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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 18 <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 />11 11/14/22 WSAFC INV 824 A/P 361378429 D0001 WASHINGTON FIRE CHIEFS 133648 52 APP 2,635.00 <br />11 11/14/22 INV 668834-1815 A/P 361378431 00023 WASTE MANAGEMENT 133648 53 APP 923.62 <br />11 11/14/22 INV 221002 A/P 361378432 D0204 YAKIMA CO TRAINING OFFICES ASS 133648 54 APP 233.60 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378879 01683 AFLAC 133793 1 APP 1,189.28 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378883 00003 DEPARTMENT OF LABOR & INDUSTRY 133793 2 APP 9,656.27 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378880 03293 DI MARTINO/WSCFF DISABILITY TR 133793 3 APP 1,201.23 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378884 00765 EMPLOYMENT SECURITY DEPT 133793 4 APP 1,834.86 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378892 00642 TRUSTEED PLANS SERVICE CORP 133793 5 APP 59,891.91 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378893 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133793 6 APP 4,200.00 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378881 D0665 CARRELL, JACOB 133793 7 APP 106.20 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378882 D0088 CLERF, PAT 133793 8 APP 352.21 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378885 D0663 HODGES, COLIN 133793 9 APP 447.90 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378886 D0272 HOUSER, NEAL 133793 10 APP 571.00 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378887 01961 LYNCH, BRENDAN 133793 11 APP 429.43 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378888 A5299 O'NEILL, NEIL 133793 12 APP 586.19 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378889 00116 OGAN, ROSS 133793 13 APP 468.73 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378890 D0092 PETTIT, JERALD 133793 14 APP 585.96 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378891 02420 PLACZEK, ISAAC 133793 15 APP 246.58 <br />12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378894 02948 YENGOYAN, JOHN 133793 16 APP 87.73 <br />12 12/09/22 INV CL18949 A/P 361379251 00646 A-1 PETROLEUM 133880 1 APP 2,614.62 <br />12 12/09/22 INV A374143 A/P 361379252 00045 ARNOLDS RANCH & HOME 133880 2 APP 357.19 <br />12 12/09/22 INV 287295389116X1113202 A/P 361379253 00428 AT&T MOBILITY 133880 3 APP 1,103.89 <br />12 12/09/22 INV MEAL REIMBURSEMENT C A/P 361379254 D0076 BAKER, KEVIN T 133880 4 APP 110.00 <br />12 12/09/22 INV 565388 A/P 361379255 03058 CAMPBELL & COMPANY 133880 5 APP 3,713.57 <br />12 12/09/22 INV 29485464 A/P 361379256 D0567 CANON FINANCIAL SERVICES INC 133880 6 APP 345.78 <br />12 12/09/22 INV 1621946 A/P 361379257 00357 CASCADE FIRE EQUIPMENT CORP 133880 7 APP 1,358.65 <br />12 12/09/22 INV 311298-105237 A/P 361379258 00553 CITY OF ELLENSBURG 133880 8 APP 4,319.01 <br />12 12/09/22 INV 625 A/P 361379259 00223 CITY OF KITTITAS 133880 9 APP 1,723.05 <br />12 12/09/22 INV 100229264 A/P 361379260 09733 CONSOLIDATED COMMUNICATIONS 133880 10 APP 644.99 <br />12 12/09/22 INV 287361 A/P 361379261 00188 DAILY RECORD 133880 11 APP 461.91 <br />12 12/09/22 INV 11-19-2022-01 A/P 361379262 09504 DODGE, DAVID 133880 12 APP 603.30 <br />12 12/09/22 INV 460228 A/P 361379263 04310 ELLENSBURG HARDWARE, INC 133880 13 APP 17.74 <br />12 12/09/22 INV 267713 A/P 361379264 00368 ELLENSBURG TIRE CENTER 133880 14 APP 179.97 <br />12 12/09/22 INV 181160 A/P 361379265 D0113 EXIT 115 MINI MART 133880 15 APP 75.21 <br />12 12/09/22 INV 2836279 A/P 361379266 01955 FOSTER GARVEY PC 133880 16 APP 10,368.00 <br />12 12/09/22 INV 22619724 A/P 361379267 00419 GALLS INC 133880 17 APP 681.08 <br />12 12/09/22 INV 15762 A/P 361379268 02248 GENERAL FIRE APPARATUS 133880 18 APP 3,963.44 <br />12 12/09/22 INV 9500993481 A/P 361379269 D0414 GRAINGER 133880 19 APP 61.66 <br />12 12/09/22 INV 1241343 A/P 361379270 06522 GRAY MANUFACTURING CO INC 133880 20 APP 603.56 <br />12 12/09/22 INV 622857 A/P 361379271 B4698 HASKINS STEEL CO. INC 133880 21 APP 1,020.64 <br />12 12/09/22 INV 602057 A/P 361379272 00425 HEINRICH AUTO SUPPLY INC 133880 22 APP 584.42 <br />12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379273 D0272 HOUSER, NEAL 133880 23 APP 269.50 <br />12 12/09/22 INV A22-1865IP A/P 361379274 D0211 INLAND ALARM LLC 133880 24 APP 949.58 <br />12 12/09/22 INV B22-170 A/P 361379275 04890 INLAND FIRE PROTECTION INC 133880 25 APP 370.34 <br />12 12/09/22 INV 75574-01 A/P 361379276 00317 JERROLS 133880 26 APP 274.93 <br />12 12/09/22 INV S021244474.002 A/P 361379278 03885 KELLER SUPPLY COMPANY 133880 27 APP 787.18 <br /> <br />