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HomeMy WebLinkAbout2023-12-31 - $2,732,157.05 - Year End-Expenditures 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380134 01683 AFLAC 134138 1 PRF 560.56 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380136 00003 DEPARTMENT OF LABOR & INDUSTRY 134138 2 PRF 5,110.70 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380135 03293 DI MARTINO/WSCFF DISABILITY TR 134138 3 PRF 238.45 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380137 00765 EMPLOYMENT SECURITY DEPT 134138 4 PRF 954.81 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380138 00642 TRUSTEED PLANS SERVICE CORP 134138 5 PRF 26,226.79 01 01/03/23 FIRE 2 636011 JAN 2023 PR A/P 361380139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134138 6 PRF 2,275.00 01 01/13/23 INVCL19148 A/P 361380531 00646 A-1 PETROLEUM 134327 1 PRF 3,217.16 01 01/13/23 INV287295389116X1213202 A/P 361380532 00428 AT&T MOBILITY 134327 2 PRF 531.80 01 01/13/23 INV758584 A/P 361380533 04460 AUTONATION INC 134327 3 PRF 921.38 01 01/13/23 INV7260857859 A/P 361380534 06437 CARDINAL HEALTH 134327 4 PRF 194.18 01 01/13/23 INV282136 A/P 361380535 00406 COPY SHOP THE 134327 5 PRF 27.00 01 01/13/23 INV604702 A/P 361380536 00425 HEINRICH AUTO SUPPLY INC 134327 6 PRF 66.34 01 01/13/23 INV123179 A/P 361380538 03269 HRA VEBA TRUST 134327 7 PRF 42,000.00 01 01/13/23 INV01-23 A/P 361380537 03300 HORSLEY, JACKSON 134327 8 PRF 800.00 01 01/13/23 INV6249928 A/P 361380539 00317 JERROLS 134327 9 PRF 644.02 01 01/13/23 INVK23-005 A/P 361380540 00383 KITTCOM 134327 10 PRF 58,971.60 01 01/13/23 INV1273847 A/P 361380541 02415 LIFE ASSIST 134327 11 PRF 4,534.45 01 01/13/23 INV10688 A/P 361380542 A2708 NOVUS AUTO GLASS 134327 12 PRF 113.66 01 01/13/23 INV31701000 A/P 361380543 01526 OXARC INC 134327 13 PRF 196.14 01 01/13/23 INV20222485 A/P 361380544 D0203 SYSTEMS DESIGN 134327 14 PRF 4,669.82 01 01/13/23 INV5013131 A/P 361380545 00489 UNIVERSITY AUTO CENTER 134327 15 PRF 104.22 01 01/13/23 INVBECKETT A/P 361380546 01022 US BANK-BANKCARD DIVISION 134327 16 PRF 397.53 01 01/25/23 INV SFY 2020 GEMT FINAL A/P 361381029 04691 HEALTH CARE AUTHORITY 134467 1 PRF 3,780.23 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381234 01683 AFLAC 134557 1 PRF 560.56 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381236 00003 DEPARTMENT OF LABOR & INDUSTRY 134557 2 PRF 5,656.23 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381235 03293 DI MARTINO/WSCFF DISABILITY TR 134557 3 PRF 245.69 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381237 00765 EMPLOYMENT SECURITY DEPT 134557 4 PRF 985.26 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381238 00642 TRUSTEED PLANS SERVICE CORP 134557 5 PRF 24,756.70 02 02/01/23 FIRE 2 636011 FEB 23 PR A/P 361381239 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134557 6 PRF 2,275.00 02 02/06/23 FIRE 2 636011 SPECIAL PR A/P 361381402 00765 EMPLOYMENT SECURITY DEPT 134626 1 PRF 14.16 02 02/10/23 INV 165246 A/P 361381597 00646 A-1 PETROLEUM 134708 1 PRF 3,722.03 02 02/10/23 INV 287295389116X0113202 A/P 361381598 00428 AT&T MOBILITY 134708 2 PRF 533.41 02 02/10/23 INV 758865 A/P 361381599 04460 AUTONATION INC 134708 3 PRF 674.70 02 02/10/23 INV 33949 A/P 361381600 02836 BRAUN NORTHWEST INC 134708 4 PRF 187.32 02 02/10/23 INV 7263317798 A/P 361381601 06437 CARDINAL HEALTH 134708 5 PRF 700.07 02 02/10/23 INV 198-2020-3347:1 A/P 361381602 03172 COTIVITI 134708 6 PRF 2,876.97 02 02/10/23 INV 180930 A/P 361381603 D0113 EXIT 115 MINI MART 134708 7 PRF 88.62 02 02/10/23 INV 02-23 A/P 361381604 03300 HORSLEY, JACKSON 134708 8 PRF 800.00 02 02/10/23 INV 2023-008 A/P 361381605 02235 KITTITAS CO EMS & TC COUNCIL 134708 9 PRF 3,996.00 02 02/10/23 INV 1289587 A/P 361381606 02415 LIFE ASSIST 134708 10 PRF 10,750.73 