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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 />03 03/12/21 INV 628057-1815-2 A/P 361359070 00023 WASTE MANAGEMENT 125335 43 PRF 776.74 <br />03 03/12/21 INV 9989 A/P 361359071 09544 WEBERS RADIATOR SERVICE, INC 125335 44 PRF 1,969.44 <br />03 03/12/21 INV 000181 A/P 361359072 05274 WESTERN FIRE CHIEFS ASSOC. 125335 45 PRF 1,100.00 <br />03 03/12/21 INV BARS25-022021-0150 A/P 361359073 A2490 WFOA 125335 46 PRF 75.00 <br />03 03/12/21 INV 423706 A/P 361359074 00113 WOODS ACE HARDWARE 125335 47 PRF 10.82 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359675 01683 AFLAC 125634 1 PRF 1,403.52 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359681 00003 DEPARTMENT OF LABOR & INDUSTRY 125634 2 PRF 8,778.06 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359682 03293 DI MARTINO/WSCFF DISABILITY TR 125634 3 PRF 1,017.45 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359683 00765 EMPLOYMENT SECURITY DEPT 125634 4 PRF 890.53 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359694 00642 TRUSTEED PLANS SERVICE CORP 125634 5 PRF 50,432.39 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359695 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125634 6 PRF 3,850.00 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359676 01677 BRODERIUS, NICHOLAS 125634 7 PRF 503.31 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359677 B7261 CAVANAUGH, RYAN 125634 8 PRF 1,166.30 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359678 06179 CLARKE, ANDREW B 125634 9 PRF 51.58 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359679 D0088 CLERF, PAT 125634 10 PRF 235.57 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359680 06166 D'ACQUISTO, LEO 125634 11 PRF 312.66 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359684 00920 FORMAN, COLTON ROBERT 125634 12 PRF 235.49 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359685 01684 GOFORTH, BAYLOR 125634 13 PRF 267.81 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359686 D0272 HOUSER, NEAL 125634 14 PRF 220.57 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359687 D0514 HUFFMAN, GLENN 125634 15 PRF 117.76 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359688 09445 LA FRENIER, MICHAEL W 125634 16 PRF 103.50 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359689 01961 LYNCH, BRENDAN 125634 17 PRF 341.69 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359690 09631 MOSIMAN, ANTENETTE 125634 18 PRF 110.82 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359691 A5299 O'NEILL, NEIL 125634 19 PRF 117.76 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359692 00116 OGAN, ROSS 125634 20 PRF 117.76 <br />04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359693 02027 POSPICHAL, TYLER 125634 21 PRF 321.52 <br />04 04/09/21 INV CL14563 A/P 361359816 00646 A-1 PETROLEUM 125748 1 PRF 1,988.38 <br />04 04/09/21 INV 5718 A/P 361359817 05255 ARBOR CARE LAWN & PEST CONTROL 125748 2 PRF 644.39 <br />04 04/09/21 INV C384138 A/P 361359818 00045 ARNOLDS RANCH & HOME 125748 3 PRF 203.27 <br />04 04/09/21 INV 287295389116X0313202 A/P 361359819 00428 AT&T MOBILITY 125748 4 PRF 1,010.07 <br />04 04/09/21 INV 3640 A/P 361359820 07284 ATLAS FACILITIES MAINTENANCE 125748 5 PRF 832.30 <br />04 04/09/21 INV LEOFF1 MEDICARE PREM A/P 361359821 00660 BROWN, RONALD L 125748 6 PRF 445.50 <br />04 04/09/21 INV 26370640 A/P 361359822 D0567 CANON FINANCIAL SERVICES INC 125748 7 PRF 291.78 <br />04 04/09/21 INV 38784 A/P 361359823 00671 CATLIN ELECTRIC 125748 8 PRF 1,596.68 <br />04 04/09/21 INV 311298-105237 A/P 361359824 00553 CITY OF ELLENSBURG 125748 9 PRF 5,991.57 <br />04 04/09/21 INV 100229264 A/P 361359825 09733 CONSOLIDATED COMMUNICATIONS 125748 10 PRF 671.55 <br />04 04/09/21 INV 2042713 A/P 361359826 00188 DAILY RECORD 125748 11 PRF 356.94 <br />04 04/09/21 INV 25883 A/P 361359827 06223 ELLENSBURG POWER SPORTS 125748 12 PRF 12.97 <br />04 04/09/21 INV 245328 A/P 361359828 00368 ELLENSBURG TIRE CENTER 125748 13 PRF 721.11 <br />04 04/09/21 INV 148747 A/P 361359829 D0113 EXIT 115 MINI MART 125748 14 PRF 238.21 <br />04 04/09/21 INV 0382848-IN A/P 361359830 07293 FELD FIRE INC 125748 15 PRF 2,737.89 <br />04 04/09/21 INV 12951 A/P 361359831 02248 GENERAL FIRE APPARATUS 125748 16 PRF 139.89 <br />04 04/09/21 INV 4774141 A/P 361359832 00425 HEINRICH AUTO SUPPLY INC 125748 17 PRF 1,194.62 <br />04 04/09/21 INV 749755-2 A/P 361359833 03245 IBS INCORPORATED 125748 18 PRF 29.71 <br />04 04/09/21 INV 67975-01 A/P 361359834 00317 JERROLS 125748 19 PRF 21.21 <br />04 04/09/21 INV I058889 A/P 361359836 00005 JOHNSONS AUTO GLASS 125748 20 PRF 162.45 <br /> <br />