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HomeMy WebLinkAbout2021-12-31 - $2,591,225.53 - Year End-Expenditures 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 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 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 02 02/12/21 INV 300135 A/P 361358314 00402 KITTITAS VALLEY HEALTHCARE 124962 17 PRF 543.04 02 02/12/21 INV 1071895 A/P 361358315 02415 LIFE ASSIST 124962 18 PRF 1,065.17 02 02/12/21 INV 198-2019-2244:1 A/P 361358316 02215 MEHAL, FRANCIS 124962 19 PRF 155.17 02 02/12/21 INV 198-2019-1938,2083,2 A/P 361358317 D0041 MUTUAL OF OMAHA 124962 20 PRF 319.61 02 02/12/21 INV 10229M A/P 361358318 A2708 NOVUS AUTO GLASS 124962 21 PRF 86.35 02 02/12/21 INV 31173777 A/P 361358319 01526 OXARC INC 124962 22 PRF 440.39 02 02/12/21 INV 198-2020-0320:1 A/P 361358320 02219 SINNEMA, COLTON 124962 23 PRF 50.00 02 02/12/21 INV 2020 EMT COURSE REIM A/P 361358321 02227 SMITH, JAMIE 124962 24 PRF 850.00 02 02/12/21 INV 3269661M A/P 361358322 06115 STRYKER SALES CORPORATION 124962 25 PRF 461.96 02 02/12/21 INV 9503474424 A/P 361358323 01613 TELEFLEX LLC 124962 26 PRF 677.50 02 02/12/21 INV 198-2020-1633:1 A/P 361358324 D0020 UNITED HC INSURANCE CO (AARP) 124962 27 PRF 113.40 02 02/12/21 INV 5004969 A/P 361358325 00489 UNIVERSITY AUTO CENTER 124962 28 PRF 1,200.00 02 02/12/21 INV KLOPFER A/P 361358326 01022 US BANK-BANKCARD DIVISION 124962 29 PRF 125.00 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358898 01683 AFLAC 125167 1 PRF 448.89 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358899 00003 DEPARTMENT OF LABOR & INDUSTRY 125167 2 PRF 6,054.30 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358900 03293 DI MARTINO/WSCFF DISABILITY TR 125167 3 PRF 433.68 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358901 00765 EMPLOYMENT SECURITY DEPT 125167 4 PRF 506.37 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358902 00642 TRUSTEED PLANS SERVICE CORP 125167 5 PRF 26,113.30 03 03/01/21 FIRE 2 636011 MARCH 2021 PR A/P 361358903 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125167 6 PRF 2,450.00 03 03/12/21 INV CL14361 A/P 361359075 00646 A-1 PETROLEUM 125334 1 PRF 2,536.68 03 03/12/21 INV 287295389116X0213202 A/P 361359076 00428 AT&T MOBILITY 125334 2 PRF 530.82 03 03/12/21 INV 6220749 A/P 361359077 06437 CARDINAL HEALTH 125334 3 PRF 1,050.88 03 03/12/21 INV 470602 A/P 361359078 00425 HEINRICH AUTO SUPPLY INC 125334 4 PRF 46.14 03 03/12/21 INV 03-21 A/P 361359079 03300 HORSLEY, JACKSON 125334 5 PRF 800.00 03 03/12/21 INV 1079513 A/P 361359080 02415 LIFE ASSIST 125334 6 PRF 1,175.01 03 03/12/21 INV 60866808 A/P 361359081 01526 OXARC INC 125334 7 PRF 568.34 03 03/12/21 INV 3293446M A/P 361359082 06115 STRYKER SALES CORPORATION 125334 8 PRF 14,068.69 03 03/12/21 INV 20210260 A/P 361359083 D0203 SYSTEMS DESIGN 125334 9 PRF 4,866.55 03 03/12/21 INV 5005553 A/P 361359084 00489 UNIVERSITY AUTO CENTER 125334 10 PRF 1,156.97 03 03/12/21 INV KLOPFER A/P 361359085 01022 US BANK-BANKCARD DIVISION 125334 11 PRF 148.92 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359696 01683 AFLAC 125635 1 PRF 448.89 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359697 00003 DEPARTMENT OF LABOR & INDUSTRY 125635 2 PRF 5,824.94 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359698 03293 DI MARTINO/WSCFF DISABILITY TR 125635 3 PRF 433.68 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359699 00765 EMPLOYMENT SECURITY DEPT 125635 4 PRF 522.25 