02 02/10/23 INV 10713 A/P 361381607 A2708 NOVUS AUTO GLASS 134708 11 PRF 173.18 02 02/10/23 INV 198-2021-1629:1 A/P 361381608 04470 PANATTONI, J SCOTT 134708 12 PRF 80.00 02 02/10/23 INV 4027773M A/P 361381609 06115 STRYKER SALES CORPORATION 134708 13 PRF 2,667.61 02 02/10/23 INV 20230107 A/P 361381610 D0203 SYSTEMS DESIGN 134708 14 PRF 4,241.70 02 02/10/23 INV BECKETT A/P 361381611 01022 US BANK-BANKCARD DIVISION 134708 15 PRF 37.93 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382179 01683 AFLAC 134989 1 PRF 560.56 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382181 00003 DEPARTMENT OF LABOR & INDUSTRY 134989 2 PRF 5,332.09 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382180 03293 DI MARTINO/WSCFF DISABILITY TR 134989 3 PRF 245.69 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382182 00765 EMPLOYMENT SECURITY DEPT 134989 4 PRF 1,020.58 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382183 00642 TRUSTEED PLANS SERVICE CORP 134989 5 PRF 24,756.70 03 03/01/23 FIRE 2 636011 MARCH 2023 PR A/P 361382184 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134989 6 PRF 2,275.00 03 03/10/23 INV CL19591 A/P 361382458 00646 A-1 PETROLEUM 135147 1 PRF 3,619.83 03 03/10/23 INV 287295389116X0213202 A/P 361382459 00428 AT&T MOBILITY 135147 2 PRF 533.41 03 03/10/23 INV 7276490264 A/P 361382460 06437 CARDINAL HEALTH 135147 3 PRF 1,434.42 03 03/10/23 INV 03-23 A/P 361382461 03300 HORSLEY, JACKSON 135147 4 PRF 800.00 03 03/10/23 INV 807485-1 A/P 361382462 03245 IBS INCORPORATED 135147 5 PRF 19.16 03 03/10/23 INV O1734-01 A/P 361382463 00317 JERROLS 135147 6 PRF 385.50 03 03/10/23 INV AMBULANCE PAYMENT - A/P 361382464 00007 KCHD #2 135147 7 PRF 265.00 03 03/10/23 INV 1296267 A/P 361382465 02415 LIFE ASSIST 135147 8 PRF 3,867.81 03 03/10/23 INV 31755019 A/P 361382466 01526 OXARC INC 135147 9 PRF 389.43 03 03/10/23 INV 20230328 A/P 361382467 D0203 SYSTEMS DESIGN 135147 10 PRF 4,974.99 03 03/10/23 INV KLOPFER A/P 361382468 01022 US BANK-BANKCARD DIVISION 135147 11 PRF 728.20 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383130 01683 AFLAC 135400 1 PRF 560.56 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383132 00003 DEPARTMENT OF LABOR & INDUSTRY 135400 2 PRF 4,891.64 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383131 03293 DI MARTINO/WSCFF DISABILITY TR 135400 3 PRF 245.69 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383133 00765 EMPLOYMENT SECURITY DEPT 135400 4 PRF 1,059.39 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383134 00642 TRUSTEED PLANS SERVICE CORP 135400 5 PRF 24,756.70 04 04/03/23 FIRE 2 636011 APRIL 23 PR A/P 361383135 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135400 6 PRF 2,275.00 04 04/14/23 INV CL19790 A/P 361383607 00646 A-1 PETROLEUM 135560 1 PRF 4,085.95 04 04/14/23 INV 287295389116X0313202 A/P 361383608 00428 AT&T MOBILITY 135560 2 PRF 533.41 04 04/14/23 INV 34382 A/P 361383609 02836 BRAUN NORTHWEST INC 135560 3 PRF 206.59 04 04/14/23 INV 7285460739 A/P 361383610 06437 CARDINAL HEALTH 135560 4 PRF 1,758.73 04 04/14/23 INV 198-2022-2306 A/P 361383611 04983 COLEMAN, LAURIE 135560 5 PRF 50.00 04 04/14/23 INV 178932 A/P 361383612 D0113 EXIT 115 MINI MART 135560 6 PRF 307.29 04 04/14/23 INV 04-23 A/P 361383613 03300 HORSLEY, JACKSON 135560 7 PRF 800.00 04 04/14/23 INV K23-032 A/P 361383614 00383 KITTCOM 135560 8 PRF 58,971.60 04 04/14/23 INV 1307572 A/P 361383615 02415 LIFE ASSIST 135560 9 PRF 5,869.63 04 04/14/23 INV 31779750 A/P 361383616 01526 OXARC INC 135560 10 PRF 514.38 04 04/14/23 INV 198-2021-0925 A/P 361383617 04966 PRS 135560 11 PRF 417.10 04 04/14/23 INV 20230500 A/P 361383618 D0203 SYSTEMS DESIGN 135560 12 PRF 4,351.83 04 04/14/23 INV KLOPFER A/P 361383619 01022 US BANK-BANKCARD DIVISION 135560 13 PRF 1,353.41 