2021-12-31 - $6,008,897.62 - Year End-Expenditures

Home Browse Search

22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 17 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 10 10/15/21 INV 252408 A/P 361365885 00368 ELLENSBURG TIRE CENTER 128261 14 PRF 1,204.83 10 10/15/21 INV 171455 A/P 361365886 D0113 EXIT 115 MINI MART 128261 15 PRF 191.69 10 10/15/21 INV PC003346634:01 A/P 361365887 07361 FREIGHTLINER NW UNION GAP 128261 16 PRF 145.46 10 10/15/21 INV 19358162 A/P 361365888 00419 GALLS INC 128261 17 PRF 1,950.56 10 10/15/21 INV 13902 A/P 361365889 02248 GENERAL FIRE APPARATUS 128261 18 PRF 714.27 10 10/15/21 INV 516798 A/P 361365890 00425 HEINRICH AUTO SUPPLY INC 128261 19 PRF 850.39 10 10/15/21 INV 730211 A/P 361365891 00317 JERROLS 128261 20 PRF 36.80 10 10/15/21 INV 22264 A/P 361365893 00221 KITTITAS CO 128261 21 PRF 166.00 10 10/15/21 INV 831 A/P 361365894 00084 KITTITAS CO PUBLIC UTILITY DIS 128261 22 PRF 81.67 10 10/15/21 INV 233989 A/P 361365895 00363 KNUDSON LUMBER CO 128261 23 PRF 63.73 10 10/15/21 INV 50396 A/P 361365896 00120 LIFE SAFETY CORPORATION 128261 24 PRF 720.20 10 10/15/21 INV A-303013 A/P 361365897 02432 LIGHTHOUSE UNIFORM SUPPLY 128261 25 PRF 25.13 10 10/15/21 INV 4143744 A/P 361365898 00131 MIDSTATE COOP 128261 26 PRF 152.16 10 10/15/21 INV KVFR VFIS PACKAGE PO A/P 361365899 D0653 NICHOLSON & ASSOC. INS., LLC 128261 27 PRF 67,828.93 10 10/15/21 INV AUGUST 2021 EAP SERV A/P 361365900 D0366 NORTHWEST EAP 128261 28 PRF 138.75 10 10/15/21 INV 21-30871 A/P 361365901 D0516 NORTHWEST SAFETY CLEAN 128261 29 PRF 3,384.18 10 10/15/21 INV 13058173 A/P 361365892 00121 PAPE MACHINERY 128261 30 PRF 55.87 10 10/15/21 INV 1683 A/P 361365902 D0392 PUBLIC SAFETY SELECTION, PC 128261 31 PRF 525.00 10 10/15/21 INV 300000001754 A/P 361365903 02669 PUGET SOUND ENERGY 128261 32 PRF 230.07 10 10/15/21 INV 7B169550 A/P 361365904 01957 RACOM CORPORATION 128261 33 PRF 544.86 10 10/15/21 INV 655176 A/P 361365905 09389 REDBACK USA 128261 34 PRF 367.90 10 10/15/21 INV 10/01/2021 A/P 361365907 03656 SNURE LAW OFFICE 128261 35 PRF 587.50 10 10/15/21 INV 103 A/P 361365908 03145 SNURE SEMINARS 128261 36 PRF 200.00 10 10/15/21 INV 639430511 A/P 361365909 00994 THE HOME DEPOT PRO 128261 37 PRF 229.05 10 10/15/21 INV A09244 A/P 361365910 09656 TRUE NORTH EMERGENCY EQUIPMENT 128261 38 PRF 885.77 10 10/15/21 INV CU00174751 A/P 361365911 00841 UPS STORE 128261 39 PRF 10.02 10 10/15/21 INV KLOPFER A/P 361365912 01022 US BANK-BANKCARD DIVISION 128261 40 PRF 1,212.13 10 10/15/21 INV 2809292 A/P 361365913 07168 US LINEN AND UNIFORM 128261 41 PRF 67.24 10 10/15/21 INV 200000353 A/P 361365914 00156 WASHINGTON FIRE COMM ASSOC 128261 42 PRF 1,110.00 10 10/15/21 INV 642191-1815-1 A/P 361365915 00023 WASTE MANAGEMENT 128261 43 PRF 825.27 10 10/15/21 INV 437013 A/P 361365916 00113 WOODS ACE HARDWARE 128261 44 PRF 170.82 10 10/15/21 INV LEOFF1 MEDICARE PREM A/P 361365877 00660 BROWN, RONALD L 128261 45 PRF 445.50 10 10/15/21 INV LEOFF1 MEDICARE PREM A/P 361365906 01019 RINGER, BOBBIE D 128261 46 PRF 1,222.50 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366433 01683 AFLAC 128471 1 APP 1,406.64 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366437 00003 DEPARTMENT OF LABOR & INDUSTRY 128471 2 APP 8,843.33 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366438 03293 DI MARTINO/WSCFF DISABILITY TR 128471 3 APP 1,151.89 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366439 00765 EMPLOYMENT SECURITY DEPT 128471 4 APP 936.63 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366449 00642 TRUSTEED PLANS SERVICE CORP 128471 5 APP 56,353.31 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366450 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128471 6 APP 4,200.00 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366434 01677 BRODERIUS, NICHOLAS 128471 7 APP 343.55 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366435 B7261 CAVANAUGH, RYAN 128471 8 APP 372.32 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366436 D0088 CLERF, PAT 128471 9 APP 235.16 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366440 00920 FORMAN, COLTON ROBERT 128471 10 APP 124.67 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366441 D0272 HOUSER, NEAL 128471 11 APP 538.42 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366442 D0514 HUFFMAN, GLENN 128471 12 APP 117.82 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366443 01961 LYNCH, BRENDAN 128471 13 APP 276.12