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359700 00642 TRUSTEED PLANS SERVICE CORP 125635 5 PRF 28,206.92 04 04/01/21 FIRE 2 636011 APRIL 2021 PR A/P 361359701 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125635 6 PRF 2,450.00 04 04/09/21 INV CL14563 A/P 361359861 00646 A-1 PETROLEUM 125749 1 PRF 2,569.20 04 04/09/21 INV 287295389116X0313202 A/P 361359862 00428 AT&T MOBILITY 125749 2 PRF 530.82 04 04/09/21 INV 28825 A/P 361359863 00455 BI MART 125749 3 PRF 27.02 04 04/09/21 INV 6263535 A/P 361359864 06437 CARDINAL HEALTH 125749 4 PRF 187.16 04 04/09/21 INV 245733 A/P 361359865 00368 ELLENSBURG TIRE CENTER 125749 5 PRF 2,623.65 04 04/09/21 INV 476108 A/P 361359866 00425 HEINRICH AUTO SUPPLY INC 125749 6 PRF 266.85 04 04/09/21 INV 04-21 A/P 361359867 03300 HORSLEY, JACKSON 125749 7 PRF 800.00 04 04/09/21 INV 677653 A/P 361359868 00317 JERROLS 125749 8 PRF 480.19 04 04/09/21 INV 300145 A/P 361359869 00402 KITTITAS VALLEY HEALTHCARE 125749 9 PRF 12.80 04 04/09/21 INV 1081976 A/P 361359870 02415 LIFE ASSIST 125749 10 PRF 954.59 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 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 04 04/09/21 INV 10261M A/P 361359871 A2708 NOVUS AUTO GLASS 125749 11 PRF 173.17 04 04/09/21 INV 60888724 A/P 361359872 01526 OXARC INC 125749 12 PRF 542.85 04 04/09/21 INV 20210481 A/P 361359873 D0203 SYSTEMS DESIGN 125749 13 PRF 4,177.00 04 04/09/21 INV 5005938 A/P 361359874 00489 UNIVERSITY AUTO CENTER 125749 14 PRF 532.74 04 04/09/21 INV KLOPFER A/P 361359875 01022 US BANK-BANKCARD DIVISION 125749 15 PRF 409.42 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360654 01683 AFLAC 126037 1 PRF 448.89 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360655 00003 DEPARTMENT OF LABOR & INDUSTRY 126037 2 PRF 5,598.59 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360656 03293 DI MARTINO/WSCFF DISABILITY TR 126037 3 PRF 433.68 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360657 00765 EMPLOYMENT SECURITY DEPT 126037 4 PRF 570.76 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360658 00642 TRUSTEED PLANS SERVICE CORP 126037 5 PRF 28,206.92 05 05/03/21 FIRE 2 636011 MAY 2021 PR A/P 361360659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126037 6 PRF 2,450.00 05 05/14/21 INV CL14773 A/P 361361004 00646 A-1 PETROLEUM 126152 1 PRF 3,006.45 05 05/14/21 INV 287295389116X0413202 A/P 361361005 00428 AT&T MOBILITY 126152 2 PRF 530.98 05 05/14/21 INV 6386018 A/P 361361006 06437 CARDINAL HEALTH 126152 3 PRF 1,116.15 05 05/14/21 INV 478729 A/P 361361007 00425 HEINRICH AUTO SUPPLY INC 126152 4 PRF 140.79 05 05/14/21 INV 05-21 A/P 361361008 03300 HORSLEY, JACKSON 126152 5 PRF 800.00 05 05/14/21 INV 198-2020-0082:1 A/P 361361009 06209 JOHNSON, BRADLEY 126152 6 PRF 185.16 05 05/14/21 INV K21-037 A/P 361361010 00383 KITTCOM 126152 7 PRF 39,874.91 05 05/14/21 INV 4/16/21 A/P 361361011 02235 KITTITAS CO EMS & TC COUNCIL 126152 8 PRF 1,281.00 05 05/14/21 INV 1094240 A/P 361361012 02415 LIFE ASSIST 126152 9 PRF 4,161.36 05 05/14/21 INV 198-2019-0980:1 A/P 361361013 D0041 MUTUAL OF OMAHA 126152 10 PRF 157.60 05 05/14/21 INV 31240348 A/P 361361014 01526 OXARC INC 126152 11 PRF 2,580.62 05 05/14/21 INV 198-2020-4010:1 A/P 361361015 02255 SOREM, KAI 126152 12 PRF 146.20 05 05/14/21 INV 3344467M A/P 361361016 06115 STRYKER SALES CORPORATION 126152 13 PRF 1,419.37 05 05/14/21 INV 198-2018-3974:1 A/P 361361017 02254 SUTTER HEALTH PLUS 126152 14 PRF 1,186.72 05 05/14/21 INV 20210915 A/P 361361018 D0203 SYSTEMS DESIGN 126152 15 PRF 