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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 <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 />06 06/11/21 INV 337390 A/P 361361880 D0252 DEPT OF LABOR & INDUSTRIES 126590 10 PRF 534.40 <br />06 06/11/21 INV 18020010 A/P 361361881 A2748 DEPT OF NATURAL RESOURCES 126590 11 PRF 668.29 <br />06 06/11/21 INV 25057 A/P 361361882 06223 ELLENSBURG POWER SPORTS 126590 12 PRF 143.92 <br />06 06/11/21 INV 2103943 A/P 361361883 D0286 EMERGENCY REPORTING 126590 13 PRF 1,992.72 <br />06 06/11/21 INV 160730 A/P 361361884 D0113 EXIT 115 MINI MART 126590 14 PRF 316.20 <br />06 06/11/21 INV 18261005 A/P 361361885 00419 GALLS INC 126590 15 PRF 1,469.73 <br />06 06/11/21 INV 13250 A/P 361361886 02248 GENERAL FIRE APPARATUS 126590 16 PRF 168.96 <br />06 06/11/21 INV 919697 A/P 361361887 06522 GRAY MANUFACTURING CO INC 126590 17 PRF 964.96 <br />06 06/11/21 INV 483909 A/P 361361888 00425 HEINRICH AUTO SUPPLY INC 126590 18 PRF 1,480.30 <br />06 06/11/21 INV 563918 A/P 361361889 D0506 HUGHES FIRE EQUIPMENT 126590 19 PRF 1,505.31 <br />06 06/11/21 INV 14087 A/P 361361890 07062 IFOCUS CONSULTING 126590 20 PRF 600.00 <br />06 06/11/21 INV 831 A/P 361361892 00084 KITTITAS CO PUBLIC UTILITY DIS 126590 21 PRF 188.74 <br />06 06/11/21 INV 222131 A/P 361361893 00363 KNUDSON LUMBER CO 126590 22 PRF 32.01 <br />06 06/11/21 INV 49453 A/P 361361894 00120 LIFE SAFETY CORPORATION 126590 23 PRF 976.27 <br />06 06/11/21 INV 4130479 A/P 361361895 00131 MIDSTATE COOP 126590 24 PRF 74.09 <br />06 06/11/21 INV 03P118026 A/P 361361896 A1927 MOBILE FLEET SERVICE 126590 25 PRF 33.84 <br />06 06/11/21 INV APRIL 2021 EAP A/P 361361897 D0366 NORTHWEST EAP 126590 26 PRF 138.75 <br />06 06/11/21 INV 21-30018 A/P 361361898 D0516 NORTHWEST SAFETY CLEAN 126590 27 PRF 821.71 <br />06 06/11/21 INV 31257061 A/P 361361899 01526 OXARC INC 126590 28 PRF 460.30 <br />06 06/11/21 INV 10652114 A/P 361361900 00192 PAPE' KENWORTH NORTHWEST 126590 29 PRF 432.23 <br />06 06/11/21 INV 12650038 A/P 361361891 00121 PAPE MACHINERY 126590 30 PRF 20.69 <br />06 06/11/21 INV 1P84236 A/P 361361901 00024 PLATT ELECTRIC SUPPLY 126590 31 PRF 378.23 <br />06 06/11/21 INV 58493 A/P 361361902 D0262 PROSITE 126590 32 PRF 308.66 <br />06 06/11/21 INV 300000001754 A/P 361361903 02669 PUGET SOUND ENERGY 126590 33 PRF 237.96 <br />06 06/11/21 INV 7B165074 A/P 361361904 01957 RACOM CORPORATION 126590 34 PRF 648.21 <br />06 06/11/21 INV 631358 A/P 361361905 09389 REDBACK USA 126590 35 PRF 336.20 <br />06 06/11/21 INV 47803835 A/P 361361906 09655 SNAP ON INDUSTRIAL 126590 36 PRF 1,086.70 <br />06 06/11/21 INV 8527 A/P 361361907 09418 SNAPPYDUDS 126590 37 PRF 184.11 <br />06 06/11/21 INV 6/2/2021 A/P 361361908 03656 SNURE LAW OFFICE 126590 38 PRF 200.00 <br />06 06/11/21 INV 39B A/P 361361909 02096 SPRINGBROOK SOFTWARE 126590 39 PRF 537.00 <br />06 06/11/21 INV 614393551 A/P 361361910 00994 THE HOME DEPOT PRO 126590 40 PRF 137.13 <br />06 06/11/21 INV 5006497 A/P 361361911 00489 UNIVERSITY AUTO CENTER 126590 41 PRF 195.81 <br />06 06/11/21 INV 89233233037445888305 A/P 361361912 00841 UPS STORE 126590 42 PRF 13.97 <br />06 06/11/21 INV ELLIOTT A/P 361361913 01022 US BANK-BANKCARD DIVISION 126590 43 PRF 4,083.16 <br />06 06/11/21 INV 2741244 A/P 361361914 07168 US LINEN AND UNIFORM 126590 44 PRF 67.91 <br />06 06/11/21 INV 712994-1815-3 A/P 361361915 00023 WASTE MANAGEMENT 126590 45 PRF 780.04 <br />06 06/11/21 INV 21957 A/P 361361916 D0304 WESTERN METAL PRODUCTS LLC 126590 46 PRF 66.63 <br />06 06/11/21 INV 429258 A/P 361361917 00113 WOODS ACE HARDWARE 126590 47 PRF 201.72 <br />06 06/11/21 INV 14005020848 A/P 361361918 00467 WORKPLACE HEALTH 126590 48 PRF 1,016.00 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362477 01683 AFLAC 126827 1 PRF 1,403.52 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362484 00003 DEPARTMENT OF LABOR & INDUSTRY 126827 2 PRF 8,957.39 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362485 03293 DI MARTINO/WSCFF DISABILITY TR 126827 3 PRF 1,017.65 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362486 00765 EMPLOYMENT SECURITY DEPT 126827 4 PRF 908.43 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362497 00642 TRUSTEED PLANS SERVICE CORP 126827 5 PRF 53,659.48 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362499 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126827 6 PRF 3,850.00 <br />07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362478 02212 BRADSHAW, TUCKER 126827 7 PRF 73.88 <br /> <br />