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HomeMy WebLinkAbout2020-12-31 - $2,713,460.58 - Year End-Expenditures 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 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 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 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348468 00003 DEPARTMENT OF LABOR & INDUSTRY 120190 2 PRF 5,489.71 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348469 03293 DI MARTINO/WSCFF DISABILITY TR 120190 3 PRF 473.22 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348470 00765 EMPLOYMENT SECURITY DEPT 120190 4 PRF 497.77 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348471 00642 TRUSTEED PLANS SERVICE CORP 120190 5 PRF 26,571.25 03 03/02/20 FIRE 2 636011 MARCH 2020 PR A/P 361348472 D0613 WSCFF EMPLOYEE BENEFIT TRUST 120190 6 PRF 2,450.00 03 03/13/20 INV CL11849 A/P 361348627 00646 A-1 PETROLEUM 120384 1 PRF 2,316.67 03 03/13/20 INV 305850 A/P 361348628 06988 ADVANCE AUTO PARTS 120384 2 PRF 14.50 03 03/13/20 INV 118225 A/P 361348629 07103 ANESTHESIA EQUIPMENT SUPPLY 120384 3 PRF 638.50 03 03/13/20 INV 287295389116X0213202 A/P 361348630 00428 AT&T MOBILITY 120384 4 PRF 528.88 03 03/13/20 INV 28975 A/P 361348631 02836 BRAUN NORTHWEST INC 120384 5 PRF 470.56 03 03/13/20 INV 198-2019-2895:1 A/P 361348632 01625 BROWN, LINDA 120384 6 PRF 100.00 03 03/13/20 INV 5082640 A/P 361348633 06437 CARDINAL HEALTH 120384 7 PRF 877.85 03 03/13/20 INV 668084 A/P 361348634 00437 CARDIO PARTNERS 120384 8 PRF 767.85 03 03/13/20 INV 242699 A/P 361348635 00406 COPY SHOP THE 120384 9 PRF 8.12 03 03/13/20 INV 198-2019-3743:1 A/P 361348636 01628 DUNCAN, DAVE 120384 10 PRF 265.00 03 03/13/20 INV 917064 A/P 361348637 00368 ELLENSBURG TIRE CENTER 120384 11 PRF 13.65 03 03/13/20 INV 198-2018-2164:1 A/P 361348638 01640 HANSON, ALLAN D 120384 12 PRF 419.00 03 03/13/20 INV 198-2019-2549:1 A/P 361348639 01645 HARTMAN, WILLIAM 120384 13 PRF 293.29 03 03/13/20 INV 401690 A/P 361348640 00425 HEINRICH AUTO SUPPLY INC 120384 14 PRF 1,002.91 03 03/13/20 INV 03-20 A/P 361348641 03300 HORSLEY, JACKSON 120384 15 PRF 800.00 03 03/13/20 INV VEBA - RILLERA A/P 361348642 03269 HRA VEBA TRUST 120384 16 PRF 3,600.00 03 03/13/20 INV 02/20/20 A/P 361348643 02235 KITTITAS CO EMS & TC COUNCIL 120384 17 PRF 720.00 03 03/13/20 INV 300094 A/P 361348644 00402 KITTITAS VALLEY HEALTHCARE 120384 18 PRF 350.22 03 03/13/20 INV 976114 A/P 361348645 02415 LIFE ASSIST 120384 19 PRF 907.53 03 03/13/20 INV 198-2019-2743:1 A/P 361348646 01624 MC EVOY, BEVERLY 120384 20 PRF 25.00 03 03/13/20 INV 9962M A/P 361348647 A2708 NOVUS AUTO GLASS 120384 21 PRF 86.59 03 03/13/20 INV 30903120 A/P 361348648 01526 OXARC INC 120384 22 PRF 335.13 03 03/13/20 INV 2889922M A/P 361348649 06115 STRYKER SALES CORPORATION 120384 23 PRF 12,443.40 03 03/13/20 INV 20200237 A/P 361348650 D0203 SYSTEMS DESIGN 120384 24 PRF 4,408.25 03 03/13/20 INV 9502214777 A/P 361348651 01613 TELEFLEX LLC 120384 25 PRF 1,665.50 03 03/13/20 INV 671675 A/P 361348652 00489 UNIVERSITY AUTO CENTER 120384 26 PRF 703.79 03 03/13/20 INV DELVO A/P 361348653 01022 US BANK-BANKCARD DIVISION 120384 27 PRF 472.88 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349390 01683 AFLAC 120579 1 PRF 448.89 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349391 00003 DEPARTMENT OF LABOR & INDUSTRY 120579 2 PRF 5,440.47 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349392 03293 DI MARTINO/WSCFF DISABILITY TR 120579 3 PRF 421.07 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349393 00765 EMPLOYMENT