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: 6 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 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358892 01961 LYNCH, BRENDAN 125166 16 PRF 253.96 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358893 09631 MOSIMAN, ANTENETTE 125166 17 PRF 87.73 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358894 00116 OGAN, ROSS 125166 18 PRF 117.80 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358895 02027 POSPICHAL, TYLER 125166 19 PRF 832.13 03 03/12/21 INV 19832 A/P 361359028 00646 A-1 PETROLEUM 125335 1 PRF 4,287.03 03 03/12/21 INV A325325 A/P 361359029 00045 ARNOLDS RANCH & HOME 125335 2 PRF 197.29 03 03/12/21 INV 287295389116X0213202 A/P 361359030 00428 AT&T MOBILITY 125335 3 PRF 1,010.07 03 03/12/21 INV 36843 A/P 361359031 00455 BI MART 125335 4 PRF 96.14 03 03/12/21 INV 26203327 A/P 361359032 D0567 CANON FINANCIAL SERVICES INC 125335 5 PRF 306.69 03 03/12/21 INV 125981 A/P 361359033 00357 CASCADE FIRE EQUIPMENT CORP 125335 6 PRF 172.20 03 03/12/21 INV 38689 A/P 361359034 00671 CATLIN ELECTRIC 125335 7 PRF 1,365.14 03 03/12/21 INV 311298-105237 A/P 361359035 00553 CITY OF ELLENSBURG 125335 8 PRF 7,860.68 03 03/12/21 INV M2523 A/P 361359036 07074 COLUMBIA FITNESS 125335 9 PRF 324.90 03 03/12/21 INV 100229264 A/P 361359037 09733 CONSOLIDATED COMMUNICATIONS 125335 10 PRF 662.96 03 03/12/21 INV 2041466 A/P 361359038 00188 DAILY RECORD 125335 11 PRF 195.00 03 03/12/21 INV INDI33166 A/P 361359039 D0647 DIVERSIFIED INSPECTIONS 125335 12 PRF 1,525.10 03 03/12/21 INV 24778 A/P 361359040 06223 ELLENSBURG POWER SPORTS 125335 13 PRF 107.05 03 03/12/21 INV 000-930799-10-5 A/P 361359041 00137 EMPLOYMENT SECURITY DEPARTMENT 125335 14 PRF 4.50 03 03/12/21 INV 147678 A/P 361359042 D0113 EXIT 115 MINI MART 125335 15 PRF 159.89 03 03/12/21 INV 472887 A/P 361359043 00425 HEINRICH AUTO SUPPLY INC 125335 16 PRF 672.36 03 03/12/21 INV 749755-1 A/P 361359044 03245 IBS INCORPORATED 125335 17 PRF 245.32 03 03/12/21 INV A20-1662PI A/P 361359045 D0211 INLAND ALARM LLC 125335 18 PRF 328.69 03 03/12/21 INV 678271 A/P 361359046 00317 JERROLS 125335 19 PRF 118.56 03 03/12/21 INV 2021 INVOICE A/P 361359048 02315 KITTITAS CO FIRE CHIEFS ASSOC 125335 20 PRF 30.00 03 03/12/21 INV 831 A/P 361359049 00084 KITTITAS CO PUBLIC UTILITY DIS 125335 21 PRF 250.02 03 03/12/21 INV 1875416 A/P 361359050 02294 KITTITAS CO TRANSFER STATION 125335 22 PRF 6.00 03 03/12/21 INV 282533-100-1 A/P 361359051 00050 KITTITAS CO TREASURER 125335 23 PRF 491.97 03 03/12/21 INV 216647 A/P 361359052 00363 KNUDSON LUMBER CO 125335 24 PRF 470.21 03 03/12/21 INV 50599 A/P 361359053 02841 LUFT TRAILER SALES INC 125335 25 PRF 4,590.30 03 03/12/21 INV 505640 A/P 361359057 05477 OJA, MELODEE A 125335 26 PRF 18.95 03 03/12/21 INV 03S108399 A/P 361359054 A1927 MOBILE FLEET SERVICE 125335 27 PRF 4,904.89 03 03/12/21 INV FEBRUARY 2021 EAP SE A/P 361359055 D0366 NORTHWEST EAP 125335 28 PRF 138.75 03 03/12/21 INV 21-29338 A/P 361359056 D0516 NORTHWEST SAFETY CLEAN 125335 29 PRF 42.01 03 03/12/21 INV 60866807 A/P 361359058 01526 OXARC INC 125335 30 PRF 61.80 03 03/12/21 INV 12442461 A/P 361359047 00121 PAPE MACHINERY 125335 31 PRF 2.19 03 03/12/21 INV 1H95626 A/P 361359059 00024 PLATT ELECTRIC SUPPLY 125335 32 PRF 281.34 03 03/12/21 INV 53416 A/P 361359060 D0262 PROSITE 125335 33 PRF 308.66 03 03/12/21 INV 200002015242 A/P 361359061 02669 PUGET SOUND ENERGY 125335 34 PRF 2,137.68 03 03/12/21 INV 7B163233 A/P 361359062 01957 RACOM CORPORATION 125335 35 PRF 104.62 03 03/12/21 INV 3/1/21 A/P 361359063 03656 SNURE LAW OFFICE 125335 36 PRF 62.50 03 03/12/21 INV 926 A/P 361359064 03145 SNURE SEMINARS 125335 37 PRF 140.00 03 03/12/21 INV 231 A/P 361359065 00080 SUPER 1 FOODS 125335 38 PRF 334.32 03 03/12/21 INV 601667538 A/P 361359066 00994 THE HOME DEPOT PRO 125335 39 PRF 399.72 03 03/12/21 INV 6007888 A/P 361359067 00489 UNIVERSITY AUTO CENTER 125335 40 PRF 1,506.42 03 03/12/21 INV DELVO A/P 361359068 01022 US BANK-BANKCARD DIVISION 125335 41 PRF 1,806.38 03 03/12/21 INV 2697437 A/P 361359069 07168 US LINEN AND UNIFORM 125335 42 PRF 81.32