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Home My WebLink About2022-12-31 - $6,225,375.80 - Year End-Expenditures 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368061 01683 AFLAC 129280 1 APP 1,406.64 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368064 00003 DEPARTMENT OF LABOR & INDUSTRY 129280 2 APP 8,934.12 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368065 03293 DI MARTINO/WSCFF DISABILITY TR 129280 3 APP 1,151.89 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368066 00765 EMPLOYMENT SECURITY DEPT 129280 4 APP 1,503.42 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368075 00642 TRUSTEED PLANS SERVICE CORP 129280 5 APP 55,672.34 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368076 D0613 WSCFF EMPLOYEE BENEFIT TRUST 129280 6 APP 4,200.00 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368062 01677 BRODERIUS, NICHOLAS 129280 7 APP 422.04 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368063 D0088 CLERF, PAT 129280 8 APP 235.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368067 01684 GOFORTH, BAYLOR 129280 9 APP 187.47 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368068 D0272 HOUSER, NEAL 129280 10 APP 185.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368069 D0514 HUFFMAN, GLENN 129280 11 APP 117.53 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368070 01961 LYNCH, BRENDAN 129280 12 APP 187.47 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368071 02407 MILLER, AIDAN 129280 13 APP 355.55 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368072 A5299 O'NEILL, NEIL 129280 14 APP 117.62 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368073 00116 OGAN, ROSS 129280 15 APP 235.16 01 01/03/22 FIRE 2 636010 JAN 2022 PR A/P 361368074 02420 PLACZEK, ISAAC 129280 16 APP 235.49 01 01/07/22 FIRE 2 636010 JAN 2022 A/P 361368315 00003 DEPARTMENT OF LABOR & INDUSTRY 129438 1 APP 6.71 01 01/07/22 FIRE 2 636010 JAN 2022 A/P 361368316 01684 GOFORTH, BAYLOR 129438 2 APP 221.64 01 01/14/22 INV CL16447 A/P 361368440 00646 A-1 PETROLEUM 129568 1 APP 2,823.32 01 01/14/22 INV A347160 A/P 361368441 00045 ARNOLDS RANCH & HOME 129568 2 APP 26.31 01 01/14/22 INV 94221 A/P 361368442 D0244 ASSOC. OF WASHINGTON CITIES 129568 3 APP 500.00 01 01/14/22 INV 287295389116X1213202 A/P 361368443 00428 AT&T MOBILITY 129568 4 APP 1,013.03 01 01/14/22 INV 1/10/22 A/P 361368444 00522 BOARD FOR VOLUNTEER 129568 5 APP 4,860.00 01 01/14/22 INV LEOFF1 MEDICARE PREM A/P 361368445 00660 BROWN, RONALD L 129568 6 APP 445.50 01 01/14/22 INV 27777869 A/P 361368446 D0567 CANON FINANCIAL SERVICES INC 129568 7 APP 340.96 01 01/14/22 INV 311298-105237 A/P 361368447 00553 CITY OF ELLENSBURG 129568 8 APP 5,301.42 01 01/14/22 INV 100229264 A/P 361368448 09733 CONSOLIDATED COMMUNICATIONS 129568 9 APP 624.79 01 01/14/22 INV 180223 A/P 361368449 00188 DAILY RECORD 129568 10 APP 363.52 01 01/14/22 INV 36646 A/P 361368450 07170 E3 SOLUTIONS 129568 11 APP 855.27 01 01/14/22 INV ESO-66879 A/P 361368451 09467 ESO SOLUTIONS INC 129568 12 APP 6,580.46 01 01/14/22 INV 576 A/P 361368452 02738 FIRE TECH ACADEMY 129568 13 APP 400.00 01 01/14/22 INV PC003351289:01 A/P 361368453 07361 FREIGHTLINER NW UNION GAP 129568 14 APP 432.37 01 01/14/22 INV 19963958 A/P 361368454 00419 GALLS INC 129568 15 APP 1,136.65 01 01/14/22 INV 14102 A/P 361368455 02248 GENERAL FIRE APPARATUS 129568 16 APP 507.96 01 01/14/22 INV 529723 A/P 361368456 00425 HEINRICH AUTO SUPPLY INC 129568 17 APP 1,213.97 01 01/14/22 INV YA20232 A/P 361368457 03269 HRA VEBA TRUST 129568 18 APP 101,700.00 01 01/14/22 INV 773017-1 A/P 361368458 03245 IBS INCORPORATED 129568 19 APP 100.24 01 01/14/22 INV 652141-22 A/P 361368459 01643 INDENTIFIX 129568 20 APP 1,428.00 01 01/14/22 INV M22-528 A/P 361368460 D0211 INLAND ALARM LLC 129568 21 APP 922.72 01 01/14/22 INV 1841 A/P 361368461 07148 ISPYFIRE 129568 22 APP 1,624.50 01 01/14/22 INV 6248649 A/P 361368462 00317 JERROLS 129568 23 APP 223.84 01 01/14/22 INV 31708 A/P 361368464 00083 KELLEHER MOTORS INC 129568 24 APP 193.82 01 01/14/22 INV 22558 A/P 361368465 00221 KITTITAS CO 129568 25 APP 178.00 01 01/14/22 INV 831 A/P 361368466 00084 KITTITAS CO PUBLIC UTILITY DIS 129568 26 APP 236.27 01 01/14/22 INV 238545 A/P 361368467 00363 KNUDSON LUMBER CO 129568 27 APP 136.22 01 01/14/22 INV 4154928 A/P 361368468 00131 MIDSTATE COOP 129568 28 APP 684.94 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/14/22 INV NOVEMBER 2021 EAP SE A/P 361368469 D0366 NORTHWEST EAP 129568 29 APP 138.75 01 01/14/22 INV 13160150 A/P 361368463 00121 PAPE MACHINERY 129568 30 APP 62.70 01 01/14/22 INV 2J74297 A/P 361368470 00024 PLATT ELECTRIC SUPPLY 129568 31 APP 27.31 01 01/14/22 INV 2021-856 A/P 361368471 04984 PUBLIC SAFETY TESTING INC 129568 32 APP 300.00 01 01/14/22 INV 300000001754 A/P 361368472 02669 PUGET SOUND ENERGY 129568 33 APP 1,718.64 01 01/14/22 INV 670126 A/P 361368473 09389 REDBACK USA 129568 34 APP 213.50 01 01/14/22 INV LEOFF1 MEDICARE PREM A/P 361368474 01019 RINGER, BOBBIE D 129568 35 APP 1,411.50 01 01/14/22 INV 51029138 A/P 361368475 09655 SNAP ON INDUSTRIAL 129568 36 APP 1,086.71 01 01/14/22 INV 1/3/2022 A/P 361368476 03656 SNURE LAW OFFICE 129568 37 APP 684.50 01 01/14/22 INV 231 A/P 361368477 00080 SUPER 1 FOODS 129568 38 APP 32.63 01 01/14/22 INV 655265056 A/P 361368478 00994 THE HOME DEPOT PRO 129568 39 APP 481.49 01 01/14/22 INV IND08520786 A/P 361368479 02762 UNUM 129568 40 APP 5,707.82 01 01/14/22 INV KLOPFER A/P 361368480 01022 US BANK-BANKCARD DIVISION 129568 41 APP 5,250.42 01 01/14/22 INV 2864157 A/P 361368481 07168 US LINEN AND UNIFORM 129568 42 APP 95.40 01 01/14/22 INV 300000717 A/P 361368482 00156 WASHINGTON FIRE COMM ASSOC 129568 43 APP 3,500.00 01 01/14/22 INV 735195-1815-0 A/P 361368483 00023 WASTE MANAGEMENT 129568 44 APP 818.73 01 01/14/22 INV 21-73757 A/P 361368484 A2490 WFOA 129568 45 APP 75.00 01 01/14/22 INV 0211 A/P 361368485 02630 WILD JO CUSTON APPAREL & 129568 46 APP 2,527.20 01 01/14/22 INV 14005023499 A/P 361368486 00467 WORKPLACE HEALTH 129568 47 APP 419.00 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361377880 02204 ANDERSON, MICHAEL 129737 1 APP 36.94 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369047 D0544 ANFINSON, SCOTT 129737 2 APP 392.49 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369048 A9222 ARNOLD, FRANK 129737 3 APP 697.24 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369049 D0222 BACON, FRANK 129737 4 APP 304.75 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369050 D0076 BAKER, KEVIN T 129737 5 APP 1,833.15 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369051 D0490 BAKER, TRENT 129737 6 APP 1,057.41 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369052 D0141 BERGE, RODNEY 129737 7 APP 36.94 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369053 06165 BRUNNER, MICAH 129737 8 APP 383.25 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369054 D0086 BRUNSON, JEFF 129737 9 APP 438.66 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369055 D0139 BURVEE, MATT 129737 10 APP 886.56 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369056 02502 CARLSON, BROCK 129737 11 APP 203.17 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369057 00111 CAWLEY-MURPHREE, TIM 129737 12 APP 253.96 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369058 06179 CLARKE, ANDREW B 129737 13 APP 36.94 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369059 D0595 CLERF, NICK 129737 14 APP 374.02 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369060 09440 COBAIN, CHRISTOPHER D 129737 15 APP 1,597.65 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369061 02211 COOPER, NICHOLAS 129737 16 APP 466.37 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369062 06166 D'ACQUISTO, LEO 129737 17 APP 106.20 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369063 D0224 DELVO, KATHERINE 129737 18 APP 281.67 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369064 D0017 DITTENTHOLER, ED (ROLAND) 129737 19 APP 618.74 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369065 D0634 ERICKSON, WAYNE 129737 20 APP 438.66 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369066 00920 FORMAN, COLTON ROBERT 129737 21 APP 92.35 