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HomeMy WebLinkAbout2022-12-31 - $2,471,405.49 - Year End-Expenditures 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 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 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 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370046 00765 EMPLOYMENT SECURITY DEPT 130242 4 APP 663.69 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370047 00642 TRUSTEED PLANS SERVICE CORP 130242 5 APP 21,937.97 03 03/01/22 FIRE 2 636011 MARCH 2022 PR A/P 361370048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130242 6 APP 2,100.00 03 03/11/22 INV 287295389116X0213202 A/P 361370318 00428 AT&T MOBILITY 130410 1 APP 531.24 03 03/11/22 INV 32154 A/P 361370319 02836 BRAUN NORTHWEST INC 130410 2 APP 229.53 03 03/11/22 INV 7188643477 A/P 361370320 06437 CARDINAL HEALTH 130410 3 APP 553.16 03 03/11/22 INV 257588 A/P 361370321 00368 ELLENSBURG TIRE CENTER 130410 4 APP 1,753.31 03 03/11/22 INV 547291 A/P 361370322 00425 HEINRICH AUTO SUPPLY INC 130410 5 APP 410.35 03 03/11/22 INV 16511757 A/P 361370323 01703 HENRY SCHEIN INC 130410 6 APP 58.70 03 03/11/22 INV 03-22 A/P 361370324 03300 HORSLEY, JACKSON 130410 7 APP 800.00 03 03/11/22 INV 108158 A/P 361370325 03269 HRA VEBA TRUST 130410 8 APP 1,500.00 03 03/11/22 INV 2022-009 A/P 361370326 02235 KITTITAS CO EMS & TC COUNCIL 130410 9 APP 4,008.00 03 03/11/22 INV 1179130 A/P 361370327 02415 LIFE ASSIST 130410 10 APP 1,737.82 03 03/11/22 INV 31474294 A/P 361370328 01526 OXARC INC 130410 11 APP 193.14 03 03/11/22 INV 54821 A/P 361370329 00034 SETH MOTORS INC 130410 12 APP 134.12 03 03/11/22 INV 20220260 A/P 361370330 D0203 SYSTEMS DESIGN 130410 13 APP 4,799.50 03 03/11/22 INV BECKETT A/P 361370331 01022 US BANK-BANKCARD DIVISION 130410 14 APP 6.43 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370945 01683 AFLAC 130708 1 APP 515.71 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370947 00003 DEPARTMENT OF LABOR & INDUSTRY 130708 2 APP 4,424.83 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370946 03293 DI MARTINO/WSCFF DISABILITY TR 130708 3 APP 314.06 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370948 00765 EMPLOYMENT SECURITY DEPT 130708 4 APP 727.00 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370949 00642 TRUSTEED PLANS SERVICE CORP 130708 5 APP 22,618.94 04 04/01/22 FIRE 2 636011 APRIL 22 PR A/P 361370950 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130708 6 APP 2,275.00 04 04/15/22 INV CL17038 A/P 361371582 00646 A-1 PETROLEUM 130886 1 APP 7,924.78 04 04/15/22 INV 287295389116X0313202 A/P 361371583 00428 AT&T MOBILITY 130886 2 APP 531.24 04 04/15/22 INV 32280 A/P 361371584 02836 BRAUN NORTHWEST INC 130886 3 APP 349.43 04 04/15/22 INV 7192899480 A/P 361371585 06437 CARDINAL HEALTH 130886 4 APP 1,742.46 04 04/15/22 INV 258443 A/P 361371586 00368 ELLENSBURG TIRE CENTER 130886 5 APP 114.80 04 04/15/22 INV 132379344 A/P 361371587 02901 HENSON, HEATHER 130886 6 APP 807.25 04 04/15/22 INV 04-22 A/P 361371588 03300 HORSLEY, JACKSON 130886 7 APP 800.00 04 04/15/22 INV 32363 A/P 361371589 00083 KELLEHER MOTORS INC 130886 8 APP 255.47 04 04/15/22 INV 1193356 A/P 361371590 02415 LIFE ASSIST 130886 9 APP 6,007.49 04 04/15/22 INV 54948 A/P 361371591 00034 SETH MOTORS INC 130886 10 APP 134.12 04 04/15/22 INV 20220667 A/P 361371592 D0203 SYSTEMS DESIGN 130886 11 APP 8,490.94 04 04/15/22 INV 9505143232 A/P 361371593 01613 TELEFLEX LLC 130886 12 APP 1,115.50 04 04/15/22 INV 5010222 A/P 361371594 00489 UNIVERSITY AUTO