8,545.70 05 05/14/21 INV 9503817737 A/P 361361019 01613 TELEFLEX LLC 126152 16 PRF 677.50 05 05/14/21 INV 198-2020-3686:1 A/P 361361020 02256 WILMOTH, VYRON 126152 17 PRF 185.01 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361639 01683 AFLAC 126414 1 PRF 448.89 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361640 00003 DEPARTMENT OF LABOR & INDUSTRY 126414 2 PRF 5,464.89 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361641 03293 DI MARTINO/WSCFF DISABILITY TR 126414 3 PRF 433.68 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361642 00765 EMPLOYMENT SECURITY DEPT 126414 4 PRF 482.70 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361643 00642 TRUSTEED PLANS SERVICE CORP 126414 5 PRF 28,206.92 06 06/01/21 FIRE 2 636011 JUNE 2021 PR A/P 361361644 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126414 6 PRF 2,625.00 06 06/11/21 INV CL14987 A/P 361361919 00646 A-1 PETROLEUM 126591 1 PRF 3,090.12 06 06/11/21 INV 287295389116X0513202 A/P 361361920 00428 AT&T MOBILITY 126591 2 PRF 530.98 06 06/11/21 INV 31053 A/P 361361921 02836 BRAUN NORTHWEST INC 126591 3 PRF 1,462.05 06 06/11/21 INV 128 A/P 361361922 00940 CHECK THE DOSE 126591 4 PRF 1,624.50 06 06/11/21 INV 485390 A/P 361361923 00425 HEINRICH AUTO SUPPLY INC 126591 5 PRF 45.49 06 06/11/21 INV 06-21 A/P 361361924 03300 HORSLEY, JACKSON 126591 6 PRF 800.00 06 06/11/21 INV HRA VEBA - RIEL A/P 361361925 03269 HRA VEBA TRUST 126591 7 PRF 1,500.00 06 06/11/21 INV 1101405 A/P 361361926 02415 LIFE ASSIST 126591 8 PRF 2,442.44 06 06/11/21 INV 60932819 A/P 361361927 01526 OXARC INC 126591 9 PRF 29.99 06 06/11/21 INV 52586 A/P 361361928 00034 SETH MOTORS INC 126591 10 PRF 117.34 06 06/11/21 INV 3378254M A/P 361361929 06115 STRYKER SALES CORPORATION 126591 11 PRF 894.36 06 06/11/21 INV 5006699 A/P 361361930 00489 UNIVERSITY AUTO CENTER 126591 12 PRF 763.19 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 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 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362500 01683 AFLAC 126828 1 PRF 448.89 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362501 00003 DEPARTMENT OF LABOR & INDUSTRY 126828 2 PRF 5,708.38 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362502 03293 DI MARTINO/WSCFF DISABILITY TR 126828 3 PRF 433.68 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362503 00765 EMPLOYMENT SECURITY DEPT 126828 4 PRF 489.67 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362504 00642 TRUSTEED PLANS SERVICE CORP 126828 5 PRF 27,933.19 07 07/01/21 FIRE 2 636011 JULY 2021 PR A/P 361362505 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126828 6 PRF 2,625.00 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362621 00003 DEPARTMENT OF LABOR & INDUSTRY 126906 1 PRF 157.42 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362622 00765 EMPLOYMENT SECURITY DEPT 126906 2 PRF 133.12 07 07/06/21 FIRE 2 636011 JULY 21 PAYROLL A/P 361362623 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126906 3 PRF 10,980.48 07 07/09/21 INV CL15199 A/P 361362675 00646 A-1 PETROLEUM 126939 1 PRF 2,723.02 07 07/09/21 INV 287295389116X0613202 A/P 361362676 00428 AT&T MOBILITY 126939 2 PRF 530.98 07 07/09/21 INV 6544773 A/P 361362677 06437 CARDINAL HEALTH 126939 3 PRF 2,339.16 07 07/09/21 INV 497740 A/P 361362678 00425 HEINRICH AUTO SUPPLY INC 126939 4 PRF 150.29 07 07/09/21 INV 07-21 A/P 361362679 03300 HORSLEY, JACKSON 126939 5 PRF 800.00 07 07/09/21 INV 300156 A/P 361362680 00402 KITTITAS VALLEY HEALTHCARE 126939 