Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2021-12-31 - $6,008,897.62 - Year End-Expenditures
22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357079 01683 AFLAC 124263 1 PRF 1,403.52 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357085 00003 DEPARTMENT OF LABOR & INDUSTRY 124263 2 PRF 9,638.54 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357086 03293 DI MARTINO/WSCFF DISABILITY TR 124263 3 PRF 942.16 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357087 00765 EMPLOYMENT SECURITY DEPT 124263 4 PRF 920.38 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357100 00642 TRUSTEED PLANS SERVICE CORP 124263 5 PRF 49,873.98 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357101 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124263 6 PRF 3,850.00 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357080 01677 BRODERIUS, NICHOLAS 124263 7 PRF 230.87 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357081 B7261 CAVANAUGH, RYAN 124263 8 PRF 79.78 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357082 06179 CLARKE, ANDREW B 124263 9 PRF 83.81 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357083 D0088 CLERF, PAT 124263 10 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357084 06166 D'ACQUISTO, LEO 124263 11 PRF 398.97 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357088 00920 FORMAN, COLTON ROBERT 124263 12 PRF 207.79 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357089 01684 GOFORTH, BAYLOR 124263 13 PRF 350.93 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357090 D0272 HOUSER, NEAL 124263 14 PRF 102.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357091 09445 LA FRENIER, MICHAEL W 124263 15 PRF 106.84 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357092 01961 LYNCH, BRENDAN 124263 16 PRF 671.90 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357093 00093 MEREDITH, SETH 124263 17 PRF 249.34 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357094 09631 MOSIMAN, ANTENETTE 124263 18 PRF 438.66 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357095 07114 O'DONNELL, COULSON 124263 19 PRF 193.63 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357096 A5299 O'NEILL, NEIL 124263 20 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357097 00116 OGAN, ROSS 124263 21 PRF 117.76 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357098 02027 POSPICHAL, TYLER 124263 22 PRF 348.12 01 01/04/21 FIRE 2 636010 JAN 2021 PR A/P 361357099 00924 RANSAVAGE, ADAM 124263 23 PRF 55.95 01 01/15/21 INV 84914 A/P 361357355 00646 A-1 PETROLEUM 124454 1 PRF 3,182.26 01 01/15/21 INV B365441 A/P 361357356 00045 ARNOLDS RANCH & HOME 124454 2 PRF 277.93 01 01/15/21 INV 86372 A/P 361357357 D0244 ASSOC. OF WASHINGTON CITIES 124454 3 PRF 500.00 01 01/15/21 INV 287295389116X1213202 A/P 361357358 00428 AT&T MOBILITY 124454 4 PRF 1,008.68 01 01/15/21 INV 2867 A/P 361357359 07284 ATLAS FACILITIES MAINTENANCE 124454 5 PRF 820.00 01 01/15/21 INV KVFR VOLUNTEER RELIE A/P 361357360 00522 BOARD FOR VOLUNTEER 124454 6 PRF 5,160.00 01 01/15/21 INV LEOFF1 MEDICARE PREM A/P 361357361 00660 BROWN, RONALD L 124454 7 PRF 433.80 01 01/15/21 INV 22254781 A/P 361357362 D0567 CANON FINANCIAL SERVICES INC 124454 8 PRF 330.82 01 01/15/21 INV 124727 A/P 361357363 00357 CASCADE FIRE EQUIPMENT CORP 124454 9 PRF 1,026.68 01 01/15/21 INV MISC475515 A/P 361357364 00553 CITY OF ELLENSBURG 124454 10 PRF 10,102.33 01 01/15/21 INV 100229264 A/P 361357365 09733 CONSOLIDATED COMMUNICATIONS 124454 11 PRF 619.65 01 01/15/21 INV 2037404 A/P 361357366 00188 DAILY RECORD 124454 12 PRF 349.80 01 01/15/21 INV 2020-WAR303646-85656 A/P 361357367 A8639 DEPARTMENT OF ECOLOGY 124454 13 PRF 740.00 01 01/15/21 INV 332062 A/P 361357368 D0252 DEPT OF LABOR & INDUSTRIES 124454 14 PRF 245.30 01 01/15/21 INV 932183 A/P 361357369 00368 ELLENSBURG TIRE CENTER 124454 15 PRF 1,201.84 01 01/15/21 INV 202020813 A/P 361357370 D0286 EMERGENCY REPORTING 124454 16 PRF 6,580.46 01 01/15/21 INV 145716 A/P 361357371 D0113 EXIT 115 MINI MART 124454 17 PRF 64.90 01 01/15/21 INV 448741 A/P 361357372 06238 FIREFIGHTERS BOOKSTORE 124454 18 PRF 2,033.22 01 01/15/21 INV 17288964 A/P 361357373 00419 GALLS INC 124454 19 PRF 609.26 01 01/15/21 INV 12547 A/P 361357374 02248 GENERAL FIRE APPARATUS 124454 20 PRF 2,806.05 01 01/15/21 INV 457314 A/P 361357375 00425 HEINRICH AUTO SUPPLY INC 124454 21 PRF 613.13 01 01/15/21 INV 2021 HRA VEBA A/P 361357376 03269 HRA VEBA TRUST 124454 22 PRF 96,000.00 01 01/15/21 INV 744082-1 A/P 361357377 03245 IBS INCORPORATED 124454 23 PRF 38.71 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/15/21 INV 652141-21 A/P 361357378 01643 INDENTIFIX 124454 24 PRF 1,428.00 01 01/15/21 INV M21-528 A/P 361357379 D0211 INLAND ALARM LLC 124454 25 PRF 922.72 01 01/15/21 INV 1580 A/P 361357380 07148 ISPYFIRE 124454 26 PRF 1,624.50 01 01/15/21 INV 67201-01 A/P 361357381 00317 JERROLS 124454 27 PRF 451.45 01 01/15/21 INV I058457 A/P 361357383 00005 JOHNSONS AUTO GLASS 124454 28 PRF 1,191.30 01 01/15/21 INV S014986199.001 A/P 361357384 03885 KELLER SUPPLY COMPANY 124454 29 PRF 343.10 01 01/15/21 INV 21367 A/P 361357385 00221 KITTITAS CO 124454 30 PRF 174.00 01 01/15/21 INV 831 A/P 361357386 00084 KITTITAS CO PUBLIC UTILITY DIS 124454 31 PRF 225.70 01 01/15/21 INV 210592 A/P 361357387 00363 KNUDSON LUMBER CO 124454 32 PRF 246.49 01 01/15/21 INV 48612 A/P 361357388 00120 LIFE SAFETY CORPORATION 124454 33 PRF 259.85 01 01/15/21 INV 23473 A/P 361357389 02042 MCGAVICK GRAVES PS 124454 34 PRF 56.00 01 01/15/21 INV 505632 A/P 361357396 05477 OJA, MELODEE A 124454 35 PRF 5.96 01 01/15/21 INV 5058614 A/P 361357390 00131 MIDSTATE COOP 124454 36 PRF 373.38 01 01/15/21 INV 03P114471 A/P 361357391 A1927 MOBILE FLEET SERVICE 124454 37 PRF 2,090.98 01 01/15/21 INV S010567501.001 A/P 361357392 01389 NORTH COAST ELECTRIC COMPANY 124454 38 PRF 59.66 01 01/15/21 INV DECEMBER 2020 EAP SE A/P 361357393 D0366 NORTHWEST EAP 124454 39 PRF 277.50 01 01/15/21 INV 20-28902 A/P 361357394 D0516 NORTHWEST SAFETY CLEAN 124454 40 PRF 253.18 01 01/15/21 INV 10185M A/P 361357395 A2708 NOVUS AUTO GLASS 124454 41 PRF 86.35 01 01/15/21 INV 31130416 A/P 361357397 01526 OXARC INC 124454 42 PRF 89.43 01 01/15/21 INV 12412305 A/P 361357382 00121 PAPE MACHINERY 124454 43 PRF 140.61 01 01/15/21 INV 1D55574 A/P 361357398 00024 PLATT ELECTRIC SUPPLY 124454 44 PRF 158.70 01 01/15/21 INV 300000001754 A/P 361357399 02669 PUGET SOUND ENERGY 124454 45 PRF 1,865.79 01 01/15/21 INV 20INV1588 A/P 361357400 01957 RACOM CORPORATION 124454 46 PRF 780.48 01 01/15/21 INV 613784 A/P 361357401 09389 REDBACK USA 124454 47 PRF 169.20 01 01/15/21 INV LEOFF1 MEDICARE PREM A/P 361357402 01019 RINGER, BOBBIE D 124454 48 PRF 1,189.80 01 01/15/21 INV 44243 A/P 361357403 02173 SMARTSIGN 124454 49 PRF 50.00 01 01/15/21 INV B000122 A/P 361357404 02096 SPRINGBROOK SOFTWARE 124454 50 PRF 3,573.49 01 01/15/21 INV 587257957 A/P 361357405 00994 THE HOME DEPOT PRO 124454 51 PRF 56.40 01 01/15/21 INV 150103195 A/P 361357406 D0209 THE SUPPLY COMPANY LLC 124454 52 PRF 385.13 01 01/15/21 INV 108606 A/P 361357407 02177 TOTAL ENERGY MANAGEMENT 124454 53 PRF 2,478.60 01 01/15/21 INV IND08222681 A/P 361357408 02762 UNUM 124454 54 PRF 5,707.82 01 01/15/21 INV 82233238800832888988 A/P 361357409 00841 UPS STORE 124454 55 PRF 29.85 01 01/15/21 INV KLOPFER A/P 361357410 01022 US BANK-BANKCARD DIVISION 124454 56 PRF 3,632.70 01 01/15/21 INV 2656439 A/P 361357411 07168 US LINEN AND UNIFORM 124454 57 PRF 94.35 01 01/15/21 INV 10065 A/P 361357412 02098 WA FIREFIGHTER TRAINING & 124454 58 PRF 75.00 01 01/15/21 INV 300000030 A/P 361357413 00156 WASHINGTON FIRE COMM ASSOC 124454 59 PRF 3,302.00 01 01/15/21 INV F2100072 A/P 361357414 02213 WASHINGTON STATE PATROL 124454 60 PRF 874.00 01 01/15/21 INV 698543-1815-6 A/P 361357415 00023 WASTE MANAGEMENT 124454 61 PRF 798.37 01 01/15/21 INV 21-73757 A/P 361357416 A2490 WFOA 124454 62 PRF 75.00 01 01/15/21 INV 419748 A/P 361357417 00113 WOODS ACE HARDWARE 124454 63 PRF 81.18 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358018 01683 AFLAC 124750 1 PRF 1,403.52 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358042 00003 DEPARTMENT OF LABOR & INDUSTRY 124750 2 PRF 10,117.95 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358043 03293 DI MARTINO/WSCFF DISABILITY TR 124750 3 PRF 987.45 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358045 00765 EMPLOYMENT SECURITY DEPT 124750 4 PRF 908.63 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358090 00642 TRUSTEED PLANS SERVICE CORP 124750 5 PRF 51,530.90 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358098 D0613 WSCFF EMPLOYEE BENEFIT TRUST 124750 6 PRF 3,850.00 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358027 01677 BRODERIUS, NICHOLAS 124750 7 PRF 207.79 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358031 B7261 CAVANAUGH, RYAN 124750 8 PRF 132.97 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358034 06179 CLARKE, ANDREW B 124750 9 PRF 25.78 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358036 D0088 CLERF, PAT 124750 10 PRF 117.76 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358039 06166 D'ACQUISTO, LEO 124750 11 PRF 106.84 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358047 00920 FORMAN, COLTON ROBERT 124750 12 PRF 333.50 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358050 01684 GOFORTH, BAYLOR 124750 13 PRF 230.87 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358054 D0272 HOUSER, NEAL 124750 14 PRF 102.76 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358059 09445 LA FRENIER, MICHAEL W 124750 15 PRF 53.41 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358061 01961 LYNCH, BRENDAN 124750 16 PRF 253.96 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358069 00093 MEREDITH, SETH 124750 17 PRF 46.17 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358072 09631 MOSIMAN, ANTENETTE 124750 18 PRF 420.19 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358073 A5299 O'NEILL, NEIL 124750 19 PRF 117.76 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358074 00116 OGAN, ROSS 124750 20 PRF 117.76 02 02/01/21 FIRE 2 636010 FEB 2021 PR A/P 361358077 02027 POSPICHAL, TYLER 124750 21 PRF 25.21 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358019 02204 ANDERSON, MICHAEL 124751 1 PRF 13.85 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358020 D0544 ANFINSON, SCOTT 124751 2 PRF 263.20 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358021 A9222 ARNOLD, FRANK 124751 3 PRF 974.29 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358022 D0222 BACON, FRANK 124751 4 PRF 318.61 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358023 D0076 BAKER, KEVIN T 124751 5 PRF 1,232.87 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358024 D0490 BAKER, TRENT 124751 6 PRF 540.25 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358025 D0141 BERGE, RODNEY 124751 7 PRF 120.05 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358026 02212 BRADSHAW, TUCKER 124751 8 PRF 341.69 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358028 D0207 BROWN, JASON 124751 9 PRF 64.64 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358029 06165 BRUNNER, MICAH 124751 10 PRF 138.52 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358030 D0086 BRUNSON, JEFF 124751 11 PRF 350.93 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358032 00111 