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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 15 <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 />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364446 01683 AFLAC 127642 1 PRF 1,403.52 <br />09 09/01/21 INVOICES JULY 5% CREDIT A/P 361364452 00003 DEPARTMENT OF LABOR & INDUSTRY 127642 2 PRF 9,759.38 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364453 03293 DI MARTINO/WSCFF DISABILITY TR 127642 3 PRF 1,079.07 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364454 00765 EMPLOYMENT SECURITY DEPT 127642 4 PRF 1,070.66 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364462 00642 TRUSTEED PLANS SERVICE CORP 127642 5 PRF 54,036.67 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127642 6 PRF 4,025.00 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364447 01677 BRODERIUS, NICHOLAS 127642 7 PRF 308.45 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364448 B7261 CAVANAUGH, RYAN 127642 8 PRF 205.15 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364449 06179 CLARKE, ANDREW B 127642 9 PRF 51.58 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364450 D0088 CLERF, PAT 127642 10 PRF 117.78 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364451 06166 D'ACQUISTO, LEO 127642 11 PRF 136.87 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364455 00920 FORMAN, COLTON ROBERT 127642 12 PRF 317.03 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364456 02419 GOUGH, IAN 127642 13 PRF 415.57 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364457 D0272 HOUSER, NEAL 127642 14 PRF 102.78 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364458 01961 LYNCH, BRENDAN 127642 15 PRF 226.26 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364459 02407 MILLER, AIDAN 127642 16 PRF 457.13 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364460 00116 OGAN, ROSS 127642 17 PRF 117.78 <br />09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364461 02420 PLACZEK, ISAAC 127642 18 PRF 295.52 <br />09 09/10/21 INV 159912 A/P 361364651 00646 A-1 PETROLEUM 127791 1 PRF 2,329.06 <br />09 09/10/21 INV D96224 A/P 361364652 00045 ARNOLDS RANCH & HOME 127791 2 PRF 109.23 <br />09 09/10/21 INV 287295389116X0813202 A/P 361364653 00428 AT&T MOBILITY 127791 3 PRF 1,009.93 <br />09 09/10/21 INV 38717 A/P 361364654 00455 BI MART 127791 4 PRF 18.38 <br />09 09/10/21 INV 27173190 A/P 361364655 D0567 CANON FINANCIAL SERVICES INC 127791 5 PRF 302.72 <br />09 09/10/21 INV 311298-105237 A/P 361364656 00553 CITY OF ELLENSBURG 127791 6 PRF 32,206.46 <br />09 09/10/21 INV 100229264 A/P 361364657 09733 CONSOLIDATED COMMUNICATIONS 127791 7 PRF 630.51 <br />09 09/10/21 INV 263284 A/P 361364658 00406 COPY SHOP THE 127791 8 PRF 39.26 <br />09 09/10/21 INV 13-23050 A/P 361364659 A0245 CUMMINS NORTHWEST INC 127791 9 PRF 223.96 <br />09 09/10/21 INV 116450 A/P 361364660 00188 DAILY RECORD 127791 10 PRF 195.00 <br />09 09/10/21 INV 25658 A/P 361364661 06223 ELLENSBURG POWER SPORTS 127791 11 PRF 25.42 <br />09 09/10/21 INV PC003340089:01 A/P 361364662 07361 FREIGHTLINER NW UNION GAP 127791 12 PRF 234.63 <br />09 09/10/21 INV 18491017 A/P 361364663 00419 GALLS INC 127791 13 PRF 162.77 <br />09 09/10/21 INV 13625 A/P 361364664 02248 GENERAL FIRE APPARATUS 127791 14 PRF 1,395.07 <br />09 09/10/21 INV 506801 A/P 361364665 00425 HEINRICH AUTO SUPPLY INC 127791 15 PRF 247.20 <br />09 09/10/21 INV 14263 A/P 361364666 07062 IFOCUS CONSULTING 127791 16 PRF 600.00 <br />09 09/10/21 INV 21-2225 A/P 361364667 02021 IMS ALLIANCE 127791 17 PRF 523.09 <br />09 09/10/21 INV 70032-01 A/P 361364668 00317 JERROLS 127791 18 PRF 24.84 <br />09 09/10/21 INV I059998 A/P 361364670 00005 JOHNSONS AUTO GLASS 127791 19 PRF 649.80 <br />09 09/10/21 INV KVFR20210625RS A/P 361364671 01255 KITTITAS CO NOXIOUS WEED BOARD 127791 20 PRF 1,955.01 <br />09 09/10/21 INV 831 A/P 361364672 00084 KITTITAS CO PUBLIC UTILITY DIS 127791 21 PRF 82.15 <br />09 09/10/21 INV 1917582 A/P 361364673 02294 KITTITAS CO TRANSFER STATION 127791 22 PRF 12.00 <br />09 09/10/21 INV 4141311 A/P 361364674 00131 MIDSTATE COOP 127791 23 PRF 40.21 <br />09 09/10/21 INV 03P119822 A/P 361364675 A1927 MOBILE FLEET SERVICE 127791 24 PRF 87.47 <br />09 09/10/21 INV 1602394 A/P 361364676 07143 MUNICIPAL EMERGENCY SERVICES 127791 25 PRF 196.33 <br />09 09/10/21 INV 8/12/2021 A/P 361364677 D0653 NICHOLSON & ASSOC. INS., LLC 127791 26 PRF 722.00 <br />09 09/10/21 INV 31346270 A/P 361364678 01526 OXARC INC 127791 27 PRF 53.16 <br />09 09/10/21 INV 13007429 A/P 361364669 00121 PAPE MACHINERY 127791 28 PRF 245.75 <br /> <br />