2022-12-31 - $2,471,405.49 - Year End-Expenditures

Home Browse Search

23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368077 01683 AFLAC 129279 1 APP 480.09 01 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368078 00003 DEPARTMENT OF LABOR & INDUSTRY 129279 2 APP 4,604.69 01 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368079 03293 DI MARTINO/WSCFF DISABILITY TR 129279 3 APP 300.04 01 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368080 00765 EMPLOYMENT SECURITY DEPT 129279 4 APP 662.18 01 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368081 00642 TRUSTEED PLANS SERVICE CORP 129279 5 APP 21,937.97 01 01/03/22 FIRE 2 636011 JAN 2022 PR A/P 361368082 D0613 WSCFF EMPLOYEE BENEFIT TRUST 129279 6 APP 2,275.00 01 01/14/22 INV CL16447 A/P 361368487 00646 A-1 PETROLEUM 129569 1 APP 6,454.29 01 01/14/22 INV 287295389116X1213202 A/P 361368488 00428 AT&T MOBILITY 129569 2 APP 531.94 01 01/14/22 INV 7045375 A/P 361368489 06437 CARDINAL HEALTH 129569 3 APP 586.62 01 01/14/22 INV 168259 A/P 361368490 D0113 EXIT 115 MINI MART 129569 4 APP 64.33 01 01/14/22 INV 531084 A/P 361368491 00425 HEINRICH AUTO SUPPLY INC 129569 5 APP 356.09 01 01/14/22 INV 21440588 A/P 361368492 01703 HENRY SCHEIN INC 129569 6 APP 392.83 01 01/14/22 INV 01-22 A/P 361368493 03300 HORSLEY, JACKSON 129569 7 APP 800.00 01 01/14/22 INV YA20232 A/P 361368494 03269 HRA VEBA TRUST 129569 8 APP 36,300.00 01 01/14/22 INV 12/15/2021 A/P 361368495 02235 KITTITAS CO EMS & TC COUNCIL 129569 9 APP 3,562.00 01 01/14/22 INV 1162287 A/P 361368496 02415 LIFE ASSIST 129569 10 APP 2,422.24 01 01/14/22 INV 31425674 A/P 361368497 01526 OXARC INC 129569 11 APP 274.13 01 01/14/22 INV 20220030 A/P 361368498 D0203 SYSTEMS DESIGN 129569 12 APP 9,329.17 01 01/14/22 INV 5009530 A/P 361368499 00489 UNIVERSITY AUTO CENTER 129569 13 APP 592.52 01 01/14/22 INV 174751 A/P 361368500 00841 UPS STORE 129569 14 APP 11.60 01 01/14/22 INV KLOPFER A/P 361368501 01022 US BANK-BANKCARD DIVISION 129569 15 APP 694.21 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369118 01683 AFLAC 129754 1 APP 441.61 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369119 00003 DEPARTMENT OF LABOR & INDUSTRY 129754 2 APP 4,636.19 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369120 03293 DI MARTINO/WSCFF DISABILITY TR 129754 3 APP 314.06 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369121 00765 EMPLOYMENT SECURITY DEPT 129754 4 APP 710.16 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369122 00642 TRUSTEED PLANS SERVICE CORP 129754 5 APP 21,937.97 02 02/01/22 FIRE 2 636011 FEB 2022 PR A/P 361369123 D0613 WSCFF EMPLOYEE BENEFIT TRUST 129754 6 APP 2,100.00 02 02/11/22 INV CL16642 A/P 361369294 00646 A-1 PETROLEUM 129952 1 APP 2,983.15 02 02/11/22 INV D109573 A/P 361369295 00045 ARNOLDS RANCH & HOME 129952 2 APP 44.80 02 02/11/22 INV 287295389116X0113022 A/P 361369296 00428 AT&T MOBILITY 129952 3 APP 531.24 02 02/11/22 INV 7183382329 A/P 361369297 06437 CARDINAL HEALTH 129952 4 APP 196.87 02 02/11/22 INV 256875 A/P 361369298 00368 ELLENSBURG TIRE CENTER 129952 5 APP 505.84 02 02/11/22 INV 536807 A/P 361369299 00425 HEINRICH AUTO SUPPLY INC 129952 6 APP 51.62 02 02/11/22 INV 13921292 A/P 361369300 01703 HENRY SCHEIN INC 129952 7 APP 2,568.77 02 02/11/22 INV 02-22 A/P 361369301 03300 HORSLEY, JACKSON 129952 8 APP 800.00 02 02/11/22 INV O1493-01 A/P 361369302 00317 JERROLS 129952 9 APP 794.34 02 02/11/22 INV K22-005 A/P 361369304 00383 KITTCOM 129952 10 APP 51,925.00 02 02/11/22 INV 112-2021-1216 A/P 361369303 00007 KCHD #2 129952 11 APP 290.00 02 02/11/22 INV 1173304 A/P 361369305 02415 LIFE ASSIST 129952 12 APP 4,368.95 02 02/11/22 INV 31458762 A/P 361369306 01526 OXARC INC 129952 13 APP 381.42 02 02/11/22 INV 5009838 A/P 361369307 00489 UNIVERSITY AUTO CENTER 129952 14 APP 186.97 02 02/11/22 INV WALLACE A/P 361369308 01022 US BANK-BANKCARD DIVISION 129952 15 APP 615.07 02 02/11/22 INV 443738 A/P 361369309 00113 WOODS ACE HARDWARE 129952 16 APP 4.16 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370043 01683 AFLAC 130242 1 APP 441.61 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370044 00003 DEPARTMENT OF LABOR & INDUSTRY 130242 2 APP 4,758.22 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370045 03293 DI MARTINO/WSCFF DISABILITY TR 130242 3 APP 314.06