CAWLEY-MURPHREE, TIM 124751 12 PRF 226.26 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358033 02210 CHURLIN, ANTHONY 124751 13 PRF 531.01 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358035 D0595 CLERF, NICK 124751 14 PRF 337.08 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358037 09440 COBAIN, CHRISTOPHER D 124751 15 PRF 1,537.63 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358038 02211 COOPER, NICHOLAS 124751 16 PRF 387.87 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358040 B8191 DAWSON, TAYLOR 124751 17 PRF 87.73 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358041 D0224 DELVO, KATHERINE 124751 18 PRF 300.14 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358044 D0017 DITTENTHOLER, ED (ROLAND) 124751 19 PRF 641.83 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358046 D0634 ERICKSON, WAYNE 124751 20 PRF 138.52 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358048 06170 FUENTES, DAVID 124751 21 PRF 258.58 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358049 09693 GEULA, NAISAN 124751 22 PRF 683.39 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358051 D0550 HINCHLIFF, DAVID 124751 23 PRF 591.04 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358052 09708 HINK, RICHARD JR 124751 24 PRF 1,029.70 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358053 09716 HOPTOWIT, SHANNON 124751 25 PRF 64.64 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358055 D0231 JOHNSON, GARY L 124751 26 PRF 447.90 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358056 00923 JUDD, GRIFFIN 124751 27 PRF 64.64 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358057 02201 KELSEY, ANGELA 124751 28 PRF 669.54 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358058 D0282 KRAHENBUHL, MIKE 124751 29 PRF 447.90 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358060 D0497 LONG, MICHAEL 124751 30 PRF 281.67 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358062 D0140 MANDELAS, DAN 124751 31 PRF 498.69 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358063 B9716 MARSHALL, AUSTIN 124751 32 PRF 272.43 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358064 06529 MARTIN, COURT 124751 33 PRF 923.50 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358065 D0261 MAYS, TYLER 124751 34 PRF 18.47 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358066 02044 MCFARLAND, RORY 124751 35 PRF 244.73 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358067 D0020 MELLERGAARD, BRENT 124751 36 PRF 309.37 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358068 01742 MELLERGAARD, L BRIAN 124751 37 PRF 346.31 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358070 C4928 MILLER, LOGAN 124751 38 PRF 55.41 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358071 01627 MOHAN, KEVIN 124751 39 PRF 701.86 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358075 A3019 PETERSON, CHRIS 124751 40 PRF 277.05 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358076 D0092 PETTIT, JERALD 124751 41 PRF 1,015.85 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358078 07116 POULSEN, AUSTIN 124751 42 PRF 424.81 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358079 D0602 PRECIADO, JOSE 124751 43 PRF 447.90 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358080 A7914 PRESTON, CINDY 124751 44 PRF 794.21 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358081 D0234 ROSBACH, ANDREW C 124751 45 PRF 101.58 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358082 09684 SALDAL, JASON 124751 46 PRF 512.54 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358083 A5254 SETH, JUSTIN 124751 47 PRF 387.87 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358084 C5118 SHRINER, ALLISON 124751 48 PRF 110.82 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358085 00889 SHUART, JERRY M 124751 49 PRF 18.47 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358086 00926 SILER, PATRICK 124751 50 PRF 87.73 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358087 09709 SINNEMA, RICHARD 124751 51 PRF 203.17 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358088 D0177 SWANSON, RICHARD JR 124751 52 PRF 724.95 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358089 06175 SZOMBATHY, STEVE 124751 53 PRF 2,184.08 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358091 09609 VENESS, TODD 124751 54 PRF 2,045.55 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358092 02202 WALLACE, MICHAELA 124751 55 PRF 203.17 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358093 D0073 WEBSTER, DOUG 124751 56 PRF 64.64 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358094 00781 WEBSTER, WILLIAM 124751 57 PRF 73.88 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358095 00927 WEIR, QUINN 124751 58 PRF 812.68 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358096 09632 WEST, RICK 124751 59 PRF 1,038.94 02 02/01/21 FIRE 2 FEB 2021 VOLUNTEER PR A/P 361358097 D0213 WRAY, DARWIN 124751 60 PRF 263.20 02 02/12/21 INV 209613 A/P 361358250 00646 A-1 PETROLEUM 124961 1 PRF 2,124.23 02 02/12/21 INV 46283 A/P 361358251 07167 AM HARDWARE 124961 2 PRF 231.16 02 02/12/21 INV A323308 A/P 361358252 00045 ARNOLDS RANCH & HOME 124961 3 PRF 18.89 02 02/12/21 INV 287295389116X0113202 A/P 361358253 00428 AT&T MOBILITY 124961 4 PRF 1,010.07 02 02/12/21 INV 3125 A/P 361358254 07284 ATLAS FACILITIES MAINTENANCE 124961 5 PRF 410.00 02 02/12/21 INV 28825 A/P 361358255 00455 BI MART 124961 6 PRF 55.13 02 02/12/21 INV 30596 A/P 361358256 02836 BRAUN NORTHWEST INC 124961 7 PRF 1,457.18 02 02/12/21 INV 26013136 A/P 361358257 D0567 CANON FINANCIAL SERVICES INC 124961 8 PRF 371.13 02 02/12/21 INV 116175 A/P 361358258 00357 CASCADE FIRE EQUIPMENT CORP 124961 9 PRF 1,507.54 02 02/12/21 INV 311298-105237 A/P 361358259 00553 CITY OF ELLENSBURG 124961 10 PRF 29,124.10 02 02/12/21 INV 524 A/P 361358260 00223 CITY OF KITTITAS 124961 11 PRF 1,207.99 02 02/12/21 INV 100229264 A/P 361358261 09733 CONSOLIDATED COMMUNICATIONS 124961 12 PRF 610.10 02 02/12/21 INV 2039170 A/P 361358262 00188 DAILY RECORD 124961 13 PRF 195.00 02 02/12/21 INV 000-930799-10-5 A/P 361358263 00137 EMPLOYMENT SECURITY DEPARTMENT 124961 14 PRF 65.61 02 02/12/21 INV 2774923 A/P 361358264 01955 FOSTER GARVEY PC 124961 15 PRF 7,432.00 02 02/12/21 INV 17353420 A/P 361358265 00419 GALLS INC 124961 16 PRF 165.43 02 02/12/21 INV 12614 A/P 361358266 02248 GENERAL FIRE APPARATUS 124961 17 PRF 3,218.67 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 02 02/12/21 INV 462143 A/P 361358267 00425 HEINRICH AUTO SUPPLY INC 124961 18 PRF 561.61 02 02/12/21 INV 746339-1 A/P 361358268 03245 IBS INCORPORATED 124961 19 PRF 56.27 02 02/12/21 INV 13895 A/P 361358269 07062 IFOCUS CONSULTING 124961 20 PRF 600.00 02 02/12/21 INV 67570-01 A/P 361358270 00317 JERROLS 124961 21 PRF 975.68 02 02/12/21 INV I058596 A/P 361358271 00005 JOHNSONS AUTO GLASS 124961 22 PRF 162.45 02 02/12/21 INV 29197 A/P 361358272 00083 KELLEHER MOTORS INC 124961 23 PRF 90.52 02 02/12/21 INV SO15096670.001 A/P 361358273 03885 KELLER SUPPLY COMPANY 124961 24 PRF 101.93 02 02/12/21 INV 7911 A/P 361358274 A8205 KENT D BRUCE CO, LLC 124961 25 PRF 493.97 02 02/12/21 INV K21-005 A/P 361358275 00383 KITTCOM 124961 26 PRF 9,968.73 02 02/12/21 INV REVOLVING FUND INTER A/P 361358276 00092 KITTITAS CO FIRE DISTRICT #2 124961 27 PRF 142.94 02 02/12/21 INV 831 A/P 361358277 00084 KITTITAS CO PUBLIC UTILITY DIS 124961 28 PRF 284.41 02 02/12/21 INV NB-004 2 A/P 361358278 01146 KITTITAS RECLAMATION DISTRICT 124961 29 PRF 71.00 02 02/12/21 INV K13560 A/P 361358279 00363 KNUDSON LUMBER CO 124961 30 PRF 593.40 02 02/12/21 INV 48847 A/P 361358280 00120 LIFE SAFETY CORPORATION 124961 31 PRF 6,208.21 02 02/12/21 INV 505636 A/P 361358284 05477 OJA, MELODEE A 124961 32 PRF 23.29 02 02/12/21 INV YKCS0406246 A/P 361358281 00175 NC MACHINERY COMPANY 124961 33 PRF 912.95 02 02/12/21 INV JANUARY 2021 EAP SER A/P 361358282 D0366 NORTHWEST EAP 124961 34 PRF 138.75 02 02/12/21 INV 21-29177 A/P 361358283 D0516 NORTHWEST SAFETY CLEAN 124961 35 PRF 184.61 02 02/12/21 INV 31165757 A/P 361358285 01526 OXARC INC 124961 36 PRF 69.78 02 02/12/21 INV 1F79266 A/P 361358286 00024 PLATT ELECTRIC SUPPLY 124961 37 PRF 307.10 02 02/12/21 INV 220014809440 A/P 361358287 02669 PUGET SOUND ENERGY 124961 38 PRF 635.47 02 02/12/21 INV 7B160052 A/P 361358288 01957 RACOM CORPORATION 124961 39 PRF 1,000.69 02 02/12/21 INV 0615824 A/P 361358289 09389 REDBACK USA 124961 40 PRF 314.30 02 02/12/21 INV 12608 A/P 361358290 05356 SHIRTS AND MORE 124961 41 PRF 1,007.19 02 02/12/21 INV 20301 A/P 361358291 09721 TARGET SOLUTIONS LEARNING LLC 124961 42 PRF 12,571.00 02 02/12/21 INV 150103279 A/P 361358292 D0209 THE SUPPLY COMPANY LLC 124961 43 PRF 73.45 02 02/12/21 INV 129364989 A/P 361358293 04848 ULINE INC 124961 44 PRF 155.70 02 02/12/21 INV KLOPFER A/P 361358294 01022 US BANK-BANKCARD DIVISION 124961 45 PRF 1,544.79 02 02/12/21 INV 2684260 A/P 361358295 07168 US LINEN AND UNIFORM 124961 46 PRF 62.90 02 02/12/21 INV 0701462-1815-4 A/P 361358296 00023 WASTE MANAGEMENT 124961 47 PRF 774.44 02 02/12/21 INV 22921 A/P 361358297 00113 WOODS ACE HARDWARE 124961 48 PRF 56.66 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358879 01683 AFLAC 125166 1 PRF 1,403.52 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358885 00003 DEPARTMENT OF LABOR & INDUSTRY 125166 2 PRF 9,919.56 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358886 03293 DI MARTINO/WSCFF DISABILITY TR 125166 3 PRF 1,017.45 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358887 00765 EMPLOYMENT SECURITY DEPT 125166 4 PRF 918.53 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358896 00642 TRUSTEED PLANS SERVICE CORP 125166 5 PRF 47,345.06 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358897 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125166 6 PRF 3,850.00 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358880 01677 BRODERIUS, NICHOLAS 125166 7 PRF 452.51 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358881 B7261 CAVANAUGH, RYAN 125166 8 PRF 778.80 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358882 06179 CLARKE, ANDREW B 125166 9 PRF 48.35 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358883 D0088 CLERF, PAT 125166 10 PRF 235.61 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358884 06166 D'ACQUISTO, LEO 125166 11 PRF 217.00 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358888 00920 FORMAN, COLTON ROBERT 125166 12 PRF 230.87 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358889 01684 GOFORTH, BAYLOR 125166 13 PRF 484.84 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358890 D0272 HOUSER, NEAL 125166 14 PRF 220.61 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358891 09445 LA FRENIER, MICHAEL W 125166 15 PRF 33.38 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358892 01961 LYNCH, BRENDAN 125166 16 PRF 253.96 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358893 09631 MOSIMAN, ANTENETTE 125166 17 PRF 87.73 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358894 00116 OGAN, ROSS 125166 18 PRF 117.80 03 03/01/21 FIRE 2 636010 MARCH 2021 PR A/P 361358895 02027 POSPICHAL, TYLER 125166 19 PRF 832.13 03 03/12/21 INV 19832 A/P 361359028 00646 A-1 PETROLEUM 125335 1 PRF 4,287.03 03 03/12/21 INV A325325 A/P 361359029 00045 ARNOLDS RANCH & HOME 125335 2 PRF 197.29 03 03/12/21 INV 287295389116X0213202 A/P 