SECURITY DEPT 120579 4 PRF 514.39 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349394 00642 TRUSTEED PLANS SERVICE CORP 120579 5 PRF 30,523.56 04 04/01/20 FIRE 2 636011 APRIL 2020 PR A/P 361349395 D0613 WSCFF EMPLOYEE BENEFIT TRUST 120579 6 PRF 2,450.00 04 04/10/20 INV 287295389116X0313202 A/P 361349471 00428 AT&T MOBILITY 120740 1 PRF 528.88 04 04/10/20 INV 5170532 A/P 361349472 06437 CARDINAL HEALTH 120740 2 PRF 1,474.97 04 04/10/20 INV FY 2019 GEMT INTERIM A/P 361349473 04691 HEALTH CARE AUTHORITY 120740 3 PRF 119,034.83 04 04/10/20 INV 402904 A/P 361349474 00425 HEINRICH AUTO SUPPLY INC 120740 4 PRF 102.37 04 04/10/20 INV 04-20 A/P 361349475 03300 HORSLEY, JACKSON 120740 5 PRF 800.00 04 04/10/20 INV 980105 A/P 361349476 02415 LIFE ASSIST 120740 6 PRF 1,728.55 04 04/10/20 INV 9993M A/P 361349477 A2708 NOVUS AUTO GLASS 120740 7 PRF 86.59 04 04/10/20 INV 30915577 A/P 361349478 01526 OXARC INC 120740 8 PRF 2,458.19 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 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 04 04/10/20 INV 2967203M A/P 361349479 06115 STRYKER SALES CORPORATION 120740 9 PRF 2,199.00 04 04/10/20 INV 20200438 A/P 361349480 D0203 SYSTEMS DESIGN 120740 10 PRF 3,599.25 04 04/10/20 INV 671915 A/P 361349481 00489 UNIVERSITY AUTO CENTER 120740 11 PRF 84.56 04 04/10/20 INV DELVO A/P 361349482 01022 US BANK-BANKCARD DIVISION 120740 12 PRF 1,149.69 04 04/10/20 INV 80067428 A/P 361349483 06578 VERATHON INC 120740 13 PRF 419.55 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350064 01683 AFLAC 121025 1 PRF 448.89 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350065 00003 DEPARTMENT OF LABOR & INDUSTRY 121025 2 PRF 4,986.94 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350066 03293 DI MARTINO/WSCFF DISABILITY TR 121025 3 PRF 421.07 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350067 00765 EMPLOYMENT SECURITY DEPT 121025 4 PRF 483.86 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350068 00642 TRUSTEED PLANS SERVICE CORP 121025 5 PRF 28,206.92 05 05/01/20 FIRE 2 636011 MAY 2020 PAYROLL A/P 361350069 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121025 6 PRF 2,450.00 05 05/14/20 PERS 2 TCD 000337 54820 4 PRF 1,008.38 05 05/15/20 INVOICES CL12251 A/P 361350359 00646 A-1 PETROLEUM 121180 1 PRF 2,460.01 05 05/15/20 INVOICES 308094 A/P 361350360 06988 ADVANCE AUTO PARTS 121180 2 PRF 59.74 05 05/15/20 INVOICES 198-2019-3055:1 A/P 361350361 01905 ASSET PROTECTION UNIT, INC 121180 3 PRF 116.43 05 05/15/20 INVOICES 287295389116X0413202 A/P 361350362 00428 AT&T MOBILITY 121180 4 PRF 528.51 05 05/15/20 INVOICES 5315174 A/P 361350363 06437 CARDINAL HEALTH 121180 5 PRF 3,284.75 05 05/15/20 INVOICES 408058 A/P 361350364 00425 HEINRICH AUTO SUPPLY INC 121180 6 PRF 10.18 05 05/15/20 INVOICES 05-20 A/P 361350365 03300 HORSLEY, JACKSON 121180 7 PRF 800.00 05 05/15/20 INVOICES K20-050 A/P 361350366 00383 KITTCOM 121180 8 PRF 37,325.20 05 05/15/20 INVOICES 4/23/2020 A/P 361350367 02235 KITTITAS CO EMS & TC COUNCIL 121180 9 PRF 2,845.00 05 05/15/20 INVOICES 998013 A/P 361350368 02415 LIFE ASSIST 121180 10 PRF 2,326.35 05 05/15/20 INVOICES 30942780 A/P 361350369 01526 OXARC INC 121180 11 PRF 231.42 05 05/15/20 INVOICES 20200856 A/P 361350370 D0203 SYSTEMS DESIGN 121180 12 PRF 6,883.33 05 05/15/20 INVOICES BECKETT A/P 361350371 01022 US BANK-BANKCARD DIVISION 121180 13 PRF 594.82 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350838 01683 AFLAC 121370 1 PRF 448.89 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350839 00003 DEPARTMENT OF LABOR & INDUSTRY 