2021-12-31 - $6,008,897.62 - Year End-Expenditures

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22/02/05-11:24 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 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357079 01683 AFLAC 124263 1 PRF 1,403.52 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357085 00003 DEPARTMENT OF LABOR & INDUSTRY 124263 2 PRF 9,638.54 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357086 03293 DI MARTINO/WSCFF DISABILITY TR 124263 3 PRF 942.16 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357087 00765 EMPLOYMENT SECURITY DEPT 124263 4 PRF 920.38 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357100 00642 TRUSTEED PLANS SERVICE CORP 124263 5 PRF 49,873.98 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357101 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124263 6 PRF 3,850.00 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357080 01677 BRODERIUS, NICHOLAS 124263 7 PRF 230.87 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357081 B7261 CAVANAUGH, RYAN 124263 8 PRF 79.78 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357082 06179 CLARKE, ANDREW B 124263 9 PRF 83.81 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357083 D0088 CLERF, PAT 124263 10 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357084 06166 D'ACQUISTO, LEO 124263 11 PRF 398.97 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357088 00920 FORMAN, COLTON ROBERT 124263 12 PRF 207.79 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357089 01684 GOFORTH, BAYLOR 124263 13 PRF 350.93 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357090 D0272 HOUSER, NEAL 124263 14 PRF 102.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357091 09445 LA FRENIER, MICHAEL W 124263 15 PRF 106.84 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357092 01961 LYNCH, BRENDAN 124263 16 PRF 671.90 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357093 00093 MEREDITH, SETH 124263 17 PRF 249.34 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357094 09631 MOSIMAN, ANTENETTE 124263 18 PRF 438.66 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357095 07114 O'DONNELL, COULSON 124263 19 PRF 193.63 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357096 A5299 O'NEILL, NEIL 124263 20 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357097 00116 OGAN, ROSS 124263 21 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357098 02027 POSPICHAL, TYLER 124263 22 PRF 348.12 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357099 00924 RANSAVAGE, ADAM 124263 23 PRF 55.95 01 01/15/21 INV 84914 A/P 361357355 00646 A-1 PETROLEUM 124454 1 PRF 3,182.26 01 01/15/21 INV B365441 A/P 361357356 00045 ARNOLDS RANCH & HOME 124454 2 PRF 277.93 01 01/15/21 INV 86372 A/P 361357357 D0244 ASSOC. OF WASHINGTON CITIES 124454 3 PRF 500.00 01 01/15/21 INV 287295389116X1213202 A/P 361357358 00428 AT&T MOBILITY 124454 4 PRF 1,008.68 01 01/15/21 INV 2867 A/P 361357359 07284 ATLAS FACILITIES MAINTENANCE 124454 5 PRF 820.00 01 01/15/21 INV KVFR VOLUNTEER RELIE A/P 361357360 00522 BOARD FOR VOLUNTEER 124454 6 PRF 5,160.00 01 01/15/21 INV LEOFF1 MEDICARE PREM A/P 361357361 00660 BROWN, RONALD L 124454 7 PRF 433.80 01 01/15/21 INV 22254781 A/P 361357362 D0567 CANON FINANCIAL SERVICES INC 124454 8 PRF 330.82 01 01/15/21 INV 124727 A/P 361357363 00357 CASCADE FIRE EQUIPMENT CORP 124454 9 PRF 1,026.68 01 01/15/21 INV MISC475515 A/P 361357364 00553 CITY OF ELLENSBURG 124454 10 PRF 10,102.33 01 01/15/21 INV 100229264 A/P 361357365 09733 CONSOLIDATED COMMUNICATIONS 124454 11 PRF 619.65 01 01/15/21 INV 2037404 A/P 361357366 00188 DAILY RECORD 124454 12 PRF 349.80 01 01/15/21 INV 2020-WAR303646-85656 A/P 361357367 A8639 DEPARTMENT OF ECOLOGY 124454 13 PRF 740.00 01 01/15/21 INV 332062 A/P 361357368 D0252 DEPT OF LABOR & INDUSTRIES 124454 14 PRF 245.30 01 01/15/21 INV 932183 A/P 361357369 00368 ELLENSBURG TIRE CENTER 124454 15 PRF 1,201.84 01 01/15/21 INV 202020813 A/P 361357370 D0286 EMERGENCY REPORTING 124454 16 PRF 6,580.46 01 01/15/21 INV 145716 A/P 361357371 D0113 EXIT 115 MINI MART 124454 17 PRF 64.90 01 01/15/21 INV 448741 A/P 361357372 06238 FIREFIGHTERS BOOKSTORE 124454 18 PRF 2,033.22 01 01/15/21 INV 17288964 A/P 361357373 00419 GALLS INC 124454 19 PRF 609.26 01 01/15/21 INV 12547 A/P 361357374 02248 GENERAL FIRE APPARATUS 124454 20 PRF 2,806.05 01 01/15/21 INV 457314 A/P 361357375 00425 HEINRICH AUTO SUPPLY INC 124454 21 PRF 613.13 01 01/15/21 INV 2021 HRA VEBA A/P 361357376 03269 HRA VEBA TRUST 124454 22 PRF 96,000.00 01 01/15/21 INV 744082-1 A/P 361357377 03245 IBS INCORPORATED 124454 23 PRF 38.71