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369067 06170 FUENTES, DAVID 129737 22 APP 156.99 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369068 09693 GEULA, NAISAN 129737 23 APP 614.13 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369069 A7058 GRANT, GRAY 129737 24 APP 18.47 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369070 02406 HAMMERMASTER, ALLISON 129737 25 APP 313.99 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369071 D0550 HINCHLIFF, DAVID 129737 26 APP 461.75 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369072 09708 HINK, RICHARD JR 129737 27 APP 364.78 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369073 02421 HINSON, JAMES 129737 28 APP 881.94 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369074 D0231 JOHNSON, GARY L 129737 29 APP 531.01 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369075 02503 JOHNSON, JEREMY 129737 30 APP 87.73 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369076 02201 KELSEY, ANGELA 129737 31 APP 1,412.95 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369077 D0282 KRAHENBUHL, MIKE 129737 32 APP 549.48 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369078 D0140 MANDELAS, DAN 129737 33 APP 438.66 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369079 B9716 MARSHALL, AUSTIN 129737 34 APP 13.85 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369080 06529 MARTIN, COURT 129737 35 APP 1,015.85 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369081 02506 MARTIN, KYLE 129737 36 APP 110.82 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369082 D0020 MELLERGAARD, BRENT 129737 37 APP 341.69 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369083 01742 MELLERGAARD, L BRIAN 129737 38 APP 360.16 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369084 C4928 MILLER, LOGAN 129737 39 APP 133.91 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369085 01627 MOHAN, KEVIN 129737 40 APP 651.07 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369086 02411 PACZOSA, CONNOR 129737 41 APP 567.95 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369087 A3019 PETERSON, CHRIS 129737 42 APP 198.55 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369088 D0092 PETTIT, JERALD 129737 43 APP 1,371.40 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369089 07116 POULSEN, AUSTIN 129737 44 APP 355.55 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369090 D0602 PRECIADO, JOSE 129737 45 APP 235.49 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369091 A7914 PRESTON, CINDY 129737 46 APP 1,089.73 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369092 02414 PUFF, MAXWELL 129737 47 APP 420.19 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369093 09684 SALDAL, JASON 129737 48 APP 443.28 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369094 A5254 SETH, JUSTIN 129737 49 APP 323.22 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369095 C5118 BEATON, ALLISON 129737 50 APP 374.02 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369096 D0177 SWANSON, RICHARD JR 129737 51 APP 586.42 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369097 06175 SZOMBATHY, STEVE 129737 52 APP 2,193.31 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369098 02312 TUCKNESS, RICK 129737 53 APP 147.76 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369099 09609 VENESS, TODD 129737 54 APP 1,509.92 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369100 D0073 WEBSTER, DOUG 129737 55 APP 27.70 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369101 09632 WEST, RICK 129737 56 APP 1,953.20 02 02/01/22 FIRE 2 FEB 2022 VOLUNTEER A/P 361369102 D0213 WRAY, DARWIN 129737 57 APP 304.75 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369103 01683 AFLAC 129753 1 APP 1,302.12 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369105 00003 DEPARTMENT OF LABOR & INDUSTRY 129753 2 APP 7,920.37 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369106 03293 DI MARTINO/WSCFF DISABILITY TR 129753 3 APP 1,199.03 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369107 00765 EMPLOYMENT SECURITY DEPT 129753 4 APP 1,506.88 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369116 00642 TRUSTEED PLANS SERVICE CORP 129753 5 APP 65,731.55 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369117 D0613 WSCFF EMPLOYEE BENEFIT TRUST 129753 6 APP 4,025.00 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369104 D0088 CLERF, PAT 129753 7 APP 235.19 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369108 01684 GOFORTH, BAYLOR 129753 8 APP 403.57 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369109 D0272 HOUSER, NEAL 129753 9 APP 185.19 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369110 01961 LYNCH, BRENDAN 129753 10 APP 389.72 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369111 02407 MILLER, AIDAN 129753 11 APP 277.05 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369112 A5299 O'NEILL, NEIL 129753 12 APP 235.19 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369113 00116 OGAN, ROSS 129753 13 APP 235.19 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369114 D0092 PETTIT, JERALD 129753 14 APP 117.55 02 02/01/22 FIRE 2 636010 FEB 2022 PR A/P 361369115 02420 PLACZEK, ISAAC 129753 15 APP 346.31 02 02/11/22 INV 212803 A/P 361369245 00646 A-1 PETROLEUM 129953 1 APP 2,435.62 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/11/22 INV 48016 A/P 361369246 07167 AM HARDWARE 129953 2 APP 366.05 02 02/11/22 INV C407410 A/P 361369247 00045 ARNOLDS RANCH & HOME 129953 3 APP 116.81 02 02/11/22 INV 287295389116X0113022 A/P 361369248 00428 AT&T MOBILITY 129953 4 APP 1,011.63 02 02/11/22 INV 5089 A/P 361369249 07284 ATLAS FACILITIES MAINTENANCE 129953 5 APP 1,266.90 02 02/11/22 INV 29764 A/P 361369250 00455 BI MART 129953 6 APP 151.40 02 02/11/22 INV 1/11/22 A/P 361369251 00522 BOARD FOR VOLUNTEER 129953 7 APP 900.00 02 02/11/22 INV 27927997 A/P 361369252 D0567 CANON FINANCIAL SERVICES INC 129953 8 APP 401.20 02 02/11/22 INV 14122553 A/P 361369253 00357 CASCADE FIRE EQUIPMENT CORP 129953 9 APP 675.79 02 02/11/22 INV 311298-105237 A/P 361369254 00553 CITY OF ELLENSBURG 129953 10 APP 33,810.45 02 02/11/22 INV 100229264 A/P 361369255 09733 CONSOLIDATED COMMUNICATIONS 129953 11 APP 635.04 02 02/11/22 INV 177208 A/P 361369256 00188 DAILY RECORD 129953 12 APP 195.00 02 02/11/22 INV 256647 A/P 361369257 00368 ELLENSBURG TIRE CENTER 129953 13 APP 650.84 02 02/11/22 INV 9183965954 A/P 361369258 D0414 GRAINGER 129953 14 APP 195.40 02 02/11/22 INV 539687 A/P 361369259 00425 HEINRICH AUTO SUPPLY INC 129953 15 APP 1,401.75 02 02/11/22 INV 773240-1 A/P 361369260 03245 IBS INCORPORATED 129953 16 APP 448.38 02 02/11/22 INV I21-696 A/P 361369261 04890 INLAND FIRE PROTECTION INC 129953 17 APP 974.70 02 02/11/22 INV 746859 A/P 361369262 00317 JERROLS 129953 18 APP 151.53 02 02/11/22 INV 31996 A/P 361369264 00083 KELLEHER MOTORS INC 129953 19 APP 135.94 02 02/11/22 INV S020152788.001 A/P 361369265 03885 KELLER SUPPLY COMPANY 129953 20 APP 13.82 02 02/11/22 INV 9880 A/P 361369266 A8205 KENT D BRUCE CO, LLC 129953 21 APP 1,045.11 02 02/11/22 INV K22-005 A/P 361369267 00383 KITTCOM 129953 22 APP 12,981.25 02 02/11/22 INV REVOVLING FUND INTER A/P 361369268 00092 KITTITAS CO FIRE DISTRICT #2 129953 23 APP 351.94 02 02/11/22 INV 831 A/P 361369269 00084 KITTITAS CO PUBLIC UTILITY DIS 129953 24 APP 241.33 02 02/11/22 INV NB-004 2 A/P 361369270 01146 KITTITAS RECLAMATION DISTRICT 129953 25 APP 74.00 02 02/11/22 INV 241970 A/P 361369271 00363 KNUDSON LUMBER CO 129953 26 APP 315.68 02 02/11/22 INV 564833 A/P 361369273 00358 LN CURTIS & SONS 129953 27 APP 2,490.43 02 02/11/22 INV 51109 A/P 361369272 00120 LIFE SAFETY CORPORATION 129953 28 APP 23.83 02 02/11/22 INV 4156245 A/P 361369274 00131 MIDSTATE COOP 129953 29 APP 57.38 02 02/11/22 INV YKC454321 A/P 361369275 00175 NC MACHINERY COMPANY 129953 30 APP 221.31 02 02/11/22 INV DECEMBER 2021 EAP A/P 361369276 D0366 NORTHWEST EAP 129953 31 APP 138.75 02 02/11/22 INV 11735256 A/P 361369277 01526 OXARC INC 129953 32 APP 278.10 02 02/11/22 INV 13216739 A/P 361369263 00121 PAPE MACHINERY 129953 33 APP 55.17 02 02/11/22 INV 2L37504 A/P 361369278 00024 PLATT ELECTRIC SUPPLY 129953 34 APP 199.27 02 02/11/22 INV 