2022-12-31 - $6,225,375.80 - Year End-Expenditures

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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368061 01683 AFLAC 129280 1 APP 1,406.64 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368064 00003 DEPARTMENT OF LABOR & INDUSTRY 129280 2 APP 8,934.12 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368065 03293 DI MARTINO/WSCFF DISABILITY TR 129280 3 APP 1,151.89 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368066 00765 EMPLOYMENT SECURITY DEPT 129280 4 APP 1,503.42 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368075 00642 TRUSTEED PLANS SERVICE CORP 129280 5 APP 55,672.34 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368076 D0613 WSCFF EMPLOYEE BENEFIT TRUST 129280 6 APP 4,200.00 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368062 01677 BRODERIUS, NICHOLAS 129280 7 APP 422.04 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368063 D0088 CLERF, PAT 129280 8 APP 235.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368067 01684 GOFORTH, BAYLOR 129280 9 APP 187.47 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368068 D0272 HOUSER, NEAL 129280 10 APP 185.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368069 D0514 HUFFMAN, GLENN 129280 11 APP 117.53 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368070 01961 LYNCH, BRENDAN 129280 12 APP 187.47 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368071 02407 MILLER, AIDAN 129280 13 APP 355.55 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368072 A5299 O'NEILL, NEIL 129280 14 APP 117.62 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368073 00116 OGAN, ROSS 129280 15 APP 235.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368074 02420 PLACZEK, ISAAC 129280 16 APP 235.49 01 01/07/22 FIRE 2 636010 JAN 2022 A/P 361368315 00003 DEPARTMENT OF LABOR & INDUSTRY 129438 1 APP 6.71 01 01/07/22 FIRE 2 636010 JAN 2022 A/P 361368316 01684 GOFORTH, BAYLOR 129438 2 APP 221.64 01 01/14/22 INV CL16447 A/P 361368440 00646 A-1 PETROLEUM 129568 1 APP 2,823.32 01 01/14/22 INV A347160 A/P 361368441 00045 ARNOLDS RANCH & HOME 129568 2 APP 26.31 01 01/14/22 INV 94221 A/P 361368442 D0244 ASSOC. OF WASHINGTON CITIES 129568 3 APP 500.00 01 01/14/22 INV 287295389116X1213202 A/P 361368443 00428 AT&T MOBILITY 129568 4 APP 1,013.03 01 01/14/22 INV 1/10/22 A/P 361368444 00522 BOARD FOR VOLUNTEER 129568 5 APP 4,860.00 01 01/14/22 INV LEOFF1 MEDICARE PREM A/P 361368445 00660 BROWN, RONALD L 129568 6 APP 445.50 01 01/14/22 INV 27777869 A/P 361368446 D0567 CANON FINANCIAL SERVICES INC 129568 7 APP 340.96 01 01/14/22 INV 311298-105237 A/P 361368447 00553 CITY OF ELLENSBURG 129568 8 APP 5,301.42 01 01/14/22 INV 100229264 A/P 361368448 09733 CONSOLIDATED COMMUNICATIONS 129568 9 APP 624.79 01 01/14/22 INV 180223 A/P 361368449 00188 DAILY RECORD 129568 10 APP 363.52 01 01/14/22 INV 36646 A/P 361368450 07170 E3 SOLUTIONS 129568 11 APP 855.27 01 01/14/22 INV ESO-66879 A/P 361368451 09467 ESO SOLUTIONS INC 129568 12 APP 6,580.46 01 01/14/22 INV 576 A/P 361368452 02738 FIRE TECH ACADEMY 129568 13 APP 400.00 01 01/14/22 INV PC003351289:01 A/P 361368453 07361 FREIGHTLINER NW UNION GAP 129568 14 APP 432.37 01 01/14/22 INV 19963958 A/P 361368454 00419 GALLS INC 129568 15 APP 1,136.65 01 01/14/22 INV 14102 A/P 361368455 02248 GENERAL FIRE APPARATUS 129568 16 APP 507.96 01 01/14/22 INV 529723 A/P 361368456 00425 HEINRICH AUTO SUPPLY INC 129568 17 APP 1,213.97 01 01/14/22 INV YA20232 A/P 361368457 03269 HRA VEBA TRUST 129568 18 APP 101,700.00 01 01/14/22 INV 773017-1 A/P 361368458 03245 IBS INCORPORATED 129568 19 APP 100.24 01 01/14/22 INV 652141-22 A/P 361368459 01643 INDENTIFIX 129568 20 APP 1,428.00 01 01/14/22 INV M22-528 A/P 361368460 D0211 INLAND ALARM LLC 129568 21 APP 922.72 01 01/14/22 INV 1841 A/P 361368461 07148 ISPYFIRE 129568 22 APP 1,624.50 01 01/14/22 INV 6248649 A/P 361368462 00317 JERROLS 129568 23 APP 223.84 01 01/14/22 INV 31708 A/P 361368464 00083 KELLEHER MOTORS INC 129568 24 APP 193.82 01 01/14/22 INV 22558 A/P 361368465 00221 KITTITAS CO 129568 25 APP 178.00 01 01/14/22 INV 831 A/P 361368466 00084 KITTITAS CO PUBLIC UTILITY DIS 129568 26 APP 236.27 01 01/14/22 INV 238545 A/P 361368467 00363 KNUDSON LUMBER CO 129568 27 APP 136.22 01 01/14/22 INV 4154928 A/P 361368468 00131 MIDSTATE COOP 129568 28 APP 684.94