2021-12-31 - $2,591,225.53 - Year End-Expenditures

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22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357102 01683 AFLAC 124262 1 PRF 448.89 01 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357103 00003 DEPARTMENT OF LABOR & INDUSTRY 124262 2 PRF 5,183.13 01 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357104 03293 DI MARTINO/WSCFF DISABILITY TR 124262 3 PRF 421.07 01 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357105 00765 EMPLOYMENT SECURITY DEPT 124262 4 PRF 481.60 01 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357106 00642 TRUSTEED PLANS SERVICE CORP 124262 5 PRF 28,206.92 01 01/04/21 FIRE 2 636011 JAN 2021 PR A/P 361357107 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124262 6 PRF 2,450.00 01 01/15/21 INV CL13978 A/P 361357418 00646 A-1 PETROLEUM 124452 1 PRF 2,276.45 01 01/15/21 INV 287295389116X1213202 A/P 361357419 00428 AT&T MOBILITY 124452 2 PRF 530.14 01 01/15/21 INV 30415 A/P 361357420 02836 BRAUN NORTHWEST INC 124452 3 PRF 1,119.06 01 01/15/21 INV 6040961 A/P 361357421 06437 CARDINAL HEALTH 124452 4 PRF 424.62 01 01/15/21 INV 932556 A/P 361357422 00368 ELLENSBURG TIRE CENTER 124452 5 PRF 1,450.94 01 01/15/21 INV 460185 A/P 361357423 00425 HEINRICH AUTO SUPPLY INC 124452 6 PRF 48.65 01 01/15/21 INV 01-21 A/P 361357424 03300 HORSLEY, JACKSON 124452 7 PRF 800.00 01 01/15/21 INV HRA VEBA A/P 361357425 03269 HRA VEBA TRUST 124452 8 PRF 45,600.00 01 01/15/21 INV 6247403 A/P 361357426 00317 JERROLS 124452 9 PRF 541.49 01 01/15/21 INV 12/18/20 A/P 361357427 02235 KITTITAS CO EMS & TC COUNCIL 124452 10 PRF 1,384.00 01 01/15/21 INV TO REIMBURSE REVOLVI A/P 361357428 00092 KITTITAS CO FIRE DISTRICT #2 124452 11 PRF 340.00 01 01/15/21 INV 1063975 A/P 361357429 02415 LIFE ASSIST 124452 12 PRF 4,734.25 01 01/15/21 INV 10209M A/P 361357430 A2708 NOVUS AUTO GLASS 124452 13 PRF 194.83 01 01/15/21 INV 31150875 A/P 361357431 01526 OXARC INC 124452 14 PRF 285.48 01 01/15/21 INV 3128841M A/P 361357432 06115 STRYKER SALES CORPORATION 124452 15 PRF 3,069.32 01 01/15/21 INV 20210035 A/P 361357433 D0203 SYSTEMS DESIGN 124452 16 PRF 9,404.60 01 01/15/21 INV ELLIOTT A/P 361357434 01022 US BANK-BANKCARD DIVISION 124452 17 PRF 204.08 01 01/15/21 INV 80209526 A/P 361357435 06578 VERATHON INC 124452 18 PRF 555.02 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358099 01683 AFLAC 124752 1 PRF 448.89 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358100 00003 DEPARTMENT OF LABOR & INDUSTRY 124752 2 PRF 5,542.00 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358101 03293 DI MARTINO/WSCFF DISABILITY TR 124752 3 PRF 433.68 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358102 00765 EMPLOYMENT SECURITY DEPT 124752 4 PRF 499.71 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358103 00642 TRUSTEED PLANS SERVICE CORP 124752 5 PRF 28,206.92 02 02/01/21 FIRE 2 636011 FEB 2021 PR A/P 361358104 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124752 6 PRF 2,450.00 02 02/12/21 INV CL14174 A/P 361358298 00646 A-1 PETROLEUM 124962 1 PRF 2,983.74 02 02/12/21 INV 198-2019-2147:1 A/P 361358299 02218 ARNOLD, JENNIFER 124962 2 PRF 150.00 02 02/12/21 INV C379607 A/P 361358300 00045 ARNOLDS RANCH & HOME 124962 3 PRF 15.76 02 02/12/21 INV 287295389116X0113202 A/P 361358301 00428 AT&T MOBILITY 124962 4 PRF 530.82 02 02/12/21 INV 198-2019-0980:1 A/P 361358302 B6539 BALLARD, LORI 124962 5 PRF 185.00 02 02/12/21 INV 30523 A/P 361358303 02836 BRAUN NORTHWEST INC 124962 6 PRF 963.60 02 02/12/21 INV 198-2019-2804:1 A/P 361358304 02225 BRISCOE, BRENT 124962 7 PRF 105.00 02 02/12/21 INV 198-2020-0164:1 A/P 361358305 B6015 BRYANT, ANJANETTE 124962 8 PRF 25.00 02 02/12/21 INV 6119573 A/P 361358306 06437 CARDINAL HEALTH 124962 9 PRF 514.94 02 02/12/21 INV 928135 A/P 361358307 00368 ELLENSBURG TIRE CENTER 124962 10 PRF 12.01 02 02/12/21 INV 464363 A/P 361358308 00425 HEINRICH AUTO SUPPLY INC 124962 11 PRF 478.76 02 02/12/21 INV 02-21 A/P 361358309 03300 HORSLEY, JACKSON 124962 12 PRF 800.00 02 02/12/21 INV 198-2019-1448:1 A/P 361358310 02216 HUMPHREY, JAMES 124962 13 PRF 265.00 02 02/12/21 INV 29358 A/P 361358311 00083 KELLEHER MOTORS INC 124962 14 PRF 91.98 02 02/12/21 INV K21-005 A/P 361358312 00383 KITTCOM 124962 15 PRF 39,874.91 02 02/12/21 INV 02/01/2021 A/P 361358313 02235 KITTITAS CO EMS & TC COUNCIL 124962 16 PRF 4,646.00