6 PRF 46.52 07 07/09/21 INV 1105689 A/P 361362681 02415 LIFE ASSIST 126939 7 PRF 2,941.50 07 07/09/21 INV 31283372 A/P 361362682 01526 OXARC INC 126939 8 PRF 606.65 07 07/09/21 INV 3417534M A/P 361362683 06115 STRYKER SALES CORPORATION 126939 9 PRF 425.55 07 07/09/21 INV GEMT2028 A/P 361362684 D0203 SYSTEMS DESIGN 126939 10 PRF 35,003.35 07 07/09/21 INV KLOPFER A/P 361362685 01022 US BANK-BANKCARD DIVISION 126939 11 PRF 491.65 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363588 01683 AFLAC 127308 1 PRF 448.89 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363589 00003 DEPARTMENT OF LABOR & INDUSTRY 127308 2 PRF 5,001.25 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363590 03293 DI MARTINO/WSCFF DISABILITY TR 127308 3 PRF 373.46 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363591 00765 EMPLOYMENT SECURITY DEPT 127308 4 PRF 494.35 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363592 00642 TRUSTEED PLANS SERVICE CORP 127308 5 PRF 24,254.61 08 08/02/21 FIRE 2 636011 AUGUST 2021 PR A/P 361363593 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127308 6 PRF 2,275.00 08 08/13/21 INV CL15416 A/P 361363908 00646 A-1 PETROLEUM 127448 1 PRF 3,771.54 08 08/13/21 INV D94562 A/P 361363909 00045 ARNOLDS RANCH & HOME 127448 2 PRF 5.62 08 08/13/21 INV 287295389116X0713202 A/P 361363910 00428 AT&T MOBILITY 127448 3 PRF 530.75 08 08/13/21 INV 696839 A/P 361363911 00437 CARDIO PARTNERS 127448 4 PRF 767.85 08 08/13/21 INV 504762 A/P 361363912 00425 HEINRICH AUTO SUPPLY INC 127448 5 PRF 79.91 08 08/13/21 INV 08-21 A/P 361363913 03300 HORSLEY, JACKSON 127448 6 PRF 800.00 08 08/13/21 INV K21-063 A/P 361363914 00383 KITTCOM 127448 7 PRF 39,874.91 08 08/13/21 INV 1116229 A/P 361363915 02415 LIFE ASSIST 127448 8 PRF 2,117.96 08 08/13/21 INV 31305131 A/P 361363916 01526 OXARC INC 127448 9 PRF 317.11 08 08/13/21 INV 198-2020-1570:1 A/P 361363917 06562 PREMERA BLUE CROSS 127448 10 PRF 168.26 08 08/13/21 INV 198-2020-4002:1 A/P 361363918 D0454 PREMERA BLUE CROSS 127448 11 PRF 537.48 08 08/13/21 INV 20211609 A/P 361363919 D0203 SYSTEMS DESIGN 127448 12 PRF 8,788.35 08 08/13/21 INV 5007577 A/P 361363920 00489 UNIVERSITY AUTO CENTER 127448 13 PRF 694.20 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364464 01683 AFLAC 127643 1 PRF 448.89 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364466 03293 DI MARTINO/WSCFF DISABILITY TR 127643 2 PRF 372.86 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364467 00765 EMPLOYMENT SECURITY DEPT 127643 3 PRF 538.67 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364468 00642 TRUSTEED PLANS SERVICE CORP 127643 4 PRF 24,254.61 09 09/01/21 FIRE 2 636011 SEPT 2021 PR A/P 361364469 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127643 5 PRF 2,275.00 09 09/01/21 INVOICES JULY 5% CREDIT A/P 361364465 00003 DEPARTMENT OF LABOR & INDUSTRY 127643 6 PRF 4,521.33 09 09/10/21 INV CL15624 A/P 361364694 00646 A-1 PETROLEUM 127792 1 PRF 2,889.06 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 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 09 09/10/21 INV 287295389116X0813202 A/P 361364695 00428 AT&T MOBILITY 127792 2 PRF 530.75 09 09/10/21 INV 38709 A/P 361364696 00455 BI MART 127792 3 PRF 21.64 09 09/10/21 INV 2021-2960 A/P 361364697 D0594 BUCHANAN, KYLE 127792 4 PRF 37.95 09 09/10/21 INV 2021-2838 A/P 361364698 00110 CAMPBELL, DREW 127792 5 PRF 62.20 09 09/10/21 INV 6721126 A/P 361364699 06437 CARDINAL HEALTH 127792 6 PRF 2,954.94 09 09/10/21 INV 2021-3017 A/P 361364700 D0324 