CENTER 130886 13 APP 513.00 04 04/15/22 INV MCBRIDE A/P 361371595 01022 US BANK-BANKCARD DIVISION 130886 14 APP 148.27 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372153 01683 AFLAC 131071 1 APP 515.71 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372155 00003 DEPARTMENT OF LABOR & INDUSTRY 131071 2 APP 4,818.00 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372154 03293 DI MARTINO/WSCFF DISABILITY TR 131071 3 APP 314.06 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372156 00765 EMPLOYMENT SECURITY DEPT 131071 4 APP 691.02 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372157 00642 TRUSTEED PLANS SERVICE CORP 131071 5 APP 23,299.91 05 05/02/22 FIRE 2 636011 MAY 22 PR A/P 361372158 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131071 6 APP 2,275.00 05 05/13/22 INV CL17435 A/P 361372367 00646 A-1 PETROLEUM 131272 1 APP 4,287.64 05 05/13/22 INV C411152 A/P 361372368 00045 ARNOLDS RANCH & HOME 131272 2 APP 53.60 05 05/13/22 INV 287295389116X0413202 A/P 361372369 00428 AT&T MOBILITY 131272 3 APP 531.00 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 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 05 05/13/22 INV 33069 A/P 361372370 02836 BRAUN NORTHWEST INC 131272 4 APP 128.24 05 05/13/22 INV 7203237495 A/P 361372371 06437 CARDINAL HEALTH 131272 5 APP 682.14 05 05/13/22 INV 251936 A/P 361372372 02937 HH BAUER & ASSOCIATES INC 131272 6 APP 780.56 05 05/13/22 INV 05-22 A/P 361372373 03300 HORSLEY, JACKSON 131272 7 APP 800.00 05 05/13/22 INV K22-036 A/P 361372374 00383 KITTCOM 131272 8 APP 51,925.00 05 05/13/22 INV 1204199 A/P 361372375 02415 LIFE ASSIST 131272 9 APP 3,444.46 05 05/13/22 INV 31524218 A/P 361372376 01526 OXARC INC 131272 10 APP 392.28 05 05/13/22 INV 3745949M A/P 361372377 06115 STRYKER SALES CORPORATION 131272 11 APP 1,138.30 05 05/13/22 INV 5010854 A/P 361372378 00489 UNIVERSITY AUTO CENTER 131272 12 APP 408.94 05 05/13/22 INV KLOPFER A/P 361372379 01022 US BANK-BANKCARD DIVISION 131272 13 APP 3,315.42 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373076 01683 AFLAC 131495 1 APP 515.71 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373078 00003 DEPARTMENT OF LABOR & INDUSTRY 131495 2 APP 5,104.31 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373077 03293 DI MARTINO/WSCFF DISABILITY TR 131495 3 APP 314.06 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373079 00765 EMPLOYMENT SECURITY DEPT 131495 4 APP 759.79 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373080 00642 TRUSTEED PLANS SERVICE CORP 131495 5 APP 22,618.94 06 06/01/22 FIRE 2 636011 JUNE 22 PR A/P 361373081 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131495 6 APP 2,275.00 06 06/10/22 INV CL17655 A/P 361373276 00646 A-1 PETROLEUM 131684 1 APP 5,731.52 06 06/10/22 INV 287295389116X0513202 A/P 361373277 00428 AT&T MOBILITY 131684 2 APP 531.00 06 06/10/22 INV 33137 A/P 361373278 02836 BRAUN NORTHWEST INC 131684 3 APP 255.00 06 06/10/22 INV 7210572244 A/P 361373279 06437 CARDINAL HEALTH 131684 4 APP 724.10 06 06/10/22 INV 143 A/P 361373280 00940 CHECK THE DOSE 131684 5 APP 1,626.00 06 06/10/22 INV 260947 A/P 361373281 00368 ELLENSBURG TIRE CENTER 131684 6 APP 1,703.02 06 06/10/22 INV SFY 2018 GEMT FINAL A/P 361373282 04691 HEALTH CARE AUTHORITY 131684 7 APP 2,260.59 06 06/10/22 INV 562418 A/P 361373283 00425 HEINRICH AUTO SUPPLY INC 131684 8 APP 65.03 06 06/10/22 INV 20177892 A/P 361373284 01703 HENRY SCHEIN INC 131684 9 APP 21.85 06 06/10/22 INV 06-22 A/P 361373285 03300 HORSLEY, JACKSON 131684 10 APP 800.00 06 06/10/22 INV 