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: 16 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 09 09/10/21 INV 1X04693 A/P 361364679 00024 PLATT ELECTRIC SUPPLY 127791 29 PRF 63.65 09 09/10/21 INV 63709 A/P 361364680 D0262 PROSITE 127791 30 PRF 308.66 09 09/10/21 INV 300000001754 A/P 361364681 02669 PUGET SOUND ENERGY 127791 31 PRF 409.18 09 09/10/21 INV 654301 A/P 361364682 09389 REDBACK USA 127791 32 PRF 160.10 09 09/10/21 INV 43682 A/P 361364683 03280 SCI DOOR 127791 33 PRF 276.17 09 09/10/21 INV 13079 A/P 361364684 05356 SHIRTS AND MORE 127791 34 PRF 93.14 09 09/10/21 INV 9/1/2021 A/P 361364685 03656 SNURE LAW OFFICE 127791 35 PRF 1,000.00 09 09/10/21 INV L143721 A/P 361364686 01075 STATE AUDITOR'S OFFICE 127791 36 PRF 1,051.83 09 09/10/21 INV 150103753 A/P 361364687 D0209 THE SUPPLY COMPANY LLC 127791 37 PRF 312.18 09 09/10/21 INV 1672 A/P 361364688 D0278 TJ'S BULLDOZING LLC 127791 38 PRF 1,147.98 09 09/10/21 INV 5007723 A/P 361364689 00489 UNIVERSITY AUTO CENTER 127791 39 PRF 31.80 09 09/10/21 INV SINCLAIR A/P 361364690 01022 US BANK-BANKCARD DIVISION 127791 40 PRF 5,233.05 09 09/10/21 INV 2794687 A/P 361364691 07168 US LINEN AND UNIFORM 127791 41 PRF 68.25 09 09/10/21 INV 640091-1815-5 A/P 361364692 00023 WASTE MANAGEMENT 127791 42 PRF 803.85 09 09/10/21 INV 1189 A/P 361364693 01686 WEST INVESTIGATIONS LLC 127791 43 PRF 350.00 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365448 01683 AFLAC 128040 1 PRF 1,403.52 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365453 00003 DEPARTMENT OF LABOR & INDUSTRY 128040 2 PRF 10,854.13 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365454 03293 DI MARTINO/WSCFF DISABILITY TR 128040 3 PRF 1,151.89 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365455 00765 EMPLOYMENT SECURITY DEPT 128040 4 PRF 1,040.12 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365464 00642 TRUSTEED PLANS SERVICE CORP 128040 5 PRF 56,353.31 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365465 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128040 6 PRF 4,200.00 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365449 01677 BRODERIUS, NICHOLAS 128040 7 PRF 93.28 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365450 B7261 CAVANAUGH, RYAN 128040 8 PRF 835.77 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365451 06179 CLARKE, ANDREW B 128040 9 PRF 25.78 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365452 D0088 CLERF, PAT 128040 10 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365456 00920 FORMAN, COLTON ROBERT 128040 11 PRF 166.23 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365457 02419 GOUGH, IAN 128040 12 PRF 83.11 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365458 D0272 HOUSER, NEAL 128040 13 PRF 102.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365459 01961 LYNCH, BRENDAN 128040 14 PRF 247.49 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365460 02407 MILLER, AIDAN 128040 15 PRF 221.64 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365461 A5299 O'NEILL, NEIL 128040 16 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365462 00116 OGAN, ROSS 128040 17 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365463 02420 PLACZEK, ISAAC 128040 18 PRF 193.93 10 10/15/21 INV 47557 A/P 361365871 07167 AM HARDWARE 128261 1 PRF 206.30 10 10/15/21 INV 8965 A/P 361365872 05255 ARBOR CARE LAWN & PEST CONTROL 128261 2 PRF 192.77 10 10/15/21 INV C400088 A/P 361365873 00045 ARNOLDS RANCH & HOME 128261 3 PRF 47.43 10 10/15/21 INV 287295389116X0913202 A/P 361365874 00428 AT&T MOBILITY 128261 4 PRF 1,009.93 10 10/15/21 INV 5327 A/P 361365875 07284 ATLAS FACILITIES MAINTENANCE 128261 5 PRF 422.30 10 10/15/21 INV 27642 A/P 361365876 00455 BI MART 128261 6 PRF 42.88 10 10/15/21 INV 27324748 A/P 361365878 D0567 CANON FINANCIAL SERVICES INC 128261 7 PRF 297.64 10 10/15/21 INV 312329-105237 A/P 361365879 00553 CITY OF ELLENSBURG 128261 8 PRF 5,719.03 10 10/15/21 INV 100229264 A/P 361365880 09733 CONSOLIDATED COMMUNICATIONS 128261 9 PRF 645.05 10 10/15/21 INV 263621 A/P 361365881 00406 COPY SHOP THE 128261 10 PRF 10.83 10 10/15/21 INV 125313 A/P 361365882 00188 DAILY RECORD 128261 11 PRF 243.75 10 10/15/21 INV 420030000 A/P 361365883 00921 DEPARTMENT OF HEALTH 128261 12 PRF 190.00 10 10/15/21 INV 27833 A/P 361365884 00211 DON'S HEATING COOLING & REFRIG 128261 13 PRF 124.55