CARTER, JASON 127792 7 PRF 32.47 09 09/10/21 INV 2021-2415 A/P 361364701 06355 FRITTS, LAUREN 127792 8 PRF 43.03 09 09/10/21 INV 506380 A/P 361364702 00425 HEINRICH AUTO SUPPLY INC 127792 9 PRF 357.14 09 09/10/21 INV 09-21 A/P 361364703 03300 HORSLEY, JACKSON 127792 10 PRF 800.00 09 09/10/21 INV 8/6/2021 A/P 361364704 02235 KITTITAS CO EMS & TC COUNCIL 127792 11 PRF 2,100.50 09 09/10/21 INV 1125273 A/P 361364705 02415 LIFE ASSIST 127792 12 PRF 1,599.75 09 09/10/21 INV 2021-2712 A/P 361364706 02959 OVERSBY, STEVE 127792 13 PRF 44.23 09 09/10/21 INV 2021-2887 A/P 361364707 D0600 PAUL, TRAVIS 127792 14 PRF 54.63 09 09/10/21 INV 198-202-1570:1 A/P 361364708 06562 PREMERA BLUE CROSS 127792 15 PRF 72.11 09 09/10/21 INV 5007631 A/P 361364709 00489 UNIVERSITY AUTO CENTER 127792 16 PRF 531.95 09 09/10/21 INV 2021-3002 A/P 361364710 00152 VANICEK, KRIS 127792 17 PRF 54.74 09 09/20/21 INV 198-2020-1570:1 A/P 361363917 06562 PREMERA BLUE CROSS 127947 1 PRF 168.26- 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365466 01683 AFLAC 128038 1 PRF 410.41 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365467 00003 DEPARTMENT OF LABOR & INDUSTRY 128038 2 PRF 4,507.42 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365468 03293 DI MARTINO/WSCFF DISABILITY TR 128038 3 PRF 300.04 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365469 00765 EMPLOYMENT SECURITY DEPT 128038 4 PRF 466.30 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365471 00642 TRUSTEED PLANS SERVICE CORP 128038 5 PRF 22,550.84 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365472 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128038 6 PRF 2,100.00 10 10/01/21 FIRE 2 636011 OCT 2021 PR A/P 361365470 09445 LA FRENIER, MICHAEL W 128038 7 PRF 4,225.04 10 10/15/21 INV 287295389116X0913202 A/P 361365917 00428 AT&T MOBILITY 128260 1 PRF 530.75 10 10/15/21 INV 6475072 A/P 361365918 06437 CARDINAL HEALTH 128260 2 PRF 1,134.25 10 10/15/21 INV 700230 A/P 361365919 00437 CARDIO PARTNERS 128260 3 PRF 767.85 10 10/15/21 INV 198-2019-1499 A/P 361365920 D0108 FARMER'S INSURANCE 128260 4 PRF 309.04 10 10/15/21 INV 514673 A/P 361365921 00425 HEINRICH AUTO SUPPLY INC 128260 5 PRF 46.78 10 10/15/21 INV 10-21 A/P 361365922 03300 HORSLEY, JACKSON 128260 6 PRF 800.00 10 10/15/21 INV HRA VEBA LAFRENIER A/P 361365923 03269 HRA VEBA TRUST 128260 7 PRF 1,500.00 10 10/15/21 INV 1133661 A/P 361365924 02415 LIFE ASSIST 128260 8 PRF 5,111.69 10 10/15/21 INV 31356330 A/P 361365925 01526 OXARC INC 128260 9 PRF 596.36 10 10/15/21 INV 3529703M A/P 361365926 06115 STRYKER SALES CORPORATION 128260 10 PRF 137.09 10 10/15/21 INV 20211827 A/P 361365927 D0203 SYSTEMS DESIGN 128260 11 PRF 4,171.55 10 10/15/21 INV 20210600 A/P 361365928 D0581 THE WRIGHTS 128260 12 PRF 649.80 10 10/15/21 INV 330847 A/P 361365929 D0319 TRITECH SOFTWARE SYSTEMS 128260 13 PRF 2,621.63 10 10/15/21 INV 198-2020-4022 A/P 361365930 D0020 UNITED HC INSURANCE CO (AARP) 128260 14 PRF 60.23 10 10/15/21 INV WALLACE A/P 361365931 01022 US BANK-BANKCARD DIVISION 128260 15 PRF 658.55 10 10/15/21 INV 198-2020-3620 A/P 361365932 C0003 WEBSTER, RITA 128260 16 PRF 680.50 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366451 01683 AFLAC 128470 1 APP 441.61 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366452 00003 DEPARTMENT OF LABOR & INDUSTRY 128470 2 APP 4,386.98 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366453 03293 DI MARTINO/WSCFF DISABILITY TR 128470 3 APP 300.04 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366454 