361359030 00428 AT&T MOBILITY 125335 3 PRF 1,010.07 03 03/12/21 INV 36843 A/P 361359031 00455 BI MART 125335 4 PRF 96.14 03 03/12/21 INV 26203327 A/P 361359032 D0567 CANON FINANCIAL SERVICES INC 125335 5 PRF 306.69 03 03/12/21 INV 125981 A/P 361359033 00357 CASCADE FIRE EQUIPMENT CORP 125335 6 PRF 172.20 03 03/12/21 INV 38689 A/P 361359034 00671 CATLIN ELECTRIC 125335 7 PRF 1,365.14 03 03/12/21 INV 311298-105237 A/P 361359035 00553 CITY OF ELLENSBURG 125335 8 PRF 7,860.68 03 03/12/21 INV M2523 A/P 361359036 07074 COLUMBIA FITNESS 125335 9 PRF 324.90 03 03/12/21 INV 100229264 A/P 361359037 09733 CONSOLIDATED COMMUNICATIONS 125335 10 PRF 662.96 03 03/12/21 INV 2041466 A/P 361359038 00188 DAILY RECORD 125335 11 PRF 195.00 03 03/12/21 INV INDI33166 A/P 361359039 D0647 DIVERSIFIED INSPECTIONS 125335 12 PRF 1,525.10 03 03/12/21 INV 24778 A/P 361359040 06223 ELLENSBURG POWER SPORTS 125335 13 PRF 107.05 03 03/12/21 INV 000-930799-10-5 A/P 361359041 00137 EMPLOYMENT SECURITY DEPARTMENT 125335 14 PRF 4.50 03 03/12/21 INV 147678 A/P 361359042 D0113 EXIT 115 MINI MART 125335 15 PRF 159.89 03 03/12/21 INV 472887 A/P 361359043 00425 HEINRICH AUTO SUPPLY INC 125335 16 PRF 672.36 03 03/12/21 INV 749755-1 A/P 361359044 03245 IBS INCORPORATED 125335 17 PRF 245.32 03 03/12/21 INV A20-1662PI A/P 361359045 D0211 INLAND ALARM LLC 125335 18 PRF 328.69 03 03/12/21 INV 678271 A/P 361359046 00317 JERROLS 125335 19 PRF 118.56 03 03/12/21 INV 2021 INVOICE A/P 361359048 02315 KITTITAS CO FIRE CHIEFS ASSOC 125335 20 PRF 30.00 03 03/12/21 INV 831 A/P 361359049 00084 KITTITAS CO PUBLIC UTILITY DIS 125335 21 PRF 250.02 03 03/12/21 INV 1875416 A/P 361359050 02294 KITTITAS CO TRANSFER STATION 125335 22 PRF 6.00 03 03/12/21 INV 282533-100-1 A/P 361359051 00050 KITTITAS CO TREASURER 125335 23 PRF 491.97 03 03/12/21 INV 216647 A/P 361359052 00363 KNUDSON LUMBER CO 125335 24 PRF 470.21 03 03/12/21 INV 50599 A/P 361359053 02841 LUFT TRAILER SALES INC 125335 25 PRF 4,590.30 03 03/12/21 INV 505640 A/P 361359057 05477 OJA, MELODEE A 125335 26 PRF 18.95 03 03/12/21 INV 03S108399 A/P 361359054 A1927 MOBILE FLEET SERVICE 125335 27 PRF 4,904.89 03 03/12/21 INV FEBRUARY 2021 EAP SE A/P 361359055 D0366 NORTHWEST EAP 125335 28 PRF 138.75 03 03/12/21 INV 21-29338 A/P 361359056 D0516 NORTHWEST SAFETY CLEAN 125335 29 PRF 42.01 03 03/12/21 INV 60866807 A/P 361359058 01526 OXARC INC 125335 30 PRF 61.80 03 03/12/21 INV 12442461 A/P 361359047 00121 PAPE MACHINERY 125335 31 PRF 2.19 03 03/12/21 INV 1H95626 A/P 361359059 00024 PLATT ELECTRIC SUPPLY 125335 32 PRF 281.34 03 03/12/21 INV 53416 A/P 361359060 D0262 PROSITE 125335 33 PRF 308.66 03 03/12/21 INV 200002015242 A/P 361359061 02669 PUGET SOUND ENERGY 125335 34 PRF 2,137.68 03 03/12/21 INV 7B163233 A/P 361359062 01957 RACOM CORPORATION 125335 35 PRF 104.62 03 03/12/21 INV 3/1/21 A/P 361359063 03656 SNURE LAW OFFICE 125335 36 PRF 62.50 03 03/12/21 INV 926 A/P 361359064 03145 SNURE SEMINARS 125335 37 PRF 140.00 03 03/12/21 INV 231 A/P 361359065 00080 SUPER 1 FOODS 125335 38 PRF 334.32 03 03/12/21 INV 601667538 A/P 361359066 00994 THE HOME DEPOT PRO 125335 39 PRF 399.72 03 03/12/21 INV 6007888 A/P 361359067 00489 UNIVERSITY AUTO CENTER 125335 40 PRF 1,506.42 03 03/12/21 INV DELVO A/P 361359068 01022 US BANK-BANKCARD DIVISION 125335 41 PRF 1,806.38 03 03/12/21 INV 2697437 A/P 361359069 07168 US LINEN AND UNIFORM 125335 42 PRF 81.32 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/12/21 INV 628057-1815-2 A/P 361359070 00023 WASTE MANAGEMENT 125335 43 PRF 776.74 03 03/12/21 INV 9989 A/P 361359071 09544 WEBERS RADIATOR SERVICE, INC 125335 44 PRF 1,969.44 03 03/12/21 INV 000181 A/P 361359072 05274 WESTERN FIRE CHIEFS ASSOC. 125335 45 PRF 1,100.00 03 03/12/21 INV BARS25-022021-0150 A/P 361359073 A2490 WFOA 125335 46 PRF 75.00 03 03/12/21 INV 423706 A/P 361359074 00113 WOODS ACE HARDWARE 125335 47 PRF 10.82 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359675 01683 AFLAC 125634 1 PRF 1,403.52 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359681 00003 DEPARTMENT OF LABOR & INDUSTRY 125634 2 PRF 8,778.06 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359682 03293 DI MARTINO/WSCFF DISABILITY TR 125634 3 PRF 1,017.45 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359683 00765 EMPLOYMENT SECURITY DEPT 125634 4 PRF 890.53 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359694 00642 TRUSTEED PLANS SERVICE CORP 125634 5 PRF 50,432.39 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359695 D0613 WSCFF EMPLOYEE BENEFIT TRUST 125634 6 PRF 3,850.00 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359676 01677 BRODERIUS, NICHOLAS 125634 7 PRF 503.31 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359677 B7261 CAVANAUGH, RYAN 125634 8 PRF 1,166.30 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359678 06179 CLARKE, ANDREW B 125634 9 PRF 51.58 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359679 D0088 CLERF, PAT 125634 10 PRF 235.57 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359680 06166 D'ACQUISTO, LEO 125634 11 PRF 312.66 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359684 00920 FORMAN, COLTON ROBERT 125634 12 PRF 235.49 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359685 01684 GOFORTH, BAYLOR 125634 13 PRF 267.81 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359686 D0272 HOUSER, NEAL 125634 14 PRF 220.57 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359687 D0514 HUFFMAN, GLENN 125634 15 PRF 117.76 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359688 09445 LA FRENIER, MICHAEL W 125634 16 PRF 103.50 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359689 01961 LYNCH, BRENDAN 125634 17 PRF 341.69 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359690 09631 MOSIMAN, ANTENETTE 125634 18 PRF 110.82 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359691 A5299 O'NEILL, NEIL 125634 19 PRF 117.76 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359692 00116 OGAN, ROSS 125634 20 PRF 117.76 04 04/01/21 FIRE 2 636010 APRIL 2021 PR A/P 361359693 02027 POSPICHAL, TYLER 125634 21 PRF 321.52 04 04/09/21 INV CL14563 A/P 361359816 00646 A-1 PETROLEUM 125748 1 PRF 1,988.38 04 04/09/21 INV 5718 A/P 361359817 05255 ARBOR CARE LAWN & PEST CONTROL 125748 2 PRF 644.39 04 04/09/21 INV C384138 A/P 361359818 00045 ARNOLDS RANCH & HOME 125748 3 PRF 203.27 04 04/09/21 INV 287295389116X0313202 A/P 361359819 00428 AT&T MOBILITY 125748 4 PRF 1,010.07 04 04/09/21 INV 3640 A/P 361359820 07284 ATLAS FACILITIES MAINTENANCE 125748 5 PRF 832.30 04 04/09/21 INV LEOFF1 MEDICARE PREM A/P 361359821 00660 BROWN, RONALD L 125748 6 PRF 445.50 04 04/09/21 INV 26370640 A/P 361359822 D0567 CANON FINANCIAL SERVICES INC 125748 7 PRF 291.78 04 04/09/21 INV 38784 A/P 361359823 00671 CATLIN ELECTRIC 125748 8 PRF 1,596.68 04 04/09/21 INV 311298-105237 A/P 361359824 00553 CITY OF ELLENSBURG 125748 9 PRF 5,991.57 04 04/09/21 INV 100229264 A/P 361359825 09733 CONSOLIDATED COMMUNICATIONS 125748 10 PRF 671.55 04 04/09/21 INV 2042713 A/P 361359826 00188 DAILY RECORD 125748 11 PRF 356.94 04 04/09/21 INV 25883 A/P 361359827 06223 ELLENSBURG POWER SPORTS 125748 12 PRF 12.97 04 04/09/21 INV 245328 A/P 361359828 00368 ELLENSBURG TIRE CENTER 125748 13 PRF 721.11 04 04/09/21 INV 148747 A/P 361359829 D0113 EXIT 115 MINI MART 125748 14 PRF 238.21 04 04/09/21 INV 0382848-IN A/P 361359830 07293 FELD FIRE INC 125748 15 PRF 2,737.89 04 04/09/21 INV 12951 A/P 361359831 02248 GENERAL FIRE APPARATUS 125748 16 PRF 139.89 04 04/09/21 INV 4774141 A/P 361359832 00425 HEINRICH AUTO SUPPLY INC 125748 17 PRF 1,194.62 04 04/09/21 INV 749755-2 A/P 361359833 03245 IBS INCORPORATED 125748 18 PRF 29.71 04 04/09/21 INV 67975-01 A/P 361359834 00317 JERROLS 125748 19 PRF 21.21 04 04/09/21 INV I058889 A/P 361359836 00005 JOHNSONS AUTO GLASS 125748 20 PRF 162.45 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 04/09/21 INV 831 A/P 361359837 00084 KITTITAS CO PUBLIC UTILITY DIS 125748 21 PRF 252.11 04 04/09/21 INV 1876740 A/P 361359838 02294 KITTITAS CO TRANSFER STATION 125748 22 PRF 43.00 04 04/09/21 INV 217591 A/P 361359839 00363 KNUDSON LUMBER CO 125748 23 PRF 663.10 04 04/09/21 INV INV472697 A/P 361359841 00358 LN CURTIS & SONS 125748 24 PRF 1,788.85 04 04/09/21 INV 49149 A/P 361359840 00120 LIFE SAFETY CORPORATION 125748 25 PRF 1,654.76 04 04/09/21 INV 13993 A/P 361359842 02841 LUFT TRAILER SALES INC 125748 26 PRF 75.50 04 04/09/21 INV 4121647 A/P 361359843 00131 MIDSTATE COOP 125748 27 PRF 58.16 04 04/09/21 INV 03P116765 A/P 361359844 A1927 MOBILE FLEET SERVICE 125748 28 PRF 805.76 04 04/09/21 INV 10279M A/P 361359845 A2708 NOVUS AUTO GLASS 125748 29 PRF 172.69 04 04/09/21 INV 31216428 A/P 361359846 01526 OXARC INC 125748 30 PRF 759.40 04 04/09/21 INV 7770196 A/P 361359835 00121 PAPE MACHINERY 125748 31 PRF 3,208.00 04 04/09/21 INV 1L13585 A/P 361359847 00024 PLATT ELECTRIC SUPPLY 125748 32 PRF 170.10 04 04/09/21 INV 300000001754 A/P 361359848 02669 PUGET SOUND ENERGY 125748 33 PRF 579.80 04 04/09/21 INV LEOFF1 MEDICARE PREM A/P 361359849 01019 RINGER, BOBBIE D 125748 34 PRF 1,222.50 04 04/09/21 INV XA104003942:01 A/P 361359850 04940 RWC INTERNATIONAL 125748 35 PRF 155.00 04 04/09/21 INV DUTY BOOTS A/P 361359851 D0559 SCHROEDER, JACOB 125748 36 PRF 194.90 04 04/09/21 INV 12713 A/P 361359852 05356 SHIRTS AND MORE 125748 37 PRF 460.28 04 04/09/21 INV INV21718 A/P 361359853 09721 TARGET SOLUTIONS LEARNING LLC 125748 38 PRF 4,391.24 04 04/09/21 INV 603003765 A/P 361359854 00994 THE HOME DEPOT PRO 125748 39 PRF 73.39 04 04/09/21 INV 150103383 A/P 361359855 D0209 THE SUPPLY COMPANY LLC 125748 40 PRF 337.06 04 04/09/21 INV A07304 A/P 361359856 09656 TRUE NORTH EMERGENCY EQUIPMENT 125748 41 PRF 697.13 04 04/09/21 INV 83233238672938888054 A/P 361359857 00841 UPS STORE 125748 42 PRF 48.17 04 04/09/21 INV BECKETT A/P 361359858 01022 US BANK-BANKCARD DIVISION 125748 43 PRF 2,944.08 04 04/09/21 INV 629984-1815-6 A/P 361359859 00023 WASTE MANAGEMENT 125748 44 PRF 779.04 04 04/09/21 INV 425837 A/P 361359860 00113 WOODS ACE HARDWARE 125748 45 PRF 96.27 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360635 01683 AFLAC 126038 1 PRF 1,403.52 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360641 00003 DEPARTMENT OF LABOR & INDUSTRY 126038 2 PRF 9,864.23 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360642 03293 DI MARTINO/WSCFF DISABILITY TR 126038 3 PRF 1,017.45 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360643 00765 EMPLOYMENT SECURITY DEPT 126038 4 PRF 921.49 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360652 00642 TRUSTEED PLANS SERVICE CORP 126038 5 PRF 51,720.03 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360653 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126038 6 PRF 3,850.00 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360636 01677 BRODERIUS, NICHOLAS 126038 7 PRF 493.64 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360637 B7261 CAVANAUGH, RYAN 126038 8 PRF 926.97 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360638 06179 CLARKE, ANDREW B 126038 9 PRF 116.04 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360639 D0088 CLERF, PAT 126038 10 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360640 06166 D'ACQUISTO, LEO 126038 11 PRF 170.27 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360644 00920 FORMAN, COLTON ROBERT 126038 12 PRF 377.59 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360645 D0272 HOUSER, NEAL 126038 13 PRF 102.