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: 13 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 07 07/09/21 INV 1S34621 A/P 361362655 00024 PLATT ELECTRIC SUPPLY 126940 31 PRF 15.80 07 07/09/21 INV 60073 A/P 361362656 D0262 PROSITE 126940 32 PRF 974.70 07 07/09/21 INV 300000001754 A/P 361362657 02669 PUGET SOUND ENERGY 126940 33 PRF 478.24 07 07/09/21 INV 7B166640 A/P 361362658 01957 RACOM CORPORATION 126940 34 PRF 2,777.69 07 07/09/21 INV LEOFF1 MEDICARE PREM A/P 361362659 01019 RINGER, BOBBIE D 126940 35 PRF 1,222.50 07 07/09/21 INV 43311 A/P 361362660 03280 SCI DOOR 126940 36 PRF 1,769.62 07 07/09/21 INV INV11230 A/P 361362661 01972 SEAWESTERN FIRE INC 126940 37 PRF 138.03 07 07/09/21 INV 12941 A/P 361362662 05356 SHIRTS AND MORE 126940 38 PRF 102.89 07 07/09/21 INV L142748 A/P 361362663 01075 STATE AUDITOR'S OFFICE 126940 39 PRF 904.80 07 07/09/21 INV 231 A/P 361362664 00080 SUPER 1 FOODS 126940 40 PRF 72.89 07 07/09/21 INV 624255964 A/P 361362665 00994 THE HOME DEPOT PRO 126940 41 PRF 189.61 07 07/09/21 INV 150103658 A/P 361362666 D0209 THE SUPPLY COMPANY LLC 126940 42 PRF 246.43 07 07/09/21 INV 10610-1 A/P 361362667 07234 TOMPKINS APPLIANCE SERVICE 126940 43 PRF 389.88 07 07/09/21 INV WALLACE A/P 361362668 01022 US BANK-BANKCARD DIVISION 126940 44 PRF 4,280.48 07 07/09/21 INV FT210183 A/P 361362669 02213 WASHINGTON STATE PATROL 126940 45 PRF 16,709.04 07 07/09/21 INV SV2-0024231 A/P 361362670 07003 WATERAX CORP 126940 46 PRF 466.83 07 07/09/21 INV DFN8QN8LR89 A/P 361362671 A2490 WFOA 126940 47 PRF 325.00 07 07/09/21 INV 431651 A/P 361362672 00113 WOODS ACE HARDWARE 126940 48 PRF 61.21 07 07/09/21 INV 14005021356 A/P 361362673 00467 WORKPLACE HEALTH 126940 49 PRF 829.80 07 07/09/21 INV 06052021-01 A/P 361362674 02426 YAKIMA CO FIRE 126940 50 PRF 196.56 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363566 01683 AFLAC 127306 1 PRF 1,403.52 08 08/02/21 PAT CLERF RETRO TERM A/P 361363570 D0088 CLERF, PAT 127306 2 PRF 718.50 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363572 00003 DEPARTMENT OF LABOR & INDUSTRY 127306 3 PRF 9,505.81 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363573 03293 DI MARTINO/WSCFF DISABILITY TR 127306 4 PRF 1,079.07 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363574 00765 EMPLOYMENT SECURITY DEPT 127306 5 PRF 1,007.88 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363586 00642 TRUSTEED PLANS SERVICE CORP 127306 6 PRF 51,887.54 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363587 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127306 7 PRF 4,025.00 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363567 01677 BRODERIUS, NICHOLAS 127306 8 PRF 442.35 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363568 B7261 CAVANAUGH, RYAN 127306 9 PRF 83.57 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363569 06179 CLARKE, ANDREW B 127306 10 PRF 45.13 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363570 D0088 CLERF, PAT 127306 11 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363571 06166 D'ACQUISTO, LEO 127306 12 PRF 40.06 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363575 00920 FORMAN, COLTON ROBERT 127306 13 PRF 290.90 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363576 02419 GOUGH, IAN 127306 14 PRF 387.87 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363577 D0272 HOUSER, NEAL 127306 15 PRF 220.61 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363578 D0514 HUFFMAN, GLENN 127306 16 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363579 09445 LA FRENIER, MICHAEL W 127306 17 PRF 213.67 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363580 01961 LYNCH, BRENDAN 127306 18 PRF 207.79 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363581 02407 MILLER, AIDAN 127306 19 PRF 891.18 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363582 A5299 O'NEILL, NEIL 127306 20 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363583 00116 OGAN, ROSS 127306 21 PRF 235.61 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363584 02420 PLACZEK, ISAAC 127306 22 PRF 332.46 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363585 02027 POSPICHAL, TYLER 127306 23 PRF 50.43 08 08/13/21 INV CL15416 A/P 361363859 00646 A-1 PETROLEUM 127447 1 PRF 5,627.03 08 08/13/21 INV 7669 A/P 361363860 05255 ARBOR CARE LAWN & PEST CONTROL 127447 2 PRF 192.77 08 08/13/21 INV B382374 A/P 361363861 00045 ARNOLDS RANCH & HOME 127447 3 PRF 247.11