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: 11 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 06 06/10/22 INV SINCLAIR A/P 361373271 01022 US BANK-BANKCARD DIVISION 131683 35 APP 7,258.09 06 06/10/22 INV 2940284 A/P 361373272 07168 US LINEN AND UNIFORM 131683 36 APP 61.84 06 06/10/22 INV 658602-1815-8 A/P 361373273 00023 WASTE MANAGEMENT 131683 37 APP 845.35 06 06/10/22 INV 0612 A/P 361373274 02630 WILD JO CUSTON APPAREL & 131683 38 APP 48.74 06 06/10/22 INV 450264 A/P 361373275 00113 WOODS ACE HARDWARE 131683 39 APP 96.19 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374134 01683 AFLAC 131888 1 APP 1,302.12 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374137 00003 DEPARTMENT OF LABOR & INDUSTRY 131888 2 APP 9,975.23 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374135 03293 DI MARTINO/WSCFF DISABILITY TR 131888 3 APP 1,201.23 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374138 00765 EMPLOYMENT SECURITY DEPT 131888 4 APP 1,666.46 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374148 00642 TRUSTEED PLANS SERVICE CORP 131888 5 APP 59,891.91 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374149 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131888 6 APP 4,200.00 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374136 D0088 CLERF, PAT 131888 7 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374139 01684 GOFORTH, BAYLOR 131888 8 APP 167.16 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374140 D0663 HODGES, COLIN 131888 9 APP 369.40 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374141 D0272 HOUSER, NEAL 131888 10 APP 102.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374142 01961 LYNCH, BRENDAN 131888 11 APP 490.38 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374143 02407 MILLER, AIDAN 131888 12 APP 304.75 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374144 A5299 O'NEILL, NEIL 131888 13 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374145 00116 OGAN, ROSS 131888 14 APP 235.12 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374146 D0092 PETTIT, JERALD 131888 15 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374147 02420 PLACZEK, ISAAC 131888 16 APP 96.97 07 07/15/22 INVOICES CL17870 A/P 361374397 00646 A-1 PETROLEUM 131949 1 APP 5,087.30 07 07/15/22 INVOICES 12777 A/P 361374398 05255 ARBOR CARE LAWN & PEST CONTROL 131949 2 APP 243.90 07 07/15/22 INVOICES 23077 A/P 361374399 06011 ARCHIVESOCIAL 131949 3 APP 2,988.00 07 07/15/22 INVOICES A360628 A/P 361374400 00045 ARNOLDS RANCH & HOME 131949 4 APP 7.79 07 07/15/22 INVOICES 287295389116X0613202 A/P 361374401 00428 AT&T MOBILITY 131949 5 APP 1,097.03 07 07/15/22 INVOICES 6213 A/P 361374402 07284 ATLAS FACILITIES MAINTENANCE 131949 6 APP 465.00 07 07/15/22 INVOICES LEOFF1 MEDICARE PREM A/P 361374403 00660 BROWN, RONALD L 131949 7 APP 510.30 07 07/15/22 INVOICES 28688949 A/P 361374404 D0567 CANON FINANCIAL SERVICES INC 131949 8 APP 329.20 07 07/15/22 INVOICES 311298-105237 A/P 361374405 00553 CITY OF ELLENSBURG 131949 9 APP 5,075.73 07 07/15/22 INVOICES 44629 A/P 361374406 06417 COAXSHER 131949 10 APP 419.30 07 07/15/22 INVOICES M3682 A/P 361374407 07074 COLUMBIA FITNESS 131949 11 APP 260.40 07 07/15/22 INVOICES 100229264 A/P 361374408 09733 CONSOLIDATED COMMUNICATIONS 131949 12 APP 672.43 07 07/15/22 INVOICES 230477 A/P 361374409 00188 DAILY RECORD 131949 13 APP 460.91 07 07/15/22 INVOICES ESO83101 A/P 361374410 09467 ESO SOLUTIONS INC 131949 14 APP 1,994.56 07 07/15/22 INVOICES 174606 A/P 361374411 D0113 EXIT 115 MINI MART 131949 15 APP 427.13 07 07/15/22 INVOICES 2825795 A/P 361374412 01955 FOSTER GARVEY PC 131949 16 APP 1,218.99 07 07/15/22 INVOICES 21539597 A/P 361374413 00419 GALLS INC 131949 17 APP 663.92 07 07/15/22 INVOICES 9345181748 A/P 361374414 D0414 GRAINGER 131949 18 APP 296.43 07 07/15/22 INVOICES 569542 A/P 361374415 00425 HEINRICH AUTO SUPPLY INC 131949 19 APP 494.75 07 07/15/22 INVOICES 788126-1 A/P 361374416 03245 IBS INCORPORATED 131949 20 APP 415.74 07 07/15/22 INVOICES 73805-01 A/P 361374417 00317 JERROLS 131949 21 APP 42.76 07 07/15/22 INVOICES K22-063 A/P 361374419 00383 KITTCOM 131949 22 APP 12,981.25 07 07/15/22 INVOICES 22945 A/P 361374420 00221 KITTITAS CO 131949 23 APP 179.00 07 07/15/22 INVOICES KVFR20220630RS A/P 361374421 01255 KITTITAS CO NOXIOUS WEED BOARD 131949 24 APP 2,498.09 07 07/15/22 INVOICES 831 A/P 361374422 00084 KITTITAS CO PUBLIC UTILITY DIS 131949 25 APP 139.05