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: 8 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 04 04/15/22 INV 216165S A/P 361371569 D0209 THE SUPPLY COMPANY LLC 130885 50 APP 415.42 04 04/15/22 INV A11260 A/P 361371570 09656 TRUE NORTH EMERGENCY EQUIPMENT 130885 51 APP 41.76 04 04/15/22 INV 2021 A/P 361371571 02910 UNIQUE GROUND SPECIALTIES 130885 52 APP 216.60 04 04/15/22 INV 5010223 A/P 361371572 00489 UNIVERSITY AUTO CENTER 130885 53 APP 326.59 04 04/15/22 INV P0S2112B A/P 361371573 00841 UPS STORE 130885 54 APP 20.38 04 04/15/22 INV MCBRIDE A/P 361371574 01022 US BANK-BANKCARD DIVISION 130885 55 APP 11,149.25 04 04/15/22 INV 2909950 A/P 361371575 07168 US LINEN AND UNIFORM 130885 56 APP 61.78 04 04/15/22 INV 654483-1815-7 A/P 361371576 00023 WASTE MANAGEMENT 130885 57 APP 841.57 04 04/15/22 INV 1238 A/P 361371577 01686 WEST INVESTIGATIONS LLC 130885 58 APP 350.00 04 04/15/22 INV 23017 A/P 361371578 D0304 WESTERN METAL PRODUCTS LLC 130885 59 APP 366.29 04 04/15/22 INV 0464 A/P 361371579 02630 WILD JO CUSTON APPAREL & 130885 60 APP 241.50 04 04/15/22 INV K46471 A/P 361371580 00113 WOODS ACE HARDWARE 130885 61 APP 172.55 04 04/15/22 INV 14005026864 A/P 361371581 00467 WORKPLACE HEALTH 130885 62 APP 310.00 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372137 01683 AFLAC 131072 1 APP 1,302.12 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372140 00003 DEPARTMENT OF LABOR & INDUSTRY 131072 2 APP 10,125.46 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372138 03293 DI MARTINO/WSCFF DISABILITY TR 131072 3 APP 1,199.03 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372141 00765 EMPLOYMENT SECURITY DEPT 131072 4 APP 1,570.29 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372151 00642 TRUSTEED PLANS SERVICE CORP 131072 5 APP 59,891.91 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131072 6 APP 4,200.00 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372139 D0088 CLERF, PAT 131072 7 APP 235.19 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372142 01684 GOFORTH, BAYLOR 131072 8 APP 393.41 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372143 D0272 HOUSER, NEAL 131072 9 APP 67.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372144 01961 LYNCH, BRENDAN 131072 10 APP 397.10 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372145 02407 MILLER, AIDAN 131072 11 APP 221.64 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372146 A5299 O'NEILL, NEIL 131072 12 APP 235.19 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372147 00116 OGAN, ROSS 131072 13 APP 117.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372148 D0092 PETTIT, JERALD 131072 14 APP 117.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372149 02420 PLACZEK, ISAAC 131072 15 APP 401.72 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372150 02414 PUFF, MAXWELL 131072 16 APP 18.47 05 05/13/22 INV 20603 A/P 361372305 00646 A-1 PETROLEUM 131271 1 APP 4,930.16 05 05/13/22 INV 48564 A/P 361372306 07167 AM HARDWARE 131271 2 APP 542.00 05 05/13/22 INV 11669 A/P 361372307 05255 ARBOR CARE LAWN & PEST CONTROL 131271 3 APP 853.65 05 05/13/22 INV D114809 A/P 361372308 00045 ARNOLDS RANCH & HOME 131271 4 APP 1,995.61 05 05/13/22 INV 287295389116X0413202 A/P 361372309 00428 AT&T MOBILITY 131271 5 APP 1,097.03 05 05/13/22 INV 6013 A/P 361372310 07284 ATLAS FACILITIES MAINTENANCE 131271 6 APP 465.00 05 05/13/22 INV 37091 A/P 361372311 D0659 AVENZA SYSTEMS INC 131271 7 APP 799.00 05 05/13/22 INV 28378695 A/P 361372312 D0567 CANON FINANCIAL SERVICES INC 131271 8 APP 362.44 05 05/13/22 INV 11494225 A/P 361372313 00357 CASCADE FIRE EQUIPMENT CORP 131271 9 APP 136.32 05 05/13/22 INV 1686 A/P 361372314 07248 CENTRAL CASCADE EMBROIDERY 131271 10 APP 128.07 05 05/13/22 INV 311298-105237 A/P 361372315 00553 CITY OF ELLENSBURG 131271 11 APP 4,817.79 05 05/13/22 INV 43966 A/P 361372316 06417 COAXSHER 131271 12 APP 1,248.95 05 05/13/22 INV M3480 A/P 361372317 07074 COLUMBIA FITNESS 131271 13 APP 324.90 05 05/13/22 INV 100229264 A/P 361372318 09733 CONSOLIDATED COMMUNICATIONS 131271 14 APP 647.55 05 05/13/22 INV 273576 A/P 361372319 00406 COPY SHOP THE 131271 15 APP 14.64 05 05/13/22 INV 13-27810 A/P 361372320 D0658 CUMMINS SALES AND SERVICE 131271 16 APP 1,924.08 05 05/13/22 INV 206800 A/P 361372321 00188 DAILY RECORD 131271 17 APP 270.00