300000001754 A/P 361369279 02669 PUGET SOUND ENERGY 129953 35 APP 875.84 02 02/11/22 INV 676372 A/P 361369280 09389 REDBACK USA 129953 36 APP 175.00 02 02/11/22 INV 51606727 A/P 361369281 09655 SNAP ON INDUSTRIAL 129953 37 APP 9,186.59 02 02/11/22 INV 231 A/P 361369282 00080 SUPER 1 FOODS 129953 38 APP 42.52 02 02/11/22 INV 41636 A/P 361369283 09721 TARGET SOLUTIONS LEARNING LLC 129953 39 APP 12,618.04 02 02/11/22 INV 663524072 A/P 361369284 00994 THE HOME DEPOT PRO 129953 40 APP 448.93 02 02/11/22 INV 174751 A/P 361369285 00841 UPS STORE 129953 41 APP 18.06 02 02/11/22 INV BECKETT A/P 361369286 01022 US BANK-BANKCARD DIVISION 129953 42 APP 3,027.44 02 02/11/22 INV 2879329 A/P 361369287 07168 US LINEN AND UNIFORM 129953 43 APP 65.57 02 02/11/22 INV 200000457 A/P 361369288 00156 WASHINGTON FIRE COMM ASSOC 129953 44 APP 70.00 02 02/11/22 INV I22004457 A/P 361369289 02213 WASHINGTON STATE PATROL 129953 45 APP 233.99 02 02/11/22 INV 650451-1815-8 A/P 361369290 00023 WASTE MANAGEMENT 129953 46 APP 823.25 02 02/11/22 INV 22860 A/P 361369291 D0304 WESTERN METAL PRODUCTS LLC 129953 47 APP 37.55 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/11/22 INV 0273 A/P 361369292 02630 WILD JO CUSTON APPAREL & 129953 48 APP 46.03 02 02/11/22 INV 442923 A/P 361369293 00113 WOODS ACE HARDWARE 129953 49 APP 107.20 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370016 01683 AFLAC 130241 1 APP 1,302.12 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370022 00003 DEPARTMENT OF LABOR & INDUSTRY 130241 2 APP 9,272.96 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370023 03293 DI MARTINO/WSCFF DISABILITY TR 130241 3 APP 1,199.03 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370024 00765 EMPLOYMENT SECURITY DEPT 130241 4 APP 1,547.93 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370039 00642 TRUSTEED PLANS SERVICE CORP 130241 5 APP 58,045.35 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370042 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130241 6 APP 4,025.00 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370017 A9222 ARNOLD, FRANK 130241 7 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370018 D0076 BAKER, KEVIN T 130241 8 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370019 D0490 BAKER, TRENT 130241 9 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370020 D0088 CLERF, PAT 130241 10 APP 117.53 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370021 09440 COBAIN, CHRISTOPHER D 130241 11 APP 41.56 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370025 01684 GOFORTH, BAYLOR 130241 12 APP 417.43 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370026 D0272 HOUSER, NEAL 130241 13 APP 185.01 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370027 D0231 JOHNSON, GARY L 130241 14 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370028 02201 KELSEY, ANGELA 130241 15 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370029 D0282 KRAHENBUHL, MIKE 130241 16 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370030 01961 LYNCH, BRENDAN 130241 17 APP 338.00 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370031 02407 MILLER, AIDAN 130241 18 APP 415.57 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370032 01627 MOHAN, KEVIN 130241 19 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370033 A5299 O'NEILL, NEIL 130241 20 APP 235.01 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370034 00116 OGAN, ROSS 130241 21 APP 235.01 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370035 02411 PACZOSA, CONNOR 130241 22 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370015 D0092 PETTIT, JERALD 130241 23 APP 13.85 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370036 D0092 PETTIT, JERALD 130241 24 APP 117.53 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370037 02420 PLACZEK, ISAAC 130241 25 APP 369.40 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370038 06175 SZOMBATHY, STEVE 130241 26 APP 41.56 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370040 09609 VENESS, TODD 130241 27 APP 55.41 03 03/01/22 FIRE 2 636010 MARCH 2022 PR A/P 361370041 09632 WEST, RICK 130241 28 APP 83.11 03 03/11/22 INV 8 A/P 361370293 02884 KIRKPATRICK, ANNE E 130409 1 APP 1,484.18 03 03/11/22 INV A350715 A/P 361370275 00045 ARNOLDS RANCH & HOME 130409 2 APP 115.27 03 03/11/22 INV 287295389116X0213202 A/P 361370276 00428 AT&T MOBILITY 130409 3 APP 1,491.47 03 03/11/22 INV 39471 A/P 361370277 00455 BI MART 130409 4 APP 57.92 03 03/11/22 INV 28071991 A/P 361370278 D0567 CANON FINANCIAL SERVICES INC 130409 5 APP 367.26 03 03/11/22 INV 312326-105237 A/P 361370279 00553 CITY OF ELLENSBURG 130409 6 APP 8,786.02 03 03/11/22 INV 574 A/P 361370280 00223 CITY OF KITTITAS 130409 7 APP 2,207.09 03 03/11/22 INV 100229264 A/P 361370281 09733 CONSOLIDATED COMMUNICATIONS 130409 8 APP 651.93 03 03/11/22 INV 270301 A/P 361370282 00406 COPY SHOP THE 130409 9 APP 409.33 03 03/11/22 INV 193740 A/P 361370283 00188 DAILY RECORD 130409 10 APP 401.77 03 03/11/22 INV 36646 A/P 361370284 07170 E3 SOLUTIONS 130409 11 APP 227.73 03 03/11/22 INV 257628 A/P 361370285 00368 ELLENSBURG TIRE CENTER 130409 12 APP 649.58 03 03/11/22 INV 20413703 A/P 361370286 00419 GALLS INC 130409 13 APP 1,772.12 03 03/11/22 INV 9218422351 A/P 361370287 D0414 GRAINGER 130409 14 APP 72.27 03 03/11/22 INV 547241 A/P 361370288 00425 HEINRICH AUTO SUPPLY INC 130409 15 APP 183.21 03 03/11/22 INV 778897-1 A/P 361370289 03245 IBS INCORPORATED 130409 16 APP 1,193.57 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/11/22 INV 14594 A/P 361370290 07062 IFOCUS CONSULTING 130409 17 APP 1,000.00 03 03/11/22 INV 72333-01 A/P 361370291 00317 JERROLS 130409 18 APP 54.67 03 03/11/22 INV TO REIMBURSE REVOLVI A/P 361370294 00092 KITTITAS CO FIRE DISTRICT #2 130409 19 APP 19.25 03 03/11/22 INV 831 A/P 361370295 00084 KITTITAS CO PUBLIC UTILITY DIS 130409 20 APP 266.93 03 03/11/22 INV 243115 A/P 361370296 00363 KNUDSON LUMBER CO 130409 21 APP 407.00 03 03/11/22 INV 568301 A/P 361370298 00358 LN CURTIS & SONS 130409 22 APP 7,429.52 03 03/11/22 INV A-305429 A/P 361370297 02432 LIGHTHOUSE UNIFORM SUPPLY 130409 23 APP 31.68 03 03/11/22 INV 3022088 A/P 361370299 00131 MIDSTATE COOP 130409 24 APP 5.77 03 03/11/22 INV 1679920 A/P 361370300 07143 MUNICIPAL EMERGENCY SERVICES 130409 25 APP 1,204.89 03 03/11/22 INV YKCS0424162 A/P 361370301 00175 NC MACHINERY COMPANY 130409 26 APP 298.34 03 03/11/22 INV JANUARY 2022 EAP SER A/P 361370302 D0366 NORTHWEST EAP 130409 27 APP 138.75 03 03/11/22 INV 22-31772 A/P 361370303 D0516 NORTHWEST SAFETY CLEAN 130409 28 APP 384.47 03 03/11/22 INV 31473217 A/P 361370304 01526 OXARC INC 130409 29 APP 374.79 03 03/11/22 INV 13325038 A/P 361370292 00121 PAPE MACHINERY 130409 30 APP 68.10 03 03/11/22 INV 200015448414 A/P 361370305 02669 PUGET SOUND ENERGY 130409 31 APP 2,302.70 03 03/11/22 INV 680641 A/P 361370306 09389 REDBACK USA 130409 32 APP 197.50 03 03/11/22 INV 181187 A/P 361370307 02873 S&H PRODUCTS 130409 33 APP 76.21 03 03/11/22 INV 44243 A/P 361370308 02173 SMARTSIGN 130409 34 APP 550.00 03 03/11/22 INV 9275 A/P 361370309 09418 SNAPPYDUDS 130409 35 APP 119.13 03 03/11/22 INV 2022-23 A/P 361370310 02883 STREMLINE AUTOMATION SYSTEMS 130409 36 APP 3,475.35 03 03/11/22 INV KLOPFER A/P 361370311 01022 US BANK-BANKCARD DIVISION 130409 37 APP 10,648.05 03 03/11/22 INV 2894544 A/P 361370312 07168 US LINEN AND UNIFORM 130409 38 APP 61.78 03 03/11/22 INV 200000495 A/P 361370313 00156 WASHINGTON FIRE COMM ASSOC 130409 39 APP 760.00 03 03/11/22 INV 76259 A/P 361370314 02213 WASHINGTON STATE PATROL 130409 40 APP 524.75 03 03/11/22 INV 741292-1815-7 A/P 361370315 00023 WASTE MANAGEMENT 130409 41 APP 827.85 03 03/11/22 INV 1227 A/P 361372856 01686 WEST INVESTIGATIONS LLC 130409 42 APP 350.00 03 03/11/22 INV 22985 A/P 361370317 D0304 WESTERN METAL PRODUCTS LLC 130409 43 APP 302.47 03 03/11/22 INV 562742 A/P 361352022 00075 WS DARLEY & COMPANY 130505 1 APP 31.76- 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370930 01683 AFLAC 130709 1 APP 1,302.12 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370933 00003 DEPARTMENT OF LABOR & INDUSTRY 130709 2 APP 9,251.28 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370931 03293 DI