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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 20 <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 />12 12/10/21 INV 2H63834 A/P 361367449 00024 PLATT ELECTRIC SUPPLY 129008 30 APP 197.40 <br />12 12/10/21 INV 300000001754 A/P 361367450 02669 PUGET SOUND ENERGY 129008 31 APP 376.64 <br />12 12/10/21 INV 665391 A/P 361367451 09389 REDBACK USA 129008 32 APP 213.50 <br />12 12/10/21 INV 87667 A/P 361367452 D0442 RESCUE RESPONSE GEAR INC 129008 33 APP 237.30 <br />12 12/10/21 INV 12/1/2021 A/P 361367453 03656 SNURE LAW OFFICE 129008 34 APP 112.50 <br />12 12/10/21 INV 653648253 A/P 361367454 00994 THE HOME DEPOT PRO 129008 35 APP 339.46 <br />12 12/10/21 INV 150103977 A/P 361367455 D0209 THE SUPPLY COMPANY LLC 129008 36 APP 367.60 <br />12 12/10/21 INV 24-934 A/P 361367456 D0654 UPFRONT GARAGE DOORS LLC 129008 37 APP 419.12 <br />12 12/10/21 INV US BANK CREDIT CARD A/P 361367457 01022 US BANK-BANKCARD DIVISION 129008 38 APP 3,874.08 <br />12 12/10/21 INV 2841243 A/P 361367458 07168 US LINEN AND UNIFORM 129008 39 APP 67.24 <br />12 12/10/21 INV 00577 A/P 361367459 00158 WA STATE ASSOC OF FIRE 129008 40 APP 743.00 <br />12 12/10/21 WSAFC INV 431 A/P 361367460 D0001 WASHINGTON FIRE CHIEFS 129008 41 APP 100.00 <br />12 12/10/21 INV 731997-1815-3 A/P 361367461 00023 WASTE MANAGEMENT 129008 42 APP 815.06 <br />12 12/10/21 INV 0158 A/P 361367462 02630 WILD JO DESIGN CO 129008 43 APP 123.46 <br />12 12/10/21 INV 440437 A/P 361367463 00113 WOODS ACE HARDWARE 129008 44 APP 187.31 <br />12 12/10/21 INV 69409 A/P 361367464 00845 YAKIMA AIR COMPRESSOR & EQUIP 129008 45 APP 62.81 <br /> ------------- <br />636 10500 EXPENDITURES 1,744,832.47 <br /> <br />01 01/11/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 56646 4 PRF 650.00 <br />01 01/12/21 FIRE 2 - DCP TCD 000048 56654 4 PRF 11,110.00 <br />01 01/12/21 FIRE 2 - LEOFF RETIREMENT TCD 000048 56654 4 PRF 27,317.14 <br />01 01/12/21 FIRE 2 - PERS RETIREMENT TCD 000048 56654 4 PRF 6,638.18 <br />01 01/19/21 FIRE 2 - DOR LEASEHOLD TAXES TCD 000056 56693 1 PRF 367.99 <br />01 01/19/21 FIRE 2 - DOR USE TAXES TCD 000057 56693 2 PRF 136.72 <br />02 02/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000113 56821 2 PRF 650.00 <br />02 02/05/21 DCP TCD 000115 56821 4 PRF 11,110.00 <br />02 02/05/21 LEOFF II TCD 000115 56821 4 PRF 27,427.32 <br />02 02/05/21 PERS TCD 000115 56821 4 PRF 6,599.27 <br />03 03/03/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000170 57078 1 PRF 1,750.00 <br />03 03/03/21 PERS TCD 000171 57078 2 PRF 6,599.27 <br />03 03/03/21 LEOFF TCD 000171 57078 2 PRF 27,344.95 <br />03 03/03/21 DCP TCD 000171 57078 2 PRF 18,860.00 <br />03 03/11/21 DOR USE TAX - CORRECTION TO RE TCR 001471 57130 27 PRF 1,096.92 <br />03 03/11/21 DOR USE TAX TCR 001471 57130 27 PRF 1,096.92 <br />03 03/15/21 FIRE 2 - DOR USE TAX TCD 000205 57155 1 PRF 26.08 <br />04 04/08/21 FIRE 2 - LEOFF RETIREMENT TCD 000268 57330 4 PRF 26,318.59 <br />04 04/08/21 FIRE 2 - PERS RETIREMENT TCD 000268 57330 4 PRF 6,599.27 <br />04 04/08/21 DCP TCD 000269 57330 5 PRF 15,860.00 <br />04 04/09/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000274 57338 5 PRF 1,200.00 <br />04 04/12/21 DOR LEASEHOLD TCD 000278 57401 3 PRF 392.78 <br />04 04/12/21 DOR USE TAX TCD 000278 57401 3 PRF 80.40 <br />05 05/03/21 941 PAYROLL TAXES -GEN TCD 000339 57566 3 PRF 34,638.06 <br />05 05/13/21 DCP TCD 000386 57627 2 PRF 15,860.00 <br />05 05/13/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000387 57627 3 PRF 1,200.00 <br />05 05/13/21 FIRE 2 - PERS RETIREMENT TCD 000388 57627 4 PRF 6,599.27 <br /> <br />