2022-028 A/P 361373286 02235 KITTITAS CO EMS & TC COUNCIL 131684 11 APP 4,095.00 06 06/10/22 INV 1212861 A/P 361373287 02415 LIFE ASSIST 131684 12 APP 2,256.35 06 06/10/22 INV 31547389 A/P 361373288 01526 OXARC INC 131684 13 APP 196.14 06 06/10/22 INV 20220890 A/P 361373289 D0203 SYSTEMS DESIGN 131684 14 APP 4,570.86 06 06/10/22 INV 9505538219 A/P 361373290 01613 TELEFLEX LLC 131684 15 APP 1,169.76 06 06/10/22 INV 5011092 A/P 361373291 00489 UNIVERSITY AUTO CENTER 131684 16 APP 604.64 06 06/10/22 INV WALLACE A/P 361373292 01022 US BANK-BANKCARD DIVISION 131684 17 APP 1,421.29 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374150 01683 AFLAC 131887 1 APP 515.71 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374152 00003 DEPARTMENT OF LABOR & INDUSTRY 131887 2 APP 5,082.85 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374151 03293 DI MARTINO/WSCFF DISABILITY TR 131887 3 APP 314.06 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374153 00765 EMPLOYMENT SECURITY DEPT 131887 4 APP 725.20 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361375638 00642 TRUSTEED PLANS SERVICE CORP 131887 5 APP 22,618.94 07 07/01/22 FIRE 2 636011 JULY 22 PR A/P 361374155 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131887 6 APP 2,275.00 07 07/15/22 INVOICES CL17870 A/P 361374446 00646 A-1 PETROLEUM 131950 1 APP 6,217.96 07 07/15/22 INVOICES A360334 A/P 361374447 00045 ARNOLDS RANCH & HOME 131950 2 APP 6.06 07 07/15/22 INVOICES 287295389116X0613202 A/P 361374448 00428 AT&T MOBILITY 131950 3 APP 531.00 07 07/15/22 INVOICES 198-2021-1752:1 A/P 361374449 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 131950 4 APP 176.43 07 07/15/22 INVOICES 7217090539 A/P 361374450 06437 CARDINAL HEALTH 131950 5 APP 1,135.56 07 07/15/22 INVOICES 198-2020-3507:1 A/P 361374451 03172 COTIVITI 131950 6 APP 143.20 07 07/15/22 INVOICES 174362 A/P 361374452 D0113 EXIT 115 MINI MART 131950 7 APP 100.24 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 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 07 07/15/22 INVOICES 570878 A/P 361374453 00425 HEINRICH AUTO SUPPLY INC 131950 8 APP 118.72 07 07/15/22 INVOICES 07-22 A/P 361374454 03300 HORSLEY, JACKSON 131950 9 APP 800.00 07 07/15/22 INVOICES 33194 A/P 361374455 00083 KELLEHER MOTORS INC 131950 10 APP 263.31 07 07/15/22 INVOICES K22-063 A/P 361374456 00383 KITTCOM 131950 11 APP 51,925.00 07 07/15/22 INVOICES 2022-039 A/P 361374457 02235 KITTITAS CO EMS & TC COUNCIL 131950 12 APP 200.00 07 07/15/22 INVOICES 1215942 A/P 361374458 02415 LIFE ASSIST 131950 13 APP 9,054.50 07 07/15/22 INVOICES 198-2021-3452:1 A/P 361374459 03175 MCINTOSH, ALEXANDRIA 131950 14 APP 79.22 07 07/15/22 INVOICES 31577335 A/P 361374460 01526 OXARC INC 131950 15 APP 196.14 07 07/15/22 INVOICES 198-2021-4043:1 A/P 361374461 03177 STEVENS, KATHERINE 131950 16 APP 558.80 07 07/15/22 INVOICES 3806969M A/P 361374462 06115 STRYKER SALES CORPORATION 131950 17 APP 371.81 07 07/15/22 INVOICES 20221312 A/P 361374463 D0203 SYSTEMS DESIGN 131950 18 APP 38,707.08 07 07/15/22 INVOICES 5011625 A/P 361374464 00489 UNIVERSITY AUTO CENTER 131950 19 APP 274.76 07 07/15/22 INVOICES BECKETT A/P 361374465 01022 US BANK-BANKCARD DIVISION 131950 20 APP 20.58 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375186 01683 AFLAC 132210 1 APP 515.71 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375188 00003 DEPARTMENT OF LABOR & INDUSTRY 132210 2 APP 3,801.34 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375187 03293 DI MARTINO/WSCFF DISABILITY TR 132210 3 APP 314.06 