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384133 01683 AFLAC 135731 1 PRF 560.56 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384135 00003 DEPARTMENT OF LABOR & INDUSTRY 135731 2 PRF 5,714.62 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384134 03293 DI MARTINO/WSCFF DISABILITY TR 135731 3 PRF 245.69 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384136 00765 EMPLOYMENT SECURITY DEPT 135731 4 PRF 1,138.03 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384137 00642 TRUSTEED PLANS SERVICE CORP 135731 5 PRF 24,756.70 05 05/01/23 FIRE 2 636011 MAY 23 PR A/P 361384138 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135731 6 PRF 2,275.00 05 05/12/23 INV CL19995 A/P 361384568 00646 A-1 PETROLEUM 135853 1 PRF 3,398.54 05 05/12/23 INV 287295389116X0413202 A/P 361384569 00428 AT&T MOBILITY 135853 2 PRF 533.04 05 05/12/23 INV 762130 A/P 361384570 04460 AUTONATION INC 135853 3 PRF 357.77 05 05/12/23 INV 7292970566 A/P 361384571 06437 CARDINAL HEALTH 135853 4 PRF 1,035.95 05 05/12/23 INV 181871 A/P 361384572 D0113 EXIT 115 MINI MART 135853 5 PRF 121.00 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 05/12/23 INV 05-23 A/P 361384573 03300 HORSLEY, JACKSON 135853 6 PRF 800.00 05 05/12/23 INV 1314470 A/P 361384574 02415 LIFE ASSIST 135853 7 PRF 5,268.54 05 05/12/23 INV 4150204 A/P 361384575 06115 STRYKER SALES CORPORATION 135853 8 PRF 665.78 05 05/12/23 INV 20230745 A/P 361384576 D0203 SYSTEMS DESIGN 135853 9 PRF 4,846.38 05 05/12/23 INV KLOPFER A/P 361384577 01022 US BANK-BANKCARD DIVISION 135853 10 PRF 921.27 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385254 01683 AFLAC 136030 1 PRF 560.56 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385256 00003 DEPARTMENT OF LABOR & INDUSTRY 136030 2 PRF 5,573.82 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385255 03293 DI MARTINO/WSCFF DISABILITY TR 136030 3 PRF 245.69 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385257 00765 EMPLOYMENT SECURITY DEPT 136030 4 PRF 1,014.11 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385258 00642 TRUSTEED PLANS SERVICE CORP 136030 5 PRF 24,756.70 06 06/01/23 FIRE 2 636011 JUNE 23 PR A/P 361385259 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136030 6 PRF 2,275.00 06 06/09/23 INV CL20218 A/P 361385446 00646 A-1 PETROLEUM 136073 1 PRF 3,663.48 06 06/09/23 INV 287295389116X0513202 A/P 361385447 00428 AT&T MOBILITY 136073 2 PRF 533.04 06 06/09/23 INV P-73283 A/P 361385448 07182 BILKO TOWING LLC 136073 3 PRF 535.60 06 06/09/23 INV 06-23 A/P 361385449 03300 HORSLEY, JACKSON 136073 4 PRF 800.00 06 06/09/23 INV 13659 A/P 361385450 A8205 KENT D BRUCE CO, LLC 136073 5 PRF 59.08 06 06/09/23 INV 2023-032 A/P 361385451 02235 KITTITAS CO EMS & TC COUNCIL 136073 6 PRF 3,923.03 06 06/09/23 INV 1330050 A/P 361385452 02415 LIFE ASSIST 136073 7 PRF 3,527.40 06 06/09/23 INV 31815648 A/P 361385453 01526 OXARC INC 136073 8 PRF 208.41 06 06/09/23 INV 20231055 A/P 361385454 D0203 SYSTEMS DESIGN 136073 9 PRF 5,283.65 06 06/09/23 INV KLOPFER A/P 361385455 01022 US BANK-BANKCARD DIVISION 136073 10 PRF 75.65 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386274 01683 AFLAC 136288 1 PRF 560.56 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386276 00003 DEPARTMENT OF LABOR & INDUSTRY 136288 2 PRF 5,756.79 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386275 03293 DI MARTINO/WSCFF DISABILITY TR 136288 3 PRF 247.69 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386278 00765 EMPLOYMENT SECURITY DEPT 136288 4 PRF 1,055.38 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386277 07378 EMPLOYMENT SECURITY DEPARTMENT 136288 5 PRF 311.76 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386279 00642 TRUSTEED PLANS SERVICE CORP 136288 6 PRF 24,756.70 07 07/03/23 FIRE 2 636011 JULY 23 PAYROLL A/P 361386280 