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360646 D0514 HUFFMAN, GLENN 126038 14 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360647 01961 LYNCH, BRENDAN 126038 15 PRF 221.64 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360648 09631 MOSIMAN, ANTENETTE 126038 16 PRF 355.55 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360649 A5299 O'NEILL, NEIL 126038 17 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360650 00116 OGAN, ROSS 126038 18 PRF 117.80 05 05/03/21 FIRE 2 636010 MAY 2021 PR A/P 361360651 02027 POSPICHAL, TYLER 126038 19 PRF 784.84 05 05/14/21 INV CL14773 A/P 361360938 00646 A-1 PETROLEUM 126151 1 PRF 2,418.96 05 05/14/21 INV C386806 A/P 361360939 00045 ARNOLDS RANCH & HOME 126151 2 PRF 120.82 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05 05/14/21 INV 287295389116X0413202 A/P 361360940 00428 AT&T MOBILITY 126151 3 PRF 1,010.36 05 05/14/21 INV 3993 A/P 361360941 07284 ATLAS FACILITIES MAINTENANCE 126151 4 PRF 422.30 05 05/14/21 INV A-2799 A/P 361360942 09515 C.L.H. INC 126151 5 PRF 908.55 05 05/14/21 INV 26523717 A/P 361360943 D0567 CANON FINANCIAL SERVICES INC 126151 6 PRF 419.17 05 05/14/21 INV 116616 A/P 361360944 00357 CASCADE FIRE EQUIPMENT CORP 126151 7 PRF 3,917.22 05 05/14/21 INV 11436 A/P 361360945 04986 CENTRAL RENTALS 126151 8 PRF 400.71 05 05/14/21 INV 311298-105237 A/P 361360946 00553 CITY OF ELLENSBURG 126151 9 PRF 5,336.44 05 05/14/21 INV 21-00207-Z1 A/P 361360947 09578 CITY OF KIRKLAND 126151 10 PRF 1,990.00 05 05/14/21 INV 542 A/P 361360948 00223 CITY OF KITTITAS 126151 11 PRF 1,749.68 05 05/14/21 INV M2635 A/P 361360949 07074 COLUMBIA FITNESS 126151 12 PRF 1,366.31 05 05/14/21 INV 100229264 A/P 361360950 09733 CONSOLIDATED COMMUNICATIONS 126151 13 PRF 620.52 05 05/14/21 INV 258455 A/P 361360951 00406 COPY SHOP THE 126151 14 PRF 49.01 05 05/14/21 INV 13-20349 A/P 361360952 A0245 CUMMINS NORTHWEST INC 126151 15 PRF 209.64 05 05/14/21 INV 2044457 A/P 361360953 00188 DAILY RECORD 126151 16 PRF 195.00 05 05/14/21 INV 337192 A/P 361360954 D0252 DEPT OF LABOR & INDUSTRIES 126151 17 PRF 133.20 05 05/14/21 INV 32091 A/P 361360955 07170 E3 SOLUTIONS 126151 18 PRF 450.00 05 05/14/21 INV 24766 A/P 361360956 06223 ELLENSBURG POWER SPORTS 126151 19 PRF 58.32 05 05/14/21 INV 246989 A/P 361360957 00368 ELLENSBURG TIRE CENTER 126151 20 PRF 42.78 05 05/14/21 INV Q1 2021 A/P 361360958 00137 EMPLOYMENT SECURITY DEPARTMENT 126151 21 PRF 12.40 05 05/14/21 INV 159336 A/P 361360959 D0113 EXIT 115 MINI MART 126151 22 PRF 85.38 05 05/14/21 INV PC003337840:01 A/P 361360960 07361 FREIGHTLINER NW UNION GAP 126151 23 PRF 5.57 05 05/14/21 INV 18108757 A/P 361360961 00419 GALLS INC 126151 24 PRF 1,623.47 05 05/14/21 INV 13041 A/P 361360962 02248 GENERAL FIRE APPARATUS 126151 25 PRF 65.52 05 05/14/21 INV 9869740150 A/P 361360963 D0414 GRAINGER 126151 26 PRF 156.24 05 05/14/21 INV 484952 A/P 361360964 00425 HEINRICH AUTO SUPPLY INC 126151 27 PRF 701.15 05 05/14/21 INV 752905-1 A/P 361360965 03245 IBS INCORPORATED 126151 28 PRF 109.66 05 05/14/21 INV 68798-01 A/P 361360966 00317 JERROLS 126151 29 PRF 43.30 05 05/14/21 INV 29883 A/P 361360968 00083 KELLEHER MOTORS INC 126151 30 PRF 463.18 05 05/14/21 INV SO15349195.001 A/P 361360969 03885 KELLER SUPPLY COMPANY 126151 31 PRF 20.52 05 05/14/21 INV K21-037 A/P 361360970 00383 KITTCOM 126151 32 PRF 9,968.73 05 05/14/21 INV 21769 A/P 361360971 00221 KITTITAS CO 126151 33 PRF 183.00 05 05/14/21 INV REVOLVING FUND INTER A/P 361360972 00092 KITTITAS CO FIRE DISTRICT #2 126151 34 PRF 24.88 05 05/14/21 INV FI-20-00031 A/P 361360973 01578 KITTITAS CO FIRE MARSHALL 126151 35 PRF 900.00 05 05/14/21 INV 831 A/P 361360974 00084 KITTITAS CO PUBLIC UTILITY DIS 126151 36 PRF 235.77 05 05/14/21 INV 221675 A/P 361360975 00363 KNUDSON LUMBER CO 126151 37 PRF 16.77 05 05/14/21 INV 482108 A/P 361360977 00358 LN CURTIS & SONS 126151 38 PRF 522.39 05 05/14/21 INV 49222 A/P 361360976 00120 LIFE SAFETY CORPORATION 126151 39 PRF 4,311.98 05 05/14/21 INV 14512 A/P 361360978 02841 LUFT TRAILER SALES INC 126151 40 PRF 29.36 05 05/14/21 INV 505645 A/P 361360983 05477 OJA, MELODEE A 126151 41 PRF 238.83 05 05/14/21 INV 4127365 A/P 361360979 00131 MIDSTATE COOP 126151 42 PRF 1,036.12 05 05/14/21 INV 03P117016 A/P 361360980 A1927 MOBILE FLEET SERVICE 126151 43 PRF 1,078.67 05 05/14/21 INV 1568035 A/P 361360981 07143 MUNICIPAL EMERGENCY SERVICES 126151 44 PRF 3,486.26 05 05/14/21 INV MARCH 2021 EAP SERVI A/P 361360982 D0366 NORTHWEST EAP 126151 45 PRF 138.75 05 05/14/21 INV 31242741 A/P 361360984 01526 OXARC INC 126151 46 PRF 49.04 05 05/14/21 INV 12548540 A/P 361360967 00121 PAPE MACHINERY 126151 47 PRF 39.89 05 05/14/21 INV 1007702 A/P 361360985 00024 PLATT ELECTRIC SUPPLY 126151 48 PRF 67.94 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05 05/14/21 INV 1351 A/P 361360986 D0392 PUBLIC SAFETY SELECTION, PC 126151 49 PRF 400.00 05 05/14/21 INV 200018137667 A/P 361360987 02669 PUGET SOUND ENERGY 126151 50 PRF 1,358.87 05 05/14/21 INV 630115 A/P 361360988 09389 REDBACK USA 126151 51 PRF 952.00 05 05/14/21 INV DRONE CHARGING CABLE A/P 361360989 D0559 SCHROEDER, JACOB 126151 52 PRF 179.47 05 05/14/21 INV 12793 A/P 361360990 05356 SHIRTS AND MORE 126151 53 PRF 11.37 05 05/14/21 INV 5/1/2021 A/P 361360991 03656 SNURE LAW OFFICE 126151 54 PRF 137.50 05 05/14/21 INV B0000403 A/P 361360992 02096 SPRINGBROOK SOFTWARE 126151 55 PRF 750.00 05 05/14/21 INV 204161 A/P 361360993 06116 STRYKER FLEX FINANCIAL 126151 56 PRF 27,381.24 05 05/14/21 INV 231 A/P 361360994 00080 SUPER 1 FOODS 126151 57 PRF 362.07 05 05/14/21 INV 612277822 A/P 361360995 00994 THE HOME DEPOT PRO 126151 58 PRF 421.88 05 05/14/21 INV 82233238144755888300 A/P 361360996 00841 UPS STORE 126151 59 PRF 13.28 05 05/14/21 INV DELVO A/P 361360997 01022 US BANK-BANKCARD DIVISION 126151 60 PRF 3,485.58 05 05/14/21 INV 2727516 A/P 361360998 07168 US LINEN AND UNIFORM 126151 61 PRF 134.48 05 05/14/21 INV 17430720 A/P 361361003 00075 WS DARLEY & COMPANY 126151 62 PRF 911.47 05 05/14/21 INV 710089-1815-4 A/P 361360999 00023 WASTE MANAGEMENT 126151 63 PRF 778.30 05 05/14/21 INV 1160 A/P 361361000 01686 WEST INVESTIGATIONS LLC 126151 64 PRF 350.00 05 05/14/21 INV 427688 A/P 361361001 00113 WOODS ACE HARDWARE 126151 65 PRF 67.10 05 05/14/21 INV 14005020621 A/P 361361002 00467 WORKPLACE HEALTH 126151 66 PRF 200.00 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361620 01683 AFLAC 126413 1 PRF 1,403.52 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361626 00003 DEPARTMENT OF LABOR & INDUSTRY 126413 2 PRF 10,118.36 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361627 03293 DI MARTINO/WSCFF DISABILITY TR 126413 3 PRF 1,017.65 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361628 00765 EMPLOYMENT SECURITY DEPT 126413 4 PRF 957.96 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361637 00642 TRUSTEED PLANS SERVICE CORP 126413 5 PRF 51,211.21 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361638 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126413 6 PRF 3,850.00 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361621 01677 BRODERIUS, NICHOLAS 126413 7 PRF 362.93 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361622 B7261 CAVANAUGH, RYAN 126413 8 PRF 300.13 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361623 06179 CLARKE, ANDREW B 126413 9 PRF 32.23 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361624 D0088 CLERF, PAT 126413 10 PRF 117.72 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361625 06166 D'ACQUISTO, LEO 126413 11 PRF 200.31 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361629 00920 FORMAN, COLTON ROBERT 126413 12 PRF 381.60 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361630 D0272 HOUSER, NEAL 126413 13 PRF 220.53 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361631 D0514 HUFFMAN, GLENN 126413 14 PRF 117.80 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361632 01961 LYNCH, BRENDAN 126413 15 PRF 360.16 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361364240 09631 MOSIMAN, ANTENETTE 126413 16 PRF 436.44 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361634 A5299 O'NEILL, NEIL 126413 17 PRF 117.80 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361635 00116 OGAN, ROSS 126413 18 PRF 117.80 06 06/01/21 FIRE 2 636010 JUNE 2021 PR A/P 361361636 02027 POSPICHAL, TYLER 126413 19 PRF 258.47 06 06/11/21 INV CL14987 A/P 361361871 00646 A-1 PETROLEUM 126590 1 PRF 1,781.54 06 06/11/21 INV 6400 A/P 361361872 05255 ARBOR CARE LAWN & PEST CONTROL 126590 2 PRF 208.48 06 06/11/21 INV C392351 A/P 361361873 00045 ARNOLDS RANCH & HOME 126590 3 PRF 2,357.04 06 06/11/21 INV 287295389116X0513202 A/P 361361874 00428 AT&T MOBILITY 126590 4 PRF 1,010.36 06 06/11/21 INV 4262 A/P 361361875 07284 ATLAS FACILITIES MAINTENANCE 126590 5 PRF 422.30 06 06/11/21 INV 26698705 A/P 361361876 D0567 CANON FINANCIAL SERVICES INC 126590 6 PRF 287.91 06 06/11/21 INV 311298-105237 A/P 361361877 00553 CITY OF ELLENSBURG 126590 7 PRF 5,593.72 06 06/11/21 INV 100229264 A/P 361361878 09733 CONSOLIDATED COMMUNICATIONS 126590 8 PRF 673.14 06 06/11/21 INV 89483 A/P 361361879 00188 DAILY RECORD 126590 9 PRF 195.00 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 06 06/11/21 INV 337390 A/P 361361880 D0252 DEPT OF LABOR & INDUSTRIES 126590 10 PRF 534.40 06 06/11/21 INV 18020010 A/P 361361881 A2748 DEPT OF NATURAL RESOURCES 126590 11 PRF 668.29 06 06/11/21 INV 25057 A/P 361361882 06223 ELLENSBURG POWER SPORTS 126590 12 PRF 143.92 06 06/11/21 INV 2103943 A/P 361361883 D0286 EMERGENCY REPORTING 126590 13 PRF 1,992.72 06 06/11/21 INV 160730 A/P 361361884 D0113 EXIT 115 MINI MART 126590 14 PRF 316.20 06 06/11/21 INV 18261005 A/P 361361885 00419 GALLS INC 126590 15 PRF 1,469.73 06 06/11/21 INV 13250 A/P 361361886 02248 GENERAL FIRE APPARATUS 126590 16 PRF 168.96 06 06/11/21 INV 919697 A/P 361361887 06522 GRAY MANUFACTURING CO INC 126590 17 PRF 964.96 06 06/11/21 INV 483909 A/P 361361888 00425 HEINRICH AUTO SUPPLY INC 126590 18 PRF 1,480.30 06 06/11/21 INV 563918 A/P 361361889 D0506 HUGHES FIRE EQUIPMENT 126590 19 PRF 1,505.31 06 06/11/21 INV 14087 A/P 361361890 07062 IFOCUS CONSULTING 126590 20 PRF 600.00 06 06/11/21 INV 831 A/P 361361892 00084 KITTITAS CO PUBLIC UTILITY DIS 126590 21 PRF 188.74 06 06/11/21 INV 222131 A/P 361361893 00363 KNUDSON LUMBER CO 126590 22 PRF 32.01 06 06/11/21 INV 49453 A/P 361361894 00120 LIFE SAFETY CORPORATION 126590 23 PRF 976.27 06 06/11/21 INV 4130479 A/P 361361895 00131 MIDSTATE COOP 126590 24 PRF 74.09 06 06/11/21 INV 03P118026 A/P 361361896 A1927 MOBILE FLEET SERVICE 126590 25 PRF 33.84 06 06/11/21 INV APRIL 2021 EAP A/P 361361897 D0366 NORTHWEST EAP 126590 26 PRF 138.75 06 06/11/21 INV 21-30018 A/P 361361898 D0516 NORTHWEST SAFETY CLEAN 126590 27 PRF 821.71 06 06/11/21 INV 31257061 A/P 361361899 01526 OXARC INC 126590 28 PRF 460.30 06 06/11/21 INV 10652114 A/P 361361900 00192 PAPE' KENWORTH NORTHWEST 126590 29 PRF 432.23 06 06/11/21 INV 12650038 A/P 361361891 00121 PAPE MACHINERY 126590 30 PRF 20.69 06 06/11/21 INV 1P84236 A/P 361361901 00024 PLATT ELECTRIC SUPPLY 126590 31 PRF 378.23 06 06/11/21 INV 58493 A/P 361361902 D0262 PROSITE 126590 32 PRF 308.66 06 06/11/21 INV 300000001754 A/P 361361903 02669 PUGET SOUND ENERGY 126590 33 PRF 237.96 06 06/11/21 INV 7B165074 A/P 361361904 01957 RACOM CORPORATION 