALTHCARE 118241 9 PRF 51.52 10 10/11/19 INV 198-2019-2428:1 A/P 361343489 01193 LARSON, RETA 118241 10 PRF 164.96 10 10/11/19 INV 946469 A/P 361343490 02415 LIFE ASSIST 118241 11 PRF 902.07 10 10/11/19 INV 60496572 A/P 361343491 01526 OXARC INC 118241 12 PRF 45.27 10 10/11/19 INV 2783969M A/P 361343492 06115 STRYKER SALES CORPORATION 118241 13 PRF 1,159.95 10 10/11/19 INV 20191039 A/P 361343493 D0203 SYSTEMS DESIGN 118241 14 PRF 3,871.45 10 10/11/19 INV ELLIOTT A/P 361343494 01022 US BANK-BANKCARD DIVISION 118241 15 PRF 1,673.88 10 10/11/19 INV 9837379600 A/P 361343495 03314 VERIZON WIRELESS 118241 16 PRF 330.96 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344261 01683 AFLAC 118556 1 PRF 558.35 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344262 00003 DEPARTMENT OF LABOR & INDUSTRY 118556 2 PRF 4,675.52 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344263 03293 DI MARTINO/WSCFF DISABILITY TR 118556 3 PRF 775.30 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344264 00765 EMPLOYMENT SECURITY DEPT 118556 4 PRF 517.97 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344265 00642 TRUSTEED PLANS SERVICE CORP 118556 5 PRF 27,291.51 11 11/01/19 FIRE 2 636011 NOVEMBER 19 PAYR A/P 361344266 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118556 6 PRF 2,250.00 11 11/06/19 FIRE 2 PERS TCD 000925 53440 2 PRF 978.71 11 11/15/19 INV 198-2019-0407:1 A/P 361344671 D0080 CALYPSO 118724 1 PRF 1,711.13 11 11/15/19 INV 4742650 A/P 361344672 06437 CARDINAL HEALTH 118724 2 PRF 972.02 11 11/15/19 INV 660109 A/P 361344673 00437 CARDIO PARTNERS 118724 3 PRF 1,134.47 11 11/15/19 INV 198-2019-0330:1 A/P 361344674 00410 COMPREHENSIVE HEALTHCARE 118724 4 PRF 44.08 11 11/15/19 INV 67080 A/P 361344675 00123 D & M MOTORS & TOWING 118724 5 PRF 185.19 11 11/15/19 INV 198-2019-1270:1 A/P 361344676 B6253 GANN, ROBERT 118724 6 PRF 51.10 11 11/15/19 INV 198-2019-1540:1 A/P 361344677 01212 HAMILTON, GARY 118724 7 PRF 706.30 11 11/15/19 INV 379322 A/P 361344678 00425 HEINRICH AUTO SUPPLY INC 118724 8 PRF 139.27 11 11/15/19 INV MPD SERVICES NOV 201 A/P 361344679 03300 HORSLEY, JACKSON 118724 9 PRF 800.00 11 11/15/19 INV FOC72052 A/P 361344680 00083 KELLEHER MOTORS INC 118724 10 PRF 400.78 11 11/15/19 INV 300069 A/P 361344681 00402 KITTITAS VALLEY HEALTHCARE 118724 11 PRF 20.20 11 11/15/19 INV 948450 A/P 361344682 02415 LIFE ASSIST 118724 12 PRF 4,172.86 11 11/15/19 INV 60518046 A/P 361344683 01526 OXARC INC 118724 13 PRF 226.95 11 11/15/19 INV 198-2019-0768:1 A/P 361344684 D0614 REGENCE BLUESHIELD 118724 14 PRF 1,240.97 11 11/15/19 INV 20191283 A/P 361344685 D0203 SYSTEMS DESIGN 118724 15 PRF 4,658.85 11 11/15/19 INV 257382 A/P 361344686 D0319 TRITECH SOFTWARE SYSTEMS 118724 16 PRF 2,377.90 11 11/15/19 INV 670601 A/P 361344687 00489 UNIVERSITY AUTO CENTER 118724 17 PRF 422.61 11 11/15/19 INV DEWITT A/P 361344688 01022 US BANK-BANKCARD DIVISION 118724 18 PRF 7.45 11 11/15/19 INV 9839399168 A/P 361344689 03314 VERIZON WIRELESS 118724 19 PRF 331.38 11 11/15/19 INV 393364 A/P 361344690 00113 WOODS ACE HARDWARE 118724 20 PRF 21.62 11 11/15/19 INVOICE(S) 2016-2952 A/P 361312059 09420 HOOVER, ERIC 118813 1 PRF 7.05- 11 