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136288 7 PRF 2,275.00 07 07/14/23 INV CL20445 A/P 361386564 00646 A-1 PETROLEUM 136402 1 PRF 4,702.54 07 07/14/23 INV B424308 A/P 361386565 00045 ARNOLDS RANCH & HOME 136402 2 PRF 34.56 07 07/14/23 INV 287295389116X0613202 A/P 361386566 00428 AT&T MOBILITY 136402 3 PRF 533.04 07 07/14/23 INV 1082577 A/P 361386567 04460 AUTONATION INC 136402 4 PRF 6,386.65 07 07/14/23 INV 34610 A/P 361386568 02836 BRAUN NORTHWEST INC 136402 5 PRF 600.64 07 07/14/23 INV 7308015590 A/P 361386569 06437 CARDINAL HEALTH 136402 6 PRF 2,234.85 07 07/14/23 INV 157 A/P 361386570 00940 CHECK THE DOSE 136402 7 PRF 1,626.00 07 07/14/23 INV 183289 A/P 361386571 D0113 EXIT 115 MINI MART 136402 8 PRF 98.23 07 07/14/23 INV 198-2023-0742 A/P 361386572 07386 HARLAN, WILLIAM 136402 9 PRF 471.00 07 07/14/23 INV 644262 A/P 361386573 00425 HEINRICH AUTO SUPPLY INC 136402 10 PRF 31.49 07 07/14/23 INV 07-23 A/P 361386574 03300 HORSLEY, JACKSON 136402 11 PRF 800.00 07 07/14/23 INV KVFR 20 CHECK & INJE A/P 361386575 03176 KING CO FINANCE 136402 12 PRF 340.00 07 07/14/23 INV K23-056 A/P 361386576 00383 KITTCOM 136402 13 PRF 58,971.60 07 07/14/23 INV 1331216 A/P 361386577 02415 LIFE ASSIST 136402 14 PRF 8,909.02 07 07/14/23 INV 2023 EMT CLASS REIMB A/P 361386578 02506 MARTIN, KYLE 136402 15 PRF 850.00 07 07/14/23 INV 198-2022-4117 A/P 361386579 07385 POWERS, KAY 136402 16 PRF 16.02 07 07/14/23 INV 2023 EMT CLASS REIMB A/P 361386580 07387 SITTON, MIKAELA 136402 17 PRF 850.00 07 07/14/23 INV WAGEMT2236 A/P 361386581 D0203 SYSTEMS DESIGN 136402 18 PRF 35,003.04 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 07/14/23 INV 5014918 A/P 361386582 00489 UNIVERSITY AUTO CENTER 136402 19 PRF 194.93 07 07/14/23 INV ELLIOTT A/P 361386583 01022 US BANK-BANKCARD DIVISION 136402 20 PRF 1,396.79 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387205 01683 AFLAC 136611 1 PRF 560.56 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387207 00003 DEPARTMENT OF LABOR & INDUSTRY 136611 2 PRF 5,761.64 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387206 03293 DI MARTINO/WSCFF DISABILITY TR 136611 3 PRF 246.69 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387209 00765 EMPLOYMENT SECURITY DEPT 136611 4 PRF 1,100.44 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387208 07378 EMPLOYMENT SECURITY DEPARTMENT 136611 5 PRF 343.34 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361392004 00642 TRUSTEED PLANS SERVICE CORP 136611 6 PRF 24,756.70 08 08/01/23 FIRE 2 636011 AUG 23 PR A/P 361387211 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136611 7 PRF 2,275.00 08 08/16/23 INV CL20664 A/P 361387590 00646 A-1 PETROLEUM 136790 1 PRF 5,671.12 08 08/16/23 INV 287295389116X0713202 A/P 361387591 00428 AT&T MOBILITY 136790 2 PRF 532.92 08 08/16/23 INV 1082908 A/P 361387592 04460 AUTONATION INC 136790 3 PRF 247.14 08 08/16/23 INV 7313881711 A/P 361387593 06437 CARDINAL HEALTH 136790 4 PRF 840.97 08 08/16/23 INV 184399 A/P 361387594 D0113 EXIT 115 MINI MART 136790 5 PRF 51.11 08 08/16/23 INV 649982 A/P 361387595 00425 HEINRICH AUTO SUPPLY INC 136790 6 PRF 36.04 08 08/16/23 INV 08-23 A/P 361387596 03300 HORSLEY, JACKSON 136790 7 PRF 800.00 08 08/16/23 INV 198-2022-3958 A/P 361387597 A0899 HOWARD, JUDITH 136790 8 PRF 63.52 08 08/16/23 INV 2023-042 A/P 361387599 02235 KITTITAS CO EMS & TC COUNCIL 136790 9 PRF 351.00 08 08/16/23 INV ZYLSTRA A/P 361387598 00007 KCHD #2 136790 10 PRF 305.57 08 08/16/23 INV 1349784 A/P 361387600 02415 LIFE ASSIST 136790 11 PRF 5,729.60 08 08/16/23 INV 31864235 A/P 361387601 01526 OXARC INC 136790 12 PRF 416.82 08 08/16/23 INV 9204383874 A/P 361387602 06115 STRYKER SALES CORPORATION 136790 13 PRF 424.93 08 08/16/23 INV 20231422 A/P 361387603 D0203 SYSTEMS DESIGN 136790 14 PRF 4,852.44 