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: 19 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 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367228 01683 AFLAC 128867 1 APP 1,406.64 12 12/01/21 FIRE 2 INV 5% CREDIT A/P 361367232 00003 DEPARTMENT OF LABOR & INDUSTRY 128867 2 APP 8,394.98 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367233 03293 DI MARTINO/WSCFF DISABILITY TR 128867 3 APP 1,151.89 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367234 00765 EMPLOYMENT SECURITY DEPT 128867 4 APP 1,181.15 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367243 00642 TRUSTEED PLANS SERVICE CORP 128867 5 APP 58,388.59 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367244 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128867 6 APP 4,200.00 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367229 01677 BRODERIUS, NICHOLAS 128867 7 APP 268.74 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367230 B7261 CAVANAUGH, RYAN 128867 8 APP 573.66 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367231 D0088 CLERF, PAT 128867 9 APP 117.82 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367235 01684 GOFORTH, BAYLOR 128867 10 APP 918.88 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367236 D0272 HOUSER, NEAL 128867 11 APP 184.71 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367237 D0514 HUFFMAN, GLENN 128867 12 APP 235.63 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367238 01961 LYNCH, BRENDAN 128867 13 APP 318.61 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367239 02407 MILLER, AIDAN 128867 14 APP 221.64 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367240 A5299 O'NEILL, NEIL 128867 15 APP 587.81 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367241 00116 OGAN, ROSS 128867 16 APP 235.63 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367242 02420 PLACZEK, ISAAC 128867 17 APP 337.08 12 12/10/21 INV 2021-B2 A/P 361367420 05583 A & P CREATIVE CURBING LLC 129008 1 APP 249.09 12 12/10/21 INV 334814 A/P 361367421 06988 ADVANCE AUTO PARTS 129008 2 APP 17.41 12 12/10/21 INV A344522 A/P 361367422 00045 ARNOLDS RANCH & HOME 129008 3 APP 307.50 12 12/10/21 INV 287295389116X1113202 A/P 361367423 00428 AT&T MOBILITY 129008 4 APP 1,013.03 12 12/10/21 INV VOLUNTEER FIREFIGHTE A/P 361367424 00522 BOARD FOR VOLUNTEER 129008 5 APP 720.00 12 12/10/21 INV 27632169 A/P 361367425 D0567 CANON FINANCIAL SERVICES INC 129008 6 APP 321.58 12 12/10/21 INV 305602-105237 A/P 361367426 00553 CITY OF ELLENSBURG 129008 7 APP 5,037.22 12 12/10/21 INV 3948 A/P 361367427 00223 CITY OF KITTITAS 129008 8 APP 1,913.98 12 12/10/21 INV 100229264 A/P 361367428 09733 CONSOLIDATED COMMUNICATIONS 129008 9 APP 653.42 12 12/10/21 INV 18209 A/P 361367429 00188 DAILY RECORD 129008 10 APP 772.37 12 12/10/21 INV 253686 A/P 361367430 00368 ELLENSBURG TIRE CENTER 129008 11 APP 913.78 12 12/10/21 INV 167109 A/P 361367431 D0113 EXIT 115 MINI MART 129008 12 APP 59.36 12 12/10/21 INV 19596484 A/P 361367432 00419 GALLS INC 129008 13 APP 767.86 12 12/10/21 INV 529552 A/P 361367433 00425 HEINRICH AUTO SUPPLY INC 129008 14 APP 1,120.27 12 12/10/21 INV MEAL & MILEAGE REIMB A/P 361367434 D0272 HOUSER, NEAL 129008 15 APP 258.12 12 12/10/21 INV A21-1856PI A/P 361367435 D0211 INLAND ALARM LLC 129008 16 APP 928.68 12 12/10/21 INV 6248570 A/P 361367436 00317 JERROLS 129008 17 APP 44.39 12 12/10/21 INV 31354 A/P 361367438 00083 KELLEHER MOTORS INC 129008 18 APP 854.56 12 12/10/21 INV REVOLVING FUND INTER A/P 361367439 00092 KITTITAS CO FIRE DISTRICT #2 129008 19 APP 49.37 12 12/10/21 INV 831 A/P 361367440 00084 KITTITAS CO PUBLIC UTILITY DIS 129008 20 APP 168.28 12 12/10/21 INV 236242 A/P 361367441 00363 KNUDSON LUMBER CO 129008 21 APP 35.89 12 12/10/21 INV 543931 A/P 361367443 00358 LN CURTIS & SONS 129008 22 APP 8,241.96 12 12/10/21 INV A-304266 A/P 361367442 02432 LIGHTHOUSE UNIFORM SUPPLY 129008 23 APP 701.95 12 12/10/21 INV 4151953 A/P 361367444 00131 MIDSTATE COOP 129008 24 APP 147.49 12 12/10/21 INV 03P122125 A/P 361367445 A1927 MOBILE FLEET SERVICE 129008 25 APP 280.76 12 12/10/21 INV 21-31213 A/P 361367446 D0516 NORTHWEST SAFETY CLEAN 129008 26 APP 196.99 12 12/10/21 INV MEAL & MILEAGE REIMB A/P 361367447 A5299 O'NEILL, NEIL 129008 27 APP 261.68 12 12/10/21 INV 31414285 A/P 361367448 01526 OXARC INC 129008 28 APP 172.65 12 12/10/21 INV 13154464 A/P 361367437 00121 PAPE MACHINERY 129008 29 APP 1,587.83