00765 EMPLOYMENT SECURITY DEPT 128470 4 APP 436.68 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366455 00642 TRUSTEED PLANS SERVICE CORP 128470 5 APP 22,550.84 11 11/01/21 FIRE 2 636011 NOV 2021 PR A/P 361366456 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128470 6 APP 2,100.00 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 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 11 11/16/21 INV CL16040 A/P 361366844 00646 A-1 PETROLEUM 128651 1 APP 5,880.71 11 11/16/21 INV 287295389116X1013202 A/P 361366845 00428 AT&T MOBILITY 128651 2 APP 531.94 11 11/16/21 INV CM6475072 A/P 361366846 06437 CARDINAL HEALTH 128651 3 APP 1,225.18 11 11/16/21 INV 253643 A/P 361366847 00368 ELLENSBURG TIRE CENTER 128651 4 APP 7,303.62 11 11/16/21 INV 172532 A/P 361366848 D0113 EXIT 115 MINI MART 128651 5 APP 62.04 11 11/16/21 INV 519802 A/P 361366849 00425 HEINRICH AUTO SUPPLY INC 128651 6 APP 70.14 11 11/16/21 INV 11-21 A/P 361366850 03300 HORSLEY, JACKSON 128651 7 APP 800.00 11 11/16/21 INV K21-089 A/P 361366851 00383 KITTCOM 128651 8 APP 45,098.58 11 11/16/21 INV 10/15/21 A/P 361366852 02235 KITTITAS CO EMS & TC COUNCIL 128651 9 APP 1,847.00 11 11/16/21 INV 1143764 A/P 361366853 02415 LIFE ASSIST 128651 10 APP 3,008.79 11 11/16/21 INV 5008444 A/P 361366854 00489 UNIVERSITY AUTO CENTER 128651 11 APP 134.77 11 11/16/21 INV ELLIOTT A/P 361366855 01022 US BANK-BANKCARD DIVISION 128651 12 APP 397.71 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367245 01683 AFLAC 128868 1 APP 480.09 12 12/01/21 FIRE 2 INV 5% CREDIT A/P 361367246 00003 DEPARTMENT OF LABOR & INDUSTRY 128868 2 APP 4,426.43 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367247 03293 DI MARTINO/WSCFF DISABILITY TR 128868 3 APP 300.04 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367248 00765 EMPLOYMENT SECURITY DEPT 128868 4 APP 659.61 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367249 00642 TRUSTEED PLANS SERVICE CORP 128868 5 APP 23,299.91 12 12/01/21 FIRE 2 636011 DEC 2021 PR A/P 361367250 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128868 6 APP 2,275.00 12 12/10/21 INV 287295389116X1113202 A/P 361367465 00428 AT&T MOBILITY 129007 1 APP 531.94 12 12/10/21 INV 31821 A/P 361367466 02836 BRAUN NORTHWEST INC 129007 2 APP 232.35 12 12/10/21 INV 6963977 A/P 361367467 06437 CARDINAL HEALTH 129007 3 APP 522.65 12 12/10/21 INV 198-202-2736 A/P 361367468 D0110 HILLEMANN, WERNER 129007 4 APP 200.00 12 12/10/21 INV 12-21 A/P 361367469 03300 HORSLEY, JACKSON 129007 5 APP 800.00 12 12/10/21 INV 198-2021-2302 A/P 361367470 D0109 KUWADEKA, ANKIT 129007 6 APP 280.00 12 12/10/21 INV 1153120 A/P 361367471 02415 LIFE ASSIST 129007 7 APP 3,065.03 12 12/10/21 INV 03P122125 A/P 361367472 A1927 MOBILE FLEET SERVICE 129007 8 APP 280.77 12 12/10/21 INV 31401069 A/P 361367473 01526 OXARC INC 129007 9 APP 381.42 12 12/10/21 INV 3583544M A/P 361367474 06115 STRYKER SALES CORPORATION 129007 10 APP 710.11 12 12/10/21 INV 20212308 A/P 361367475 D0203 SYSTEMS DESIGN 129007 11 APP 8,733.50 12 12/10/21 INV 5009040 A/P 361367476 00489 UNIVERSITY AUTO CENTER 129007 12 APP 151.01 12 12/10/21 INV WALLACE A/P 361367477 01022 US BANK-BANKCARD DIVISION 129007 13 APP 465.28 12 12/15/21 INV 13647261 A/P 361367699 01703 HENRY SCHEIN INC 129082 1 APP 4,061.25 ------------- 636 11500 EXPENDITURES 908,731.76 01 01/11/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 56646 4 PRF 1,250.00 01 01/12/21 FIRE 2 - DCP TCD 000048 56654 4 PRF 6,130.00 01 01/12/21 FIRE 2 - LEOFF