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388203 01683 AFLAC 136970 1 PRF 560.56 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388205 00003 DEPARTMENT OF LABOR & INDUSTRY 136970 2 PRF 5,087.71 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388204 03293 DI MARTINO/WSCFF DISABILITY TR 136970 3 PRF 246.69 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388207 00765 EMPLOYMENT SECURITY DEPT 136970 4 PRF 1,187.47 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388206 07378 EMPLOYMENT SECURITY DEPARTMENT 136970 5 PRF 368.39 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388208 00642 TRUSTEED PLANS SERVICE CORP 136970 6 PRF 24,756.70 09 09/01/23 FIRE 2 636011 SEPT 23 PR A/P 361388209 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136970 7 PRF 2,275.00 09 09/15/23 INV CL20880 A/P 361388535 00646 A-1 PETROLEUM 137147 1 PRF 5,761.83 09 09/15/23 INV 287295389116X0813202 A/P 361388536 00428 AT&T MOBILITY 137147 2 PRF 532.92 09 09/15/23 INV 1086393 A/P 361388537 04460 AUTONATION INC 137147 3 PRF 1,638.87 09 09/15/23 INV 34846 A/P 361388538 02836 BRAUN NORTHWEST INC 137147 4 PRF 310.61 09 09/15/23 INV 7321545065 A/P 361388539 06437 CARDINAL HEALTH 137147 5 PRF 970.58 09 09/15/23 INV 469366 A/P 361388540 04310 ELLENSBURG HARDWARE, INC 137147 6 PRF 6.49 09 09/15/23 INV 279082 A/P 361388541 00368 ELLENSBURG TIRE CENTER 137147 7 PRF 248.74 09 09/15/23 INV 198-2022-4402 A/P 361388542 F2058 HANBY, ALEX 137147 8 PRF 49.13 09 09/15/23 INV 655651 A/P 361388543 00425 HEINRICH AUTO SUPPLY INC 137147 9 PRF 334.17 09 09/15/23 INV 51694633 A/P 361388544 01703 HENRY SCHEIN INC 137147 10 PRF 10.60 09 09/15/23 INV 09-23 A/P 361388545 03300 HORSLEY, JACKSON 137147 11 PRF 800.00 09 09/15/23 INV 1356214 A/P 361388546 02415 LIFE ASSIST 137147 12 PRF 5,441.85 09 09/15/23 INV 10852M A/P 361388547 A2708 NOVUS AUTO GLASS 137147 13 PRF 124.61 09 09/15/23 INV 31886016 A/P 361388548 01526 OXARC INC 137147 14 PRF 208.41 09 09/15/23 INV 20231573 A/P 361388549 D0203 SYSTEMS DESIGN 137147 15 PRF 5,314.08 09 09/15/23 INV 9507361467 A/P 361388550 01613 TELEFLEX LLC 137147 16 PRF 2,269.73 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388922 01683 AFLAC 137571 1 PRF 560.56 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388923 00003 DEPARTMENT OF LABOR & INDUSTRY 137571 2 PRF 6,197.00 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388925 00765 EMPLOYMENT SECURITY DEPT 137571 3 PRF 1,225.63 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388924 07378 EMPLOYMENT SECURITY DEPARTMENT 137571 4 PRF 374.56 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388926 00642 TRUSTEED PLANS SERVICE CORP 137571 5 PRF 24,756.70 10 10/02/23 FIRE 2 636011 OCT 23 PR A/P 361388927 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137571 6 PRF 2,275.00 10 10/13/23 INV CL21094 A/P 361389413 00646 A-1 PETROLEUM 137704 1 PRF 6,268.67 10 10/13/23 INV 287295389116X0913202 A/P 361389414 00428 AT&T MOBILITY 137704 2 PRF 532.92 10 10/13/23 INV 1089741 A/P 361389415 04460 AUTONATION INC 137704 3 PRF 355.81 10 10/13/23 INV 7323975202 A/P 361389416 06437 CARDINAL HEALTH 137704 4 PRF 189.32 10 10/13/23 INV 198-2023-2588 A/P 361389417 07467 DURGIN, SUSAN 137704 5 PRF 290.00 10 10/13/23 INV 188777 A/P 361389418 D0113 EXIT 115 MINI MART 137704 6 PRF 91.72 10 10/13/23 INV 10-23 A/P 361389419 03300 HORSLEY, JACKSON 137704 7 PRF 800.00 10 10/13/23 INV K23-080 A/P 361389420 00383 KITTCOM 137704 8 PRF 58,971.60 10 10/13/23 INV 1363822 A/P 361389421 02415 LIFE ASSIST 137704 9 PRF 5,916.14 10 10/13/23 INV 198-2023-1253 A/P 361389422 07466 SILVA, N JOY 137704 10 PRF 500.00 10 10/13/23 INV 9204643811 A/P 361389423 06115 STRYKER SALES CORPORATION 137704 11 PRF 356.64 10 10/13/23 INV 20231836 A/P 361389424 D0203 SYSTEMS DESIGN 137704 12 PRF 5,336.64 10 10/13/23 