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: 5 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 02 02/12/21 INV 462143 A/P 361358267 00425 HEINRICH AUTO SUPPLY INC 124961 18 PRF 561.61 02 02/12/21 INV 746339-1 A/P 361358268 03245 IBS INCORPORATED 124961 19 PRF 56.27 02 02/12/21 INV 13895 A/P 361358269 07062 IFOCUS CONSULTING 124961 20 PRF 600.00 02 02/12/21 INV 67570-01 A/P 361358270 00317 JERROLS 124961 21 PRF 975.68 02 02/12/21 INV I058596 A/P 361358271 00005 JOHNSONS AUTO GLASS 124961 22 PRF 162.45 02 02/12/21 INV 29197 A/P 361358272 00083 KELLEHER MOTORS INC 124961 23 PRF 90.52 02 02/12/21 INV SO15096670.001 A/P 361358273 03885 KELLER SUPPLY COMPANY 124961 24 PRF 101.93 02 02/12/21 INV 7911 A/P 361358274 A8205 KENT D BRUCE CO, LLC 124961 25 PRF 493.97 02 02/12/21 INV K21-005 A/P 361358275 00383 KITTCOM 124961 26 PRF 9,968.73 02 02/12/21 INV REVOLVING FUND INTER A/P 361358276 00092 KITTITAS CO FIRE DISTRICT #2 124961 27 PRF 142.94 02 02/12/21 INV 831 A/P 361358277 00084 KITTITAS CO PUBLIC UTILITY DIS 124961 28 PRF 284.41 02 02/12/21 INV NB-004 2 A/P 361358278 01146 KITTITAS RECLAMATION DISTRICT 124961 29 PRF 71.00 02 02/12/21 INV K13560 A/P 361358279 00363 KNUDSON LUMBER CO 124961 30 PRF 593.40 02 02/12/21 INV 48847 A/P 361358280 00120 LIFE SAFETY CORPORATION 124961 31 PRF 6,208.21 02 02/12/21 INV 505636 A/P 361358284 05477 OJA, MELODEE A 124961 32 PRF 23.29 02 02/12/21 INV YKCS0406246 A/P 361358281 00175 NC MACHINERY COMPANY 124961 33 PRF 912.95 02 02/12/21 INV JANUARY 2021 EAP SER A/P 361358282 D0366 NORTHWEST EAP 124961 34 PRF 138.75 02 02/12/21 INV 21-29177 A/P 361358283 D0516 NORTHWEST SAFETY CLEAN 124961 35 PRF 184.61 02 02/12/21 INV 31165757 A/P 361358285 01526 OXARC INC 124961 36 PRF 69.78 02 02/12/21 INV 1F79266 A/P 361358286 00024 PLATT ELECTRIC SUPPLY 124961 37 PRF 307.10 02 02/12/21 INV 220014809440 A/P 361358287 02669 PUGET SOUND ENERGY 124961 38 PRF 635.47 02 02/12/21 INV 7B160052 A/P 361358288 01957 RACOM CORPORATION 124961 39 PRF 1,000.69 02 02/12/21 INV 0615824 A/P 361358289 09389 REDBACK USA 124961 40 PRF 314.30 02 02/12/21 INV 12608 A/P 361358290 05356 SHIRTS AND MORE 124961 41 PRF 1,007.19 02 02/12/21 INV 20301 A/P 361358291 09721 TARGET SOLUTIONS LEARNING LLC 124961 42 PRF 12,571.00 02 02/12/21 INV 150103279 A/P 361358292 D0209 THE SUPPLY COMPANY LLC 124961 43 PRF 73.45 02 02/12/21 INV 129364989 A/P 361358293 04848 ULINE INC 124961 44 PRF 155.70 02 02/12/21 INV KLOPFER A/P 361358294 01022 US BANK-BANKCARD DIVISION 124961 45 PRF 1,544.79 02 02/12/21 INV 2684260 A/P 361358295 07168 US LINEN AND UNIFORM 124961 46 PRF 62.90 02 02/12/21 INV 0701462-1815-4 A/P 361358296 00023 WASTE MANAGEMENT 124961 47 PRF 774.44 02 02/12/21 INV 22921 A/P 361358297 00113 WOODS ACE HARDWARE 124961 48 PRF 56.66 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358879 01683 AFLAC 125166 1 PRF 1,403.52 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358885 00003 DEPARTMENT OF LABOR & INDUSTRY 125166 2 PRF 9,919.56 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358886 03293 DI MARTINO/WSCFF DISABILITY TR 125166 3 PRF 1,017.45 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358887 00765 EMPLOYMENT SECURITY DEPT 125166 4 PRF 918.53 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358896 00642 TRUSTEED PLANS SERVICE CORP 125166 5 PRF 47,345.06 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358897 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125166 6 PRF 3,850.00 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358880 01677 BRODERIUS, NICHOLAS 125166 7 PRF 452.51 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358881 B7261 CAVANAUGH, RYAN 125166 8 PRF 778.80 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358882 06179 CLARKE, ANDREW B 125166 9 PRF 48.35 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358883 D0088 CLERF, PAT 125166 10 PRF 235.61 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358884 06166 D'ACQUISTO, LEO 125166 11 PRF 217.00 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358888 00920 FORMAN, COLTON ROBERT 125166 12 PRF 230.87 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358889 01684 GOFORTH, BAYLOR 125166 13 PRF 484.84 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358890 D0272 HOUSER, NEAL 125166 14 PRF 220.61 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358891 09445 LA FRENIER, MICHAEL W 125166 15 PRF 33.38