126590 34 PRF 648.21 06 06/11/21 INV 631358 A/P 361361905 09389 REDBACK USA 126590 35 PRF 336.20 06 06/11/21 INV 47803835 A/P 361361906 09655 SNAP ON INDUSTRIAL 126590 36 PRF 1,086.70 06 06/11/21 INV 8527 A/P 361361907 09418 SNAPPYDUDS 126590 37 PRF 184.11 06 06/11/21 INV 6/2/2021 A/P 361361908 03656 SNURE LAW OFFICE 126590 38 PRF 200.00 06 06/11/21 INV 39B A/P 361361909 02096 SPRINGBROOK SOFTWARE 126590 39 PRF 537.00 06 06/11/21 INV 614393551 A/P 361361910 00994 THE HOME DEPOT PRO 126590 40 PRF 137.13 06 06/11/21 INV 5006497 A/P 361361911 00489 UNIVERSITY AUTO CENTER 126590 41 PRF 195.81 06 06/11/21 INV 89233233037445888305 A/P 361361912 00841 UPS STORE 126590 42 PRF 13.97 06 06/11/21 INV ELLIOTT A/P 361361913 01022 US BANK-BANKCARD DIVISION 126590 43 PRF 4,083.16 06 06/11/21 INV 2741244 A/P 361361914 07168 US LINEN AND UNIFORM 126590 44 PRF 67.91 06 06/11/21 INV 712994-1815-3 A/P 361361915 00023 WASTE MANAGEMENT 126590 45 PRF 780.04 06 06/11/21 INV 21957 A/P 361361916 D0304 WESTERN METAL PRODUCTS LLC 126590 46 PRF 66.63 06 06/11/21 INV 429258 A/P 361361917 00113 WOODS ACE HARDWARE 126590 47 PRF 201.72 06 06/11/21 INV 14005020848 A/P 361361918 00467 WORKPLACE HEALTH 126590 48 PRF 1,016.00 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362477 01683 AFLAC 126827 1 PRF 1,403.52 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362484 00003 DEPARTMENT OF LABOR & INDUSTRY 126827 2 PRF 8,957.39 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362485 03293 DI MARTINO/WSCFF DISABILITY TR 126827 3 PRF 1,017.65 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362486 00765 EMPLOYMENT SECURITY DEPT 126827 4 PRF 908.43 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362497 00642 TRUSTEED PLANS SERVICE CORP 126827 5 PRF 53,659.48 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362499 D0613 WSCFF EMPLOYEE BENEFIT TRUST 126827 6 PRF 3,850.00 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362478 02212 BRADSHAW, TUCKER 126827 7 PRF 73.88 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362479 01677 BRODERIUS, NICHOLAS 126827 8 PRF 390.64 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362480 B7261 CAVANAUGH, RYAN 126827 9 PRF 296.32 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362481 06179 CLARKE, ANDREW B 126827 10 PRF 48.35 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362482 D0088 CLERF, PAT 126827 11 PRF 235.61 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362483 06166 D'ACQUISTO, LEO 126827 12 PRF 176.94 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362487 00920 FORMAN, COLTON ROBERT 126827 13 PRF 235.49 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362488 02423 GARCIA, GABRIEL 126827 14 PRF 92.35 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362489 02419 GOUGH, IAN 126827 15 PRF 369.40 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362490 D0272 HOUSER, NEAL 126827 16 PRF 220.61 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362491 09445 LA FRENIER, MICHAEL W 126827 17 PRF 370.58 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362492 01961 LYNCH, BRENDAN 126827 18 PRF 193.93 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362493 A5299 O'NEILL, NEIL 126827 19 PRF 117.76 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362494 00116 OGAN, ROSS 126827 20 PRF 117.76 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362495 02420 PLACZEK, ISAAC 126827 21 PRF 641.83 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362496 02027 POSPICHAL, TYLER 126827 22 PRF 390.87 07 07/01/21 FIRE 2 636010 JULY 2021 PR A/P 361362498 02418 VAUGHAN, CONNER 126827 23 PRF 124.67 07 07/09/21 INV CL15199 A/P 361362625 00646 A-1 PETROLEUM 126940 1 PRF 2,597.70 07 07/09/21 INV 47136 A/P 361362626 07167 AM HARDWARE 126940 2 PRF 786.69 07 07/09/21 INV 7522 A/P 361362627 05255 ARBOR CARE LAWN & PEST CONTROL 126940 3 PRF 189.53 07 07/09/21 INV 17154 A/P 361362628 06011 ARCHIVESOCIAL 126940 4 PRF 2,388.00 07 07/09/21 INV A331854 A/P 361362629 00045 ARNOLDS RANCH & HOME 126940 5 PRF 47.03 07 07/09/21 INV 287295389116X0613202 A/P 361362630 00428 AT&T MOBILITY 126940 6 PRF 1,010.36 07 07/09/21 INV 4548 A/P 361362631 07284 ATLAS FACILITIES MAINTENANCE 126940 7 PRF 422.30 07 07/09/21 INV LEOFF1 MEDICARE PREM A/P 361362632 00660 BROWN, RONALD L 126940 8 PRF 445.50 07 07/09/21 INV 26867979 A/P 361362633 D0567 CANON FINANCIAL SERVICES INC 126940 9 PRF 292.09 07 07/09/21 INV 312329-105237 A/P 361362634 00553 CITY OF ELLENSBURG 126940 10 PRF 6,007.75 07 07/09/21 INV 100229264 A/P 361362635 09733 CONSOLIDATED COMMUNICATIONS 126940 11 PRF 667.71 07 07/09/21 INV DRC-1351355 A/P 361362636 00188 DAILY RECORD 126940 12 PRF 310.90 07 07/09/21 INV 248609 A/P 361362637 00368 ELLENSBURG TIRE CENTER 126940 13 PRF 15,336.55 07 07/09/21 INV 155718 A/P 361362638 D0113 EXIT 115 MINI MART 126940 14 PRF 904.43 07 07/09/21 INV 18491017 A/P 361362639 00419 GALLS INC 126940 15 PRF 471.34 07 07/09/21 INV 492897 A/P 361362640 00425 HEINRICH AUTO SUPPLY INC 126940 16 PRF 207.29 07 07/09/21 INV 757461-2 A/P 361362641 03245 IBS INCORPORATED 126940 17 PRF 121.66 07 07/09/21 INV 69418-01 A/P 361362642 00317 JERROLS 126940 18 PRF 80.31 07 07/09/21 INV 21996 A/P 361362644 00221 KITTITAS CO 126940 19 PRF 175.00 07 07/09/21 INV 831 A/P 361362645 00084 KITTITAS CO PUBLIC UTILITY DIS 126940 20 PRF 154.45 07 07/09/21 INV 225885 A/P 361362646 00363 KNUDSON LUMBER CO 126940 21 PRF 9.40 07 07/09/21 INV 49837 A/P 361362647 00120 LIFE SAFETY CORPORATION 126940 22 PRF 1,327.76 07 07/09/21 INV A-301903 A/P 361362648 02432 LIGHTHOUSE UNIFORM SUPPLY 126940 23 PRF 88.21 07 07/09/21 INV 4134683 A/P 361362649 00131 MIDSTATE COOP 126940 24 PRF 36.27 07 07/09/21 INV 03P118283 A/P 361362650 A1927 MOBILE FLEET SERVICE 126940 25 PRF 519.84 07 07/09/21 INV 1594396 A/P 361362651 07143 MUNICIPAL EMERGENCY SERVICES 126940 26 PRF 1,494.55 07 07/09/21 INV 7977076Y A/P 361362652 D0337 NFPA FULFILLMENT CENTER 126940 27 PRF 1,831.41 07 07/09/21 INV MAY 2021 EAP SERVICE A/P 361362653 D0366 NORTHWEST EAP 126940 28 PRF 138.75 07 07/09/21 INV 10664330 A/P 361362654 00192 PAPE' KENWORTH NORTHWEST 126940 29 PRF 68.97 07 07/09/21 INV 12828189 A/P 361362643 00121 PAPE MACHINERY 126940 30 PRF 206.59 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 07 07/09/21 INV 1S34621 A/P 361362655 00024 PLATT ELECTRIC SUPPLY 126940 31 PRF 15.80 07 07/09/21 INV 60073 A/P 361362656 D0262 PROSITE 126940 32 PRF 974.70 07 07/09/21 INV 300000001754 A/P 361362657 02669 PUGET SOUND ENERGY 126940 33 PRF 478.24 07 07/09/21 INV 7B166640 A/P 361362658 01957 RACOM CORPORATION 126940 34 PRF 2,777.69 07 07/09/21 INV LEOFF1 MEDICARE PREM A/P 361362659 01019 RINGER, BOBBIE D 126940 35 PRF 1,222.50 07 07/09/21 INV 43311 A/P 361362660 03280 SCI DOOR 126940 36 PRF 1,769.62 07 07/09/21 INV INV11230 A/P 361362661 01972 SEAWESTERN FIRE INC 126940 37 PRF 138.03 07 07/09/21 INV 12941 A/P 361362662 05356 SHIRTS AND MORE 126940 38 PRF 102.89 07 07/09/21 INV L142748 A/P 361362663 01075 STATE AUDITOR'S OFFICE 126940 39 PRF 904.80 07 07/09/21 INV 231 A/P 361362664 00080 SUPER 1 FOODS 126940 40 PRF 72.89 07 07/09/21 INV 624255964 A/P 361362665 00994 THE HOME DEPOT PRO 126940 41 PRF 189.61 07 07/09/21 INV 150103658 A/P 361362666 D0209 THE SUPPLY COMPANY LLC 126940 42 PRF 246.43 07 07/09/21 INV 10610-1 A/P 361362667 07234 TOMPKINS APPLIANCE SERVICE 126940 43 PRF 389.88 07 07/09/21 INV WALLACE A/P 361362668 01022 US BANK-BANKCARD DIVISION 126940 44 PRF 4,280.48 07 07/09/21 INV FT210183 A/P 361362669 02213 WASHINGTON STATE PATROL 126940 45 PRF 16,709.04 07 07/09/21 INV SV2-0024231 A/P 361362670 07003 WATERAX CORP 126940 46 PRF 466.83 07 07/09/21 INV DFN8QN8LR89 A/P 361362671 A2490 WFOA 126940 47 PRF 325.00 07 07/09/21 INV 431651 A/P 361362672 00113 WOODS ACE HARDWARE 126940 48 PRF 61.21 07 07/09/21 INV 14005021356 A/P 361362673 00467 WORKPLACE HEALTH 126940 49 PRF 829.80 07 07/09/21 INV 06052021-01 A/P 361362674 02426 YAKIMA CO FIRE 126940 50 PRF 196.56 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363566 01683 AFLAC 127306 1 PRF 1,403.52 08 08/02/21 PAT CLERF RETRO TERM A/P 361363570 D0088 CLERF, PAT 127306 2 PRF 718.50 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363572 00003 DEPARTMENT OF LABOR & INDUSTRY 127306 3 PRF 9,505.81 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363573 03293 DI MARTINO/WSCFF DISABILITY TR 127306 4 PRF 1,079.07 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363574 00765 EMPLOYMENT SECURITY DEPT 127306 5 PRF 1,007.88 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363586 00642 TRUSTEED PLANS SERVICE CORP 127306 6 PRF 51,887.54 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363587 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127306 7 PRF 4,025.00 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363567 01677 BRODERIUS, NICHOLAS 127306 8 PRF 442.35 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363568 B7261 CAVANAUGH, RYAN 127306 9 PRF 83.57 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363569 06179 CLARKE, ANDREW B 127306 10 PRF 45.13 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363570 D0088 CLERF, PAT 127306 11 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363571 06166 D'ACQUISTO, LEO 127306 12 PRF 40.06 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363575 00920 FORMAN, COLTON ROBERT 127306 13 PRF 290.90 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363576 02419 GOUGH, IAN 127306 14 PRF 387.87 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363577 D0272 HOUSER, NEAL 127306 15 PRF 220.61 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363578 D0514 HUFFMAN, GLENN 127306 16 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363579 09445 LA FRENIER, MICHAEL W 127306 17 PRF 213.67 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363580 01961 LYNCH, BRENDAN 127306 18 PRF 207.79 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363581 02407 MILLER, AIDAN 127306 19 PRF 891.18 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363582 A5299 O'NEILL, NEIL 127306 20 PRF 117.76 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363583 00116 OGAN, ROSS 127306 21 PRF 235.61 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363584 02420 PLACZEK, ISAAC 127306 22 PRF 332.46 08 08/02/21 FIRE 2 636010 AUGUST 2021 PR A/P 361363585 02027 POSPICHAL, TYLER 127306 23 PRF 50.43 08 08/13/21 INV CL15416 A/P 361363859 00646 A-1 PETROLEUM 127447 1 PRF 5,627.03 08 08/13/21 INV 7669 A/P 361363860 05255 ARBOR CARE LAWN & PEST CONTROL 127447 2 PRF 192.77 08 08/13/21 INV B382374 A/P 361363861 00045 ARNOLDS RANCH & HOME 127447 3 PRF 247.11 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 08 08/13/21 INV 287295389116X0713202 A/P 361363862 00428 AT&T MOBILITY 127447 4 PRF 1,009.93 08 08/13/21 INV 4793 A/P 361363863 07284 ATLAS FACILITIES MAINTENANCE 127447 5 PRF 422.30 08 08/13/21 INV 732301 A/P 361363864 02484 BAILES, JERRY 127447 6 PRF 4,000.00 08 08/13/21 INV 27015834 A/P 361363865 D0567 CANON FINANCIAL SERVICES INC 127447 7 PRF 304.68 08 08/13/21 INV 311298-105237 A/P 361363866 00553 CITY OF ELLENSBURG 127447 8 PRF 7,024.22 08 08/13/21 INV 556 A/P 361363867 00223 CITY OF KITTITAS 127447 9 PRF 1,082.32 08 08/13/21 INV 40401 A/P 361363868 06417 COAXSHER 127447 10 PRF 839.65 08 08/13/21 INV M2801 A/P 361363869 07074 COLUMBIA FITNESS 127447 11 PRF 314.08 08 08/13/21 INV 100229264 A/P 361363870 09733 