INV 6027028 A/P 361389425 00489 UNIVERSITY AUTO CENTER 137704 13 PRF 3,880.72 10 10/13/23 INV BAKER A/P 361389426 01022 US BANK-BANKCARD DIVISION 137704 14 PRF 73.66 10 10/13/23 INV 90520 A/P 361389427 A3201 WILLETTE'S TOWING LLC 137704 15 PRF 995.60 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390134 01683 AFLAC 137983 1 PRF 560.56 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390135 00003 DEPARTMENT OF LABOR & INDUSTRY 137983 2 PRF 5,046.97 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390137 00765 EMPLOYMENT SECURITY DEPT 137983 3 PRF 1,129.23 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390136 07378 EMPLOYMENT SECURITY DEPARTMENT 137983 4 PRF 344.45 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390138 00642 TRUSTEED PLANS SERVICE CORP 137983 5 PRF 24,756.70 11 11/01/23 FIRE 2 636011 NOV PAYROLL A/P 361390139 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137983 6 PRF 2,275.00 11 11/09/23 INV CL21307 A/P 361390342 00646 A-1 PETROLEUM 138086 1 PRF 6,501.41 11 11/09/23 INV 287295389116X1013202 A/P 361390343 00428 AT&T MOBILITY 138086 2 PRF 533.78 11 11/09/23 INV 770367 A/P 361390344 04460 AUTONATION INC 138086 3 PRF 819.62 11 11/09/23 INV 17358 A/P 361390345 02248 GENERAL FIRE APPARATUS 138086 4 PRF 1,164.56 11 11/09/23 INV 668018 A/P 361390346 00425 HEINRICH AUTO SUPPLY INC 138086 5 PRF 63.09 11 11/09/23 INV 6250747 A/P 361390347 00317 JERROLS 138086 6 PRF 644.02 11 11/09/23 INV 2023-052 A/P 361390349 02235 KITTITAS CO EMS & TC COUNCIL 138086 7 PRF 821.00 11 11/09/23 INV WA MILITARY DEPT A/P 361390348 00007 KCHD #2 138086 8 PRF 2,089.40 11 11/09/23 INV 1375559 A/P 361390350 02415 LIFE ASSIST 138086 9 PRF 4,137.22 11 11/09/23 INV 31931172 A/P 361390351 01526 OXARC INC 138086 10 PRF 359.91 11 11/09/23 INV 20232011 A/P 361390352 D0203 SYSTEMS DESIGN 138086 11 PRF 5,549.10 11 11/09/23 INV CU00174751 A/P 361390355 04436 UPS STORE 2112 138086 12 PRF 37.99 11 11/09/23 INV 231026 A/P 361390353 D0581 THE WRIGHTS 138086 13 PRF 86.48 11 11/09/23 INV 6027818 A/P 361390354 00489 UNIVERSITY AUTO CENTER 138086 14 PRF 460.70 11 11/09/23 INV MCBRIDE A/P 361390356 01022 US BANK-BANKCARD DIVISION 138086 15 PRF 733.19 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390887 01683 AFLAC 138374 1 APP 560.56 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390888 00003 DEPARTMENT OF LABOR & INDUSTRY 138374 2 APP 5,429.44 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390890 00765 EMPLOYMENT SECURITY DEPT 138374 3 APP 1,349.78 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390889 07378 EMPLOYMENT SECURITY DEPARTMENT 138374 4 APP 395.46 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390891 00642 TRUSTEED PLANS SERVICE CORP 138374 5 APP 24,756.70 12 12/01/23 FIRE 2 636011 DEC 23 PR A/P 361390892 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138374 6 APP 2,275.00 12 12/01/23 FIRE 2 841 PAYROLL TAXES TCD 001252 64290 79 APP 25,147.14 12 12/15/23 INV CL21524 A/P 361391407 00646 A-1 PETROLEUM 138484 1 APP 5,510.58 12 12/15/23 INV 287295389116X1113202 A/P 361391408 00428 AT&T MOBILITY 138484 2 APP 498.49 12 12/15/23 INV 771746 A/P 361391409 04460 AUTONATION INC 138484 3 APP 222.14 12 12/15/23 INV 734268836 A/P 361391410 06437 CARDINAL HEALTH 138484 4 APP 1,425.01 12 12/15/23 INV 282426 A/P 361391411 00368 ELLENSBURG TIRE CENTER 138484 5 APP 2,013.00 12 12/15/23 INV 189856 A/P 361391412 D0113 EXIT 115 MINI MART 138484 6 APP 90.15 12 12/15/23 INV 669049 A/P 361391413 00425 HEINRICH AUTO SUPPLY INC 138484 7 APP 546.34 12 12/15/23 INV 12-23 A/P 361391414 03300 HORSLEY, JACKSON 138484 8 APP 1,600.00 12 12/15/23 INV 1384607 A/P 361391415 02415 LIFE ASSIST 138484 9 APP 5,693.78 12 12/15/23 INV 31949449 A/P 361391416 01526 OXARC INC 138484 10 APP 381.73 12 12/15/23 INV 272130 A/P 361391417 