MARTINO/WSCFF DISABILITY TR 130709 3 APP 1,199.03 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370934 00765 EMPLOYMENT SECURITY DEPT 130709 4 APP 1,600.13 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370943 00642 TRUSTEED PLANS SERVICE CORP 130709 5 APP 57,575.27 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370944 D0613 WSCFF EMPLOYEE BENEFIT TRUST 130709 6 APP 4,025.00 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370932 D0088 CLERF, PAT 130709 7 APP 352.66 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370935 01684 GOFORTH, BAYLOR 130709 8 APP 372.17 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370936 D0272 HOUSER, NEAL 130709 9 APP 302.66 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370937 01961 LYNCH, BRENDAN 130709 10 APP 180.08 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370938 02407 MILLER, AIDAN 130709 11 APP 346.31 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370939 A5299 O'NEILL, NEIL 130709 12 APP 235.14 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370940 00116 OGAN, ROSS 130709 13 APP 235.14 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370941 D0092 PETTIT, JERALD 130709 14 APP 117.53 04 04/01/22 FIRE 2 636010 APRIL 22 PR A/P 361370942 02420 PLACZEK, ISAAC 130709 15 APP 484.84 04 04/15/22 INV 102314 A/P 361371520 00646 A-1 PETROLEUM 130885 1 APP 5,281.69 04 04/15/22 INV 48390 A/P 361371521 07167 AM HARDWARE 130885 2 APP 200.88 04 04/15/22 INV 10782 A/P 361371522 05255 ARBOR CARE LAWN & PEST CONTROL 130885 3 APP 243.68 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/15/22 INV D114835 A/P 361371523 00045 ARNOLDS RANCH & HOME 130885 4 APP 1,201.93 04 04/15/22 INV 287295389116X0313202 A/P 361371524 00428 AT&T MOBILITY 130885 5 APP 1,097.51 04 04/15/22 INV 5903 A/P 361371525 07284 ATLAS FACILITIES MAINTENANCE 130885 6 APP 930.00 04 04/15/22 INV 35863 A/P 361371526 00455 BI MART 130885 7 APP 119.07 04 04/15/22 INV LEOFF1 MEDICARE PREM A/P 361371527 00660 BROWN, RONALD L 130885 8 APP 510.30 04 04/15/22 INV 28220211 A/P 361371528 D0567 CANON FINANCIAL SERVICES INC 130885 9 APP 361.62 04 04/15/22 INV 1652 A/P 361371529 07248 CENTRAL CASCADE EMBROIDERY 130885 10 APP 99.57 04 04/15/22 INV 311298-105237 A/P 361371530 00553 CITY OF ELLENSBURG 130885 11 APP 5,728.31 04 04/15/22 INV 100229264 A/P 361371531 09733 CONSOLIDATED COMMUNICATIONS 130885 12 APP 734.51 04 04/15/22 INV 20220309-00001 A/P 361371532 05331 CWU CAREER SERVICES DEPT 130885 13 APP 190.00 04 04/15/22 INV 197884 A/P 361371533 00188 DAILY RECORD 130885 14 APP 337.50 04 04/15/22 INV 1500514 A/P 361371534 D0338 DEFERRED COMP PROGRAM DRS 130885 15 APP 25.00 04 04/15/22 INV INDI47316 A/P 361371535 D0647 DIVERSIFIED INSPECTIONS 130885 16 APP 1,117.80 04 04/15/22 INV 22-056` A/P 361371536 02911 EMERGENCY SERVICES 130885 17 APP 3,232.50 04 04/15/22 INV 160981 A/P 361371537 D0113 EXIT 115 MINI MART 130885 18 APP 451.03 04 04/15/22 INV 2817096 A/P 361371538 01955 FOSTER GARVEY PC 130885 19 APP 432.00 04 04/15/22 INV PC301512951 A/P 361371539 07361 FREIGHTLINER NW UNION GAP 130885 20 APP 132.38 04 04/15/22 INV 20796452 A/P 361371540 00419 GALLS INC 130885 21 APP 3,662.13 04 04/15/22 INV 9237375960 A/P 361371541 D0414 GRAINGER 130885 22 APP 270.32 04 04/15/22 INV 610448 A/P 361371542 B4698 HASKINS STEEL CO. INC 130885 23 APP 81.42 04 04/15/22 INV 553899 A/P 361371543 00425 HEINRICH AUTO SUPPLY INC 130885 24 APP 424.71 04 04/15/22 INV 575445 A/P 361371544 D0506 HUGHES FIRE EQUIPMENT 130885 25 APP 132.39 04 04/15/22 INV 780664-1 A/P 361371545 03245 IBS INCORPORATED 130885 26 APP 500.94 04 04/15/22 INV 756754 A/P 361371546 00317 JERROLS 130885 27 APP 61.71 04 04/15/22 INV S020418223.001 A/P 361371548 03885 KELLER SUPPLY COMPANY 130885 28 APP 136.03 04 04/15/22 INV 22725 A/P 361371549 00221 KITTITAS CO 130885 29 APP 170.00 04 04/15/22 INV 831 A/P 361371550 00084 KITTITAS CO PUBLIC UTILITY DIS 130885 30 APP 213.25 04 04/15/22 INV 949436 A/P 361371551 00050 KITTITAS CO TREASURER 130885 31 APP 497.97 04 04/15/22 INV 243575 A/P 361371552 00363 KNUDSON LUMBER CO 130885 32 APP 20.56 04 04/15/22 INV 573572 A/P 361371553 00358 LN CURTIS & SONS 130885 33 APP 2,354.55 04 04/15/22 INV 19029 A/P 361371554 02841 LUFT TRAILER SALES INC 130885 34 APP 20.65 04 04/15/22 INV 03P125357 A/P 361371555 A1927 MOBILE FLEET SERVICE 130885 35 APP 1,387.73 04 04/15/22 INV 61717 A/P 361371556 06250 MRSC ROSTERS 130885 36 APP 135.00 04 04/15/22 INV 8130087X A/P 361371557 D0337 NFPA FULFILLMENT CENTER 130885 37 APP 175.00 04 04/15/22 INV S011586694.001 A/P 361371558 01389 NORTH COAST ELECTRIC COMPANY 130885 38 APP 59.52 04 04/15/22 INV MARCH 2022 EAP SERVI A/P 361371559 D0366 NORTHWEST EAP 130885 39 APP 277.50 04 04/15/22 INV 10524M A/P 361371560 A2708 NOVUS AUTO GLASS 130885 40 APP 86.59 04 04/15/22 INV 13342639 A/P 361371547 00121 PAPE MACHINERY 130885 41 APP 147.32 04 04/15/22 INV 1986 A/P 361371561 02520 PERFORMANCE SYSTEMS 130885 42 APP 124.61 04 04/15/22 INV 2145 A/P 361371562 D0392 PUBLIC SAFETY SELECTION, PC 130885 43 APP 410.00 04 04/15/22 INV 200015448414 A/P 361371563 02669 PUGET SOUND ENERGY 130885 44 APP 698.50 04 04/15/22 INV LEOFF1 MEDICARE PREM A/P 361371564 01019 RINGER, BOBBIE D 130885 45 APP 1,332.30 04 04/15/22 INV WUI CONFERENCE MEAL A/P 361371565 C5118 BEATON, ALLISON 130885 46 APP 856.35 04 04/15/22 INV 4/1/22 A/P 361371566 03656 SNURE LAW OFFICE 130885 47 APP 330.00 04 04/15/22 INV 43452 A/P 361371567 09721 TARGET SOLUTIONS LEARNING LLC 130885 48 APP 3,925.93 04 04/15/22 INV 674016068 A/P 361371568 00994 THE HOME DEPOT PRO 130885 49 APP 699.60 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/15/22 INV 216165S A/P 361371569 D0209 THE SUPPLY COMPANY LLC 130885 50 APP 415.42 04 04/15/22 INV A11260 A/P 361371570 09656 TRUE NORTH EMERGENCY EQUIPMENT 130885 51 APP 41.76 04 04/15/22 INV 2021 A/P 361371571 02910 UNIQUE GROUND SPECIALTIES 130885 52 APP 216.60 04 04/15/22 INV 5010223 A/P 361371572 00489 UNIVERSITY AUTO CENTER 130885 53 APP 326.59 04 04/15/22 INV P0S2112B A/P 361371573 00841 UPS STORE 130885 54 APP 20.38 04 04/15/22 INV MCBRIDE A/P 361371574 01022 US BANK-BANKCARD DIVISION 130885 55 APP 11,149.25 04 04/15/22 INV 2909950 A/P 361371575 07168 US LINEN AND UNIFORM 130885 56 APP 61.78 04 04/15/22 INV 654483-1815-7 A/P 361371576 00023 WASTE MANAGEMENT 130885 57 APP 841.57 04 04/15/22 INV 1238 A/P 361371577 01686 WEST INVESTIGATIONS LLC 130885 58 APP 350.00 04 04/15/22 INV 23017 A/P 361371578 D0304 WESTERN METAL PRODUCTS LLC 130885 59 APP 366.29 04 04/15/22 INV 0464 A/P 361371579 02630 WILD JO CUSTON APPAREL & 130885 60 APP 241.50 04 04/15/22 INV K46471 A/P 361371580 00113 WOODS ACE HARDWARE 130885 61 APP 172.55 04 04/15/22 INV 14005026864 A/P 361371581 00467 WORKPLACE HEALTH 130885 62 APP 310.00 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372137 01683 AFLAC 131072 1 APP 1,302.12 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372140 00003 DEPARTMENT OF LABOR & INDUSTRY 131072 2 APP 10,125.46 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372138 03293 DI MARTINO/WSCFF DISABILITY TR 131072 3 APP 1,199.03 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372141 00765 EMPLOYMENT SECURITY DEPT 131072 4 APP 1,570.29 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372151 00642 TRUSTEED PLANS SERVICE CORP 131072 5 APP 59,891.91 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131072 6 APP 4,200.00 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372139 D0088 CLERF, PAT 131072 7 APP 235.19 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372142 01684 GOFORTH, BAYLOR 131072 8 APP 393.41 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372143 D0272 HOUSER, NEAL 131072 9 APP 67.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372144 01961 LYNCH, BRENDAN 131072 10 APP 397.10 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372145 02407 MILLER, AIDAN 131072 11 APP 221.64 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372146 A5299 O'NEILL, NEIL 131072 12 APP 235.19 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372147 00116 OGAN, ROSS 131072 13 APP 117.