121370 2 PRF 4,843.82 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350840 03293 DI MARTINO/WSCFF DISABILITY TR 121370 3 PRF 421.07 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350841 00765 EMPLOYMENT SECURITY DEPT 121370 4 PRF 478.07 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350842 00642 TRUSTEED PLANS SERVICE CORP 121370 5 PRF 28,206.92 06 06/01/20 FIRE 2 636011 JUNE 2020 PR A/P 361350843 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121370 6 PRF 2,450.00 06 06/09/20 FIRE 2 LEOFF TCD 000433 54966 11 PRF 15,960.54 06 06/09/20 FIRE 2 DCP TCD 000434 54966 12 PRF 6,030.00 06 06/10/20 FIRE 2 EMPOWER TCD 000443 54975 9 PRF 1,250.00 06 06/12/20 INV 198-2017-1618 & 1621 A/P 361351257 01925 ANTHEM BLUE CROSS BLUE SHIELD 121542 1 PRF 3,749.04 06 06/12/20 INV 287295389116X0513202 A/P 361351258 00428 AT&T MOBILITY 121542 2 PRF 528.51 06 06/12/20 INV 5392840 A/P 361351259 06437 CARDINAL HEALTH 121542 3 PRF 127.68 06 06/12/20 INV 118 A/P 361351260 00940 CHECK THE DOSE 121542 4 PRF 1,624.50 06 06/12/20 INV 198-2019-2434:1 A/P 361351261 01929 GILL, PHYLLIS A 121542 5 PRF 5.74 06 06/12/20 INV 417339 A/P 361351262 00425 HEINRICH AUTO SUPPLY INC 121542 6 PRF 31.91 06 06/12/20 INV 198-2018-0077:1 A/P 361351263 01927 HOLLOWAY, AUSTIN 121542 7 PRF 50.00 06 06/12/20 INV 06-20 A/P 361351264 03300 HORSLEY, JACKSON 121542 8 PRF 800.00 06 06/12/20 INV 300106 A/P 361351265 00402 KITTITAS VALLEY HEALTHCARE 121542 9 PRF 59.25 06 06/12/20 INV 1004965 A/P 361351266 02415 LIFE ASSIST 121542 10 PRF 2,538.90 06 06/12/20 INV 198-2019-3130:1 A/P 361351267 01938 OCHOA, RUBEN 121542 11 PRF 300.00 06 06/12/20 INV 60669502 A/P 361351268 01526 OXARC INC 121542 12 PRF 81.04 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 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 06 06/12/20 INV 198-2018-1468:1 A/P 361351269 D0454 PREMERA BLUE CROSS 121542 13 PRF 2,351.20 06 06/12/20 INV 198-2019-0849:1 A/P 361351270 01928 ROSE, CHARLES W 121542 14 PRF 918.20 06 06/12/20 INV 0049494 A/P 361351271 00034 SETH MOTORS INC 121542 15 PRF 122.93 06 06/12/20 INV 198-2018-3163:1 A/P 361351272 01937 SIMMS, ALEXANDER 121542 16 PRF 60.00 06 06/12/20 INV 198-2019-1851:1 A/P 361351273 C0096 STALDER, MATTHEW 121542 17 PRF 25.00 06 06/12/20 INV 3030897M A/P 361351274 06115 STRYKER SALES CORPORATION 121542 18 PRF 4,464.73 06 06/12/20 INV 2020-0078 & 0172 A/P 361351275 01926 SWANSON, PAULINE 121542 19 PRF 195.04 06 06/12/20 INV GEMT19029 A/P 361351276 D0203 SYSTEMS DESIGN 121542 20 PRF 34,315.80 06 06/12/20 INV 672301 A/P 361351277 00489 UNIVERSITY AUTO CENTER 121542 21 PRF 1,581.95 06 06/12/20 INV BECKETT A/P 361351278 01022 US BANK-BANKCARD DIVISION 121542 22 PRF 151.82 06 06/12/20 INV 406276 A/P 361351279 00113 WOODS ACE HARDWARE 121542 23 PRF 68.61 06 06/15/20 FIRE 2 DOR USE TAX TCD 000462 54998 1 PRF 12.60 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351725 01683 AFLAC 121816 1 PRF 448.89 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351726 00003 DEPARTMENT OF LABOR & INDUSTRY 121816 2 PRF 5,685.34 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351727 03293 DI MARTINO/WSCFF DISABILITY TR 121816 3 PRF 421.07 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351728 00765 EMPLOYMENT SECURITY DEPT 121816 4 PRF 505.56 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351729 00642 TRUSTEED PLANS SERVICE CORP 121816 5 PRF 28,206.92 07 07/01/20 FIRE 2 636011 JULY 2020 PR A/P 361351730 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121816 6 PRF 2,450.00 07 07/10/20 INV CL12449 A/P 361352024 00646 