07510 SIRENNET 138484 11 APP 228.99 12 12/15/23 INV 20232475 A/P 361391418 D0203 SYSTEMS DESIGN 138484 12 APP 11,495.19 12 12/15/23 INV BAKER A/P 361391419 01022 US BANK-BANKCARD DIVISION 138484 13 APP 980.79 ------------- 636 11500 EXPENDITURES 1,034,001.58 01 01/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000002 61938 2 PRF 14,332.27 01 01/09/23 FIRE 2 - DCP TCD 000028 61980 1 PRF 6,530.00 01 01/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000038 61989 6 PRF 16,023.49 01 01/10/23 FIRE 2 - PERS RETIREMENT TCD 000038 61989 6 PRF 572.04 01 01/10/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000039 61989 7 PRF 2,500.00 02 02/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000097 62158 3 PRF 15,676.58 02 02/07/23 FIRE 2 - DCP TCD 000114 62197 2 PRF 6,530.00 02 02/07/23 FIRE 2 - 941 PAYROLL TAXES TCD 000115 62197 3 PRF 51.30 02 02/09/23 FIRE 2 - LEOFF TCD 000121 62210 2 PRF 16,746.68 02 02/09/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000122 62210 3 PRF 2,500.00 02 02/09/23 FIRE 2 - PERS RETIREMENT TCD 000122 62210 3 PRF 629.24 03 03/01/23 FIRE 2 - 941 TCD 000190 62371 4 PRF 16,048.77 03 03/06/23 FIRE 2 - DCP TCD 000202 62401 1 PRF 6,905.00 03 03/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 62409 1 PRF 2,500.00 03 03/08/23 FIRE 2 - LEOFF RETIREMENT TCD 000206 62409 1 PRF 17,112.13 03 03/08/23 FIRE 2 - PERS RETIREMENT TCD 000206 62409 1 PRF 629.24 04 04/04/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000303 62653 3 PRF 2,500.00 04 04/04/23 FIRE 2 - LEOFF RETIREMENT TCD 000303 62653 3 PRF 17,783.09 04 04/04/23 FIRE 2 - PERS RETIREMENT TCD 000303 62653 3 PRF 629.24 04 04/04/23 FIRE 2 - DCP TCD 000303 62653 3 PRF 6,905.00 04 04/17/23 FIRE 2 - DOR USE TAX TCD 000353 62758 2 PRF 89.28 04 04/26/23 FIRE 2 - DOR USE TAX- CORRECTI TCD 000386 62841 1 PRF 89.28- 05 05/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000411 62891 3 PRF 18,871.79 05 05/05/23 FIRE 2 - DCP TCD 000453 62925 20 PRF 6,905.00 05 05/05/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000453 62925 20 PRF 2,500.00 05 05/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000475 62971 4 PRF 19,142.72 05 05/10/23 FIRE 2 - PERS RETIREMENT TCD 000475 62971 4 PRF 629.24 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 06/01/23 FIRE 2 - PAYROLL TAXES 941 TCD 000579 63121 2 PRF 15,716.09 06 06/07/23 FIRE 2 - DCP TCD 000593 63160 2 PRF 6,905.00 06 06/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000593 63160 2 PRF 2,500.00 06 06/12/23 FIRE 2 - LEOFF RETIREMENT TCD 000617 63191 5 PRF 16,958.66 06 06/12/23 FIRE 2 - PERS RETIREMENT TCD 000617 63191 5 PRF 678.54 07 07/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000674 63312 2 PRF 16,696.99 07 07/06/23 DCP TCD 000688 63325 8 PRF 7,105.00 07 07/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000688 63325 8 PRF 2,500.00 07 07/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000691 63334 3 PRF 17,637.92 07 07/07/23 FIRE 2 - PERS RETIREMENT TCD 000691 63334 3 PRF 719.13 08 08/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000792 63531 1 PRF 18,416.69 08 08/07/23 FIRE 2 - PERS RETIREMENT TCD 000792 63531 1 PRF 675.26 08 08/07/23 DCP TCD 000793 63531 2 PRF 7,105.00 08 08/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000793 63531 2 PRF 2,500.00 09 09/06/23 FIRE 2 - PAYROLL TAXES TCD 000875 63720 2 PRF 7,205.00 09 09/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000875 63720 2 PRF 2,500.00 09 09/08/23 FIRE 2 LEOFF TCD 000891 63737 8 PRF 19,921.20 09 09/08/23 FIRE 2 PERS TCD 000891 63737 8 PRF 675.26 10 10/02/23 FIRE 2 - PAYROLL TAXES TCD 000973 63882 3 PRF 21,424.10 10 10/11/23 DCP TCD 000999 63967 3 PRF 7,205.00 10 10/11/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001000 63967 4 PRF 2,500.00 10 10/12/23 FIRE 2 - LEOFF