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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373066 00003 DEPARTMENT OF LABOR & INDUSTRY 131494 2 APP 10,472.03 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373064 03293 DI MARTINO/WSCFF DISABILITY TR 131494 3 APP 1,201.23 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373067 00765 EMPLOYMENT SECURITY DEPT 131494 4 APP 1,653.12 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373074 00642 TRUSTEED PLANS SERVICE CORP 131494 5 APP 62,208.55 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373075 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131494 6 APP 4,200.00 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373065 D0088 CLERF, PAT 131494 7 APP 235.07 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373068 01684 GOFORTH, BAYLOR 131494 8 APP 464.52 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373069 D0272 HOUSER, NEAL 131494 9 APP 220.07 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373070 01961 LYNCH, BRENDAN 131494 10 APP 192.08 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373071 02407 MILLER, AIDAN 131494 11 APP 240.11 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373072 D0092 PETTIT, JERALD 131494 12 APP 117.55 <br />06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373073 02420 PLACZEK, ISAAC 131494 13 APP 392.49 <br />06 06/10/22 INV 157200 A/P 361373237 00646 A-1 PETROLEUM 131683 1 APP 5,577.27 <br />06 06/10/22 INV 91607223 A/P 361373238 D0467 AIR EXCHANGE INC 131683 2 APP 532.15 <br />06 06/10/22 INV D118245 A/P 361373239 00045 ARNOLDS RANCH & HOME 131683 3 APP 62.53 <br />06 06/10/22 INV 287295389116X0513202 A/P 361373240 00428 AT&T MOBILITY 131683 4 APP 1,097.03 <br />06 06/10/22 INV 6113 A/P 361373241 07284 ATLAS FACILITIES MAINTENANCE 131683 5 APP 465.00 <br />06 06/10/22 INV 033962100 A/P 361373242 00455 BI MART 131683 6 APP 17.39 <br />06 06/10/22 INV 28535236 A/P 361373243 D0567 CANON FINANCIAL SERVICES INC 131683 7 APP 324.12 <br />06 06/10/22 INV 311298-105237 A/P 361373244 00553 CITY OF ELLENSBURG 131683 8 APP 5,190.96 <br />06 06/10/22 INV 583 A/P 361373245 00223 CITY OF KITTITAS 131683 9 APP 2,435.97 <br />06 06/10/22 INV 100229264 A/P 361373246 09733 CONSOLIDATED COMMUNICATIONS 131683 10 APP 636.41 <br />06 06/10/22 INV 13-28637 A/P 361373247 D0658 CUMMINS SALES AND SERVICE 131683 11 APP 354.10 <br />06 06/10/22 INV 220648 A/P 361373248 00188 DAILY RECORD 131683 12 APP 270.00 <br />06 06/10/22 INV INDI48199 A/P 361373249 D0647 DIVERSIFIED INSPECTIONS 131683 13 APP 962.55 <br />06 06/10/22 INV 260781 A/P 361373250 00368 ELLENSBURG TIRE CENTER 131683 14 APP 2,429.83 <br />06 06/10/22 INV 2818966 A/P 361373251 01955 FOSTER GARVEY PC 131683 15 APP 1,991.00 <br />06 06/10/22 INV 21079472 A/P 361373252 00419 GALLS INC 131683 16 APP 1,561.15 <br />06 06/10/22 INV 043934 A/P 361373253 01586 GITTS SPRING CO 131683 17 APP 164.36 <br />06 06/10/22 INV 9298407512 A/P 361373254 D0414 GRAINGER 131683 18 APP 123.31 <br />06 06/10/22 INV 563616 A/P 361373255 00425 HEINRICH AUTO SUPPLY INC 131683 19 APP 239.13 <br />06 06/10/22 INV 12050 A/P 361373256 02021 IMS ALLIANCE 131683 20 APP 320.48 <br />06 06/10/22 INV 73496-01 A/P 361373257 00317 JERROLS 131683 21 APP 47.96 <br />06 06/10/22 INV TO REIMBURSE REVOLVI A/P 361373259 00092 KITTITAS CO FIRE DISTRICT #2 131683 22 APP 13.25 <br />06 06/10/22 INV 831 A/P 361373260 00084 KITTITAS CO PUBLIC UTILITY DIS 131683 23 APP 165.70 <br />06 06/10/22 INV SO-KA-261167 A/P 361373261 A4678 KNOX COMPANY 131683 24 APP 344.71 <br />06 06/10/22 INV 250485 A/P 361373262 00363 KNUDSON LUMBER CO 131683 25 APP 40.05 <br />06 06/10/22 INV 03S112085 A/P 361373263 A1927 MOBILE FLEET SERVICE 131683 26 APP 542.23 <br />06 06/10/22 INV CDMY62622STN-WYK000J A/P 361373264 02936 NATIONAL PELRA 131683 27 APP 299.00 <br />06 06/10/22 INV 13570119 A/P 361373258 00121 PAPE MACHINERY 131683 28 APP 323.01 <br />06 06/10/22 INV 200024506228 A/P 361373265 02669 PUGET SOUND ENERGY 131683 29 APP 350.07 <br />06 06/10/22 INV 6/1/22 A/P 361373266 03656 SNURE LAW OFFICE 131683 30 APP 192.50 <br />06 06/10/22 INV B000519 A/P 361373267 02096 SPRINGBROOK SOFTWARE 131683 31 APP 3,752.17 <br />06 06/10/22 INV 231 A/P 361373268 00080 SUPER 1 FOODS 131683 32 APP 34.87 <br />06 06/10/22 INV 687068981 A/P 361373269 00994 THE HOME DEPOT PRO 131683 33 APP 41.50 <br />06 06/10/22 INV 5010768 A/P 361373270 00489 UNIVERSITY AUTO CENTER 131683 34 APP 802.39 <br /> <br />