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375189 00765 EMPLOYMENT SECURITY DEPT 132210 4 APP 678.27 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375190 00642 TRUSTEED PLANS SERVICE CORP 132210 5 APP 22,387.28 08 08/01/22 FIRE 2 636011 AUG 22 PR A/P 361375191 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132210 6 APP 2,100.00 08 08/12/22 INV CL18091 A/P 361375399 00646 A-1 PETROLEUM 132440 1 APP 5,755.53 08 08/12/22 INV 287295389116X0713202 A/P 361375400 00428 AT&T MOBILITY 132440 2 APP 532.55 08 08/12/22 INV 33377 A/P 361375401 02836 BRAUN NORTHWEST INC 132440 3 APP 538.90 08 08/12/22 INV 7223021716 A/P 361375402 06437 CARDINAL HEALTH 132440 4 APP 183.63 08 08/12/22 INV 276847 A/P 361375403 00406 COPY SHOP THE 132440 5 APP 26.00 08 08/12/22 INV 198-2021-3827 A/P 361375404 03172 COTIVITI 132440 6 APP 153.90 08 08/12/22 INV 262864 A/P 361375405 00368 ELLENSBURG TIRE CENTER 132440 7 APP 1,489.95 08 08/12/22 INV 576832 A/P 361375406 00425 HEINRICH AUTO SUPPLY INC 132440 8 APP 147.29 08 08/12/22 INV 08-22 A/P 361375407 03300 HORSLEY, JACKSON 132440 9 APP 800.00 08 08/12/22 INV 33227 A/P 361375408 00083 KELLEHER MOTORS INC 132440 10 APP 164.25 08 08/12/22 INV 253966 A/P 361375409 00363 KNUDSON LUMBER CO INC 132440 11 APP 15.51 08 08/12/22 INV 616472 A/P 361375411 00358 LN CURTIS & SONS 132440 12 APP 289.62 08 08/12/22 INV 1236226 A/P 361375410 02415 LIFE ASSIST 132440 13 APP 4,234.92 08 08/12/22 INV 198-2021-4686 A/P 361375412 02954 OYSTER, GARY 132440 14 APP 1,344.10 08 08/12/22 INV 20221533 A/P 361375413 D0203 SYSTEMS DESIGN 132440 15 APP 4,500.63 08 08/12/22 INV 5011726 A/P 361375414 00489 UNIVERSITY AUTO CENTER 132440 16 APP 87.75 08 08/12/22 INV BECKETT A/P 361375415 01022 US BANK-BANKCARD DIVISION 132440 17 APP 1,313.86 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376104 01683 AFLAC 132737 1 APP 515.71 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376106 00003 DEPARTMENT OF LABOR & INDUSTRY 132737 2 APP 4,752.49 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376105 03293 DI MARTINO/WSCFF DISABILITY TR 132737 3 APP 238.45 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376107 00765 EMPLOYMENT SECURITY DEPT 132737 4 APP 783.15 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376108 00642 TRUSTEED PLANS SERVICE CORP 132737 5 APP 21,937.97 09 09/01/22 FIRE 2 636011 SEPT 22 PR A/P 361376109 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132737 6 APP 2,275.00 09 09/09/22 INV CL18307 A/P 361376349 00646 A-1 PETROLEUM 132835 1 APP 4,131.31 09 09/09/22 INV 287295389116X0813202 A/P 361376350 00428 AT&T MOBILITY 132835 2 APP 532.55 09 09/09/22 INV 7231604290 A/P 361376351 06437 CARDINAL HEALTH 132835 3 APP 91.95 09 09/09/22 INV 277717 A/P 361376352 00406 COPY SHOP THE 132835 4 APP 26.00 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 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 09 09/09/22 INV 264368 A/P 361376353 00368 ELLENSBURG TIRE CENTER 132835 5 APP 1,583.15 09 09/09/22 INV 09-22 A/P 361376355 03300 HORSLEY, JACKSON 132835 7 APP 800.00 09 09/09/22 INV K22-090 A/P 361376357 00383 KITTCOM 132835 8 APP 51,925.00 09 09/09/22 INV 112-22-2H0680:1 A/P 361376356 00007 KCHD #2 132835 9 APP 300.00 09 09/09/22 INV 1243415 A/P 361376358 02415 LIFE ASSIST 132835 10 APP 5,990.01 09 09/09/22 INV 198-2021-0282 A/P 361376359 02957 MIHELICH, DONNA 132835 11 APP 50.00 09 09/09/22 INV 31623303 A/P 361376360 01526 OXARC INC 132835 12 APP 338.59 09 09/09/22 INV 3855893M A/P 361376362 06115 STRYKER SALES CORPORATION 132835 14 APP 691.80 