RETIREMENT TCD 000048 56654 4 PRF 16,080.86 01 01/12/21 FIRE 2 - PERS RETIREMENT TCD 000048 56654 4 PRF 1,017.03 02 02/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000113 56821 2 PRF 1,250.00 02 02/05/21 DCP TCD 000115 56821 4 PRF 6,130.00 02 02/05/21 LEOFF II TCD 000115 56821 4 PRF 17,093.80 02 02/05/21 PERS TCD 000115 56821 4 PRF 1,057.71 03 03/03/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000170 57078 1 PRF 2,600.00 03 03/03/21 PERS TCD 000171 57078 2 PRF 1,057.71 03 03/03/21 LEOFF TCD 000171 57078 2 PRF 17,316.31 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 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 03 03/03/21 DCP TCD 000171 57078 2 PRF 9,730.00 03 03/15/21 FIRE 2 - DOR USE TAX TCD 000205 57155 1 PRF 24.10 04 04/08/21 FIRE 2 - LEOFF RETIREMENT TCD 000268 57330 4 PRF 17,868.74 04 04/08/21 FIRE 2 - PERS RETIREMENT TCD 000268 57330 4 PRF 1,057.71 04 04/08/21 DCP TCD 000269 57330 5 PRF 8,130.00 04 04/09/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000274 57338 5 PRF 2,100.00 04 04/12/21 DOR USE TAX TCD 000278 57401 3 PRF 1.06 05 05/03/21 941 PAYROLL TAXES - EMS TCD 000339 57566 3 PRF 19,622.72 05 05/13/21 DCP TCD 000386 57627 2 PRF 8,130.00 05 05/13/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000387 57627 3 PRF 2,100.00 05 05/13/21 FIRE 2 - PERS RETIREMENT TCD 000388 57627 4 PRF 1,057.71 05 05/13/21 FIRE 2 - LEOFF RETIREMENT TCD 000389 57627 5 PRF 19,556.86 06 06/01/21 941 PAYROLL TAXES TCD 000455 57791 3 PRF 17,361.21 06 06/07/21 DCP TCD 000468 57827 1 PRF 8,130.00 06 06/07/21 FIRE 2 - PERS RETIREMENT TCD 000473 57827 6 PRF 1,057.71 06 06/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000474 57827 7 PRF 18,901.08 06 06/18/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000521 57916 2 PRF 2,500.00 07 07/01/21 941 PAYROLL TAXES TCD 000557 58008 4 PRF 15,821.53 07 07/06/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000569 58022 3 PRF 2,500.00 07 07/07/21 941 PAYROLL TAXES EMS TCD 000574 58032 3 PRF 4,647.22 07 07/08/21 DCP TCD 000578 58046 2 PRF 8,130.00 07 07/09/21 FIRE 2 - LEOFF RETIREMENT TCD 000587 58056 7 PRF 17,317.23 07 07/09/21 FIRE 2 - PERS RETIREMENT TCD 000587 58056 7 PRF 1,057.71 08 08/02/21 941 PAYROLL TAXES TCD 000671 58219 3 PRF 17,874.97 08 08/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000686 58248 8 PRF 2,500.00 08 08/09/21 DCP TCD 000695 58268 2 PRF 6,530.00 08 08/09/21 FIRE 2 - PERS RETIREMENT TCD 000696 58268 3 PRF 841.81 08 08/16/21 FIRE 2 - LEOFF RETIREMENT TCD 000713 58308 1 PRF 17,937.58 08 08/16/21 FIRE 2 - DOR EXCISE TAXES TCD 000716 58308 4 PRF 3.86 09 09/01/21 941 PAYROLL TAXES TCD 000745 58419 3 PRF 19,096.27 09 09/07/21 FIRE 2 -DCP TCD 000757 58443 2 PRF 6,530.00 09 09/07/21 FIRE 2 - LEOFF TCD 000757 58443 2 PRF 18,227.15 09 09/07/21 FIRE 2 - PERS TCD 000757 58443 2 PRF 841.81 09 09/08/21 FIRE 2 - EMPOWER TCD 000760 58455 1 PRF 2,500.00 10 10/01/21 941 PAYROLL TAXES TCD 000821 58617 4 PRF 16,345.98 10 10/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000834 58650 2 PRF 15,695.92 10 10/07/21 FIRE 2 - PERS RETIREMENT TCD 000834 58650 2 PRF 841.81 10 10/07/21 FIRE 2 - DCP TCD 000834 58650 2 PRF 5,730.00 10 10/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000839 58659 3 PRF 2,500.00 11 11/01/21 FIRE 2 - PAYROLL TAXES TCD 000914 58852 5 APP 15,091.61 11 11/12/21 PERS TCD 000952 58925 1 APP 841.81 11 11/12/21 LEOFF TCD 000952 58925 1 APP 14,672.39 11 11/15/21 DCP TCD 000957 58937 2 APP 6,130.00 12 12/01/21 941 PAYROLL TAXES TCD 000995 