CONSOLIDATED COMMUNICATIONS 127447 12 PRF 597.05 08 08/13/21 INV 106796 A/P 361363871 00188 DAILY RECORD 127447 13 PRF 195.00 08 08/13/21 INV 157002 A/P 361363872 D0113 EXIT 115 MINI MART 127447 14 PRF 678.97 08 08/13/21 INV PC003343469:01 A/P 361363873 07361 FREIGHTLINER NW UNION GAP 127447 15 PRF 18.56 08 08/13/21 INV 18774624 A/P 361363874 00419 GALLS INC 127447 16 PRF 1,005.34 08 08/13/21 INV 13494 A/P 361363875 02248 GENERAL FIRE APPARATUS 127447 17 PRF 788.04 08 08/13/21 INV 9957613137 A/P 361363876 D0414 GRAINGER 127447 18 PRF 385.59 08 08/13/21 INV 505709 A/P 361363877 00425 HEINRICH AUTO SUPPLY INC 127447 19 PRF 522.91 08 08/13/21 INV 762174-1 A/P 361363878 03245 IBS INCORPORATED 127447 20 PRF 123.99 08 08/13/21 INV L3980-01 A/P 361363879 00317 JERROLS 127447 21 PRF 4.12 08 08/13/21 INV S015745984.001 A/P 361363881 03885 KELLER SUPPLY COMPANY 127447 22 PRF 98.57 08 08/13/21 INV K21-063 A/P 361363882 00383 KITTCOM 127447 23 PRF 9,968.73 08 08/13/21 INV REOLVING FUND INTERE A/P 361363883 00092 KITTITAS CO FIRE DISTRICT #2 127447 24 PRF 51.89 08 08/13/21 INV 831 A/P 361363884 00084 KITTITAS CO PUBLIC UTILITY DIS 127447 25 PRF 88.89 08 08/13/21 INV 1914547 A/P 361363885 02294 KITTITAS CO TRANSFER STATION 127447 26 PRF 34.00 08 08/13/21 INV 228655 A/P 361363886 00363 KNUDSON LUMBER CO 127447 27 PRF 86.72 08 08/13/21 INV 5072816 A/P 361363887 00131 MIDSTATE COOP 127447 28 PRF 57.43 08 08/13/21 INV 03S109582 A/P 361363888 A1927 MOBILE FLEET SERVICE 127447 29 PRF 788.91 08 08/13/21 INV YKCS0414715 A/P 361363889 00175 NC MACHINERY COMPANY 127447 30 PRF 1,513.36 08 08/13/21 INV JULY 2021 EAP SERVIC A/P 361363890 D0366 NORTHWEST EAP 127447 31 PRF 277.50 08 08/13/21 INV 12939499 A/P 361363880 00121 PAPE MACHINERY 127447 32 PRF 116.09 08 08/13/21 INV 2021-344 A/P 361363891 04984 PUBLIC SAFETY TESTING INC 127447 33 PRF 69.93 08 08/13/21 INV 220014809440 A/P 361363892 02669 PUGET SOUND ENERGY 127447 34 PRF 253.22 08 08/13/21 INV 7B167797 A/P 361363893 01957 RACOM CORPORATION 127447 35 PRF 46.10 08 08/13/21 INV 13040 A/P 361363894 05356 SHIRTS AND MORE 127447 36 PRF 2,342.80 08 08/13/21 INV 8/1/2021 A/P 361363895 03656 SNURE LAW OFFICE 127447 37 PRF 312.50 08 08/13/21 INV INV-000078B A/P 361363896 02096 SPRINGBROOK SOFTWARE 127447 38 PRF 358.00 08 08/13/21 INV L143279 A/P 361363897 01075 STATE AUDITOR'S OFFICE 127447 39 PRF 6,865.18 08 08/13/21 INV 231 A/P 361363898 00080 SUPER 1 FOODS 127447 40 PRF 7.44 08 08/13/21 INV 625615216 A/P 361363899 00994 THE HOME DEPOT PRO 127447 41 PRF 294.90 08 08/13/21 INV 150103535 A/P 361363900 D0209 THE SUPPLY COMPANY LLC 127447 42 PRF 104.10 08 08/13/21 INV 82233232387243888271 A/P 361363901 00841 UPS STORE 127447 43 PRF 24.21 08 08/13/21 INV SINCLAIR A/P 361363902 01022 US BANK-BANKCARD DIVISION 127447 44 PRF 10,977.04 08 08/13/21 INV 2779365 A/P 361363903 07168 US LINEN AND UNIFORM 127447 45 PRF 168.10 08 08/13/21 INV 17437182 A/P 361363907 00075 WS DARLEY & COMPANY 127447 46 PRF 5,727.74 08 08/13/21 INV 75071 A/P 361363904 02213 WASHINGTON STATE PATROL 127447 47 PRF 133.41 08 08/13/21 INV 719140-1815-6 A/P 361363905 00023 WASTE MANAGEMENT 127447 48 PRF 1,560.74 08 08/13/21 INV 432565 A/P 361363906 00113 WOODS ACE HARDWARE 127447 49 PRF 144.61 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364446 01683 AFLAC 127642 1 PRF 1,403.52 09 09/01/21 INVOICES JULY 5% CREDIT A/P 361364452 00003 DEPARTMENT OF LABOR & INDUSTRY 127642 2 PRF 9,759.38 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364453 03293 DI MARTINO/WSCFF DISABILITY TR 127642 3 PRF 1,079.07 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364454 00765 EMPLOYMENT SECURITY DEPT 127642 4 PRF 1,070.66 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364462 00642 TRUSTEED PLANS SERVICE CORP 127642 5 PRF 54,036.67 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 127642 6 PRF 4,025.00 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364447 01677 BRODERIUS, NICHOLAS 127642 7 PRF 308.45 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364448 B7261 CAVANAUGH, RYAN 127642 8 PRF 205.15 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364449 06179 CLARKE, ANDREW B 127642 9 PRF 51.58 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364450 D0088 CLERF, PAT 127642 10 PRF 117.78 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364451 06166 D'ACQUISTO, LEO 127642 11 PRF 136.87 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364455 00920 FORMAN, COLTON ROBERT 127642 12 PRF 317.03 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364456 02419 GOUGH, IAN 127642 13 PRF 415.57 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364457 D0272 HOUSER, NEAL 127642 14 PRF 102.78 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364458 01961 LYNCH, BRENDAN 127642 15 PRF 226.26 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364459 02407 MILLER, AIDAN 127642 16 PRF 457.13 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364460 00116 OGAN, ROSS 127642 17 PRF 117.78 09 09/01/21 FIRE 2 636010 SEPT 2021 PR A/P 361364461 02420 PLACZEK, ISAAC 127642 18 PRF 295.52 09 09/10/21 INV 159912 A/P 361364651 00646 A-1 PETROLEUM 127791 1 PRF 2,329.06 09 09/10/21 INV D96224 A/P 361364652 00045 ARNOLDS RANCH & HOME 127791 2 PRF 109.23 09 09/10/21 INV 287295389116X0813202 A/P 361364653 00428 AT&T MOBILITY 127791 3 PRF 1,009.93 09 09/10/21 INV 38717 A/P 361364654 00455 BI MART 127791 4 PRF 18.38 09 09/10/21 INV 27173190 A/P 361364655 D0567 CANON FINANCIAL SERVICES INC 127791 5 PRF 302.72 09 09/10/21 INV 311298-105237 A/P 361364656 00553 CITY OF ELLENSBURG 127791 6 PRF 32,206.46 09 09/10/21 INV 100229264 A/P 361364657 09733 CONSOLIDATED COMMUNICATIONS 127791 7 PRF 630.51 09 09/10/21 INV 263284 A/P 361364658 00406 COPY SHOP THE 127791 8 PRF 39.26 09 09/10/21 INV 13-23050 A/P 361364659 A0245 CUMMINS NORTHWEST INC 127791 9 PRF 223.96 09 09/10/21 INV 116450 A/P 361364660 00188 DAILY RECORD 127791 10 PRF 195.00 09 09/10/21 INV 25658 A/P 361364661 06223 ELLENSBURG POWER SPORTS 127791 11 PRF 25.42 09 09/10/21 INV PC003340089:01 A/P 361364662 07361 FREIGHTLINER NW UNION GAP 127791 12 PRF 234.63 09 09/10/21 INV 18491017 A/P 361364663 00419 GALLS INC 127791 13 PRF 162.77 09 09/10/21 INV 13625 A/P 361364664 02248 GENERAL FIRE APPARATUS 127791 14 PRF 1,395.07 09 09/10/21 INV 506801 A/P 361364665 00425 HEINRICH AUTO SUPPLY INC 127791 15 PRF 247.20 09 09/10/21 INV 14263 A/P 361364666 07062 IFOCUS CONSULTING 127791 16 PRF 600.00 09 09/10/21 INV 21-2225 A/P 361364667 02021 IMS ALLIANCE 127791 17 PRF 523.09 09 09/10/21 INV 70032-01 A/P 361364668 00317 JERROLS 127791 18 PRF 24.84 09 09/10/21 INV I059998 A/P 361364670 00005 JOHNSONS AUTO GLASS 127791 19 PRF 649.80 09 09/10/21 INV KVFR20210625RS A/P 361364671 01255 KITTITAS CO NOXIOUS WEED BOARD 127791 20 PRF 1,955.01 09 09/10/21 INV 831 A/P 361364672 00084 KITTITAS CO PUBLIC UTILITY DIS 127791 21 PRF 82.15 09 09/10/21 INV 1917582 A/P 361364673 02294 KITTITAS CO TRANSFER STATION 127791 22 PRF 12.00 09 09/10/21 INV 4141311 A/P 361364674 00131 MIDSTATE COOP 127791 23 PRF 40.21 09 09/10/21 INV 03P119822 A/P 361364675 A1927 MOBILE FLEET SERVICE 127791 24 PRF 87.47 09 09/10/21 INV 1602394 A/P 361364676 07143 MUNICIPAL EMERGENCY SERVICES 127791 25 PRF 196.33 09 09/10/21 INV 8/12/2021 A/P 361364677 D0653 NICHOLSON & ASSOC. INS., LLC 127791 26 PRF 722.00 09 09/10/21 INV 31346270 A/P 361364678 01526 OXARC INC 127791 27 PRF 53.16 09 09/10/21 INV 13007429 A/P 361364669 00121 PAPE MACHINERY 127791 28 PRF 245.75 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09 09/10/21 INV 1X04693 A/P 361364679 00024 PLATT ELECTRIC SUPPLY 127791 29 PRF 63.65 09 09/10/21 INV 63709 A/P 361364680 D0262 PROSITE 127791 30 PRF 308.66 09 09/10/21 INV 300000001754 A/P 361364681 02669 PUGET SOUND ENERGY 127791 31 PRF 409.18 09 09/10/21 INV 654301 A/P 361364682 09389 REDBACK USA 127791 32 PRF 160.10 09 09/10/21 INV 43682 A/P 361364683 03280 SCI DOOR 127791 33 PRF 276.17 09 09/10/21 INV 13079 A/P 361364684 05356 SHIRTS AND MORE 127791 34 PRF 93.14 09 09/10/21 INV 9/1/2021 A/P 361364685 03656 SNURE LAW OFFICE 127791 35 PRF 1,000.00 09 09/10/21 INV L143721 A/P 361364686 01075 STATE AUDITOR'S OFFICE 127791 36 PRF 1,051.83 09 09/10/21 INV 150103753 A/P 361364687 D0209 THE SUPPLY COMPANY LLC 127791 37 PRF 312.18 09 09/10/21 INV 1672 A/P 361364688 D0278 TJ'S BULLDOZING LLC 127791 38 PRF 1,147.98 09 09/10/21 INV 5007723 A/P 361364689 00489 UNIVERSITY AUTO CENTER 127791 39 PRF 31.80 09 09/10/21 INV SINCLAIR A/P 361364690 01022 US BANK-BANKCARD DIVISION 127791 40 PRF 5,233.05 09 09/10/21 INV 2794687 A/P 361364691 07168 US LINEN AND UNIFORM 127791 41 PRF 68.25 09 09/10/21 INV 640091-1815-5 A/P 361364692 00023 WASTE MANAGEMENT 127791 42 PRF 803.85 09 09/10/21 INV 1189 A/P 361364693 01686 WEST INVESTIGATIONS LLC 127791 43 PRF 350.00 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365448 01683 AFLAC 128040 1 PRF 1,403.52 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365453 00003 DEPARTMENT OF LABOR & INDUSTRY 128040 2 PRF 10,854.13 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365454 03293 DI MARTINO/WSCFF DISABILITY TR 128040 3 PRF 1,151.89 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365455 00765 EMPLOYMENT SECURITY DEPT 128040 4 PRF 1,040.12 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365464 00642 TRUSTEED PLANS SERVICE CORP 128040 5 PRF 56,353.31 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365465 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128040 6 PRF 4,200.00 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365449 01677 BRODERIUS, NICHOLAS 128040 7 PRF 93.28 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365450 B7261 CAVANAUGH, RYAN 128040 8 PRF 835.77 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365451 06179 CLARKE, ANDREW B 128040 9 PRF 25.78 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365452 D0088 CLERF, PAT 128040 10 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365456 00920 FORMAN, COLTON ROBERT 128040 11 PRF 166.23 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365457 02419 GOUGH, IAN 128040 12 PRF 83.11 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365458 D0272 HOUSER, NEAL 128040 13 PRF 102.