11/15/19 # 2016-1280-1 A/P 361313485 09463 LYNCH, BRENDA 118813 2 PRF 5.00- 11 11/15/19 # 2016-1280-2 A/P 361313486 09464 LYNCH, SANDRA 118813 3 PRF 5.00- 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345327 01683 AFLAC 118894 1 APP 558.35 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345328 00003 DEPARTMENT OF LABOR & INDUSTRY 118894 2 APP 4,810.52 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345329 03293 DI MARTINO/WSCFF DISABILITY TR 118894 3 APP 708.07 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345330 00765 EMPLOYMENT SECURITY DEPT 118894 4 APP 699.00 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345331 00642 TRUSTEED PLANS SERVICE CORP 118894 5 APP 27,291.51 12 12/02/19 FIRE 2 636011 DEC 19 PR A/P 361345332 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118894 6 APP 2,625.00 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 12 12/13/19 INV CL11248 A/P 361345621 00646 A-1 PETROLEUM 119135 1 APP 5,893.83 12 12/13/19 INV 198-2019-2549:1 A/P 361345622 D0488 ACCENT 119135 2 APP 2,523.97 12 12/13/19 INV C340207 A/P 361345623 00045 ARNOLDS RANCH & HOME 119135 3 APP 0.13 12 12/13/19 INV 287295389116X1113201 A/P 361345624 00428 AT&T MOBILITY 119135 4 APP 52.27 12 12/13/19 INV 28685 A/P 361345625 02836 BRAUN NORTHWEST INC 119135 5 APP 4,211.25 12 12/13/19 INV 299174-0 A/P 361345626 06437 CARDINAL HEALTH 119135 6 APP 786.22 12 12/13/19 INV 2019 EMT COURSE REIM A/P 361345627 09440 COBAIN, CHRISTOPHER D 119135 7 APP 850.00 12 12/13/19 INV 911298 A/P 361345628 00368 ELLENSBURG TIRE CENTER 119135 8 APP 3,106.31 12 12/13/19 INV 12-19 A/P 361345629 03300 HORSLEY, JACKSON 119135 9 APP 800.00 12 12/13/19 INV 198-2019-1577:1 A/P 361345630 A6490 HUTCHINSON, HELEN 119135 10 APP 877.27 12 12/13/19 INV 179776 A/P 361345631 00363 KNUDSON LUMBER CO INC 119135 11 APP 43.29 12 12/13/19 INV 958503 A/P 361345632 02415 LIFE ASSIST 119135 12 APP 1,883.57 12 12/13/19 INV 60539512 A/P 361345633 01526 OXARC INC 119135 13 APP 327.64 12 12/13/19 INV 198-2019-0647:1 A/P 361345634 D0454 PREMERA BLUE CROSS 119135 14 APP 3,050.00 12 12/13/19 INV 2835111M A/P 361345635 06115 STRYKER SALES CORPORATION 119135 15 APP 953.91 12 12/13/19 INV 20191649 A/P 361345636 D0203 SYSTEMS DESIGN 119135 16 APP 8,214.20 12 12/13/19 INV 198-2019-2613:1 A/P 361345637 D0020 UNITED HC INSURANCE CO (AARP) 119135 17 APP 24.00 12 12/13/19 INV 670734 A/P 361345638 00489 UNIVERSITY AUTO CENTER 119135 18 APP 272.43 12 12/13/19 INV 9841441485 A/P 361345639 03314 VERIZON WIRELESS 119135 19 APP 331.38 ------------- 636 11500 EXPENDITURES 1,213,505.85 01 01/09/19 FIRE 2 - PAYROLL TAXES TCD 000032 51055 4 PRF 2,550.00 01 01/09/19 FIRE 2 - LEOFF RETIREMENT TCD 000033 51055 5 PRF 14,478.14 01 01/09/19 FIRE 2 - PERS RETIREMENT TCD 000033 51055 5 PRF 927.01 01 01/09/19 FIRE 2 - DCP TCD 000033 51055 5 PRF 2,650.00 02 02/01/19 FIRE 2 - PAYROLL TAXES TCD 000100 51265 6 PRF 13,092.88 02 02/06/19 FIRE 2 LEOFF RETIREMENT TCD 000118 51319 3 PRF 13,693.13 02 02/06/19 FIRE 2 PERS TCD 000118 51319 3 PRF 954.20 02 02/06/19 FIRE 2 DCP TCD 000118 51319 3 PRF 2,650.00 02 02/06/19 FIRE DISTRICT 2 EMPOWER RETIRE TCD 000119 51319 4 PRF 2,550.00 03 03/13/19 