A-1 PETROLEUM 121953 1 PRF 1,303.44 07 07/10/20 INV 287295389116X0613202 A/P 361352025 00428 AT&T MOBILITY 121953 2 PRF 528.51 07 07/10/20 INV 5525233 A/P 361352026 06437 CARDINAL HEALTH 121953 3 PRF 1,451.06 07 07/10/20 INV AR003605 A/P 361352027 01949 CENTRAL PIERCE FIRE & RESCUE 121953 4 PRF 3,635.87 07 07/10/20 INV 78406994 A/P 361352028 01703 HENRY SCHEIN INC 121953 5 PRF 99.49 07 07/10/20 INV 07-20 A/P 361352029 03300 HORSLEY, JACKSON 121953 6 PRF 800.00 07 07/10/20 INV 1008190 A/P 361352030 02415 LIFE ASSIST 121953 7 PRF 937.92 07 07/10/20 INV 10062M A/P 361352031 A2708 NOVUS AUTO GLASS 121953 8 PRF 86.35 07 07/10/20 INV 60691421 A/P 361352032 01526 OXARC INC 121953 9 PRF 231.42 07 07/10/20 INV ELLIOTT A/P 361352033 01022 US BANK-BANKCARD DIVISION 121953 10 PRF 2,045.31 07 07/10/20 INV 20290 A/P 361352034 D0304 WESTERN METAL PRODUCTS LLC 121953 11 PRF 648.00 07 07/13/20 EMPOWER TCD 000533 55292 2 PRF 1,250.00 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352682 01683 AFLAC 122147 1 PRF 448.89 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352683 00003 DEPARTMENT OF LABOR & INDUSTRY 122147 2 PRF 5,677.01 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352684 03293 DI MARTINO/WSCFF DISABILITY TR 122147 3 PRF 421.07 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352685 00765 EMPLOYMENT SECURITY DEPT 122147 4 PRF 494.83 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352686 00642 TRUSTEED PLANS SERVICE CORP 122147 5 PRF 28,206.92 08 08/03/20 FIRE 2 636011 AUG 2020 PR A/P 361352687 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122147 6 PRF 2,450.00 08 08/14/20 INV CL12945 A/P 361352889 00646 A-1 PETROLEUM 122398 1 PRF 3,122.03 08 08/14/20 INV 1558-312291 A/P 361352890 06988 ADVANCE AUTO PARTS 122398 2 PRF 29.00 08 08/14/20 INV 198-2019-2299:1 A/P 361352891 D0376 AETNA 122398 3 PRF 354.36 08 08/14/20 INV 287295389116X0713202 A/P 361352892 00428 AT&T MOBILITY 122398 4 PRF 529.79 08 08/14/20 INV 5550580 A/P 361352893 06437 CARDINAL HEALTH 122398 5 PRF 573.80 08 08/14/20 INV 198-2019-1889:01 A/P 361352894 01975 DELIN, DAVID R 122398 6 PRF 50.00 08 08/14/20 INV 915916 A/P 361352895 00368 ELLENSBURG TIRE CENTER 122398 7 PRF 2,039.88 08 08/14/20 INV 138943 A/P 361352896 D0113 EXIT 115 MINI MART 122398 8 PRF 83.19 08 08/14/20 INV 198-2018-1468:1 A/P 361352897 01968 GREAT WEST CASUALTY 122398 9 PRF 587.80 08 08/14/20 INV 1004 A/P 361352898 01980 HEALTH COMMONS PROJECT 122398 10 PRF 2,500.00 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 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 08 08/14/20 INV 427142 A/P 361352899 00425 HEINRICH AUTO SUPPLY INC 122398 11 PRF 103.80 08 08/14/20 INV 08-20 A/P 361352900 03300 HORSLEY, JACKSON 122398 12 PRF 800.00 08 08/14/20 INV K20-081 A/P 361352901 00383 KITTCOM 122398 13 PRF 37,325.20 08 08/14/20 INV 300114 A/P 361352902 00402 KITTITAS VALLEY HEALTHCARE 122398 14 PRF 129.30 08 08/14/20 INV 1021370 A/P 361352903 02415 LIFE ASSIST 122398 15 PRF 4,309.06 08 08/14/20 INV 31032779 A/P 361352904 01526 OXARC INC 122398 16 PRF 436.07 08 08/14/20 INV 198-2019-0660:1 A/P 361352905 D0014 PREMERA BLUE CROSS 122398 17 PRF 59.65 08 08/14/20 INV 198-2019-2905:1 A/P 361352906 D0454 PREMERA BLUE CROSS 122398 18 PRF 45.49 08 08/14/20 INV 198-2020-0168:1 A/P 361352907 01979 STILES, LELAND L 122398 19 PRF 50.00 08 08/14/20 INV 20201531 A/P 361352908 D0203 SYSTEMS DESIGN 122398 20 PRF 8,920.20 08 08/14/20 INV 198-2020-0018:1 A/P 361352909 D0020 UNITED HC INSURANCE CO (AARP) 122398 21 PRF 118.25 08 08/14/20 INV 5002340 A/P 361352910 00489 