59047 2 APP 27,112.18 12 12/08/21 PERS TCD 001014 59100 1 APP 841.81 12 12/08/21 DCP TCD 001014 59100 1 APP 6,530.00 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 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 12 12/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 001015 59100 2 APP 2,500.00 12 12/09/21 FIRE 2 - LEOFF RETIREMENT TCD 001024 59107 5 APP 22,532.22 ------------- 636 1158600 AGENCY DISBURSEMENTS 488,035.19 ------------- ------------- Obj 500 EXPENDITURES 1,396,766.95 Obj 510 SALARIES AND WAGES 01 01/04/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 56602 1 PRF 83,884.35 01 01/04/21 FIRE 2 EMS- PAYROLL TAX TCD 000002 56602 2 PRF 15,049.94 01 01/15/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000054 56679 2 PRF 469.30 02 02/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000096 56790 3 PRF 89,422.54 02 02/01/21 941 PAYROLL TAXES EMS TCD 000097 56790 4 PRF 16,379.95 02 02/12/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000134 56926 1 PRF 373.96 03 03/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000166 57067 3 PRF 89,254.48 03 03/01/21 FIRE 2 EMS - PAYROLL DIRECT TCD 000167 57067 4 PRF 16,257.78 03 03/12/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000203 57138 2 PRF 466.00 04 04/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000244 57290 1 PRF 92,319.98 04 04/01/21 FIRE 2 EMS- PAYROLL TAX -941 TCD 000247 57290 4 PRF 17,267.57 04 04/09/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000271 57338 2 PRF 224.07 05 05/03/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000337 57566 1 PRF 101,234.80 05 05/14/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000391 57636 1 PRF 533.43 06 06/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000453 57791 1 PRF 98,278.19 06 06/11/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000489 57861 1 PRF 433.41 07 07/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000554 58008 1 PRF 89,648.92 07 07/07/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000572 58032 1 PRF 17,761.49 07 07/09/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000584 58056 4 PRF 322.52 08 08/02/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000669 58219 1 PRF 91,844.89 08 08/02/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000670 58219 2 PRF 1,602.64 08 08/13/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000710 58301 7 PRF 300.52 09 09/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000743 58419 1 PRF 96,116.27 10 10/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000818 58617 1 PRF 78,145.10 10 10/15/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000857 58701 3 PRF 312.54 11 11/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000913 58852 4 APP 76,551.10 11 11/10/21 EMPOWER TCD 000949 58915 5 APP 2,500.00 11 11/16/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000959 58948 1 APP 488.76 12 12/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000994 59047 1 APP 116,604.84 12 12/10/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001030 59115 6 APP 409.24 ------------- 636 1151001 SALARIES 1,194,458.58 ------------- ------------- Obj 510 SALARIES AND WAGES 1,194,458.58 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,591,225.53 22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 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 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,591,225.53 ------------- ------------- Report Final Totals 2,591,225.53 =============