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365459 01961 LYNCH, BRENDAN 128040 14 PRF 247.49 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365460 02407 MILLER, AIDAN 128040 15 PRF 221.64 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365461 A5299 O'NEILL, NEIL 128040 16 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365462 00116 OGAN, ROSS 128040 17 PRF 117.76 10 10/01/21 FIRE 2 636010 OCT 2021 PR A/P 361365463 02420 PLACZEK, ISAAC 128040 18 PRF 193.93 10 10/15/21 INV 47557 A/P 361365871 07167 AM HARDWARE 128261 1 PRF 206.30 10 10/15/21 INV 8965 A/P 361365872 05255 ARBOR CARE LAWN & PEST CONTROL 128261 2 PRF 192.77 10 10/15/21 INV C400088 A/P 361365873 00045 ARNOLDS RANCH & HOME 128261 3 PRF 47.43 10 10/15/21 INV 287295389116X0913202 A/P 361365874 00428 AT&T MOBILITY 128261 4 PRF 1,009.93 10 10/15/21 INV 5327 A/P 361365875 07284 ATLAS FACILITIES MAINTENANCE 128261 5 PRF 422.30 10 10/15/21 INV 27642 A/P 361365876 00455 BI MART 128261 6 PRF 42.88 10 10/15/21 INV 27324748 A/P 361365878 D0567 CANON FINANCIAL SERVICES INC 128261 7 PRF 297.64 10 10/15/21 INV 312329-105237 A/P 361365879 00553 CITY OF ELLENSBURG 128261 8 PRF 5,719.03 10 10/15/21 INV 100229264 A/P 361365880 09733 CONSOLIDATED COMMUNICATIONS 128261 9 PRF 645.05 10 10/15/21 INV 263621 A/P 361365881 00406 COPY SHOP THE 128261 10 PRF 10.83 10 10/15/21 INV 125313 A/P 361365882 00188 DAILY RECORD 128261 11 PRF 243.75 10 10/15/21 INV 420030000 A/P 361365883 00921 DEPARTMENT OF HEALTH 128261 12 PRF 190.00 10 10/15/21 INV 27833 A/P 361365884 00211 DON'S HEATING COOLING & REFRIG 128261 13 PRF 124.55 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 10/15/21 INV 252408 A/P 361365885 00368 ELLENSBURG TIRE CENTER 128261 14 PRF 1,204.83 10 10/15/21 INV 171455 A/P 361365886 D0113 EXIT 115 MINI MART 128261 15 PRF 191.69 10 10/15/21 INV PC003346634:01 A/P 361365887 07361 FREIGHTLINER NW UNION GAP 128261 16 PRF 145.46 10 10/15/21 INV 19358162 A/P 361365888 00419 GALLS INC 128261 17 PRF 1,950.56 10 10/15/21 INV 13902 A/P 361365889 02248 GENERAL FIRE APPARATUS 128261 18 PRF 714.27 10 10/15/21 INV 516798 A/P 361365890 00425 HEINRICH AUTO SUPPLY INC 128261 19 PRF 850.39 10 10/15/21 INV 730211 A/P 361365891 00317 JERROLS 128261 20 PRF 36.80 10 10/15/21 INV 22264 A/P 361365893 00221 KITTITAS CO 128261 21 PRF 166.00 10 10/15/21 INV 831 A/P 361365894 00084 KITTITAS CO PUBLIC UTILITY DIS 128261 22 PRF 81.67 10 10/15/21 INV 233989 A/P 361365895 00363 KNUDSON LUMBER CO 128261 23 PRF 63.73 10 10/15/21 INV 50396 A/P 361365896 00120 LIFE SAFETY CORPORATION 128261 24 PRF 720.20 10 10/15/21 INV A-303013 A/P 361365897 02432 LIGHTHOUSE UNIFORM SUPPLY 128261 25 PRF 25.13 10 10/15/21 INV 4143744 A/P 361365898 00131 MIDSTATE COOP 128261 26 PRF 152.16 10 10/15/21 INV KVFR VFIS PACKAGE PO A/P 361365899 D0653 NICHOLSON & ASSOC. INS., LLC 128261 27 PRF 67,828.93 10 10/15/21 INV AUGUST 2021 EAP SERV A/P 361365900 D0366 NORTHWEST EAP 128261 28 PRF 138.75 10 10/15/21 INV 21-30871 A/P 361365901 D0516 NORTHWEST SAFETY CLEAN 128261 29 PRF 3,384.18 10 10/15/21 INV 13058173 A/P 361365892 00121 PAPE MACHINERY 128261 30 PRF 55.87 10 10/15/21 INV 1683 A/P 361365902 D0392 PUBLIC SAFETY SELECTION, PC 128261 31 PRF 525.00 10 10/15/21 INV 300000001754 A/P 361365903 02669 PUGET SOUND ENERGY 128261 32 PRF 230.07 10 10/15/21 INV 7B169550 A/P 361365904 01957 RACOM CORPORATION 128261 33 PRF 544.86 10 10/15/21 INV 655176 A/P 361365905 09389 REDBACK USA 128261 34 PRF 367.90 10 10/15/21 INV 10/01/2021 A/P 361365907 03656 SNURE LAW OFFICE 128261 35 PRF 587.50 10 10/15/21 INV 103 A/P 361365908 03145 SNURE SEMINARS 128261 36 PRF 200.00 10 10/15/21 INV 639430511 A/P 361365909 00994 THE HOME DEPOT PRO 128261 37 PRF 229.05 10 10/15/21 INV A09244 A/P 361365910 09656 TRUE NORTH EMERGENCY EQUIPMENT 128261 38 PRF 885.77 10 10/15/21 INV CU00174751 A/P 361365911 00841 UPS STORE 128261 39 PRF 10.02 10 10/15/21 INV KLOPFER A/P 361365912 01022 US BANK-BANKCARD DIVISION 128261 40 PRF 1,212.13 10 10/15/21 INV 2809292 A/P 361365913 07168 US LINEN AND UNIFORM 128261 41 PRF 67.24 10 10/15/21 INV 200000353 A/P 361365914 00156 WASHINGTON FIRE COMM ASSOC 128261 42 PRF 1,110.00 10 10/15/21 INV 642191-1815-1 A/P 361365915 00023 WASTE MANAGEMENT 128261 43 PRF 825.27 10 10/15/21 INV 437013 A/P 361365916 00113 WOODS ACE HARDWARE 128261 44 PRF 170.82 10 10/15/21 INV LEOFF1 MEDICARE PREM A/P 361365877 00660 BROWN, RONALD L 128261 45 PRF 445.50 10 10/15/21 INV LEOFF1 MEDICARE PREM A/P 361365906 01019 RINGER, BOBBIE D 128261 46 PRF 1,222.50 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366433 01683 AFLAC 128471 1 APP 1,406.64 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366437 00003 DEPARTMENT OF LABOR & INDUSTRY 128471 2 APP 8,843.33 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366438 03293 DI MARTINO/WSCFF DISABILITY TR 128471 3 APP 1,151.89 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366439 00765 EMPLOYMENT SECURITY DEPT 128471 4 APP 936.63 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366449 00642 TRUSTEED PLANS SERVICE CORP 128471 5 APP 56,353.31 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366450 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128471 6 APP 4,200.00 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366434 01677 BRODERIUS, NICHOLAS 128471 7 APP 343.55 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366435 B7261 CAVANAUGH, RYAN 128471 8 APP 372.32 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366436 D0088 CLERF, PAT 128471 9 APP 235.16 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366440 00920 FORMAN, COLTON ROBERT 128471 10 APP 124.67 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366441 D0272 HOUSER, NEAL 128471 11 APP 538.42 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366442 D0514 HUFFMAN, GLENN 128471 12 APP 117.82 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366443 01961 LYNCH, BRENDAN 128471 13 APP 276.12 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366444 02044 MCFARLAND, RORY 128471 14 APP 600.27 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366445 02407 MILLER, AIDAN 128471 15 APP 346.31 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366446 A5299 O'NEILL, NEIL 128471 16 APP 470.79 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366447 00116 OGAN, ROSS 128471 17 APP 353.14 11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366448 02420 PLACZEK, ISAAC 128471 18 APP 364.78 11 11/16/21 INV CL16040 A/P 361366804 00646 A-1 PETROLEUM 128650 1 APP 3,683.31 11 11/16/21 INV 47593 A/P 361366805 07167 AM HARDWARE 128650 2 APP 206.30 11 11/16/21 INV 287295389116X1013202 A/P 361366806 00428 AT&T MOBILITY 128650 3 APP 1,013.03 11 11/16/21 INV 5568 A/P 361366807 07284 ATLAS FACILITIES MAINTENANCE 128650 4 APP 422.30 11 11/16/21 INV 38581 A/P 361366808 00455 BI MART 128650 5 APP 64.82 11 11/16/21 INV 27479922 A/P 361366809 D0567 CANON FINANCIAL SERVICES INC 128650 6 APP 316.25 11 11/16/21 INV 311298-105237 A/P 361366810 00553 CITY OF ELLENSBURG 128650 7 APP 5,872.66 11 11/16/21 INV 567 A/P 361366811 00223 CITY OF KITTITAS 128650 8 APP 1,046.81 11 11/16/21 INV 100229264 A/P 361366812 09733 CONSOLIDATED COMMUNICATIONS 128650 9 APP 633.18 11 11/16/21 INV 265123 A/P 361366813 00406 COPY SHOP THE 128650 10 APP 28.16 11 11/16/21 INV 153981 A/P 361366814 00188 DAILY RECORD 128650 11 APP 490.50 11 11/16/21 INV 18020532 A/P 361366815 A2748 DEPT OF NATURAL RESOURCES 128650 12 APP 1,157.54 11 11/16/21 INV 36219 A/P 361366816 07170 E3 SOLUTIONS 128650 13 APP 1,119.68 11 11/16/21 INV 172714 A/P 361366818 D0113 EXIT 115 MINI MART 128650 14 APP 482.82 11 11/16/21 INV 520355 A/P 361366819 00425 HEINRICH AUTO SUPPLY INC 128650 15 APP 75.92 11 11/16/21 INV 569099 A/P 361366820 D0506 HUGHES FIRE EQUIPMENT 128650 16 APP 626.50 11 11/16/21 INV 14416 A/P 361366821 07062 IFOCUS CONSULTING 128650 17 APP 600.00 11 11/16/21 INV K21-089 A/P 361366823 00383 KITTCOM 128650 18 APP 11,274.65 11 11/16/21 INV 18808 A/P 361366817 00911 ELLENSBURG CHAMBER OF COMMERCE 128650 19 APP 440.00 11 11/16/21 INV 831 A/P 361366824 00084 KITTITAS CO PUBLIC UTILITY DIS 128650 20 APP 92.79 11 11/16/21 INV 1934937 A/P 361366825 02294 KITTITAS CO TRANSFER STATION 128650 21 APP 42.00 11 11/16/21 INV 235887 A/P 361366826 00363 KNUDSON LUMBER CO 128650 22 APP 5.40 11 11/16/21 INV A-302852 A/P 361366827 02432 LIGHTHOUSE UNIFORM SUPPLY 128650 23 APP 4,265.83 11 11/16/21 INV 03P121022 A/P 361366828 A1927 MOBILE FLEET SERVICE 128650 24 APP 534.72 11 11/16/21 INV SEPTEMBER 2021 EAP S A/P 361366829 D0366 NORTHWEST EAP 128650 25 APP 138.75 11 11/16/21 INV 21-31016 A/P 361366830 D0516 NORTHWEST SAFETY CLEAN 128650 26 APP 533.84 11 11/16/21 INV 31385053 A/P 361366831 01526 OXARC INC 128650 27 APP 1,573.87 11 11/16/21 INV 13112684 A/P 361366822 00121 PAPE MACHINERY 128650 28 APP 444.02 11 11/16/21 INV 2021-634 A/P 361366832 04984 PUBLIC SAFETY TESTING INC 128650 29 APP 300.00 11 11/16/21 INV 200015448414 A/P 361366833 02669 PUGET SOUND ENERGY 128650 30 APP 469.13 11 11/16/21 INV 14037 A/P 361366834 00247 SHAWS FURNITURE & APPL INC 128650 31 APP 1,007.08 11 11/16/21 INV 11/1/2021 A/P 361366835 03656 SNURE LAW OFFICE 128650 32 APP 1,900.00 11 11/16/21 INV 16022 A/P 361366836 02692 THE BLOWHARD COMPANY 128650 33 APP 650.00 11 11/16/21 INV 647662543 A/P 361366837 00994 THE HOME DEPOT PRO 128650 34 APP 107.11 11 11/16/21 INV CU00174751 A/P 361366838 00841 UPS STORE 128650 35 APP 10.71 11 11/16/21 INV BECKETT A/P 361366839 01022 US BANK-BANKCARD DIVISION 128650 36 APP 2,990.18 11 11/16/21 INV 2824790 A/P 361366840 07168 US LINEN AND UNIFORM 128650 37 APP 67.24 11 11/16/21 WSAFC INV 318 A/P 361366841 D0001 WASHINGTON FIRE CHIEFS 128650 38 APP 2,250.00 11 11/16/21 INV 75591 A/P 361366842 02213 WASHINGTON STATE PATROL 128650 39 APP 64.99 11 11/16/21 INV 728750-1815-1 A/P 361366843 00023 WASTE MANAGEMENT 128650 40 APP 809.26 11 11/18/21 FIRE 2 2019 VOLUNTEER PR A/P 361347403 07314 VENEMA, NICHOLAS 128810 1 APP 73.88- 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367228 01683 AFLAC 128867 1 APP 1,406.64 12 12/01/21 FIRE 2 INV 5% CREDIT A/P 361367232 00003 DEPARTMENT OF LABOR & INDUSTRY 128867 2 APP 8,394.98 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367233 03293 DI MARTINO/WSCFF DISABILITY TR 128867 3 APP 1,151.89 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367234 00765 EMPLOYMENT SECURITY DEPT 128867 4 APP 1,181.15 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367243 00642 TRUSTEED PLANS SERVICE CORP 128867 5 APP 58,388.59 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367244 D0613 WSCFF EMPLOYEE BENEFIT TRUST 128867 6 APP 4,200.00 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367229 01677 BRODERIUS, NICHOLAS 128867 7 APP 268.74 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367230 B7261 CAVANAUGH, RYAN 128867 8 APP 573.66 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367231 D0088 CLERF, PAT 128867 9 APP 117.82 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367235 01684 GOFORTH, BAYLOR 128867 10 APP 918.88 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367236 D0272 HOUSER, NEAL 128867 11 APP 184.71 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367237 D0514 HUFFMAN, GLENN 128867 12 APP 235.63 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367238 01961 LYNCH, BRENDAN 128867 13 APP 318.61 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367239 02407 MILLER, AIDAN 128867 14 APP 221.64 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367240 A5299 O'NEILL, NEIL 128867 15 APP 587.81 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367241 00116 OGAN, ROSS 128867 16 APP 235.63 12 12/01/21 FIRE 2 636010 DEC 2021 PR A/P 361367242 02420 PLACZEK, ISAAC 128867 17 APP 337.08 12 12/10/21 INV 2021-B2 A/P 361367420 05583 A & P CREATIVE CURBING LLC 129008 1 APP 249.09 12 12/10/21 INV 334814 A/P 361367421 06988 ADVANCE AUTO PARTS 129008 2 APP 17.41 12 12/10/21 INV A344522 A/P 361367422 00045 ARNOLDS RANCH & HOME 129008 3 APP 307.50 12 12/10/21 INV 287295389116X1113202 A/P 361367423 00428 AT&T MOBILITY 129008 4 APP 1,013.03 12 12/10/21 INV VOLUNTEER FIREFIGHTE A/P 361367424 00522 BOARD FOR VOLUNTEER 129008 5 APP 720.00 12 12/10/21 INV 27632169 A/P 361367425 D0567 CANON FINANCIAL SERVICES INC 129008 6 APP 321.58 12 12/10/21 INV 305602-105237 A/P 361367426 00553 CITY OF ELLENSBURG 129008 7 APP 5,037.22 12 12/10/21 INV 3948 A/P 361367427 00223 CITY OF KITTITAS 129008 8 APP 1,913.98 12 12/10/21 INV 100229264 A/P 361367428 09733 CONSOLIDATED COMMUNICATIONS 129008 9 APP 653.42 12 12/10/21 INV 18209 A/P 361367429 00188 