UNIVERSITY AUTO CENTER 122398 22 PRF 902.44 08 08/14/20 INV ELLIOTT A/P 361352911 01022 US BANK-BANKCARD DIVISION 122398 23 PRF 128.24 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353487 01683 AFLAC 122583 1 PRF 448.89 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353488 00003 DEPARTMENT OF LABOR & INDUSTRY 122583 2 PRF 4,943.50 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353489 03293 DI MARTINO/WSCFF DISABILITY TR 122583 3 PRF 421.07 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353490 00765 EMPLOYMENT SECURITY DEPT 122583 4 PRF 477.37 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353491 00642 TRUSTEED PLANS SERVICE CORP 122583 5 PRF 28,206.92 09 09/01/20 FIRE 2 636011 SEPT 2020 PR A/P 361353492 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122583 6 PRF 2,450.00 09 09/01/20 FIRE 2 941 PAYROLL TAX TCD 000671 55719 1 PRF 14,731.66 09 09/11/20 INV 287295389116X0813202 A/P 361353726 00428 AT&T MOBILITY 122736 1 PRF 529.79 09 09/11/20 INV 5715814 A/P 361353727 06437 CARDINAL HEALTH 122736 2 PRF 387.89 09 09/11/20 INV 140431 A/P 361353728 D0113 EXIT 115 MINI MART 122736 3 PRF 59.61 09 09/11/20 INV 09-20 A/P 361353729 03300 HORSLEY, JACKSON 122736 4 PRF 800.00 09 09/11/20 INV 300121 A/P 361353730 00402 KITTITAS VALLEY HEALTHCARE 122736 5 PRF 78.16 09 09/11/20 INV 1031130 A/P 361353731 02415 LIFE ASSIST 122736 6 PRF 606.63 09 09/11/20 INV 60735316 A/P 361353732 01526 OXARC INC 122736 7 PRF 48.04 09 09/11/20 INV 3065873 A/P 361353733 06115 STRYKER SALES CORPORATION 122736 8 PRF 16,563.00 09 09/11/20 INV 20201736 A/P 361353734 D0203 SYSTEMS DESIGN 122736 9 PRF 4,233.70 09 09/11/20 INV 5003003 A/P 361353735 00489 UNIVERSITY AUTO CENTER 122736 10 PRF 343.85 09 09/11/20 INV DEWITT A/P 361353736 01022 US BANK-BANKCARD DIVISION 122736 11 PRF 1,004.40 09 09/14/20 FIRE 2 DOR USE TAX TCD 000696 55778 2 PRF 6.49 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354374 01683 AFLAC 123024 1 PRF 448.89 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354375 00003 DEPARTMENT OF LABOR & INDUSTRY 123024 2 PRF 6,714.20 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354376 03293 DI MARTINO/WSCFF DISABILITY TR 123024 3 PRF 421.07 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354377 00765 EMPLOYMENT SECURITY DEPT 123024 4 PRF 630.13 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354378 00642 TRUSTEED PLANS SERVICE CORP 123024 5 PRF 28,206.92 10 10/01/20 FIRE 2 636011 OCT 2020 PR A/P 361354379 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123024 6 PRF 2,450.00 10 10/09/20 INV CL13361 A/P 361354537 00646 A-1 PETROLEUM 123160 1 PRF 3,527.54 10 10/09/20 INV 287295389116X0913202 A/P 361354538 00428 AT&T MOBILITY 123160 2 PRF 529.79 10 10/09/20 INV 5779715 A/P 361354539 06437 CARDINAL HEALTH 123160 3 PRF 462.24 10 10/09/20 INV 440056 A/P 361354540 00425 HEINRICH AUTO SUPPLY INC 123160 4 PRF 46.22 10 10/09/20 INV 10-20 A/P 361354541 03300 HORSLEY, JACKSON 123160 5 PRF 800.00 10 10/09/20 INV 1038352 A/P 361354542 02415 LIFE ASSIST 123160 6 PRF 2,288.44 10 10/09/20 INV 31063810 A/P 361354543 01526 OXARC INC 123160 7 PRF 284.01 10 10/26/20 # 2016-3122 A/P 361323825 09657 MALMEVIK, THOMAS 123400 1 PRF 20.00- 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 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 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355469 01683 AFLAC 123475 1 PRF 448.89 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355470 00003 DEPARTMENT OF LABOR & INDUSTRY 123475 2 PRF 5,622.62 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355471 