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: 19 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 12 12/09/22 INV 831 A/P 361379279 00084 KITTITAS CO PUBLIC UTILITY DIS 133880 28 APP 130.65 12 12/09/22 INV 263978 A/P 361379280 00363 KNUDSON LUMBER CO 133880 29 APP 115.47 12 12/09/22 INV 5101051 A/P 361379281 00131 MIDSTATE COOP 133880 30 APP 752.46 12 12/09/22 INV 1784887 A/P 361379282 07143 MUNICIPAL EMERGENCY SERVICES 133880 31 APP 82.04 12 12/09/22 INV 2410 A/P 361379283 02936 NATIONAL PELRA 133880 32 APP 150.00 12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379284 A5299 O'NEILL, NEIL 133880 33 APP 269.50 12 12/09/22 INV 14067182 A/P 361379277 00121 PAPE MACHINERY 133880 34 APP 101.76 12 12/09/22 INV 662944-QORM1-02 A/P 361379285 01950 PCO RADIOLOGY PC 133880 35 APP 43.00 12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379286 D0092 PETTIT, JERALD 133880 36 APP 287.50 12 12/09/22 INV 200010496772 A/P 361379287 02669 PUGET SOUND ENERGY 133880 37 APP 455.53 12 12/09/22 INV 726542 A/P 361379288 09389 REDBACK USA 133880 38 APP 198.50 12 12/09/22 INV LEOFFI CLAIM A/P 361379289 01019 RINGER, BOBBIE D 133880 39 APP 130.00 12 12/09/22 INV 19666 A/P 361379290 00247 SHAWS FURNITURE & APPL INC 133880 40 APP 1,788.49 12 12/09/22 INV 0476-4 A/P 361379291 00778 SHERWIN WILLIAMS 133880 41 APP 162.60 12 12/09/22 INV 231 A/P 361379292 00080 SUPER 1 FOODS 133880 42 APP 113.72 12 12/09/22 INV 717319552 A/P 361379293 00994 THE HOME DEPOT PRO 133880 43 APP 546.08 12 12/09/22 INV 156828977 A/P 361379294 04848 ULINE INC 133880 44 APP 59.78 12 12/09/22 INV KLOPFER A/P 361379295 01022 US BANK-BANKCARD DIVISION 133880 45 APP 14,483.41 12 12/09/22 INV FT230088 A/P 361379296 02213 WASHINGTON STATE PATROL 133880 46 APP 8,883.96 12 12/09/22 INV 671029-1815-7 A/P 361379297 00023 WASTE MANAGEMENT 133880 47 APP 934.05 12 12/09/22 INV 24125 A/P 361379298 D0304 WESTERN METAL PRODUCTS LLC 133880 48 APP 75.25 12 12/09/22 INV 753 A/P 361379299 02630 WILD JO CUSTON APPAREL & 133880 49 APP 75.34 ------------- 636 10500 EXPENDITURES 2,129,795.94 01 01/03/22 941 PAYROLL TAXES TCD 000006 59279 6 APP 38,021.57 01 01/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000022 59316 3 APP 29,770.14 01 01/07/22 FIRE 2 -DCP TCD 000022 59316 3 APP 18,100.00 01 01/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000023 59316 4 APP 1,200.00 01 01/07/22 FIRE 2 - PAYROLL TAXES TCD 000024 59316 5 APP 2,325.06 01 01/11/22 FIRE 2 - PERS RETIREMENT TCD 000030 59329 1 APP 6,365.92 01 01/18/22 DOR USE TAX TCD 000049 59364 2 APP 349.72 01 01/18/22 DOR LEASE EXCISE TAX TCD 000049 59364 2 APP 392.78 02 02/01/22 941 PAYROLL TAXES TCD 000081 59488 1 APP 42,801.01 02 02/04/22 DCP TCD 000096 59509 5 APP 17,250.00 02 02/04/22 FIRE 2 - PERS RETIREMENT TCD 000096 59509 5 APP 5,097.64 02 02/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000097 59509 6 APP 1,200.00 02 02/09/22 LEOFF TCD 000109 59539 1 APP 30,887.97 02 02/10/22 FIRE 2 TRANSFER TO 636041 TOT 000041 59554 1 APP 100,000.00 02 02/10/22 FIRE 2 TRANSFER TO 636020 TOT 000041 59554 1 APP 2,000.00 02 02/14/22 FIRE 2 - DOR EXCISE TAXES TCD 000123 59566 2 APP 48.61 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 11,514.84 03 03/01/22 941 - PAYROLL TAXES TCD 000161 59684 2 APP 38,511.84 03 03/07/22 FIRE 2 - EMPOWER TCD 000177 59723 2 APP 1,200.00 03 03/07/22 DCP TCD 000180 59723 5 APP 17,250.00 03 03/07/22 PERS TCD 000180 59723 5 APP 5,097.64