DAILY RECORD 129008 10 APP 772.37 12 12/10/21 INV 253686 A/P 361367430 00368 ELLENSBURG TIRE CENTER 129008 11 APP 913.78 12 12/10/21 INV 167109 A/P 361367431 D0113 EXIT 115 MINI MART 129008 12 APP 59.36 12 12/10/21 INV 19596484 A/P 361367432 00419 GALLS INC 129008 13 APP 767.86 12 12/10/21 INV 529552 A/P 361367433 00425 HEINRICH AUTO SUPPLY INC 129008 14 APP 1,120.27 12 12/10/21 INV MEAL & MILEAGE REIMB A/P 361367434 D0272 HOUSER, NEAL 129008 15 APP 258.12 12 12/10/21 INV A21-1856PI A/P 361367435 D0211 INLAND ALARM LLC 129008 16 APP 928.68 12 12/10/21 INV 6248570 A/P 361367436 00317 JERROLS 129008 17 APP 44.39 12 12/10/21 INV 31354 A/P 361367438 00083 KELLEHER MOTORS INC 129008 18 APP 854.56 12 12/10/21 INV REVOLVING FUND INTER A/P 361367439 00092 KITTITAS CO FIRE DISTRICT #2 129008 19 APP 49.37 12 12/10/21 INV 831 A/P 361367440 00084 KITTITAS CO PUBLIC UTILITY DIS 129008 20 APP 168.28 12 12/10/21 INV 236242 A/P 361367441 00363 KNUDSON LUMBER CO 129008 21 APP 35.89 12 12/10/21 INV 543931 A/P 361367443 00358 LN CURTIS & SONS 129008 22 APP 8,241.96 12 12/10/21 INV A-304266 A/P 361367442 02432 LIGHTHOUSE UNIFORM SUPPLY 129008 23 APP 701.95 12 12/10/21 INV 4151953 A/P 361367444 00131 MIDSTATE COOP 129008 24 APP 147.49 12 12/10/21 INV 03P122125 A/P 361367445 A1927 MOBILE FLEET SERVICE 129008 25 APP 280.76 12 12/10/21 INV 21-31213 A/P 361367446 D0516 NORTHWEST SAFETY CLEAN 129008 26 APP 196.99 12 12/10/21 INV MEAL & MILEAGE REIMB A/P 361367447 A5299 O'NEILL, NEIL 129008 27 APP 261.68 12 12/10/21 INV 31414285 A/P 361367448 01526 OXARC INC 129008 28 APP 172.65 12 12/10/21 INV 13154464 A/P 361367437 00121 PAPE MACHINERY 129008 29 APP 1,587.83 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12/10/21 INV 2H63834 A/P 361367449 00024 PLATT ELECTRIC SUPPLY 129008 30 APP 197.40 12 12/10/21 INV 300000001754 A/P 361367450 02669 PUGET SOUND ENERGY 129008 31 APP 376.64 12 12/10/21 INV 665391 A/P 361367451 09389 REDBACK USA 129008 32 APP 213.50 12 12/10/21 INV 87667 A/P 361367452 D0442 RESCUE RESPONSE GEAR INC 129008 33 APP 237.30 12 12/10/21 INV 12/1/2021 A/P 361367453 03656 SNURE LAW OFFICE 129008 34 APP 112.50 12 12/10/21 INV 653648253 A/P 361367454 00994 THE HOME DEPOT PRO 129008 35 APP 339.46 12 12/10/21 INV 150103977 A/P 361367455 D0209 THE SUPPLY COMPANY LLC 129008 36 APP 367.60 12 12/10/21 INV 24-934 A/P 361367456 D0654 UPFRONT GARAGE DOORS LLC 129008 37 APP 419.12 12 12/10/21 INV US BANK CREDIT CARD A/P 361367457 01022 US BANK-BANKCARD DIVISION 129008 38 APP 3,874.08 12 12/10/21 INV 2841243 A/P 361367458 07168 US LINEN AND UNIFORM 129008 39 APP 67.24 12 12/10/21 INV 00577 A/P 361367459 00158 WA STATE ASSOC OF FIRE 129008 40 APP 743.00 12 12/10/21 WSAFC INV 431 A/P 361367460 D0001 WASHINGTON FIRE CHIEFS 129008 41 APP 100.00 12 12/10/21 INV 731997-1815-3 A/P 361367461 00023 WASTE MANAGEMENT 129008 42 APP 815.06 12 12/10/21 INV 0158 A/P 361367462 02630 WILD JO DESIGN CO 129008 43 APP 123.46 12 12/10/21 INV 440437 A/P 361367463 00113 WOODS ACE HARDWARE 129008 44 APP 187.31 12 12/10/21 INV 69409 A/P 361367464 00845 YAKIMA AIR COMPRESSOR & EQUIP 129008 45 APP 62.81 ------------- 636 10500 EXPENDITURES 1,744,832.47 01 01/11/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 56646 4 PRF 650.00 01 01/12/21 FIRE 2 - DCP TCD 000048 56654 4 PRF 11,110.00 01 01/12/21 FIRE 2 - LEOFF RETIREMENT TCD 000048 56654 4 PRF 27,317.14 01 01/12/21 FIRE 2 - PERS RETIREMENT TCD 000048 56654 4 PRF 6,638.18 01 01/19/21 FIRE 2 - DOR LEASEHOLD TAXES TCD 000056 56693 1 PRF 367.99 01 01/19/21 FIRE 2 - DOR USE TAXES TCD 000057 56693 2 PRF 136.72 02 02/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000113 56821 2 PRF 650.00 02 02/05/21 DCP TCD 000115 56821 4 PRF 11,110.00 02 02/05/21 LEOFF II TCD 000115 56821 4 PRF 27,427.32 02 02/05/21 PERS TCD 000115 56821 4 PRF 6,599.27 03 03/03/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000170 57078 1 PRF 1,750.00 03 03/03/21 PERS TCD 000171 57078 2 PRF 6,599.27 03 03/03/21 LEOFF TCD 000171 57078 2 PRF 27,344.95 03 03/03/21 DCP TCD 000171 57078 2 PRF 18,860.00 03 03/11/21 DOR USE TAX - CORRECTION TO RE TCR 001471 57130 27 PRF 1,096.92 03 03/11/21 DOR USE TAX TCR 001471 57130 27 PRF 1,096.92 03 03/15/21 FIRE 2 - DOR USE TAX TCD 000205 57155 1 PRF 26.08 04 04/08/21 FIRE 2 - LEOFF RETIREMENT TCD 000268 57330 4 PRF 26,318.59 04 04/08/21 FIRE 2 - PERS RETIREMENT TCD 000268 57330 4 PRF 6,599.27 04 04/08/21 DCP TCD 000269 57330 5 PRF 15,860.00 04 04/09/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000274 57338 5 PRF 1,200.00 04 04/12/21 DOR LEASEHOLD TCD 000278 57401 3 PRF 392.78 04 04/12/21 DOR USE TAX TCD 000278 57401 3 PRF 80.40 05 05/03/21 941 PAYROLL TAXES -GEN TCD 000339 57566 3 PRF 34,638.06 05 05/13/21 DCP TCD 000386 57627 2 PRF 15,860.00 05 05/13/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000387 57627 3 PRF 1,200.00 05 05/13/21 FIRE 2 - PERS RETIREMENT TCD 000388 57627 4 PRF 6,599.27 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05 05/13/21 FIRE 2 - LEOFF RETIREMENT TCD 000389 57627 5 PRF 27,487.22 05 05/14/21 TRANSFER FUNDS TO FUND # 63603 TOT 000168 57638 1 PRF 300,000.00 05 05/17/21 FIRE 2 - DOR EXCISE TAXES TCD 000395 57673 1 PRF 91.50 06 06/01/21 941 PAYROLL TAXES TCD 000455 57791 3 PRF 36,507.58 06 06/07/21 DCP TCD 000468 57827 1 PRF 15,860.00 06 06/07/21 FIRE 2 - PERS RETIREMENT TCD 000473 57827 6 PRF 6,939.83 06 06/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000474 57827 7 PRF 28,781.13 06 06/14/21 DOR USE TAX TCD 000491 57873 1 PRF 65.40 06 06/18/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000521 57916 2 PRF 1,200.00 07 07/01/21 941 PAYROLL TAXES TCD 000557 58008 4 PRF 35,196.21 07 07/06/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000569 58022 3 PRF 1,200.00 07 07/08/21 DCP TCD 000578 58046 2 PRF 15,860.00 07 07/08/21 PERS3 TCD 000580 58046 4 PRF 1,263.35 07 07/09/21 FIRE 2 - LEOFF RETIREMENT TCD 000587 58056 7 PRF 27,256.17 07 07/09/21 FIRE 2 - PERS RETIREMENT TCD 000587 58056 7 PRF 5,350.21 07 07/12/21 FIRE 2 - DOR USE TAXES TCD 000590 58069 1 PRF 60.37 07 07/12/21 FIRE 2 - DOR LEASEHOLD TAXES TCD 000590 58069 1 PRF 392.78 08 08/02/21 941 PAYROLL TAXES TCD 000671 58219 3 PRF 39,386.66 08 08/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000686 58248 8 PRF 1,200.00 08 08/09/21 DCP TCD 000695 58268 2 PRF 16,760.00 08 08/09/21 FIRE 2 - PERS RETIREMENT TCD 000696 58268 3 PRF 5,371.88 08 08/16/21 FIRE 2 - LEOFF RETIREMENT TCD 000713 58308 1 PRF 30,738.50 08 08/16/21 FIRE 2 - DOR EXCISE TAXES TCD 000716 58308 4 PRF 170.15 09 09/01/21 941 PAYROLL TAXES TCD 000745 58419 3 PRF 44,629.57 09 09/07/21 FIRE 2-DCP TCD 000757 58443 2 PRF 16,760.00 09 09/07/21 FIRE 2 - LEOFF TCD 000757 58443 2 PRF 34,203.13 09 09/07/21 FIRE 2 - PERS TCD 000757 58443 2 PRF 5,371.88 09 09/08/21 FIRE 2 - EMPOWER TCD 000760 58455 1 PRF 1,200.00 09 09/13/21 FIRE 2 - DOR USE TAX TCD 000780 58474 6 PRF 267.90 10 10/01/21 941 PAYROLL TAXES TCD 000821 58617 4 PRF 43,174.10 10 10/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000834 58650 2 PRF 34,138.38 10 10/07/21 FIRE 2 - PERS RETIREMENT TCD 000834 58650 2 PRF 5,371.88 10 10/07/21 FIRE 2 - DCP TCD 000834 58650 2 PRF 17,160.00 10 10/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000839 58659 3 PRF 1,200.00 11 11/01/21 DOR UNCLAIMED PROPERTY TCD 000911 58852 2 APP 73.88 11 11/01/21 FIRE 2 - PAYROLL TAXES TCD 000914 58852 5 APP 38,264.42 11 11/12/21 PERS TCD 000952 58925 1 APP 5,371.88 11 11/12/21 LEOFF TCD 000952 58925 1 APP 30,494.25 11 11/15/21 DCP TCD 000957 58937 2 APP 17,360.00 11 11/16/21 FIRE 2 - LEOFF-NLEC TCD 000961 58948 3 APP 1,225.91 11 11/22/21 FIRE DISTRICT #2 MANDA TOT 000378 58995 1 APP 800,000.00 11 11/22/21 FIRE DISTRICT #2 MANDA TOT 000378 58995 1 APP 2,000.00 12 12/01/21 941 PAYROLL TAXES TCD 000995 59047 2 APP 52,089.74 12 12/08/21 PERS TCD 001014 59100 1 APP 5,371.88 12 12/08/21 DCP TCD 001014 59100 1 APP 17,360.00 12 12/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 001015 59100 2 APP 1,200.00 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12/09/21 FIRE 2 - LEOFF RETIREMENT TCD 001024 59107 5 APP 39,213.67 12 12/13/21 DOR USE TAX GEN TCD 001036 59125 1 APP 53.95 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,068,224.49 ------------- ------------- Obj 500 EXPENDITURES 3,813,056.96 Obj 510 SALARIES AND WAGES 01 01/04/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 56602 1 PRF 157,746.97 01 01/04/21 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 56602 2 PRF 34,607.85 01 01/15/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000054 56679 2 PRF 375.44 02 02/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000096 56790 3 PRF 158,644.85 02 02/01/21 941 PAYROLL TAXES GEN TCD 000097 56790 4 PRF 39,450.82 02 02/12/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000134 56926 1 PRF 106.32 03 03/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000166 57067 3 PRF 156,247.93 03 03/01/21 FIRE 2 GENERAL- PAYROLL TAX - TCD 000167 57067 4 PRF 34,713.96 03 03/12/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000203 57138 2 PRF 225.76 04 04/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000244 57290 1 PRF 151,647.43 04 04/01/21 FIRE 2 GENERAL- PAYROLL TAX - TCD 000247 57290 4 PRF 33,230.96 04 04/09/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000271 57338 2 PRF 47.08 05 05/03/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000337 57566 1 PRF 157,237.01 05 05/14/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000391 57636 1 PRF 1,329.07 06 06/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000453 57791 1 PRF 164,643.57 06 06/11/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000489 57861 1 PRF 553.60 07 07/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000554 58008 1 PRF 154,266.35 07 07/09/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000584 58056 4 PRF 518.23 08 08/02/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000669 58219 1 PRF 170,736.58 08 08/02/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000670 58219 2 PRF 2,835.44 08 08/13/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000710 58301 7 PRF 687.65 09 09/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000743 58419 1 PRF 191,209.74 09 09/10/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000773 58469 4 PRF 716.67 10 10/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000818 58617 1 PRF 191,759.44 10 10/15/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000857 58701 3 PRF 151.51 10 10/18/21 DOR USE TAX TCD 000863 58706 1 PRF 54.77 10 10/18/21 DOR LEASE USE TAX TCD 000863 58706 1 PRF 392.78 11 11/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000913 58852 4 APP 172,269.97 11 11/10/21 EMPOWER TCD 000949 58915 5 APP 1,200.00 11 11/16/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000959 58948 1 APP 725.63 11 11/17/21 DOR USE TAX TCD 000965 58953 3 APP 65.31 12 12/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000994 59047 1 APP 216,942.03 12 12/10/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 001030 59115 6 APP 499.94 ------------- 636 1051001 SALARIES 2,195,840.66 ------------- ------------- Obj 510 SALARIES AND WAGES 2,195,840.66 22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 6,008,897.62 ------------- ------------- Fnd 636 FIRE DISTRICT #2 6,008,897.62 ------------- ------------- Report Final Totals 6,008,897.62 =============