03293 DI MARTINO/WSCFF DISABILITY TR 123475 3 PRF 421.07 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355472 00765 EMPLOYMENT SECURITY DEPT 123475 4 PRF 529.12 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355473 00642 TRUSTEED PLANS SERVICE CORP 123475 5 PRF 28,206.92 11 11/02/20 FIRE 2 636011 NOV 2020 PR A/P 361355474 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123475 6 PRF 2,450.00 11 11/13/20 INV CL13571 A/P 361355680 00646 A-1 PETROLEUM 123624 1 PRF 1,961.13 11 11/13/20 INV A319893 A/P 361355681 00045 ARNOLDS RANCH & HOME 123624 2 PRF 3.49 11 11/13/20 INV 287295389116X1013202 A/P 361355682 00428 AT&T MOBILITY 123624 3 PRF 530.14 11 11/13/20 INV 5901162 A/P 361355683 06437 CARDINAL HEALTH 123624 4 PRF 850.15 11 11/13/20 INV 448442 A/P 361355684 00425 HEINRICH AUTO SUPPLY INC 123624 5 PRF 328.87 11 11/13/20 INV 11-20 A/P 361355685 03300 HORSLEY, JACKSON 123624 6 PRF 800.00 11 11/13/20 INV EMT CLASS REIMBURSEM A/P 361355686 00922 INGALLS, GABRIEL 123624 7 PRF 850.00 11 11/13/20 INV K20-110 A/P 361355687 00383 KITTCOM 123624 8 PRF 37,325.20 11 11/13/20 INV 206519 A/P 361355688 00363 KNUDSON LUMBER CO INC 123624 9 PRF 9.74 11 11/13/20 INV 1047726 A/P 361355689 02415 LIFE ASSIST 123624 10 PRF 2,106.18 11 11/13/20 INV 31104896 A/P 361355690 01526 OXARC INC 123624 11 PRF 470.33 11 11/13/20 INV 3172813M A/P 361355691 06115 STRYKER SALES CORPORATION 123624 12 PRF 906.19 11 11/13/20 INV 20201945 A/P 361355692 D0203 SYSTEMS DESIGN 123624 13 PRF 3,743.80 11 11/13/20 INV 9503158685 A/P 361355693 01613 TELEFLEX LLC 123624 14 PRF 1,345.50 11 11/13/20 INV 297182 A/P 361355694 D0319 TRITECH SOFTWARE SYSTEMS 123624 15 PRF 2,496.79 11 11/13/20 INV 5003586 A/P 361355695 00489 UNIVERSITY AUTO CENTER 123624 16 PRF 697.59 11 11/13/20 INV ELLIOTT A/P 361355696 01022 US BANK-BANKCARD DIVISION 123624 17 PRF 209.59 11 11/13/20 INV 10022 A/P 361355697 02098 WA FIREFIGHTER TRAINING & 123624 18 PRF 700.00 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356205 01683 AFLAC 123826 1 PRF 448.89 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356206 00003 DEPARTMENT OF LABOR & INDUSTRY 123826 2 PRF 5,432.89 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356207 03293 DI MARTINO/WSCFF DISABILITY TR 123826 3 PRF 421.07 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356208 00765 EMPLOYMENT SECURITY DEPT 123826 4 PRF 684.81 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356209 00642 TRUSTEED PLANS SERVICE CORP 123826 5 PRF 28,206.92 12 12/01/20 FIRE 2 636011 DEC 2020 PR A/P 361356210 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123826 6 PRF 2,450.00 12 12/11/20 INV CL13779 A/P 361356429 00646 A-1 PETROLEUM 123989 1 PRF 2,104.44 12 12/11/20 INV 287295389116X1113202 A/P 361356430 00428 AT&T MOBILITY 123989 2 PRF 530.14 12 12/11/20 INV 30342 A/P 361356431 02836 BRAUN NORTHWEST INC 123989 3 PRF 6,592.74 12 12/11/20 INV 5975980 A/P 361356432 06437 CARDINAL HEALTH 123989 4 PRF 4,047.19 12 12/11/20 INV 19852284 A/P 361356433 02046 CONCORDANCE HEALTH CARE 123989 5 PRF 558.83 12 12/11/20 INV 929128 A/P 361356434 00368 ELLENSBURG TIRE CENTER 123989 6 PRF 2,114.05 12 12/11/20 INV 144409 A/P 361356435 D0113 EXIT 115 MINI MART 123989 7 PRF 47.87 12 12/11/20 INV 454133 A/P 361356436 00425 HEINRICH AUTO SUPPLY INC 123989 8 PRF 34.61 12 12/11/20 INV 12-20 A/P 361356437 03300 HORSLEY, JACKSON 123989 9 PRF 800.00 12 12/11/20 INV 300130 A/P 361356438 00402 KITTITAS VALLEY HEALTHCARE 123989 10 PRF 37.28 12 12/11/20 INV 1054209 A/P 361356439 02415 LIFE ASSIST 123989 11 PRF 3,276.84 