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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />05 05/14/21 INV 1351 A/P 361360986 D0392 PUBLIC SAFETY SELECTION, PC 126151 49 PRF 400.00 <br />05 05/14/21 INV 200018137667 A/P 361360987 02669 PUGET SOUND ENERGY 126151 50 PRF 1,358.87 <br />05 05/14/21 INV 630115 A/P 361360988 09389 REDBACK USA 126151 51 PRF 952.00 <br />05 05/14/21 INV DRONE CHARGING CABLE A/P 361360989 D0559 SCHROEDER, JACOB 126151 52 PRF 179.47 <br />05 05/14/21 INV 12793 A/P 361360990 05356 SHIRTS AND MORE 126151 53 PRF 11.37 <br />05 05/14/21 INV 5/1/2021 A/P 361360991 03656 SNURE LAW OFFICE 126151 54 PRF 137.50 <br />05 05/14/21 INV B0000403 A/P 361360992 02096 SPRINGBROOK SOFTWARE 126151 55 PRF 750.00 <br />05 05/14/21 INV 204161 A/P 361360993 06116 STRYKER FLEX FINANCIAL 126151 56 PRF 27,381.24 <br />05 05/14/21 INV 231 A/P 361360994 00080 SUPER 1 FOODS 126151 57 PRF 362.07 <br />05 05/14/21 INV 612277822 A/P 361360995 00994 THE HOME DEPOT PRO 126151 58 PRF 421.88 <br />05 05/14/21 INV 82233238144755888300 A/P 361360996 00841 UPS STORE 126151 59 PRF 13.28 <br />05 05/14/21 INV DELVO A/P 361360997 01022 US BANK-BANKCARD DIVISION 126151 60 PRF 3,485.58 <br />05 05/14/21 INV 2727516 A/P 361360998 07168 US LINEN AND UNIFORM 126151 61 PRF 134.48 <br />05 05/14/21 INV 17430720 A/P 361361003 00075 WS DARLEY & COMPANY 126151 62 PRF 911.47 <br />05 05/14/21 INV 710089-1815-4 A/P 361360999 00023 WASTE MANAGEMENT 126151 63 PRF 778.30 <br />05 05/14/21 INV 1160 A/P 361361000 01686 WEST INVESTIGATIONS LLC 126151 64 PRF 350.00 <br />05 05/14/21 INV 427688 A/P 361361001 00113 WOODS ACE HARDWARE 126151 65 PRF 67.10 <br />05 05/14/21 INV 14005020621 A/P 361361002 00467 WORKPLACE HEALTH 126151 66 PRF 200.00 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361620 01683 AFLAC 126413 1 PRF 1,403.52 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361626 00003 DEPARTMENT OF LABOR & INDUSTRY 126413 2 PRF 10,118.36 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361627 03293 DI MARTINO/WSCFF DISABILITY TR 126413 3 PRF 1,017.65 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361628 00765 EMPLOYMENT SECURITY DEPT 126413 4 PRF 957.96 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361637 00642 TRUSTEED PLANS SERVICE CORP 126413 5 PRF 51,211.21 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361638 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126413 6 PRF 3,850.00 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361621 01677 BRODERIUS, NICHOLAS 126413 7 PRF 362.93 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361622 B7261 CAVANAUGH, RYAN 126413 8 PRF 300.13 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361623 06179 CLARKE, ANDREW B 126413 9 PRF 32.23 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361624 D0088 CLERF, PAT 126413 10 PRF 117.72 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361625 06166 D'ACQUISTO, LEO 126413 11 PRF 200.31 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361629 00920 FORMAN, COLTON ROBERT 126413 12 PRF 381.60 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361630 D0272 HOUSER, NEAL 126413 13 PRF 220.53 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361631 D0514 HUFFMAN, GLENN 126413 14 PRF 117.80 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361632 01961 LYNCH, BRENDAN 126413 15 PRF 360.16 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361364240 09631 MOSIMAN, ANTENETTE 126413 16 PRF 436.44 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361634 A5299 O'NEILL, NEIL 126413 17 PRF 117.80 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361635 00116 OGAN, ROSS 126413 18 PRF 117.80 <br />06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361636 02027 POSPICHAL, TYLER 126413 19 PRF 258.47 <br />06 06/11/21 INV CL14987 A/P 361361871 00646 A-1 PETROLEUM 126590 1 PRF 1,781.54 <br />06 06/11/21 INV 6400 A/P 361361872 05255 ARBOR CARE LAWN & PEST CONTROL 126590 2 PRF 208.48 <br />06 06/11/21 INV C392351 A/P 361361873 00045 ARNOLDS RANCH & HOME 126590 3 PRF 2,357.04 <br />06 06/11/21 INV 287295389116X0513202 A/P 361361874 00428 AT&T MOBILITY 126590 4 PRF 1,010.36 <br />06 06/11/21 INV 4262 A/P 361361875 07284 ATLAS FACILITIES MAINTENANCE 126590 5 PRF 422.30 <br />06 06/11/21 INV 26698705 A/P 361361876 D0567 CANON FINANCIAL SERVICES INC 126590 6 PRF 287.91 <br />06 06/11/21 INV 311298-105237 A/P 361361877 00553 CITY OF ELLENSBURG 126590 7 PRF 5,593.72 <br />06 06/11/21 INV 100229264 A/P 361361878 09733 CONSOLIDATED COMMUNICATIONS 126590 8 PRF 673.14 <br />06 06/11/21 INV 89483 A/P 361361879 00188 DAILY RECORD 126590 9 PRF 195.00 <br /> <br />