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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 <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 />03 03/11/22 INV 14594 A/P 361370290 07062 IFOCUS CONSULTING 130409 17 APP 1,000.00 <br />03 03/11/22 INV 72333-01 A/P 361370291 00317 JERROLS 130409 18 APP 54.67 <br />03 03/11/22 INV TO REIMBURSE REVOLVI A/P 361370294 00092 KITTITAS CO FIRE DISTRICT #2 130409 19 APP 19.25 <br />03 03/11/22 INV 831 A/P 361370295 00084 KITTITAS CO PUBLIC UTILITY DIS 130409 20 APP 266.93 <br />03 03/11/22 INV 243115 A/P 361370296 00363 KNUDSON LUMBER CO 130409 21 APP 407.00 <br />03 03/11/22 INV 568301 A/P 361370298 00358 LN CURTIS & SONS 130409 22 APP 7,429.52 <br />03 03/11/22 INV A-305429 A/P 361370297 02432 LIGHTHOUSE UNIFORM SUPPLY 130409 23 APP 31.68 <br />03 03/11/22 INV 3022088 A/P 361370299 00131 MIDSTATE COOP 130409 24 APP 5.77 <br />03 03/11/22 INV 1679920 A/P 361370300 07143 MUNICIPAL EMERGENCY SERVICES 130409 25 APP 1,204.89 <br />03 03/11/22 INV YKCS0424162 A/P 361370301 00175 NC MACHINERY COMPANY 130409 26 APP 298.34 <br />03 03/11/22 INV JANUARY 2022 EAP SER A/P 361370302 D0366 NORTHWEST EAP 130409 27 APP 138.75 <br />03 03/11/22 INV 22-31772 A/P 361370303 D0516 NORTHWEST SAFETY CLEAN 130409 28 APP 384.47 <br />03 03/11/22 INV 31473217 A/P 361370304 01526 OXARC INC 130409 29 APP 374.79 <br />03 03/11/22 INV 13325038 A/P 361370292 00121 PAPE MACHINERY 130409 30 APP 68.10 <br />03 03/11/22 INV 200015448414 A/P 361370305 02669 PUGET SOUND ENERGY 130409 31 APP 2,302.70 <br />03 03/11/22 INV 680641 A/P 361370306 09389 REDBACK USA 130409 32 APP 197.50 <br />03 03/11/22 INV 181187 A/P 361370307 02873 S&H PRODUCTS 130409 33 APP 76.21 <br />03 03/11/22 INV 44243 A/P 361370308 02173 SMARTSIGN 130409 34 APP 550.00 <br />03 03/11/22 INV 9275 A/P 361370309 09418 SNAPPYDUDS 130409 35 APP 119.13 <br />03 03/11/22 INV 2022-23 A/P 361370310 02883 STREMLINE AUTOMATION SYSTEMS 130409 36 APP 3,475.35 <br />03 03/11/22 INV KLOPFER A/P 361370311 01022 US BANK-BANKCARD DIVISION 130409 37 APP 10,648.05 <br />03 03/11/22 INV 2894544 A/P 361370312 07168 US LINEN AND UNIFORM 130409 38 APP 61.78 <br />03 03/11/22 INV 200000495 A/P 361370313 00156 WASHINGTON FIRE COMM ASSOC 130409 39 APP 760.00 <br />03 03/11/22 INV 76259 A/P 361370314 02213 WASHINGTON STATE PATROL 130409 40 APP 524.75 <br />03 03/11/22 INV 741292-1815-7 A/P 361370315 00023 WASTE MANAGEMENT 130409 41 APP 827.85 <br />03 03/11/22 INV 1227 A/P 361372856 01686 WEST INVESTIGATIONS LLC 130409 42 APP 350.00 <br />03 03/11/22 INV 22985 A/P 361370317 D0304 WESTERN METAL PRODUCTS LLC 130409 43 APP 302.47 <br />03 03/11/22 INV 562742 A/P 361352022 00075 WS DARLEY & COMPANY 130505 1 APP 31.76- <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370930 01683 AFLAC 130709 1 APP 1,302.12 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370933 00003 DEPARTMENT OF LABOR & INDUSTRY 130709 2 APP 9,251.28 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370931 03293 DI MARTINO/WSCFF DISABILITY TR 130709 3 APP 1,199.03 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370934 00765 EMPLOYMENT SECURITY DEPT 130709 4 APP 1,600.13 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370943 00642 TRUSTEED PLANS SERVICE CORP 130709 5 APP 57,575.27 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370944 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130709 6 APP 4,025.00 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370932 D0088 CLERF, PAT 130709 7 APP 352.66 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370935 01684 GOFORTH, BAYLOR 130709 8 APP 372.17 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370936 D0272 HOUSER, NEAL 130709 9 APP 302.66 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370937 01961 LYNCH, BRENDAN 130709 10 APP 180.08 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370938 02407 MILLER, AIDAN 130709 11 APP 346.31 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370939 A5299 O'NEILL, NEIL 130709 12 APP 235.14 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370940 00116 OGAN, ROSS 130709 13 APP 235.14 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370941 D0092 PETTIT, JERALD 130709 14 APP 117.53 <br />04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370942 02420 PLACZEK, ISAAC 130709 15 APP 484.84 <br />04 04/15/22 INV 102314 A/P 361371520 00646 A-1 PETROLEUM 130885 1 APP 5,281.69 <br />04 04/15/22 INV 48390 A/P 361371521 07167 AM HARDWARE 130885 2 APP 200.88 <br />04 04/15/22 INV 10782 A/P 361371522 05255 ARBOR CARE LAWN & PEST CONTROL 130885 3 APP 243.68 <br /> <br />