RETIREMENT TCD 001017 63978 4 PRF 20,608.59 10 10/12/23 FIRE 2 - PERS RETIREMENT TCD 001017 63978 4 PRF 681.40 11 11/06/23 FIRE 2 - DCP TCD 001096 64126 1 PRF 7,205.00 11 11/06/23 FIRE 2 - EMPOWER TCD 001096 64126 1 PRF 2,500.00 11 11/07/23 FIRE 2 - LEOFF RETIREMENT TCD 001097 64134 1 PRF 18,941.69 11 11/07/23 FIRE 2 - PERS RETIREMENT TCD 001097 64134 1 PRF 681.40 11 11/13/23 NLEC REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 72.54 11 11/13/23 NLEC REPORTING-09/2023 REPORT TCD 001118 64166 5 PRF 103.00 12 12/08/23 FIRE 2 - PAYROLL TAXES DCP TCD 001276 64328 9 APP 7,205.00 12 12/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001276 64328 9 APP 2,500.00 12 12/12/23 FIRE 2 LEOFF TCD 001286 64349 2 APP 22,679.44 12 12/12/23 FIRE 2 PERS TCD 001286 64349 2 APP 772.25 ------------- 636 1158600 AGENCY DISBURSEMENTS 462,647.97 ------------- ------------- Obj 500 EXPENDITURES 1,496,649.55 Obj 510 SALARIES AND WAGES 01 01/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 61938 1 PRF 83,458.68 01 01/13/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000045 62017 1 PRF 711.68 02 02/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000095 62158 1 PRF 85,715.88 02 02/06/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000110 62187 1 PRF 1,582.32 02 02/10/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000134 62221 9 PRF 173.03 03 03/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000187 62371 1 PRF 89,103.76 24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 03 03/10/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000212 62426 3 PRF 483.16 04 04/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000294 62645 1 PRF 92,877.93 04 04/03/23 FIRE 2 EMS- PAYROLL TAX TCD 000295 62645 2 PRF 16,813.15 04 04/14/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000347 62749 4 PRF 420.26 05 05/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000409 62891 1 PRF 99,766.48 05 05/12/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000489 62993 9 PRF 367.12 06 06/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000578 63121 1 PRF 88,666.89 06 06/09/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000608 63179 13 PRF 654.47 07 07/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000673 63312 1 PRF 91,928.41 07 07/14/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000723 63374 4 PRF 390.36 08 08/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000755 63489 1 PRF 96,107.09 08 08/01/23 FIRE 2 EMS - PAYROLL DIRECT TCD 000759 63489 4 PRF 17,691.63 08 08/16/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000830 63586 2 PRF 443.00 09 09/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000859 63700 1 PRF 103,526.21 09 09/01/23 FIRE 2 EMS- PAYROLL TAX TCD 000861 63700 3 PRF 20,293.70 09 09/15/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000914 63783 12 PRF 682.01 10 10/02/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000971 63882 1 PRF 106,866.25 10 10/13/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001019 63985 13 PRF 258.67 11 11/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001075 64099 1 PRF 98,617.30 11 11/01/23 FIRE 2 EMS- PAYROLL TAX TCD 001078 64099 4 PRF 18,757.30 11 11/09/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001105 64149 2 PRF 665.33 12 12/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001251 64290 78 APP 117,627.67 12 12/18/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001307 64392 3 APP 857.76 ------------- 636 1151001 SALARIES 1,235,507.50 ------------- ------------- Obj 510 SALARIES AND WAGES 1,235,507.50 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,732,157.05 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,732,157.05 ------------- ------------- Report Final Totals 2,732,157.05 =============