09 09/09/22 INV 231 A/P 361376363 00080 SUPER 1 FOODS 132835 15 APP 10.48 09 09/09/22 INV 9505848335 A/P 361376364 01613 TELEFLEX LLC 132835 16 APP 1,115.50 09 09/09/22 INV 5012366 A/P 361376365 00489 UNIVERSITY AUTO CENTER 132835 17 APP 2,277.67 09 09/09/22 INV CU00174751 A/P 361376366 00841 UPS STORE 132835 18 APP 29.01 09 09/09/22 INV BECKETT A/P 361376367 01022 US BANK-BANKCARD DIVISION 132835 19 APP 101.96 09 09/09/22 INV 198-2020-4145 A/P 361376354 D0112 GEICO 132835 20 APP 1,988.50 09 09/09/22 INV 198-2021-2808 A/P 361376361 02958 RIGGINS, TERESA 132835 21 APP 600.00 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377149 01683 AFLAC 133144 1 APP 431.86 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377151 00003 DEPARTMENT OF LABOR & INDUSTRY 133144 2 APP 4,946.97 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377150 03293 DI MARTINO/WSCFF DISABILITY TR 133144 3 APP 238.45 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377152 00765 EMPLOYMENT SECURITY DEPT 133144 4 APP 747.34 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377153 00642 TRUSTEED PLANS SERVICE CORP 133144 5 APP 21,937.97 10 10/03/22 FIRE 2 636011 OCT 22 PR A/P 361377154 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133144 6 APP 2,100.00 10 10/14/22 INV CL18524 A/P 361377238 00646 A-1 PETROLEUM 133261 1 APP 4,345.84 10 10/14/22 INV 287295389116X0913202 A/P 361377239 00428 AT&T MOBILITY 133261 2 APP 532.55 10 10/14/22 INV 7226990654 A/P 361377240 06437 CARDINAL HEALTH 133261 3 APP 2,181.76 10 10/14/22 INV 264489 A/P 361377241 00368 ELLENSBURG TIRE CENTER 133261 4 APP 1,711.02 10 10/14/22 INV 10-22 A/P 361377242 03300 HORSLEY, JACKSON 133261 5 APP 800.00 10 10/14/22 INV VEBA - FITCH 118445 A/P 361377243 03269 HRA VEBA TRUST 133261 6 APP 1,500.00 10 10/14/22 INV 1254649 A/P 361377244 02415 LIFE ASSIST 133261 7 APP 4,827.36 10 10/14/22 INV 10606 A/P 361377245 A2708 NOVUS AUTO GLASS 133261 8 APP 173.17 10 10/14/22 INV 31636381 A/P 361377246 01526 OXARC INC 133261 9 APP 338.59 10 10/14/22 INV 56165 A/P 361377247 00034 SETH MOTORS INC 133261 10 APP 136.53 10 10/14/22 INV 20221708 A/P 361377248 D0203 SYSTEMS DESIGN 133261 11 APP 3,778.62 10 10/14/22 INV 5012404 A/P 361377249 00489 UNIVERSITY AUTO CENTER 133261 12 APP 77.18 10 10/14/22 INV BECKETT A/P 361377250 01022 US BANK-BANKCARD DIVISION 133261 13 APP 618.27 10 10/14/22 INV FT230025 A/P 361377251 02213 WASHINGTON STATE PATROL 133261 14 APP 481.00 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378072 01683 AFLAC 133541 1 APP 560.56 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378074 00003 DEPARTMENT OF LABOR & INDUSTRY 133541 2 APP 4,767.76 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378073 03293 DI MARTINO/WSCFF DISABILITY TR 133541 3 APP 238.45 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378075 00765 EMPLOYMENT SECURITY DEPT 133541 4 APP 726.51 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378076 00642 TRUSTEED PLANS SERVICE CORP 133541 5 APP 26,348.24 11 11/01/22 FIRE 2 636011 NOV 22 PR A/P 361378077 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133541 6 APP 2,275.00 11 11/14/22 INV CL18741 A/P 361378433 00646 A-1 PETROLEUM 133647 1 APP 4,252.54 11 11/14/22 INV 287295389116X1013202 A/P 361378434 00428 AT&T MOBILITY 133647 2 APP 531.90 11 11/14/22 INV 7246407619 A/P 361378435 06437 CARDINAL HEALTH 133647 3 APP 1,238.88 11 11/14/22 INV 266319 A/P 361378436 00368 ELLENSBURG TIRE CENTER 133647 4 APP 3,291.16 11 11/14/22 INV 595208 A/P 361378437 00425 HEINRICH AUTO SUPPLY INC 133647 5 APP 