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372148 D0092 PETTIT, JERALD 131072 14 APP 117.57 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372149 02420 PLACZEK, ISAAC 131072 15 APP 401.72 05 05/02/22 FIRE 2 636010 MAY 22 PR A/P 361372150 02414 PUFF, MAXWELL 131072 16 APP 18.47 05 05/13/22 INV 20603 A/P 361372305 00646 A-1 PETROLEUM 131271 1 APP 4,930.16 05 05/13/22 INV 48564 A/P 361372306 07167 AM HARDWARE 131271 2 APP 542.00 05 05/13/22 INV 11669 A/P 361372307 05255 ARBOR CARE LAWN & PEST CONTROL 131271 3 APP 853.65 05 05/13/22 INV D114809 A/P 361372308 00045 ARNOLDS RANCH & HOME 131271 4 APP 1,995.61 05 05/13/22 INV 287295389116X0413202 A/P 361372309 00428 AT&T MOBILITY 131271 5 APP 1,097.03 05 05/13/22 INV 6013 A/P 361372310 07284 ATLAS FACILITIES MAINTENANCE 131271 6 APP 465.00 05 05/13/22 INV 37091 A/P 361372311 D0659 AVENZA SYSTEMS INC 131271 7 APP 799.00 05 05/13/22 INV 28378695 A/P 361372312 D0567 CANON FINANCIAL SERVICES INC 131271 8 APP 362.44 05 05/13/22 INV 11494225 A/P 361372313 00357 CASCADE FIRE EQUIPMENT CORP 131271 9 APP 136.32 05 05/13/22 INV 1686 A/P 361372314 07248 CENTRAL CASCADE EMBROIDERY 131271 10 APP 128.07 05 05/13/22 INV 311298-105237 A/P 361372315 00553 CITY OF ELLENSBURG 131271 11 APP 4,817.79 05 05/13/22 INV 43966 A/P 361372316 06417 COAXSHER 131271 12 APP 1,248.95 05 05/13/22 INV M3480 A/P 361372317 07074 COLUMBIA FITNESS 131271 13 APP 324.90 05 05/13/22 INV 100229264 A/P 361372318 09733 CONSOLIDATED COMMUNICATIONS 131271 14 APP 647.55 05 05/13/22 INV 273576 A/P 361372319 00406 COPY SHOP THE 131271 15 APP 14.64 05 05/13/22 INV 13-27810 A/P 361372320 D0658 CUMMINS SALES AND SERVICE 131271 16 APP 1,924.08 05 05/13/22 INV 206800 A/P 361372321 00188 DAILY RECORD 131271 17 APP 270.00 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/13/22 INV 18021017 A/P 361372322 A2748 DEPT OF NATURAL RESOURCES 131271 18 APP 3,063.77 05 05/13/22 INV 201 A/P 361372323 D0657 DIAMONDBACK NORTHWEST 131271 19 APP 2,093.36 05 05/13/22 INV IFSAC EVALUATOR A/P 361372324 09504 DODGE, DAVID 131271 20 APP 492.87 05 05/13/22 INV 37744 A/P 361372325 07170 E3 SOLUTIONS 131271 21 APP 487.35 05 05/13/22 INV 322350 A/P 361372326 00048 ELLENSBURG CEMENT PRODUCTS 131271 22 APP 345.95 05 05/13/22 INV 163417 A/P 361372327 D0113 EXIT 115 MINI MART 131271 23 APP 73.80 05 05/13/22 INV 404785 A/P 361372328 07293 FELD FIRE INC 131271 24 APP 319.30 05 05/13/22 INV 586614 A/P 361372329 06238 FIREFIGHTERS BOOKSTORE 131271 25 APP 680.82 05 05/13/22 INV 20953117 A/P 361372330 00419 GALLS INC 131271 26 APP 1,664.13 05 05/13/22 INV 5/4/2022 A/P 361372331 02940 GRAHAM RESEARCH CONSULTANTS 131271 27 APP 3,000.00 05 05/13/22 INV 9282757674 A/P 361372332 D0414 GRAINGER 131271 28 APP 110.66 05 05/13/22 INV 611023 A/P 361372333 B4698 HASKINS STEEL CO. INC 131271 29 APP 2,809.47 05 05/13/22 INV 556708 A/P 361372334 00425 HEINRICH AUTO SUPPLY INC 131271 30 APP 67.75 05 05/13/22 INV 110081 A/P 361372335 03269 HRA VEBA TRUST 131271 31 APP 3,600.00 05 05/13/22 INV 14762 A/P 361372336 07062 IFOCUS CONSULTING 131271 32 APP 600.00 05 05/13/22 INV 6249131 A/P 361372337 00317 JERROLS 131271 33 APP 20.59 05 05/13/22 INV K22-036 A/P 361372338 00383 KITTCOM 131271 34 APP 12,981.25 05 05/13/22 INV 831 A/P 361372339 00084 KITTITAS CO PUBLIC UTILITY DIS 131271 35 APP 182.99 05 05/13/22 INV 1967865 A/P 361372340 02294 KITTITAS CO TRANSFER STATION 131271 36 APP 34.00 05 05/13/22 INV 247893 A/P 361372341 00363 KNUDSON LUMBER CO 131271 37 APP 14.62 05 05/13/22 INV 588470 A/P 361372343 00358 LN CURTIS & SONS 131271 38 APP 1,109.69 05 05/13/22 INV 52098 A/P 361372342 00120 LIFE SAFETY CORPORATION 131271 39 APP 5,188.91 05 05/13/22 INV 4168702 A/P 361372344 00131 MIDSTATE COOP 131271 40 APP 45.06 05 05/13/22 INV NPLR2022TC-WYK007J A/P 361372345 02936 NATIONAL PELRA 131271 41 APP 564.00 05 05/13/22 INV 150104232 A/P 361372347 02902 NW AUTOMOTIVE SUPPLY CO LLC 131271 42 APP 409.00 05 05/13/22 INV APRIL 2022 EAP SERVI A/P 361372346 D0366 NORTHWEST EAP 131271 43 APP 138.75 05 05/13/22 INV MEAL & MILEAGE REIMB A/P 361372348 A5299 O'NEILL, NEIL 131271 44 APP 252.24 05 05/13/22 INV 2S88427 A/P 361372349 00024 PLATT ELECTRIC SUPPLY 131271 45 APP 214.83 05 05/13/22 INV 75913 A/P 361372350 D0262 PROSITE 131271 46 APP 1,056.90 05 05/13/22 INV 2205 A/P 361372351 D0392 PUBLIC SAFETY SELECTION, PC 131271 47 APP 410.00 05 05/13/22 INV 2022-159 A/P 361372352 04984 PUBLIC SAFETY TESTING INC 131271 48 APP 309.00 05 05/13/22 INV 200024506228 A/P 361372353 02669 PUGET SOUND ENERGY 131271 49 APP 1,289.02 05 05/13/22 INV 5/1/22 A/P 361372354 03656 SNURE LAW OFFICE 131271 50 APP 660.00 05 05/13/22 INV 1167930001-41522PFI A/P 361372355 06116 STRYKER FLEX FINANCIAL 131271 51 APP 158,861.15 05 05/13/22 INV 680564275 A/P 361372356 00994 THE HOME DEPOT PRO 131271 52 APP 225.70 05 05/13/22 INV A11229 A/P 361372357 09656 TRUE NORTH EMERGENCY EQUIPMENT 131271 53 APP 11,134.60 05 05/13/22 INV 147520529 A/P 361372358 04848 ULINE INC 131271 54 APP 144.94 05 05/13/22 INV CU00174751 A/P 361372359 00841 UPS STORE 131271 55 APP 116.91 05 05/13/22 INV KLOPFER A/P 361372360 01022 US BANK-BANKCARD DIVISION 131271 56 APP 5,572.34 05 05/13/22 INV 2916713 A/P 361372361 07168 US LINEN AND UNIFORM 131271 57 APP 61.84 05 05/13/22 WSAFC INV 657 A/P 361372362 D0001 WASHINGTON FIRE CHIEFS 131271 58 APP 1,005.00 05 05/13/22 INV 76750 A/P 361372363 02213 WASHINGTON STATE PATROL 131271 59 APP 344.74 05 05/13/22 INV 656495-1815-9 A/P 361372364 00023 WASTE MANAGEMENT 131271 60 APP 841.09 05 05/13/22 INV 448227 A/P 361372365 00113 WOODS ACE HARDWARE 131271 61 APP 7.58 05 05/13/22 INV 14005027474 A/P 361372366 00467 WORKPLACE HEALTH 131271 62 APP 747.00 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373063 01683 AFLAC 131494 1 APP 1,302.12 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373066 00003 DEPARTMENT OF LABOR & INDUSTRY 131494 2 APP 10,472.03 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373064 03293 DI MARTINO/WSCFF DISABILITY TR 131494 3 APP 1,201.23 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373067 00765 EMPLOYMENT SECURITY DEPT 131494 4 APP 1,653.12 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373074 00642 TRUSTEED PLANS SERVICE CORP 131494 5 APP 62,208.55 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373075 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131494 6 APP 4,200.00 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373065 D0088 CLERF, PAT 131494 7 APP 235.07 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373068 01684 GOFORTH, BAYLOR 131494 8 APP 464.52 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373069 D0272 HOUSER, NEAL 131494 9 APP 220.07 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373070 01961 LYNCH, BRENDAN 131494 10 APP 192.08 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373071 02407 MILLER, AIDAN 131494 11 APP 240.11 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373072 D0092 PETTIT, JERALD 131494 12 APP 117.55 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373073 02420 PLACZEK, ISAAC 131494 13 APP 392.49 06 06/10/22 INV 157200 A/P 361373237 00646 A-1 PETROLEUM 131683 1 APP 5,577.27 06 06/10/22 INV 91607223 A/P 361373238 D0467 AIR EXCHANGE INC 131683 2 APP 532.15 06 06/10/22 INV D118245 A/P 361373239 00045 ARNOLDS RANCH & HOME 131683 3 APP 62.53 06 06/10/22 INV 287295389116X0513202 A/P 361373240 00428 AT&T MOBILITY 131683 4 APP 1,097.03 06 06/10/22 INV 6113 A/P 361373241 07284 ATLAS FACILITIES MAINTENANCE 131683 5 APP 465.00 06 06/10/22 INV 033962100 A/P 361373242 00455 BI MART 131683 6 APP 17.39 06 06/10/22 INV 28535236 A/P 361373243 D0567 CANON FINANCIAL SERVICES INC 131683 7 APP 324.12 06 06/10/22 INV 311298-105237 A/P 361373244 00553 CITY OF ELLENSBURG 131683 8 APP 5,190.96 06 06/10/22 INV 583 A/P 361373245 00223 CITY OF KITTITAS 131683 9 APP 2,435.97 06 06/10/22 INV 100229264 A/P 361373246 09733 CONSOLIDATED COMMUNICATIONS 131683 10 APP 636.41 06 06/10/22 INV 13-28637 A/P 361373247 D0658 CUMMINS SALES AND SERVICE 131683 11 APP 354.10 06 06/10/22 INV 220648 A/P 361373248 00188 DAILY RECORD 131683 12 APP 270.00 06 06/10/22 INV INDI48199 A/P 361373249 D0647 DIVERSIFIED INSPECTIONS 131683 13 APP 962.55 06 06/10/22 INV 260781 A/P 361373250 00368 ELLENSBURG TIRE CENTER 131683 14 APP 2,429.83 06 06/10/22 INV 2818966 A/P 361373251 01955 FOSTER GARVEY PC 131683 15 