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: 8 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 04 04/09/21 INV 831 A/P 361359837 00084 KITTITAS CO PUBLIC UTILITY DIS 125748 21 PRF 252.11 04 04/09/21 INV 1876740 A/P 361359838 02294 KITTITAS CO TRANSFER STATION 125748 22 PRF 43.00 04 04/09/21 INV 217591 A/P 361359839 00363 KNUDSON LUMBER CO 125748 23 PRF 663.10 04 04/09/21 INV INV472697 A/P 361359841 00358 LN CURTIS & SONS 125748 24 PRF 1,788.85 04 04/09/21 INV 49149 A/P 361359840 00120 LIFE SAFETY CORPORATION 125748 25 PRF 1,654.76 04 04/09/21 INV 13993 A/P 361359842 02841 LUFT TRAILER SALES INC 125748 26 PRF 75.50 04 04/09/21 INV 4121647 A/P 361359843 00131 MIDSTATE COOP 125748 27 PRF 58.16 04 04/09/21 INV 03P116765 A/P 361359844 A1927 MOBILE FLEET SERVICE 125748 28 PRF 805.76 04 04/09/21 INV 10279M A/P 361359845 A2708 NOVUS AUTO GLASS 125748 29 PRF 172.69 04 04/09/21 INV 31216428 A/P 361359846 01526 OXARC INC 125748 30 PRF 759.40 04 04/09/21 INV 7770196 A/P 361359835 00121 PAPE MACHINERY 125748 31 PRF 3,208.00 04 04/09/21 INV 1L13585 A/P 361359847 00024 PLATT ELECTRIC SUPPLY 125748 32 PRF 170.10 04 04/09/21 INV 300000001754 A/P 361359848 02669 PUGET SOUND ENERGY 125748 33 PRF 579.80 04 04/09/21 INV LEOFF1 MEDICARE PREM A/P 361359849 01019 RINGER, BOBBIE D 125748 34 PRF 1,222.50 04 04/09/21 INV XA104003942:01 A/P 361359850 04940 RWC INTERNATIONAL 125748 35 PRF 155.00 04 04/09/21 INV DUTY BOOTS A/P 361359851 D0559 SCHROEDER, JACOB 125748 36 PRF 194.90 04 04/09/21 INV 12713 A/P 361359852 05356 SHIRTS AND MORE 125748 37 PRF 460.28 04 04/09/21 INV INV21718 A/P 361359853 09721 TARGET SOLUTIONS LEARNING LLC 125748 38 PRF 4,391.24 04 04/09/21 INV 603003765 A/P 361359854 00994 THE HOME DEPOT PRO 125748 39 PRF 73.39 04 04/09/21 INV 150103383 A/P 361359855 D0209 THE SUPPLY COMPANY LLC 125748 40 PRF 337.06 04 04/09/21 INV A07304 A/P 361359856 09656 TRUE NORTH EMERGENCY EQUIPMENT 125748 41 PRF 697.13 04 04/09/21 INV 83233238672938888054 A/P 361359857 00841 UPS STORE 125748 42 PRF 48.17 04 04/09/21 INV BECKETT A/P 361359858 01022 US BANK-BANKCARD DIVISION 125748 43 PRF 2,944.08 04 04/09/21 INV 629984-1815-6 A/P 361359859 00023 WASTE MANAGEMENT 125748 44 PRF 779.04 04 04/09/21 INV 425837 A/P 361359860 00113 WOODS ACE HARDWARE 125748 45 PRF 96.27 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360635 01683 AFLAC 126038 1 PRF 1,403.52 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360641 00003 DEPARTMENT OF LABOR & INDUSTRY 126038 2 PRF 9,864.23 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360642 03293 DI MARTINO/WSCFF DISABILITY TR 126038 3 PRF 1,017.45 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360643 00765 EMPLOYMENT SECURITY DEPT 126038 4 PRF 921.49 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360652 00642 TRUSTEED PLANS SERVICE CORP 126038 5 PRF 51,720.03 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360653 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126038 6 PRF 3,850.00 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360636 01677 BRODERIUS, NICHOLAS 126038 7 PRF 493.64 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360637 B7261 CAVANAUGH, RYAN 126038 8 PRF 926.97 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360638 06179 CLARKE, ANDREW B 126038 9 PRF 116.04 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360639 D0088 CLERF, PAT 126038 10 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360640 06166 D'ACQUISTO, LEO 126038 11 PRF 170.27 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360644 00920 FORMAN, COLTON ROBERT 126038 12 PRF 377.59 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360645 D0272 HOUSER, NEAL 126038 13 PRF 102.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360646 D0514 HUFFMAN, GLENN 126038 14 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360647 01961 LYNCH, BRENDAN 126038 15 PRF 221.64 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360648 09631 MOSIMAN, ANTENETTE 126038 16 PRF 355.55 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360649 A5299 O'NEILL, NEIL 126038 17 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360650 00116 OGAN, ROSS 126038 18 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360651 02027 POSPICHAL, TYLER 126038 19 PRF 784.84 05 05/14/21 INV CL14773 A/P 361360938 00646 A-1 PETROLEUM 126151 1 PRF 2,418.96 05 05/14/21 INV C386806 A/P 361360939 00045 ARNOLDS RANCH & HOME 126151 2 PRF 120.82