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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <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 />01 01/15/21 INV 652141-21 A/P 361357378 01643 INDENTIFIX 124454 24 PRF 1,428.00 <br />01 01/15/21 INV M21-528 A/P 361357379 D0211 INLAND ALARM LLC 124454 25 PRF 922.72 <br />01 01/15/21 INV 1580 A/P 361357380 07148 ISPYFIRE 124454 26 PRF 1,624.50 <br />01 01/15/21 INV 67201-01 A/P 361357381 00317 JERROLS 124454 27 PRF 451.45 <br />01 01/15/21 INV I058457 A/P 361357383 00005 JOHNSONS AUTO GLASS 124454 28 PRF 1,191.30 <br />01 01/15/21 INV S014986199.001 A/P 361357384 03885 KELLER SUPPLY COMPANY 124454 29 PRF 343.10 <br />01 01/15/21 INV 21367 A/P 361357385 00221 KITTITAS CO 124454 30 PRF 174.00 <br />01 01/15/21 INV 831 A/P 361357386 00084 KITTITAS CO PUBLIC UTILITY DIS 124454 31 PRF 225.70 <br />01 01/15/21 INV 210592 A/P 361357387 00363 KNUDSON LUMBER CO 124454 32 PRF 246.49 <br />01 01/15/21 INV 48612 A/P 361357388 00120 LIFE SAFETY CORPORATION 124454 33 PRF 259.85 <br />01 01/15/21 INV 23473 A/P 361357389 02042 MCGAVICK GRAVES PS 124454 34 PRF 56.00 <br />01 01/15/21 INV 505632 A/P 361357396 05477 OJA, MELODEE A 124454 35 PRF 5.96 <br />01 01/15/21 INV 5058614 A/P 361357390 00131 MIDSTATE COOP 124454 36 PRF 373.38 <br />01 01/15/21 INV 03P114471 A/P 361357391 A1927 MOBILE FLEET SERVICE 124454 37 PRF 2,090.98 <br />01 01/15/21 INV S010567501.001 A/P 361357392 01389 NORTH COAST ELECTRIC COMPANY 124454 38 PRF 59.66 <br />01 01/15/21 INV DECEMBER 2020 EAP SE A/P 361357393 D0366 NORTHWEST EAP 124454 39 PRF 277.50 <br />01 01/15/21 INV 20-28902 A/P 361357394 D0516 NORTHWEST SAFETY CLEAN 124454 40 PRF 253.18 <br />01 01/15/21 INV 10185M A/P 361357395 A2708 NOVUS AUTO GLASS 124454 41 PRF 86.35 <br />01 01/15/21 INV 31130416 A/P 361357397 01526 OXARC INC 124454 42 PRF 89.43 <br />01 01/15/21 INV 12412305 A/P 361357382 00121 PAPE MACHINERY 124454 43 PRF 140.61 <br />01 01/15/21 INV 1D55574 A/P 361357398 00024 PLATT ELECTRIC SUPPLY 124454 44 PRF 158.70 <br />01 01/15/21 INV 300000001754 A/P 361357399 02669 PUGET SOUND ENERGY 124454 45 PRF 1,865.79 <br />01 01/15/21 INV 20INV1588 A/P 361357400 01957 RACOM CORPORATION 124454 46 PRF 780.48 <br />01 01/15/21 INV 613784 A/P 361357401 09389 REDBACK USA 124454 47 PRF 169.20 <br />01 01/15/21 INV LEOFF1 MEDICARE PREM A/P 361357402 01019 RINGER, BOBBIE D 124454 48 PRF 1,189.80 <br />01 01/15/21 INV 44243 A/P 361357403 02173 SMARTSIGN 124454 49 PRF 50.00 <br />01 01/15/21 INV B000122 A/P 361357404 02096 SPRINGBROOK SOFTWARE 124454 50 PRF 3,573.49 <br />01 01/15/21 INV 587257957 A/P 361357405 00994 THE HOME DEPOT PRO 124454 51 PRF 56.40 <br />01 01/15/21 INV 150103195 A/P 361357406 D0209 THE SUPPLY COMPANY LLC 124454 52 PRF 385.13 <br />01 01/15/21 INV 108606 A/P 361357407 02177 TOTAL ENERGY MANAGEMENT 124454 53 PRF 2,478.60 <br />01 01/15/21 INV IND08222681 A/P 361357408 02762 UNUM 124454 54 PRF 5,707.82 <br />01 01/15/21 INV 82233238800832888988 A/P 361357409 00841 UPS STORE 124454 55 PRF 29.85 <br />01 01/15/21 INV KLOPFER A/P 361357410 01022 US BANK-BANKCARD DIVISION 124454 56 PRF 3,632.70 <br />01 01/15/21 INV 2656439 A/P 361357411 07168 US LINEN AND UNIFORM 124454 57 PRF 94.35 <br />01 01/15/21 INV 10065 A/P 361357412 02098 WA FIREFIGHTER TRAINING & 124454 58 PRF 75.00 <br />01 01/15/21 INV 300000030 A/P 361357413 00156 WASHINGTON FIRE COMM ASSOC 124454 59 PRF 3,302.00 <br />01 01/15/21 INV F2100072 A/P 361357414 02213 WASHINGTON STATE PATROL 124454 60 PRF 874.00 <br />01 01/15/21 INV 698543-1815-6 A/P 361357415 00023 WASTE MANAGEMENT 124454 61 PRF 798.37 <br />01 01/15/21 INV 21-73757 A/P 361357416 A2490 WFOA 124454 62 PRF 75.00 <br />01 01/15/21 INV 419748 A/P 361357417 00113 WOODS ACE HARDWARE 124454 63 PRF 81.18 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358018 01683 AFLAC 124750 1 PRF 1,403.52 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358042 00003 DEPARTMENT OF LABOR & INDUSTRY 124750 2 PRF 10,117.95 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358043 03293 DI MARTINO/WSCFF DISABILITY TR 124750 3 PRF 987.45 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358045 00765 EMPLOYMENT SECURITY DEPT 124750 4 PRF 908.63 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358090 00642 TRUSTEED PLANS SERVICE CORP 124750 5 PRF 51,530.90 <br />02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358098 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124750 6 PRF 3,850.00 <br /> <br />