528.74 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 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 11 11/14/22 INV 11-22 A/P 361378438 03300 HORSLEY, JACKSON 133647 6 APP 800.00 11 11/14/22 INV 1263296 A/P 361378439 02415 LIFE ASSIST 133647 7 APP 3,441.63 11 11/14/22 INV 10641 A/P 361378440 A2708 NOVUS AUTO GLASS 133647 8 APP 86.59 11 11/14/22 INV 31665622 A/P 361378441 01526 OXARC INC 133647 9 APP 284.90 11 11/14/22 INV 20222211 A/P 361378442 D0203 SYSTEMS DESIGN 133647 10 APP 10,498.73 11 11/14/22 INV 5012705 A/P 361378443 00489 UNIVERSITY AUTO CENTER 133647 11 APP 357.09 11 11/22/22 INV 198-2018-0077:1 A/P 361351263 01927 HOLLOWAY, AUSTIN 133757 1 APP 50.00- 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378895 01683 AFLAC 133794 1 APP 560.56 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378897 00003 DEPARTMENT OF LABOR & INDUSTRY 133794 2 APP 5,251.36 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378896 03293 DI MARTINO/WSCFF DISABILITY TR 133794 3 APP 238.45 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378898 00765 EMPLOYMENT SECURITY DEPT 133794 4 APP 945.05 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378899 00642 TRUSTEED PLANS SERVICE CORP 133794 5 APP 24,197.18 12 12/01/22 FIRE 2 636011 DEC 22 PR A/P 361378900 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133794 6 APP 2,275.00 12 12/07/22 FIRE 2 636011 DEC 22 PR A/P 361379223 00003 DEPARTMENT OF LABOR & INDUSTRY 133820 1 APP 31.38 12 12/07/22 FIRE 2 636011 DEC 22 PR A/P 361379224 00765 EMPLOYMENT SECURITY DEPT 133820 2 APP 32.05 12 12/09/22 INV CL18949 A/P 361379300 00646 A-1 PETROLEUM 133881 1 APP 5,023.40 12 12/09/22 INV 1558-349771 A/P 361379301 06988 ADVANCE AUTO PARTS 133881 2 APP 36.29 12 12/09/22 INV 287295389116X1113202 A/P 361379302 00428 AT&T MOBILITY 133881 3 APP 531.80 12 12/09/22 INV 33778 A/P 361379303 02836 BRAUN NORTHWEST INC 133881 4 APP 305.47 12 12/09/22 INV 7253919543 A/P 361379304 06437 CARDINAL HEALTH 133881 5 APP 1,025.90 12 12/09/22 INV 176425 A/P 361379305 D0113 EXIT 115 MINI MART 133881 6 APP 204.18 12 12/09/22 INV 198-2022-1419:1 A/P 361379306 03066 HAWLEY, STEVEN 133881 7 APP 391.42 12 12/09/22 INV 12-22 A/P 361379307 03300 HORSLEY, JACKSON 133881 8 APP 800.00 12 12/09/22 INV 2022-056 A/P 361379308 02235 KITTITAS CO EMS & TC COUNCIL 133881 9 APP 3,643.00 12 12/09/22 INV 1271568 A/P 361379309 02415 LIFE ASSIST 133881 10 APP 4,183.55 12 12/09/22 INV 31685428 A/P 361379310 01526 OXARC INC 133881 11 APP 392.28 12 12/09/22 INV 198-2021-3264 A/P 361379311 03064 SCHOENECKE, JOAN 133881 12 APP 25.00 12 12/09/22 INV 9506239263 A/P 361379312 01613 TELEFLEX LLC 133881 13 APP 1,115.50 12 12/09/22 INV 220923 A/P 361379313 D0581 THE WRIGHTS 133881 14 APP 1,378.85 12 12/09/22 INV DEWITT A/P 361379314 01022 US BANK-BANKCARD DIVISION 133881 15 APP 106.39 ------------- 636 11500 EXPENDITURES 916,833.16 01 01/03/22 941 PAYROLL TAXES EMS TCD 000006 59279 6 APP 14,744.96 01 01/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000022 59316 3 APP 14,790.48 01 01/07/22 FIRE 2 - DCP TCD 000022 59316 3 APP 6,530.00 01 01/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000023 59316 4 APP 2,500.00 01 01/11/22 FIRE 2 - PERS RETIREMENT TCD 000030 59329 1 APP 853.19 02 02/01/22 941 PAYROLL TAXES TCD 000081 59488 1 APP 16,389.63 02 02/04/22 DCP TCD 000096 59509 5 APP 6,130.00 02 02/04/22 FIRE 2 - PERS RETIREMENT TCD 000096 59509 5 APP 887.32 02 02/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000097 59509 6 APP 2,500.00 02 02/09/22 LEOFF TCD 000109 59539 