APP 1,991.00 06 06/10/22 INV 21079472 A/P 361373252 00419 GALLS INC 131683 16 APP 1,561.15 06 06/10/22 INV 043934 A/P 361373253 01586 GITTS SPRING CO 131683 17 APP 164.36 06 06/10/22 INV 9298407512 A/P 361373254 D0414 GRAINGER 131683 18 APP 123.31 06 06/10/22 INV 563616 A/P 361373255 00425 HEINRICH AUTO SUPPLY INC 131683 19 APP 239.13 06 06/10/22 INV 12050 A/P 361373256 02021 IMS ALLIANCE 131683 20 APP 320.48 06 06/10/22 INV 73496-01 A/P 361373257 00317 JERROLS 131683 21 APP 47.96 06 06/10/22 INV TO REIMBURSE REVOLVI A/P 361373259 00092 KITTITAS CO FIRE DISTRICT #2 131683 22 APP 13.25 06 06/10/22 INV 831 A/P 361373260 00084 KITTITAS CO PUBLIC UTILITY DIS 131683 23 APP 165.70 06 06/10/22 INV SO-KA-261167 A/P 361373261 A4678 KNOX COMPANY 131683 24 APP 344.71 06 06/10/22 INV 250485 A/P 361373262 00363 KNUDSON LUMBER CO 131683 25 APP 40.05 06 06/10/22 INV 03S112085 A/P 361373263 A1927 MOBILE FLEET SERVICE 131683 26 APP 542.23 06 06/10/22 INV CDMY62622STN-WYK000J A/P 361373264 02936 NATIONAL PELRA 131683 27 APP 299.00 06 06/10/22 INV 13570119 A/P 361373258 00121 PAPE MACHINERY 131683 28 APP 323.01 06 06/10/22 INV 200024506228 A/P 361373265 02669 PUGET SOUND ENERGY 131683 29 APP 350.07 06 06/10/22 INV 6/1/22 A/P 361373266 03656 SNURE LAW OFFICE 131683 30 APP 192.50 06 06/10/22 INV B000519 A/P 361373267 02096 SPRINGBROOK SOFTWARE 131683 31 APP 3,752.17 06 06/10/22 INV 231 A/P 361373268 00080 SUPER 1 FOODS 131683 32 APP 34.87 06 06/10/22 INV 687068981 A/P 361373269 00994 THE HOME DEPOT PRO 131683 33 APP 41.50 06 06/10/22 INV 5010768 A/P 361373270 00489 UNIVERSITY AUTO CENTER 131683 34 APP 802.39 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/10/22 INV SINCLAIR A/P 361373271 01022 US BANK-BANKCARD DIVISION 131683 35 APP 7,258.09 06 06/10/22 INV 2940284 A/P 361373272 07168 US LINEN AND UNIFORM 131683 36 APP 61.84 06 06/10/22 INV 658602-1815-8 A/P 361373273 00023 WASTE MANAGEMENT 131683 37 APP 845.35 06 06/10/22 INV 0612 A/P 361373274 02630 WILD JO CUSTON APPAREL & 131683 38 APP 48.74 06 06/10/22 INV 450264 A/P 361373275 00113 WOODS ACE HARDWARE 131683 39 APP 96.19 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374134 01683 AFLAC 131888 1 APP 1,302.12 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374137 00003 DEPARTMENT OF LABOR & INDUSTRY 131888 2 APP 9,975.23 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374135 03293 DI MARTINO/WSCFF DISABILITY TR 131888 3 APP 1,201.23 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374138 00765 EMPLOYMENT SECURITY DEPT 131888 4 APP 1,666.46 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374148 00642 TRUSTEED PLANS SERVICE CORP 131888 5 APP 59,891.91 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374149 D0613 WSCFF EMPLOYEE BENEFIT TRUST 131888 6 APP 4,200.00 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374136 D0088 CLERF, PAT 131888 7 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374139 01684 GOFORTH, BAYLOR 131888 8 APP 167.16 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374140 D0663 HODGES, COLIN 131888 9 APP 369.40 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374141 D0272 HOUSER, NEAL 131888 10 APP 102.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374142 01961 LYNCH, BRENDAN 131888 11 APP 490.38 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374143 02407 MILLER, AIDAN 131888 12 APP 304.75 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374144 A5299 O'NEILL, NEIL 131888 13 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374145 00116 OGAN, ROSS 131888 14 APP 235.12 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374146 D0092 PETTIT, JERALD 131888 15 APP 117.55 07 07/01/22 FIRE 2 636010 JULY 22 PR A/P 361374147 02420 PLACZEK, ISAAC 131888 16 APP 96.97 07 07/15/22 INVOICES CL17870 A/P 361374397 00646 A-1 PETROLEUM 131949 1 APP 5,087.30 07 07/15/22 INVOICES 12777 A/P 361374398 05255 ARBOR CARE LAWN & PEST CONTROL 131949 2 APP 243.90 07 07/15/22 INVOICES 23077 A/P 361374399 06011 ARCHIVESOCIAL 131949 3 APP 2,988.00 07 07/15/22 INVOICES A360628 A/P 361374400 00045 ARNOLDS RANCH & HOME 131949 4 APP 7.79 07 07/15/22 INVOICES 287295389116X0613202 A/P 361374401 00428 AT&T MOBILITY 131949 5 APP 1,097.03 07 07/15/22 INVOICES 6213 A/P 361374402 07284 ATLAS FACILITIES MAINTENANCE 131949 6 APP 465.00 07 07/15/22 INVOICES LEOFF1 MEDICARE PREM A/P 361374403 00660 BROWN, RONALD L 131949 7 APP 510.30 07 07/15/22 INVOICES 28688949 A/P 361374404 D0567 CANON FINANCIAL SERVICES INC 131949 8 APP 329.20 07 07/15/22 INVOICES 311298-105237 A/P 361374405 00553 CITY OF ELLENSBURG 131949 9 APP 5,075.73 07 07/15/22 INVOICES 44629 A/P 361374406 06417 COAXSHER 131949 10 APP 419.30 07 07/15/22 INVOICES M3682 A/P 361374407 07074 COLUMBIA FITNESS 131949 11 APP 260.40 07 07/15/22 INVOICES 100229264 A/P 361374408 09733 CONSOLIDATED COMMUNICATIONS 131949 12 APP 672.43 07 07/15/22 INVOICES 230477 A/P 361374409 00188 DAILY RECORD 131949 13 APP 460.91 07 07/15/22 INVOICES ESO83101 A/P 361374410 09467 ESO SOLUTIONS INC 131949 14 APP 1,994.56 07 07/15/22 INVOICES 174606 A/P 361374411 D0113 EXIT 115 MINI MART 131949 15 APP 427.13 07 07/15/22 INVOICES 2825795 A/P 361374412 01955 FOSTER GARVEY PC 131949 16 APP 1,218.99 07 07/15/22 INVOICES 21539597 A/P 361374413 00419 GALLS INC 131949 17 APP 663.92 07 07/15/22 INVOICES 9345181748 A/P 361374414 D0414 GRAINGER 131949 18 APP 296.43 07 07/15/22 INVOICES 569542 A/P 361374415 00425 HEINRICH AUTO SUPPLY INC 131949 19 APP 494.75 07 07/15/22 INVOICES 788126-1 A/P 361374416 03245 IBS INCORPORATED 131949 20 APP 415.74 07 07/15/22 INVOICES 73805-01 A/P 361374417 00317 JERROLS 131949 21 APP 42.76 07 07/15/22 INVOICES K22-063 A/P 361374419 00383 KITTCOM 131949 22 APP 12,981.25 07 07/15/22 INVOICES 22945 A/P 361374420 00221 KITTITAS CO 131949 23 APP 179.00 07 07/15/22 INVOICES KVFR20220630RS A/P 361374421 01255 KITTITAS CO NOXIOUS WEED BOARD 131949 24 APP 2,498.09 07 07/15/22 INVOICES 831 A/P 361374422 00084 KITTITAS CO PUBLIC UTILITY DIS 131949 25 APP 139.05 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/15/22 INVOICES 764011 A/P 361374423 00363 KNUDSON LUMBER CO 131949 26 APP 1,498.41 07 07/15/22 INVOICES 601414 A/P 361374424 00358 LN CURTIS & SONS 131949 27 APP 1,569.77 07 07/15/22 INVOICES JUNE 2022 EAP SERVIC A/P 361374425 D0366 NORTHWEST EAP 131949 28 APP 277.50 07 07/15/22 INVOICES 31573796 A/P 361374426 01526 OXARC INC 131949 29 APP 102.98 07 07/15/22 INVOICES 693034 A/P 361374418 00121 PAPE MACHINERY 131949 30 APP 146.61 07 07/15/22 INVOICES 2W72638 A/P 361374427 00024 PLATT ELECTRIC SUPPLY 131949 31 APP 54.69 07 07/15/22 INVOICES 79398 A/P 361374428 D0262 PROSITE 131949 32 APP 531.16 07 07/15/22 INVOICES 2022-485 A/P 361374429 04984 PUBLIC SAFETY TESTING INC 131949 33 APP 309.00 07 07/15/22 INVOICES 200010496772 A/P 361374430 02669 PUGET SOUND ENERGY 131949 34 APP 509.73 07 07/15/22 INVOICES 7B177141 A/P 361374431 01957 RACOM CORPORATION 131949 35 APP 1,152.07 07 07/15/22 INVOICES LEOFF1 MEDICARE PREM A/P 361374432 01019 RINGER, BOBBIE D 131949 36 APP 1,332.30 07 07/15/22 INVOICES 1711 A/P 361374433 03192 ROOFING TECHNICAL SERVICES 131949 37 APP 3,000.00 07 07/15/22 INVOICES 2021-7-22 A/P 361374434 D0381 ROTARY CLUB OF ELLENSBURG 131949 38 APP 220.00 07 07/15/22 INVOICES 55572 A/P 361374435 00034 SETH MOTORS INC 131949 39 APP 125.15 07 07/15/22 INVOICES 7/1/2022 A/P 361374436 03656 SNURE LAW OFFICE 131949 40 APP 151.25 07 07/15/22 INVOICES 689894921 A/P 361374437 00994 THE HOME DEPOT PRO 131949 41 APP 381.34 07 07/15/22 INVOICES 5011464 A/P 361374438 00489 UNIVERSITY AUTO CENTER 131949 42 APP 155.52 07 07/15/22 INVOICES CU00174751 A/P 361374439 00841 UPS STORE 131949 43 APP 120.39 07 07/15/22 INVOICES WALLACE A/P 361374440 01022 US BANK-BANKCARD DIVISION 131949 44 APP 3,167.46 07 07/15/22 INVOICES 2962424 A/P 361374441 07168 US LINEN AND UNIFORM 131949 45 APP 92.76 07 07/15/22 INVOICES 181354126 A/P 361374442 04169 VFIS 131949 46 APP 293.00 07 07/15/22 INVOICES 76908 A/P 361374443 02213 WASHINGTON STATE PATROL 131949 47 APP 353.96 07 07/15/22 INVOICES 660622-1815-2 A/P 361374444 00023 WASTE MANAGEMENT 131949 48 APP 847.81 07 07/15/22 INVOICES 14005024093 A/P 361374445 00467 WORKPLACE HEALTH 131949 49 APP 200.00 