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: 15 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 09 09/09/22 INV 760471-1815-3 A/P 361376346 00023 WASTE MANAGEMENT 132836 41 APP 883.55 09 09/09/22 INV 705 A/P 361376347 02630 WILD JO CUSTON APPAREL & 132836 42 APP 3,884.35 09 09/09/22 INV 454445 A/P 361376348 00113 WOODS ACE HARDWARE 132836 43 APP 79.71 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377133 01683 AFLAC 133145 1 APP 1,302.12 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377137 00003 DEPARTMENT OF LABOR & INDUSTRY 133145 2 APP 10,130.97 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377134 03293 DI MARTINO/WSCFF DISABILITY TR 133145 3 APP 1,201.23 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377138 00765 EMPLOYMENT SECURITY DEPT 133145 4 APP 1,528.61 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377146 00642 TRUSTEED PLANS SERVICE CORP 133145 5 APP 59,891.91 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377147 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133145 6 APP 4,200.00 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377135 D0665 CARRELL, JACOB 133145 7 APP 424.81 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377136 D0088 CLERF, PAT 133145 8 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377139 D0663 HODGES, COLIN 133145 9 APP 406.34 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377140 01961 LYNCH, BRENDAN 133145 10 APP 304.75 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377141 A5299 O'NEILL, NEIL 133145 11 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377142 00116 OGAN, ROSS 133145 12 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377143 02411 PACZOSA, CONNOR 133145 13 APP 69.26 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377144 D0092 PETTIT, JERALD 133145 14 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377145 02420 PLACZEK, ISAAC 133145 15 APP 41.56 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377148 02948 YENGOYAN, JOHN 133145 16 APP 309.37 10 10/11/22 FIRE 2 636010 OCT 22 SPECIAL P A/P 361377157 00003 DEPARTMENT OF LABOR & INDUSTRY 133240 1 APP 93.88 10 10/11/22 FIRE 2 636010 OCT 22 SPECIAL P A/P 361377158 00765 EMPLOYMENT SECURITY DEPT 133240 2 APP 17.23 10 10/14/22 INV CL18524 A/P 361377188 00646 A-1 PETROLEUM 133260 1 APP 3,393.28 10 10/14/22 INV 14556 A/P 361377189 05255 ARBOR CARE LAWN & PEST CONTROL 133260 2 APP 212.74 10 10/14/22 INV C420970 A/P 361377190 00045 ARNOLDS RANCH & HOME 133260 3 APP 103.86 10 10/14/22 INV 287295389116X0913202 A/P 361377191 00428 AT&T MOBILITY 133260 4 APP 1,105.52 10 10/14/22 INV 6529 A/P 361377192 07284 ATLAS FACILITIES MAINTENANCE 133260 5 APP 465.00 10 10/14/22 INV LEOFF1 MEDICARE PREM A/P 361377193 00660 BROWN, RONALD L 133260 6 APP 510.30 10 10/14/22 INV 29162014 A/P 361377194 D0567 CANON FINANCIAL SERVICES INC 133260 7 APP 318.52 10 10/14/22 INV 1797 A/P 361377195 07248 CENTRAL CASCADE EMBROIDERY 133260 8 APP 155.10 10 10/14/22 INV 311298-105237 A/P 361377196 00553 CITY OF ELLENSBURG 133260 9 APP 6,390.95 10 10/14/22 INV R4370 A/P 361377197 07074 COLUMBIA FITNESS 133260 10 APP 1,000.00 10 10/14/22 INV 100229264 A/P 361377198 09733 CONSOLIDATED COMMUNICATIONS 133260 11 APP 632.63 10 10/14/22 INV 279575 A/P 361377199 00406 COPY SHOP THE 133260 12 APP 106.27 10 10/14/22 INV 267310 A/P 361377200 00188 DAILY RECORD 133260 13 APP 270.00 10 10/14/22 INV 177572 A/P 361377202 D0113 EXIT 115 MINI MART 133260 14 APP 1,364.79 10 10/14/22 INV 2832103 A/P 361377203 01955 FOSTER GARVEY PC 133260 15 APP 2,304.00 10 10/14/22 INV 22159232 A/P 361377204 00419 GALLS INC 133260 16 APP 1,842.66 10 10/14/22 INV 589536 A/P 361377205 00425 HEINRICH AUTO SUPPLY INC 133260 17 APP 332.67 10 10/14/22 INV 795819-1 A/P 361377206 03245 IBS INCORPORATED 133260 18 APP 224.75 10 10/14/22 INV 74993-01 A/P 361377207 00317 JERROLS 133260 19 APP 281.82 10 10/14/22 INV S021038685.001 A/P 361377209 03885 KELLER SUPPLY COMPANY 133260 20 APP 8.89 10 10/14/22 INV 19385 A/P 361377201 00911 ELLENSBURG CHAMBER OF COMMERCE 133260 21 APP 550.00 10 10/14/22 INV PW-22-AR130 A/P 361377211 02815 KITTITAS CO PUBLIC WORKS 133260 22 APP 5,096.13 10 10/14/22 INV 831 A/P 361377210 00084 KITTITAS CO PUBLIC UTILITY DIS 133260 23 APP 88.91 10 10/14/22 INV 259385 A/P 361377212 00363 KNUDSON LUMBER CO 133260 24 APP 34.13 10 10/14/22 INV 53112 A/P 361377213 00120 LIFE SAFETY CORPORATION 133260 25 APP 2,950.75