1 APP 15,925.72 02 02/14/22 FIRE 2 - DOR EXCISE TAXES TCD 000123 59566 2 APP 4.98 03 03/01/22 941 - PAYROLL TAXES TCD 000161 59684 2 APP 14,407.01 03 03/07/22 FIRE 2 - EMPOWER TCD 000177 59723 2 APP 2,500.00 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 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 03 03/07/22 DCP TCD 000180 59723 5 APP 6,130.00 03 03/07/22 PERS TCD 000180 59723 5 APP 887.32 03 03/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000197 59760 6 APP 14,559.44 04 04/01/22 FIRE 2 - PAYROLL TAXES TCD 000252 59919 7 APP 16,421.50 04 04/04/22 FIRE 2 - EMPOWER TCD 000256 59925 2 APP 2,500.00 04 04/04/22 FIRE 2 - DCP TCD 000257 59925 3 APP 6,130.00 04 04/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000257 59925 3 APP 16,018.35 04 04/04/22 FIRE 2 - PERS RETIREMENT TCD 000257 59925 3 APP 887.32 05 05/02/22 FIRE 2 - PAYROLL TAXES TCD 000346 60118 2 APP 16,014.53 05 05/09/22 DCP TCD 000375 60163 1 APP 6,530.00 05 05/09/22 PERS TCD 000375 60163 1 APP 887.32 05 05/09/22 LEOFF TCD 000375 60163 1 APP 15,189.69 05 05/09/22 EMPOWER TCD 000376 60163 2 APP 2,500.00 06 06/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000512 60378 2 APP 17,097.07 06 06/02/22 FIRE 2 - EMPOWER TCD 000519 60390 3 APP 2,500.00 06 06/03/22 FIRE 2 - DCP TCD 000525 60398 5 APP 6,530.00 06 06/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000525 60398 5 APP 16,774.23 06 06/03/22 FIRE 2 - PERS RETIREMENT TCD 000525 60398 5 APP 887.32 06 06/16/22 NLEC REPORTING - 05/2022 REPOR TCD 000556 60502 2 APP 28.12 07 07/01/22 FIRE 2 - PAYROLL TAXES TCD 000603 60628 2 APP 16,283.60 07 07/07/22 FIRE 2 - DCP TCD 000618 60656 1 APP 6,530.00 07 07/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000618 60656 1 APP 15,977.09 07 07/07/22 FIRE 2 - PERS RETIREMENT TCD 000618 60656 1 APP 887.32 07 07/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000619 60656 2 APP 2,500.00 08 08/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000699 60863 2 APP 15,518.13 08 08/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000711 60879 4 APP 2,500.00 08 08/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000712 60879 5 APP 14,895.80 08 08/03/22 FIRE 2 - PERS RETIREMENT TCD 000712 60879 5 APP 887.32 08 08/03/22 FIRE 2 - DCP TCD 000712 60879 5 APP 6,130.00 08 08/11/22 TRANSFER TO 639010- CORRECTION TOT 000207 60934 3 APP 1,182.72 09 09/01/22 FIRE 2 - PAYROLL TAXES TCD 000824 61069 3 APP 19,969.09 09 09/06/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000833 61087 1 APP 2,300.00 09 09/07/22 FIRE 2 DCP TCD 000836 61097 2 APP 6,830.00 09 09/07/22 FIRE 2 PERS TCD 000836 61097 2 APP 887.32 09 09/07/22 FIRE 2 LEOFF TCD 000836 61097 2 APP 15,430.03 09 09/21/22 FIRE 2-SYSTEMS DESIGN DEPOSIT TCD 000886 61212 3 APP 4,809.16 10 10/03/22 FIRE 2 - 941 PAYROLL TAXES TCD 000923 61288 4 APP 16,691.76 10 10/04/22 FIRE 2 - PAYROLL TAXES TCD 000927 61297 3 APP 6,330.00 10 10/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000927 61297 3 APP 16,487.56 10 10/04/22 FIRE 2 - PERS RETIREMENT TCD 000927 61297 3 APP 894.80 10 10/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000928 61297 4 APP 2,300.00 10 10/10/22 TRANSFER TO FUND 636010 TOT 000270 61330 10 APP 1,547.42 10 10/17/22 FIRE 2 - DOR USE TAXES TCD 000972 61398 3 APP 51.93 10 10/31/22 EMS DOR- UNCLAIMED PROPERTY TCD 001004 61484 6 APP 837.99 11 11/01/22 FIRE 2 - PAYROLL TAXES TCD 001017 61509 2 APP 15,763.37 11 11/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001032 61524 1 APP 2,500.00 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 