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375169 01683 AFLAC 132209 1 APP 1,302.12 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375173 00003 DEPARTMENT OF LABOR & INDUSTRY 132209 2 APP 9,749.29 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375170 03293 DI MARTINO/WSCFF DISABILITY TR 132209 3 APP 1,201.23 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375174 00765 EMPLOYMENT SECURITY DEPT 132209 4 APP 1,587.06 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375183 00642 TRUSTEED PLANS SERVICE CORP 132209 5 APP 59,891.91 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375184 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132209 6 APP 4,200.00 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375171 D0665 CARRELL, JACOB 132209 7 APP 475.60 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375172 D0088 CLERF, PAT 132209 8 APP 235.05 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375175 01684 GOFORTH, BAYLOR 132209 9 APP 74.81 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375176 D0663 HODGES, COLIN 132209 10 APP 1,038.47 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375177 D0272 HOUSER, NEAL 132209 11 APP 220.05 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375178 01961 LYNCH, BRENDAN 132209 12 APP 309.37 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375179 02407 MILLER, AIDAN 132209 13 APP 46.17 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375180 A5299 O'NEILL, NEIL 132209 14 APP 117.57 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375181 00116 OGAN, ROSS 132209 15 APP 117.57 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375182 02420 PLACZEK, ISAAC 132209 16 APP 289.98 08 08/01/22 FIRE 2 636010 AUG 22 PR A/P 361375185 02948 YENGOYAN, JOHN 132209 17 APP 27.70 08 08/12/22 INV CL18091 A/P 361375356 00646 A-1 PETROLEUM 132437 1 APP 2,501.91 08 08/12/22 INV 13533 A/P 361375357 05255 ARBOR CARE LAWN & PEST CONTROL 132437 2 APP 212.74 08 08/12/22 INV B403253 A/P 361375358 00045 ARNOLDS RANCH & HOME 132437 3 APP 290.10 08 08/12/22 INV 287295389116X0713202 A/P 361375359 00428 AT&T MOBILITY 132437 4 APP 1,100.45 08 08/12/22 INV 6321 A/P 361375360 07284 ATLAS FACILITIES MAINTENANCE 132437 5 APP 465.00 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/12/22 INV 36523 A/P 361375361 00455 BI MART 132437 6 APP 10.83 08 08/12/22 INV 28846858 A/P 361375362 D0567 CANON FINANCIAL SERVICES INC 132437 7 APP 360.43 08 08/12/22 INV 311298-105237 A/P 361375363 00553 CITY OF ELLENSBURG 132437 8 APP 5,010.35 08 08/12/22 INV 594 A/P 361375364 00223 CITY OF KITTITAS 132437 9 APP 1,712.31 08 08/12/22 INV 45358 A/P 361375365 06417 COAXSHER 132437 10 APP 4,275.80 08 08/12/22 INV 100229264 A/P 361375366 09733 CONSOLIDATED COMMUNICATIONS 132437 11 APP 634.18 08 08/12/22 INV 13-29820 A/P 361375367 D0658 CUMMINS SALES AND SERVICE 132437 12 APP 203.45 08 08/12/22 INV 244175 A/P 361375368 00188 DAILY RECORD 132437 13 APP 270.00 08 08/12/22 INV 263484 A/P 361375369 00368 ELLENSBURG TIRE CENTER 132437 14 APP 557.19 08 08/12/22 INV 174140 A/P 361375370 D0113 EXIT 115 MINI MART 132437 15 APP 342.57 08 08/12/22 INV 2827419 A/P 361375371 01955 FOSTER GARVEY PC 132437 16 APP 540.00 08 08/12/22 INV 21614578 A/P 361375372 00419 GALLS INC 132437 17 APP 595.44 08 08/12/22 INV 15144 A/P 361375373 02248 GENERAL FIRE APPARATUS 132437 18 APP 770.05 08 08/12/22 INV 9377039947 A/P 361375374 D0414 GRAINGER 132437 19 APP 253.45 08 08/12/22 INV 578046 A/P 361375375 00425 HEINRICH AUTO SUPPLY INC 132437 20 APP 225.11 08 08/12/22 INV 791716-1 A/P 361375376 03245 IBS INCORPORATED 132437 21 APP 133.87 08 08/12/22 INV 14914 A/P 361375377 07062 IFOCUS CONSULTING 132437 22 APP 600.00 08 08/12/22 INV 11859 A/P 361375379 A8205 KENT D BRUCE CO, LLC 132437 23 APP 134.25 08 08/12/22 INV TO REIMBURSE REVOLVI A/P 361375380 00092 KITTITAS CO FIRE DISTRICT #2 132437 24 APP 30.00 08 08/12/22 INV 831 A/P 361375381 00084 KITTITAS CO PUBLIC UTILITY DIS 132437 25 APP 105.53 08 08/12/22 INV 255488 A/P 361375382 00363 KNUDSON LUMBER CO 132437 26 APP 207.03 08 08/12/22 INV 4180596 A/P 361375383 00131 MIDSTATE COOP 132437 27 APP 81.33 08 08/12/22 INV 50691 A/P 361375384 D0476 NATL HOSE TESTING SPECIALTIES 132437 28 APP 12,582.50 08 08/12/22 INV 13813445 A/P 361375378 00121 PAPE MACHINERY 132437 29 APP 1.17 08 08/12/22 INV Z9O2C20 A/P 361375385 01950 PCO RADIOLOGY PC 132437 30 APP 43.00 08 08/12/22 INV 3C19871 A/P 361375386 00024 PLATT ELECTRIC SUPPLY 132437 31 APP 5.63 08 08/12/22 INV 200015448414 A/P 361375387 02669 PUGET SOUND ENERGY 132437 32 APP 227.60 08 08/12/22 INV 7B177135 A/P 361375388 01957 RACOM CORPORATION 132437 33 APP 144.21 08 08/12/22 INV 708393 A/P 361375389 09389 REDBACK USA 132437 34 APP 397.00 08 08/12/22 INV 8/2/22 A/P 361375390 03656 SNURE LAW OFFICE 132437 35 APP 165.00 08 08/12/22 INV 231 A/P 361375391 00080 SUPER 1 FOODS 132437 36 APP 474.32 08 08/12/22 INV 696698935 A/P 361375392 00994 THE HOME DEPOT PRO 132437 37 APP 221.46 08 08/12/22 INV ELLIOTT A/P 361375393 01022 US BANK-BANKCARD DIVISION 132437 38 APP 3,420.45 08 08/12/22 INV 2977246 A/P 361375394 07168 US LINEN AND UNIFORM 132437 39 APP 61.84 08 08/12/22 INV 200000746 A/P 361375395 00156 WASHINGTON FIRE COMM ASSOC 132437 40 APP 190.00 08 08/12/22 INV 77172 A/P 361375396 02213 WASHINGTON STATE PATROL 132437 41 APP 133.27 08 08/12/22 INV 757096-1815-3 A/P 361375397 00023 WASTE MANAGEMENT 132437 42 APP 842.39 08 08/12/22 INV 452480 A/P 361375398 00113 WOODS ACE HARDWARE 132437 43 APP 43.98 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376090 01683 AFLAC 132736 1 APP 1,302.12 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376094 00003 DEPARTMENT OF LABOR & INDUSTRY 132736 2 APP 10,828.38 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376091 03293 DI MARTINO/WSCFF DISABILITY TR 132736 3 APP 1,201.23 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376095 00765 EMPLOYMENT SECURITY DEPT 132736 4 APP 1,703.45 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376101 00642 TRUSTEED PLANS SERVICE CORP 132736 5 APP 59,891.91 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376102 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132736 6 APP 4,200.00 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376092 D0665 CARRELL, JACOB 132736 7 APP 226.26 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376093 D0088 CLERF, PAT 132736 8 APP 235.14 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376096 D0663 HODGES, COLIN 132736 9 APP 355.55 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376097 D0272 HOUSER, NEAL 132736 10 APP 220.14 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376098 01961 LYNCH, BRENDAN 132736 11 APP 300.14 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376099 D0092 PETTIT, JERALD 132736 12 APP 117.57 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376100 02420 PLACZEK, ISAAC 132736 13 APP 200.40 09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376103 02948 YENGOYAN, JOHN 132736 14 APP 203.17 09 09/09/22 INV CL18307 A/P 361376306 00646 A-1 PETROLEUM 132836 1 APP 4,252.94 09 09/09/22 INV 33456 A/P 361376307 02274 ADVANCED TRAFFIC PRODUCTS INC 132836 2 APP 1,103.24 09 09/09/22 INV C418181 A/P 361376308 00045 ARNOLDS RANCH & HOME 132836 3 APP 28.80 09 09/09/22 INV 287295389116X0813202 A/P 361376309 00428 AT&T MOBILITY 132836 4 APP 1,104.48 09 09/09/22 INV 6426 A/P 361376310 07284 ATLAS FACILITIES MAINTENANCE 132836 5 APP 465.00 09 09/09/22 INV 172719 A/P 361376311 02962 BAVCO 132836 6 APP 457.88 09 09/09/22 INV 29006799 A/P 361376312 D0567 CANON FINANCIAL SERVICES INC 132836 7 APP 300.11 09 09/09/22 INV 40205 A/P 361376313 00671 CATLIN ELECTRIC 132836 8 APP 1,035.29 09 09/09/22 INV 311298-105237 A/P 361376314 00553 CITY OF ELLENSBURG 132836 9 APP 6,216.87 09 09/09/22 INV M3818 A/P 361376315 07074 COLUMBIA FITNESS 132836 10 APP 325.20 09 09/09/22 INV 100229264 A/P 361376316 09733 CONSOLIDATED COMMUNICATIONS 132836 11 APP 645.23 09 09/09/22 INV 277720 A/P 361376317 00406 COPY SHOP THE 132836 12 APP 181.03 09 09/09/22 INV 254839 A/P 361376318 00188 DAILY RECORD 132836 13 APP 337.50 09 09/09/22 INV 2823275 A/P 361376319 01955 FOSTER GARVEY PC 132836 14 APP 18,257.50 09 09/09/22 INV 15307 A/P 361376320 02248 