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: 16 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 10 10/14/22 INV 4187842 A/P 361377214 00131 MIDSTATE COOP 133260 26 APP 590.69 10 10/14/22 INV 1069 A/P 361377215 02936 NATIONAL PELRA 133260 27 APP 349.00 10 10/14/22 INV S012042050.001 A/P 361377216 01389 NORTH COAST ELECTRIC COMPANY 133260 28 APP 7.78 10 10/14/22 INV SEPTEMBER 2022 EAP S A/P 361377217 D0366 NORTHWEST EAP 133260 29 APP 277.50 10 10/14/22 INV 13910518 A/P 361377208 00121 PAPE MACHINERY 133260 30 APP 514.76 10 10/14/22 INV 3H89720 A/P 361377218 00024 PLATT ELECTRIC SUPPLY 133260 31 APP 147.29 10 10/14/22 INV 2022-823 A/P 361377219 04984 PUBLIC SAFETY TESTING INC 133260 32 APP 309.00 10 10/14/22 INV 200015448414 A/P 361377220 02669 PUGET SOUND ENERGY 133260 33 APP 262.40 10 10/14/22 INV 5/26/22 A/P 361377221 01019 RINGER, BOBBIE D 133260 34 APP 1,562.30 10 10/14/22 INV 54274375 A/P 361377222 09655 SNAP ON INDUSTRIAL 133260 35 APP 287.54 10 10/14/22 INV 006 A/P 361377223 03145 SNURE SEMINARS 133260 36 APP 300.00 10 10/14/22 INV SO1907376 A/P 361377224 04838 SOCIETY FOR HR 133260 37 APP 229.00 10 10/14/22 INV 231 A/P 361377225 00080 SUPER 1 FOODS 133260 38 APP 27.51 10 10/14/22 INV 705434298 A/P 361377226 00994 THE HOME DEPOT PRO 133260 39 APP 311.41 10 10/14/22 INV 5012497 A/P 361377227 00489 UNIVERSITY AUTO CENTER 133260 40 APP 204.92 10 10/14/22 INV KLOPFER A/P 361377228 01022 US BANK-BANKCARD DIVISION 133260 41 APP 4,433.23 10 10/14/22 INV 3006875 A/P 361377229 07168 US LINEN AND UNIFORM 133260 42 APP 123.68 10 10/14/22 INV 17477209 A/P 361377237 00075 WS DARLEY & COMPANY 133260 43 APP 964.25 10 10/14/22 INV FT2300014 A/P 361377230 02213 WASHINGTON STATE PATROL 133260 44 APP 9,365.10 10 10/14/22 INV 763844-1815-8 A/P 361377231 00023 WASTE MANAGEMENT 133260 45 APP 881.81 10 10/14/22 INV 1266 A/P 361377232 01686 WEST INVESTIGATIONS LLC 133260 46 APP 700.00 10 10/14/22 INV 23790 A/P 361377233 D0304 WESTERN METAL PRODUCTS LLC 133260 47 APP 27.72 10 10/14/22 INV 818 A/P 361377234 02630 WILD JO CUSTON APPAREL & 133260 48 APP 1,361.43 10 10/14/22 INV 457633 A/P 361377235 00113 WOODS ACE HARDWARE 133260 49 APP 112.66 10 10/14/22 INV 14005030863 A/P 361377236 00467 WORKPLACE HEALTH 133260 50 APP 450.00 10 10/18/22 INV 01-22-0001-5402-1-JC A/P 361377579 02995 AMERICAN ARBITRATION ASSOC 133310 1 APP 4,550.00 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378057 01683 AFLAC 133540 1 APP 1,189.28 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378061 00003 DEPARTMENT OF LABOR & INDUSTRY 133540 2 APP 9,733.13 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378058 03293 DI MARTINO/WSCFF DISABILITY TR 133540 3 APP 1,201.23 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378062 00765 EMPLOYMENT SECURITY DEPT 133540 4 APP 1,513.68 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378069 00642 TRUSTEED PLANS SERVICE CORP 133540 5 APP 59,891.91 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378070 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133540 6 APP 4,200.00 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378059 D0665 CARRELL, JACOB 133540 7 APP 484.84 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378060 D0088 CLERF, PAT 133540 8 APP 352.38 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378063 D0663 HODGES, COLIN 133540 9 APP 346.31 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378064 D0272 HOUSER, NEAL 133540 10 APP 337.38 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378065 01961 LYNCH, BRENDAN 133540 11 APP 323.22 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378066 A5299 O'NEILL, NEIL 133540 12 APP 117.55 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378067 00116 OGAN, ROSS 133540 13 APP 117.55 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378068 02420 PLACZEK, ISAAC 133540 14 APP 13.85 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378071 02948 YENGOYAN, JOHN 133540 15 APP 235.49 11 11/14/22 INV 463209 A/P 361378379 05583 A & P CREATIVE CURBING LLC 133648 1 APP 216.80 11 11/14/22 INV CL18741 A/P 361378380 00646 A-1 PETROLEUM 133648 2 APP 4,469.34 11 11/14/22 INV D130772 A/P 361378381 00045 ARNOLDS RANCH & HOME 133648 3 APP 151.97 11 11/14/22 INV 287295389116X1013202 A/P 361378382 00428 AT&T MOBILITY 133648 4 APP 1,104.92 11 11/14/22 INV 6627 A/P 361378383 07284 ATLAS FACILITIES MAINTENANCE 133648 5 APP 465.00