12 12/11/20 INV 2020 EMT COURSE REIM A/P 361356440 02044 MCFARLAND, RORY 123989 12 PRF 850.00 12 12/11/20 INV 31113759 A/P 361356441 01526 OXARC INC 123989 13 PRF 88.15 12 12/11/20 INV 20202197 A/P 361356442 D0203 SYSTEMS DESIGN 123989 14 PRF 4,847.55 12 12/11/20 INV KLOPFER A/P 361356443 01022 US BANK-BANKCARD DIVISION 123989 15 PRF 182.02 12 12/11/20 INV 80210153 A/P 361356444 06578 VERATHON INC 123989 16 PRF 389.88 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 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 ------------- 636 11500 EXPENDITURES 1,137,741.92 01 01/14/20 FIRE 2 - PERS RETIREMENT TCD 000057 53903 3 PRF 978.71 01 01/14/20 FIRE 2 - DCP TCD 000057 53903 3 PRF 4,080.00 01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000081 53973 4 PRF 17,246.73 01 01/24/20 1/24/2020 DISB SHORT LEOFF RET TCD 000081 53973 4 PRF 0.03- 02 02/12/20 FIRE 2 PERS TCD 000147 54117 3 PRF 1,008.38 03 03/05/20 FIRE 2-DCP TCD 000206 54291 9 PRF 4,130.00 03 03/05/20 FIRE 2 - LEOFF RETIREMENT TCD 000206 54291 9 PRF 16,645.70 03 03/05/20 FIRE 2 - PERS RETIREMENT TCD 000206 54291 9 PRF 1,008.38 04 04/07/20 FIRE 2 - EMPOWER TCD 000268 54499 1 PRF 1,250.00 04 04/08/20 FIRE 2 LEOFF 2 TCD 000271 54503 2 PRF 16,620.85 04 04/09/20 FIRE 2 DCP TCD 000275 54511 4 PRF 5,630.00 04 04/10/20 FIRE 2 PERS TCD 000280 54520 5 PRF 1,008.38 04 04/28/20 TRANSFER TO FUND #636010 TOT 000093 54658 2 PRF 20.29 05 05/14/20 DCP TCD 000337 54820 4 PRF 5,830.00 05 05/14/20 LEOFF 2 TCD 000337 54820 4 PRF 16,162.47 05 05/15/20 FIRE 2 - EMPOWER TCD 000340 54829 3 PRF 1,250.00 06 06/01/20 FIRE 2 -941 PAYROLL TAXES TCD 000391 54919 2 PRF 14,917.19 07 07/01/20 FIRE 2 - PAYROLL TAXES TCD 000504 55209 2 PRF 15,991.25 07 07/14/20 PERS TCD 000536 55305 2 PRF 1,008.38 07 07/14/20 DCP TCD 000536 55305 2 PRF 6,130.00 07 07/14/20 LEOFF 2 TCD 000536 55305 2 PRF 16,917.61 08 08/05/20 FIRE 2 EMPOWER TCD 000593 55521 4 PRF 1,250.00 08 08/05/20 PERS TCD 000594 55521 5 PRF 1,008.38 08 08/05/20 LEOFF II TCD 000594 55521 5 PRF 16,543.56 08 08/05/20 DCP TCD 000594 55521 5 PRF 6,130.00 09 09/09/20 FIRE 2 - LEOFF RETIREMENT TCD 000684 55753 1 PRF 15,936.86 09 09/09/20 FIRE 2 - PERS RETIREMENT TCD 000684 55753 1 PRF 1,008.38 09 09/09/20 FIRE 2 - DRS DEFERRED COMP TCD 000684 55753 1 PRF 6,130.00 09 09/10/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000689 55759 4 PRF 1,250.00 09 09/11/20 FIRE 2 - LEOFF RETIREMENT TCD 000694 55770 5 PRF 390.23 10 10/01/20 FIRE 2 - PAYROLL TAXES TCD 000750 55935 4 PRF 22,153.25 10 10/14/20 PERS TCD 000783 56051 2 PRF 1,013.73 10 10/14/20 DCP TCD 000783 56051 2 PRF 6,130.00 10 10/14/20 EMPOWER TCD 000785 56051 4 PRF 1,250.00 10 10/15/20 LEOFF TCD 000790 56062 1 PRF 21,253.13 10 10/26/20 FIRE 2 - DOR UNCLAIMED PROPERT TCD 000808 56130 3 PRF 20.00 11 11/02/20 FIRE 2 - PAYROLL TAXES TCD 000832 56192 3 PRF 17,749.21 11 11/05/20 FIRE 2 - LEOFF TCD 000848 56222 9 PRF 18,069.57 11 11/05/20 FIRE 2 - PERS TCD 000848 56222 9 PRF 1,066.04 11 11/05/20 FIRE 2 - DCP TCD 000848 56222 9 PRF 6,130.00 11 11/06/20 FIRE 2 - EMPOWER TCD 000850 56228 2 PRF 1,250.00 12 12/07/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000960 56400 1 PRF 1,250.00 12 12/14/20 FIRE 2 AMBULANCE USE TAX TCD 000983 56451 4 PRF 3.09 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 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 12 12/14/20 FIRE 2 - PAYROLL TAXES -DC TCD 000985 56451 6 PRF 6,130.00 12 12/14/20 FIRE 2 - LEOFF RETIREMENT TCD 000985 56451 6 PRF 23,153.07 12 12/14/20 FIRE 2 - PERS RETIREMENT TCD 000985 56451 6 PRF 1,017.03 ------------- 636 1158600 AGENCY DISBURSEMENTS 325,119.82 ------------- ------------- Obj 500 EXPENDITURES 1,462,861.74 Obj 510 SALARIES AND WAGES 01 01/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 53830 1 PRF 89,691.70 01 01/02/20 FIRE 2 EMS- PAYROLL TAX TCD 000002 53830 2 PRF 17,184.62 01 01/08/20 FIRE 2 EMS- PAYROLL TAX TCD 000033 53861 1 PRF 2,750.00 01 01/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000044 53879 5 PRF 545.57 02 02/03/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000113 54031 1 PRF 90,987.80 02 02/03/20 FIRE 2 EMS- PAYROLL TAX TCD 000114 54031 2 PRF 17,798.52 02 02/10/20 FIRE 2 EMS- DCP TCD 000138 54097 1 PRF 4,330.00 02 02/14/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000154 54133 1 PRF 378.37 03 03/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000188 54262 1 PRF 87,010.67 03 03/02/20 FIRE 2 EMS - PAYROLL DIRECT TCD 000190 54262 3 PRF 15,980.04 03 03/06/20 FIRE 2 EMS- EMPOWER TCD 000209 54297 2 PRF 3,000.00 03 03/13/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000222 54345 2 PRF 1,148.88 04 04/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000254 54471 1 PRF 90,695.57 04 04/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000257 54471 4 PRF 16,313.97 04 04/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000279 54520 4 PRF 635.32 05 05/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000312 54730 1 PRF 84,580.41 05 05/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000313 54730 2 PRF 15,198.83 05 05/15/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000338 54829 1 PRF 477.23 06 06/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000390 54919 1 PRF 83,444.00 06 06/09/20 FIRE 2 EMS - PERS TCD 000433 54966 11 PRF 1,008.38 06 06/12/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000458 54990 6 PRF 291.46 07 07/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000503 55209 1 PRF 88,393.84 07 07/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000530 55277 5 PRF 484.04 08 08/03/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000583 55486 1 PRF 86,391.45 08 08/03/20 FIRE 2 EMS- PAYROLL TAX TCD 000584 55486 2 PRF 15,507.00 08 08/14/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000628 55582 2 PRF 322.35 08 08/17/20 FIRE 2 EMS- PAYROLL TAX TCD 000630 55591 1 PRF 17.83 09 09/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000673 55719 3 PRF 83,252.93 09 09/11/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000693 55770 4 PRF 287.91 10 10/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000748 55935 2 PRF 110,902.49 10 10/09/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000771 56016 1 PRF 243.66 11 11/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000830 56192 1 PRF 94,567.49 11 11/13/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000903 56266 2 PRF 698.10 12 12/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000940 56364 1 PRF 120,360.35 12 12/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000942 56364 3 PRF 25,567.59 12 12/11/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000979 56439 2 PRF 150.47 21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 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 510 SALARIES AND WAGES ------------- 636 1151001 SALARIES 1,250,598.84 ------------- ------------- Obj 510 SALARIES AND WAGES 1,250,598.84 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,713,460.58 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,713,460.58 ------------- ------------- Report Final Totals 2,713,460.58 =============