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: 12 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 07 07/15/22 INVOICES 764011 A/P 361374423 00363 KNUDSON LUMBER CO 131949 26 APP 1,498.41 07 07/15/22 INVOICES 601414 A/P 361374424 00358 LN CURTIS & SONS 131949 27 APP 1,569.77 07 07/15/22 INVOICES JUNE 2022 EAP SERVIC A/P 361374425 D0366 NORTHWEST EAP 131949 28 APP 277.50 07 07/15/22 INVOICES 31573796 A/P 361374426 01526 OXARC INC 131949 29 APP 102.98 07 07/15/22 INVOICES 693034 A/P 361374418 00121 PAPE MACHINERY 131949 30 APP 146.61 07 07/15/22 INVOICES 2W72638 A/P 361374427 00024 PLATT ELECTRIC SUPPLY 131949 31 APP 54.69 07 07/15/22 INVOICES 79398 A/P 361374428 D0262 PROSITE 131949 32 APP 531.16 07 07/15/22 INVOICES 2022-485 A/P 361374429 04984 PUBLIC SAFETY TESTING INC 131949 33 APP 309.00 07 07/15/22 INVOICES 200010496772 A/P 361374430 02669 PUGET SOUND ENERGY 131949 34 APP 509.73 07 07/15/22 INVOICES 7B177141 A/P 361374431 01957 RACOM CORPORATION 131949 35 APP 1,152.07 07 07/15/22 INVOICES LEOFF1 MEDICARE PREM A/P 361374432 01019 RINGER, BOBBIE D 131949 36 APP 1,332.30 07 07/15/22 INVOICES 1711 A/P 361374433 03192 ROOFING TECHNICAL SERVICES 131949 37 APP 3,000.00 07 07/15/22 INVOICES 2021-7-22 A/P 361374434 D0381 ROTARY CLUB OF ELLENSBURG 131949 38 APP 220.00 07 07/15/22 INVOICES 55572 A/P 361374435 00034 SETH MOTORS INC 131949 39 APP 125.15 07 07/15/22 INVOICES 7/1/2022 A/P 361374436 03656 SNURE LAW OFFICE 131949 40 APP 151.25 07 07/15/22 INVOICES 689894921 A/P 361374437 00994 THE HOME DEPOT PRO 131949 41 APP 381.34 07 07/15/22 INVOICES 5011464 A/P 361374438 00489 UNIVERSITY AUTO CENTER 131949 42 APP 155.52 07 07/15/22 INVOICES CU00174751 A/P 361374439 00841 UPS STORE 131949 43 APP 120.39 07 07/15/22 INVOICES WALLACE A/P 361374440 01022 US BANK-BANKCARD DIVISION 131949 44 APP 3,167.46 07 07/15/22 INVOICES 2962424 A/P 361374441 07168 US LINEN AND UNIFORM 131949 45 APP 92.76 07 07/15/22 INVOICES 181354126 A/P 361374442 04169 VFIS 131949 46 APP 293.00 07 07/15/22 INVOICES 76908 A/P 361374443 02213 WASHINGTON STATE PATROL 131949 47 APP 353.96 07 07/15/22 INVOICES 660622-1815-2 A/P 361374444 00023 WASTE MANAGEMENT 131949 48 APP 847.81 07 07/15/22 INVOICES 14005024093 A/P 361374445 00467 WORKPLACE HEALTH 131949 49 APP 200.00 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375169 01683 AFLAC 132209 1 APP 1,302.12 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375173 00003 DEPARTMENT OF LABOR & INDUSTRY 132209 2 APP 9,749.29 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375170 03293 DI MARTINO/WSCFF DISABILITY TR 132209 3 APP 1,201.23 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375174 00765 EMPLOYMENT SECURITY DEPT 132209 4 APP 1,587.06 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375183 00642 TRUSTEED PLANS SERVICE CORP 132209 5 APP 59,891.91 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375184 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132209 6 APP 4,200.00 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375171 D0665 CARRELL, JACOB 132209 7 APP 475.60 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375172 D0088 CLERF, PAT 132209 8 APP 235.05 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375175 01684 GOFORTH, BAYLOR 132209 9 APP 74.81 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375176 D0663 HODGES, COLIN 132209 10 APP 1,038.47 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375177 D0272 HOUSER, NEAL 132209 11 APP 220.05 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375178 01961 LYNCH, BRENDAN 132209 12 APP 309.37 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375179 02407 MILLER, AIDAN 132209 13 APP 46.17 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375180 A5299 O'NEILL, NEIL 132209 14 APP 117.57 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375181 00116 OGAN, ROSS 132209 15 APP 117.57 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375182 02420 PLACZEK, ISAAC 132209 16 APP 289.98 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375185 02948 YENGOYAN, JOHN 132209 17 APP 27.70 08 08/12/22 INV CL18091 A/P 361375356 00646 A-1 PETROLEUM 132437 1 APP 2,501.91 08 08/12/22 INV 13533 A/P 361375357 05255 ARBOR CARE LAWN & PEST CONTROL 132437 2 APP 212.74 08 08/12/22 INV B403253 A/P 361375358 00045 ARNOLDS RANCH & HOME 132437 3 APP 290.10 08 08/12/22 INV 287295389116X0713202 A/P 361375359 00428 AT&T MOBILITY 132437 4 APP 1,100.45 08 08/12/22 INV 6321 A/P 361375360 07284 ATLAS FACILITIES MAINTENANCE 132437 5 APP 465.00