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 11 11/04/22 FIRE 2 - PERS RETIREMENT TCD 001040 61530 6 APP 894.80 11 11/04/22 FIRE 2 - DCP TCD 001040 61530 6 APP 6,330.00 11 11/15/22 FIRE 2 - LEOFF RETIREMENT TCD 001125 61659 4 APP 16,007.16 12 12/01/22 FIRE 2 - 941 PAYROL TAXES EMS TCD 001236 61757 2 APP 24,079.69 12 12/05/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001251 61773 5 APP 2,500.00 12 12/06/22 FIRE 2 - 941 PAYROLL TAXES TCD 001255 61781 4 APP 1,459.45 12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 6,130.00 12 12/09/22 FIRE 2 - LEOFF TCD 001281 61809 18 APP 21,525.49 12 12/09/22 FIRE 2 - PERS RETIREMENT TCD 001281 61809 18 APP 305.09 12 12/12/22 FIRE 2 - PERS RETIREMENT TCD 001285 61823 4 APP 894.80 12 12/28/22 DCP CORRECTION TCD 001330 61906 1 APP 400.00 ------------- 636 1158600 AGENCY DISBURSEMENTS 524,084.39 ------------- ------------- Obj 500 EXPENDITURES 1,440,917.55 Obj 510 SALARIES AND WAGES 01 01/03/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000002 59279 2 APP 77,586.46 01 01/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000046 59359 1 APP 578.92 02 02/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000084 59488 4 APP 83,657.40 02 02/11/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000120 59559 5 APP 542.42 03 03/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000160 59684 1 APP 76,472.53 03 03/11/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000192 59760 1 APP 166.11 04 04/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000251 59919 6 APP 83,951.50 04 04/15/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000291 59999 1 APP 506.70 05 05/02/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000333 60118 1 APP 78,484.44 05 05/13/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000403 60206 3 APP 1,347.12 06 06/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000511 60378 1 APP 88,020.39 06 06/10/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000542 60467 6 APP 858.78 07 07/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000598 60628 1 APP 83,504.15 07 07/15/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000655 60752 2 APP 670.95 08 08/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000698 60863 1 APP 77,861.11 08 08/12/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000749 60938 6 APP 354.30 09 09/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000822 61069 1 APP 90,016.46 09 09/09/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000851 61163 12 APP 352.00 10 10/03/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000921 61288 2 APP 87,135.67 10 10/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000961 61365 1 APP 772.41 11 11/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001016 61509 1 APP 84,036.27 11 11/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001098 61648 1 APP 140.89 12 12/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001235 61757 1 APP 109,342.59 12 12/05/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001248 61773 2 APP 3,730.20 12 12/09/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001271 61809 8 APP 398.17 ------------- 636 1151001 SALARIES 1,030,487.94 ------------- ------------- Obj 510 SALARIES AND WAGES 1,030,487.94 23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 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 2,471,405.49 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,471,405.49 ------------- ------------- Report Final Totals 2,471,405.49 =============