2020-12-31 - $2,713,460.58 - Year End-Expenditures

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21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346345 01683 AFLAC 119361 1 PRF 558.35 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346346 00003 DEPARTMENT OF LABOR & INDUSTRY 119361 2 PRF 5,454.73 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346347 03293 DI MARTINO/WSCFF DISABILITY TR 119361 3 PRF 472.68 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346348 00765 EMPLOYMENT SECURITY DEPT 119361 4 PRF 514.45 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346349 00642 TRUSTEED PLANS SERVICE CORP 119361 5 PRF 27,291.51 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346350 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119361 6 PRF 2,625.00 01 01/10/20 INV 287295411610X1213201 A/P 361346505 00428 AT&T MOBILITY 119489 1 PRF 477.44 01 01/10/20 INV 4941988 A/P 361346506 06437 CARDINAL HEALTH 119489 2 PRF 1,796.88 01 01/10/20 INV 913375 A/P 361346507 00368 ELLENSBURG TIRE CENTER 119489 3 PRF 236.88 01 01/10/20 INV 388775 A/P 361346508 00425 HEINRICH AUTO SUPPLY INC 119489 4 PRF 402.19 01 01/10/20 INV 01-20 A/P 361346509 03300 HORSLEY, JACKSON 119489 5 PRF 800.00 01 01/10/20 INV HRA VEBA 2020 A/P 361346510 03269 HRA VEBA TRUST 119489 6 PRF 47,100.00 01 01/10/20 INV O5757-01 A/P 361346511 00317 JERROLS 119489 7 PRF 1,061.33 01 01/10/20 INV K20-005 A/P 361346512 00383 KITTCOM 119489 8 PRF 37,325.20 01 01/10/20 INV 12/30/19 A/P 361346513 02235 KITTITAS CO EMS & TC COUNCIL 119489 9 PRF 220.00 01 01/10/20 INV 961604 A/P 361346514 02415 LIFE ASSIST 119489 10 PRF 1,069.92 01 01/10/20 INV 60560998 A/P 361346515 01526 OXARC INC 119489 11 PRF 46.70 01 01/10/20 INV 2805024M A/P 361346516 06115 STRYKER SALES CORPORATION 119489 12 PRF 339.68 01 01/10/20 INV GEMT180029 A/P 361346517 D0203 SYSTEMS DESIGN 119489 13 PRF 30,000.00 01 01/10/20 INV 234397 A/P 361346518 00489 UNIVERSITY AUTO CENTER 119489 14 PRF 879.98 01 01/10/20 INV DELVO A/P 361346519 01022 US BANK-BANKCARD DIVISION 119489 15 PRF 1,800.98 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347412 01683 AFLAC 119775 1 PRF 558.35 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347413 00003 DEPARTMENT OF LABOR & INDUSTRY 119775 2 PRF 5,344.86 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347414 03293 DI MARTINO/WSCFF DISABILITY TR 119775 3 PRF 473.22 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347415 00765 EMPLOYMENT SECURITY DEPT 119775 4 PRF 524.39 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347416 00642 TRUSTEED PLANS SERVICE CORP 119775 5 PRF 28,791.17 02 02/03/20 FIRE 2 636011 FEB 2020 PR A/P 361347417 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119775 6 PRF 2,625.00 02 02/07/20 FIRE 2 - EMPOWER TCD 000136 54075 2 PRF 3,000.00 02 02/11/20 FIRE 2 LEOFF RETIREMENT TCD 000143 54105 3 PRF 17,209.70 02 02/14/20 INV 20-0128 A/P 361347666 01611 1SMARTLIFE LLC 120000 1 PRF 874.00 02 02/14/20 INV CL11645 A/P 361347667 00646 A-1 PETROLEUM 120000 2 PRF 5,716.20 02 02/14/20 INV 287295411610X0113202 A/P 361347668 00428 AT&T MOBILITY 120000 3 PRF 528.87 02 02/14/20 INV 4990533 A/P 361347669 06437 CARDINAL HEALTH 120000 4 PRF 62.03 02 02/14/20 INV 392803 A/P 361347670 00425 HEINRICH AUTO SUPPLY INC 120000 5 PRF 28.29 02 02/14/20 INV 02-20 A/P 361347671 03300 HORSLEY, JACKSON 120000 6 PRF 800.00 02 02/14/20 INV 1/31/2020 A/P 361347672 02235 KITTITAS CO EMS & TC COUNCIL 120000 7 PRF 9,560.00 02 02/14/20 INV 428 A/P 361347673 00402 KITTITAS VALLEY HEALTHCARE 120000 8 PRF 1,239.84 02 02/14/20 INV 963 A/P 361347674 00673 KNB FIRE 120000 9 PRF 1,299.60 02 02/14/20 INV 971699 A/P 361347675 02415 LIFE ASSIST 120000 10 PRF 3,354.58 02 02/14/20 INV 9917M A/P 361347676 A2708 NOVUS AUTO GLASS 120000 11 PRF 86.59 02 02/14/20 INV 60582531 A/P 361347677 01526 OXARC INC 120000 12 PRF 509.32 02 02/14/20 INV 2884233M A/P 361347678 06115 STRYKER SALES CORPORATION 120000 13 PRF 988.39 02 02/14/20 INV 20200054 A/P 361347679 D0203 SYSTEMS DESIGN 120000 14 PRF 5,174.00 02 02/14/20 INV DELVO A/P 361347680 01022 US BANK-BANKCARD DIVISION 120000 15 PRF 3,187.60 02 02/18/20 FIRE 2 DOR USE TAX TCD 000158 54142 2 PRF 54.42 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348467 01683 AFLAC 120190 1 PRF 448.89