LEOFF 2 TCD 000201 51608 3 PRF 14,559.67 03 03/13/19 PERS 2 TCD 000201 51608 3 PRF 954.20 03 03/13/19 DCP TCD 000201 51608 3 PRF 2,850.00 03 03/15/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 51628 2 PRF 2,550.00 04 04/01/19 FIRE 2 - PAYROLL TAXES TCD 000237 51714 2 PRF 14,321.98 04 04/03/19 FIRE 2 - PAYROLL TAXES TCD 000255 51732 8 PRF 2,550.00 04 04/05/19 FIRE 2 - DCP TCD 000266 51757 6 PRF 2,850.00 04 04/08/19 LEOFF RETIREMENT TCD 000270 51768 3 PRF 14,677.85 04 04/08/19 PERS RETIREMENT TCD 000270 51768 3 PRF 954.20 05 05/07/19 FIRE 2 - EMPOWER / GREAT WEST TCD 000339 52025 3 PRF 2,550.00 05 05/07/19 FIRE 2 - DRS DEFERRED COMP TCD 000340 52025 4 PRF 2,850.00 05 05/08/19 PERS RETIREMENT TCD 000342 52035 2 PRF 954.20 05 05/08/19 LEOFF RETIREMENT TCD 000342 52035 2 PRF 15,804.23 05 05/13/19 FIRE 2 - DOR EXCISE TAXES TCD 000356 52076 1 PRF 9.75 06 06/03/19 FIRE 2 - PAYROLL TAXES TCD 000417 52209 6 PRF 18,137.86 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/07/19 DCP TCD 000450 52265 3 PRF 2,850.00 06 06/07/19 FIRE 2 EMPOWER RETIREMENT TCD 000453 52265 6 PRF 2,550.00 06 06/10/19 PERS RETIREMENT TCD 000456 52281 3 PRF 954.20 07 07/03/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000535 52467 4 PRF 2,750.00 07 07/08/19 FIRE 2 - LEOFF RETIREMENT TCD 000544 52485 8 PRF 18,467.04 07 07/08/19 DCP TCD 000546 52485 10 PRF 3,480.00 07 07/08/19 PERS RETIREMENT TCD 000546 52485 10 PRF 954.20 08 08/01/19 941 PAYROLL TAXES TCD 000614 52660 2 PRF 18,453.34 08 08/07/19 7/10/19 LEOFF RETIREMENT - COR TCD 000634 52709 3 PRF 50.00 08 08/09/19 EMPOWER RETIREMENT TCD 000642 52732 6 PRF 2,750.00 08 08/09/19 FIRE 2 DRS TCD 000644 52732 8 PRF 3,480.00 08 08/09/19 FIRE 2 PERS TCD 000644 52732 8 PRF 978.71 08 08/09/19 FIRE 2 LEOFF TCD 000644 52732 8 PRF 17,943.12 09 09/06/19 DCP TCD 000753 52947 5 PRF 4,080.00 09 09/06/19 PERS TCD 000753 52947 5 PRF 978.71 09 09/06/19 LEOFF TCD 000753 52947 5 PRF 18,051.67 09 09/09/19 FIRE 2 EMPOWER TCD 000758 52955 2 PRF 2,750.00 09 09/16/19 FIRE 2 - DOR EXCISE TAXES TCD 000782 53018 9 PRF 97.09 10 10/01/19 FIRE 2 - PAYROLL TAXES TCD 000836 53150 5 PRF 18,848.50 10 10/04/19 FIRE 2 DCP TCD 000848 53179 6 PRF 4,080.00 10 10/04/19 FIRE 2 EMS-PERS TCD 000848 53179 6 PRF 978.71 10 10/04/19 FIRE 2 EMS - LEOFF TCD 000848 53179 6 PRF 18,381.23 10 10/04/19 FIRE 2 EMS- EMPOWER TCD 000849 53179 7 PRF 2,750.00 11 11/05/19 FIRE 2 - DCP TCD 000920 53431 7 PRF 4,080.00 11 11/05/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000921 53431 8 PRF 2,750.00 11 11/07/19 TRANSFER TO FUND #636042 TOT 000284 53450 1 PRF 400,000.00 12 12/05/19 FIRE 2 - 4080 TCD 001025 53631 7 APP 4,080.00 12 12/05/19 FIRE 2 - LEOFF RETIREMENT TCD 001025 53631 7 APP 17,451.71 12 12/05/19 FIRE 2 - PERS RETIREMENT TCD 001025 53631 7 APP 978.71 12 12/06/19 FIRE 2 - EMPOWER/GREAT WEST TCD 001031 53642 6 APP 2,750.00 12 12/10/19 FIRE 2 - DOR EXCISE TAXES TCD 001038 53663 3 APP 1.68 ------------- 636 1158600 AGENCY DISBURSEMENTS 728,867.92 ------------- ------------- Obj 500 EXPENDITURES 1,942,373.77 Obj 510 SALARIES AND WAGES 01 01/02/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000003 51009 3 PRF 74,475.01 01 01/11/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000043 51078 3 PRF 375.57 02 02/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000098 51265 4 PRF 70,768.57 02 02/15/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000139 51388 2 PRF 505.91 03 03/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000175 51528 1 PRF 74,985.71 03 03/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000177 51528 3 PRF 14,253.85 03 03/08/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000190 51571 1 PRF 732.99 04 04/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000236 51714 1 PRF 75,687.06 20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 510 SALARIES AND WAGES 04 04/12/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000283 51811 3 PRF 500.87 05 05/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000322 51990 2 PRF 81,386.20 05 05/01/19 FIRE 2 EMS - PAYROLL DIRECT TCD 000323 51990 3 PRF 15,918.06 05 05/10/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000352 52065 4 PRF 400.46 06 06/03/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000415 52209 4 PRF 90,188.15 06 06/11/19 FIRE 2 EMS- PAYROLL TAX TCD 000462 52295 4 PRF 17,645.01 06 06/14/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000482 52337 2 PRF 511.37 07 07/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000525 52440 1 PRF 94,249.89 07 07/12/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000563 52528 1 PRF 276.47 08 08/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000613 52660 1 PRF 93,382.32 08 08/09/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000639 52732 3 PRF 235.26 08 08/19/19 FIRE 2 EMS- PAYROLL TAX TCD 000656 52801 1 PRF 159.44 09 09/03/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000705 52914 1 PRF 91,800.76 09 09/03/19 FIRE 2 EMS- PAYROLL TAX TCD 000707 52914 3 PRF 18,558.04 09 09/13/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000772 53006 2 PRF 539.39 09 09/25/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000810 53110 1 PRF 1,722.90 10 10/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000832 53150 1 PRF 95,369.02 10 10/11/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000861 53237 2 PRF 336.91 10 10/29/19 FIRE 2 EMS - DOR UNCLAIMED PR TCD 000890 53370 1 PRF 17.05 11 11/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000907 53408 1 PRF 90,402.28 11 11/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000910 53408 4 PRF 17,493.94 11 11/06/19 FIRE 2 LEOFF TCD 000925 53440 2 PRF 17,367.85 11 11/15/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000955 53505 9 PRF 847.49 12 12/02/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001001 53603 1 APP 124,844.21 12 12/02/19 FIRE 2 EMS- PAYROLL TAX TCD 001002 53603 2 APP 28,475.54 12 12/13/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001047 53695 2 APP 427.89 ------------- 636 1151001 SALARIES 1,194,841.44 ------------- ------------- Obj 510 SALARIES AND WAGES 1,194,841.44 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 3,137,215.21 ------------- ------------- Fnd 636 FIRE DISTRICT #2 3,137,215.21 ------------- ------------- Report Final Totals 3,137,215.21 =============