GENERAL FIRE APPARATUS 132836 15 APP 283.78 09 09/09/22 INV 269608 A/P 361376321 A3333 GOVERNMENT FINANCE 132836 16 APP 160.00 09 09/09/22 INV 9399386144 A/P 361376322 D0414 GRAINGER 132836 17 APP 140.10 09 09/09/22 INV 584192 A/P 361376323 00425 HEINRICH AUTO SUPPLY INC 132836 18 APP 278.04 09 09/09/22 INV B22-169 A/P 361376324 04890 INLAND FIRE PROTECTION INC 132836 19 APP 1,025.46 09 09/09/22 INV 6249590 A/P 361376325 00317 JERROLS 132836 20 APP 130.06 09 09/09/22 INV K22-090 A/P 361376326 00383 KITTCOM 132836 21 APP 12,981.25 09 09/09/22 INV 831 A/P 361376327 00084 KITTITAS CO PUBLIC UTILITY DIS 132836 22 APP 89.87 09 09/09/22 INV 256817 A/P 361376328 00363 KNUDSON LUMBER CO 132836 23 APP 10.34 09 09/09/22 INV INFPRA109618 A/P 361376329 05357 LEXIPOL LLC 132836 24 APP 2,500.00 09 09/09/22 INV A-308659 A/P 361376330 02432 LIGHTHOUSE UNIFORM SUPPLY 132836 25 APP 25.15 09 09/09/22 INV JULY 2022 EAP SERVIC A/P 361376331 D0366 NORTHWEST EAP 132836 26 APP 138.75 09 09/09/22 INV 22-33064 A/P 361376332 D0516 NORTHWEST SAFETY CLEAN 132836 27 APP 1,037.96 09 09/09/22 INV 11428847 A/P 361376333 00192 PAPE' KENWORTH NORTHWEST 132836 28 APP 150.94 09 09/09/22 INV 83613 A/P 361376334 D0262 PROSITE 132836 29 APP 531.16 09 09/09/22 INV 200002015242 A/P 361376335 02669 PUGET SOUND ENERGY 132836 30 APP 397.12 09 09/09/22 INV 7B182814 A/P 361376336 01957 RACOM CORPORATION 132836 31 APP 2,381.44 09 09/09/22 INV 713157 A/P 361376337 09389 REDBACK USA 132836 32 APP 215.50 09 09/09/22 INV 9/1/2022 A/P 361376338 03656 SNURE LAW OFFICE 132836 33 APP 192.50 09 09/09/22 INV 231 A/P 361376339 00080 SUPER 1 FOODS 132836 34 APP 8.98 09 09/09/22 INV 1785 A/P 361376340 D0278 TJ'S BULLDOZING LLC 132836 35 APP 2,698.18 09 09/09/22 INV 5012054 A/P 361376341 00489 UNIVERSITY AUTO CENTER 132836 36 APP 542.77 09 09/09/22 INV 40 A/P 361376342 00841 UPS STORE 132836 37 APP 5,660.73 09 09/09/22 INV MCBRIDE A/P 361376343 01022 US BANK-BANKCARD DIVISION 132836 38 APP 4,328.27 09 09/09/22 INV 200000850 A/P 361376344 00156 WASHINGTON FIRE COMM ASSOC 132836 39 APP 1,925.00 09 09/09/22 INV I23000176 A/P 361376345 02213 WASHINGTON STATE PATROL 132836 40 APP 281.92 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/09/22 INV 760471-1815-3 A/P 361376346 00023 WASTE MANAGEMENT 132836 41 APP 883.55 09 09/09/22 INV 705 A/P 361376347 02630 WILD JO CUSTON APPAREL & 132836 42 APP 3,884.35 09 09/09/22 INV 454445 A/P 361376348 00113 WOODS ACE HARDWARE 132836 43 APP 79.71 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377133 01683 AFLAC 133145 1 APP 1,302.12 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377137 00003 DEPARTMENT OF LABOR & INDUSTRY 133145 2 APP 10,130.97 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377134 03293 DI MARTINO/WSCFF DISABILITY TR 133145 3 APP 1,201.23 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377138 00765 EMPLOYMENT SECURITY DEPT 133145 4 APP 1,528.61 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377146 00642 TRUSTEED PLANS SERVICE CORP 133145 5 APP 59,891.91 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377147 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133145 6 APP 4,200.00 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377135 D0665 CARRELL, JACOB 133145 7 APP 424.81 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377136 D0088 CLERF, PAT 133145 8 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377139 D0663 HODGES, COLIN 133145 9 APP 406.34 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377140 01961 LYNCH, BRENDAN 133145 10 APP 304.75 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377141 A5299 O'NEILL, NEIL 133145 11 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377142 00116 OGAN, ROSS 133145 12 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377143 02411 PACZOSA, CONNOR 133145 13 APP 69.26 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377144 D0092 PETTIT, JERALD 133145 14 APP 117.50 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377145 02420 PLACZEK, ISAAC 133145 15 APP 41.56 10 10/03/22 FIRE 2 636010 OCT 22 PR A/P 361377148 02948 YENGOYAN, JOHN 133145 16 APP 309.37 10 10/11/22 FIRE 2 636010 OCT 22 SPECIAL P A/P 361377157 00003 DEPARTMENT OF LABOR & INDUSTRY 133240 1 APP 93.88 10 10/11/22 FIRE 2 636010 OCT 22 SPECIAL P A/P 361377158 00765 EMPLOYMENT SECURITY DEPT 133240 2 APP 17.23 10 10/14/22 INV CL18524 A/P 361377188 00646 A-1 PETROLEUM 133260 1 APP 3,393.28 10 10/14/22 INV 14556 A/P 361377189 05255 ARBOR CARE LAWN & PEST CONTROL 133260 2 APP 212.74 10 10/14/22 INV C420970 A/P 361377190 00045 ARNOLDS RANCH & HOME 133260 3 APP 103.86 10 10/14/22 INV 287295389116X0913202 A/P 361377191 00428 AT&T MOBILITY 133260 4 APP 1,105.52 10 10/14/22 INV 6529 A/P 361377192 07284 ATLAS FACILITIES MAINTENANCE 133260 5 APP 465.00 10 10/14/22 INV LEOFF1 MEDICARE PREM A/P 361377193 00660 BROWN, RONALD L 133260 6 APP 510.30 10 10/14/22 INV 29162014 A/P 361377194 D0567 CANON FINANCIAL SERVICES INC 133260 7 APP 318.52 10 10/14/22 INV 1797 A/P 361377195 07248 CENTRAL CASCADE EMBROIDERY 133260 8 APP 155.10 10 10/14/22 INV 311298-105237 A/P 361377196 00553 CITY OF ELLENSBURG 133260 9 APP 6,390.95 10 10/14/22 INV R4370 A/P 361377197 07074 COLUMBIA FITNESS 133260 10 APP 1,000.00 10 10/14/22 INV 100229264 A/P 361377198 09733 CONSOLIDATED COMMUNICATIONS 133260 11 APP 632.63 10 10/14/22 INV 279575 A/P 361377199 00406 COPY SHOP THE 133260 12 APP 106.27 10 10/14/22 INV 267310 A/P 361377200 00188 DAILY RECORD 133260 13 APP 270.00 10 10/14/22 INV 177572 A/P 361377202 D0113 EXIT 115 MINI MART 133260 14 APP 1,364.79 10 10/14/22 INV 2832103 A/P 361377203 01955 FOSTER GARVEY PC 133260 15 APP 2,304.00 10 10/14/22 INV 22159232 A/P 361377204 00419 GALLS INC 133260 16 APP 1,842.66 10 10/14/22 INV 589536 A/P 361377205 00425 HEINRICH AUTO SUPPLY INC 133260 17 APP 332.67 10 10/14/22 INV 795819-1 A/P 361377206 03245 IBS INCORPORATED 133260 18 APP 224.75 10 10/14/22 INV 74993-01 A/P 361377207 00317 JERROLS 133260 19 APP 281.82 10 10/14/22 INV S021038685.001 A/P 361377209 03885 KELLER SUPPLY COMPANY 133260 20 APP 8.89 10 10/14/22 INV 19385 A/P 361377201 00911 ELLENSBURG CHAMBER OF COMMERCE 133260 21 APP 550.00 10 10/14/22 INV PW-22-AR130 A/P 361377211 02815 KITTITAS CO PUBLIC WORKS 133260 22 APP 5,096.13 10 10/14/22 INV 831 A/P 361377210 00084 KITTITAS CO PUBLIC UTILITY DIS 133260 23 APP 88.91 10 10/14/22 INV 259385 A/P 361377212 00363 KNUDSON LUMBER CO 133260 24 APP 34.13 10 10/14/22 INV 53112 A/P 361377213 00120 LIFE SAFETY CORPORATION 133260 25 APP 2,950.75 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 10 10/14/22 INV 4187842 A/P 361377214 00131 MIDSTATE COOP 133260 26 APP 590.69 10 10/14/22 INV 1069 A/P 361377215 02936 NATIONAL PELRA 133260 27 APP 349.00 10 10/14/22 INV S012042050.001 A/P 361377216 01389 NORTH COAST ELECTRIC COMPANY 133260 28 APP 7.78 10 10/14/22 INV SEPTEMBER 2022 EAP S A/P 361377217 D0366 NORTHWEST EAP 133260 29 APP 277.50 10 10/14/22 INV 13910518 A/P 361377208 00121 PAPE MACHINERY 133260 30 APP 514.76 10 10/14/22 INV 3H89720 A/P 361377218 00024 PLATT ELECTRIC SUPPLY 133260 31 APP 147.29 10 10/14/22 INV 2022-823 A/P 361377219 04984 PUBLIC SAFETY TESTING INC 133260 32 APP 309.00 10 10/14/22 INV 200015448414 A/P 361377220 02669 PUGET SOUND ENERGY 133260 33 APP 262.40 10 10/14/22 INV 5/26/22 A/P 361377221 01019 RINGER, BOBBIE D 133260 34 APP 1,562.30 10 10/14/22 INV 54274375 A/P 361377222 09655 SNAP ON INDUSTRIAL 133260 35 APP 287.54 10 10/14/22 INV 006 A/P 361377223 03145 SNURE SEMINARS 133260 36 APP 300.00 10 10/14/22 INV SO1907376 A/P 361377224 04838 SOCIETY FOR HR 133260 37 APP 229.00 10 10/14/22 INV 231 A/P 361377225 00080 SUPER 1 FOODS 133260 38 APP 27.51 10 10/14/22 INV 705434298 A/P 361377226 00994 THE HOME DEPOT PRO 133260 39 APP 311.41 10 10/14/22 INV 5012497 A/P 361377227 00489 UNIVERSITY AUTO CENTER 133260 40 APP 204.92 10 10/14/22 INV KLOPFER A/P 361377228 01022 US BANK-BANKCARD DIVISION 133260 41 APP 4,433.23 10 10/14/22 INV 3006875 A/P 361377229 07168 US LINEN AND UNIFORM 133260 42 APP 123.68 10 10/14/22 INV 17477209 A/P 361377237 00075 WS DARLEY & COMPANY 133260 43 APP 964.25 10 10/14/22 INV FT2300014 A/P 361377230 02213 WASHINGTON STATE PATROL 133260 44 APP 9,365.10 10 10/14/22 INV 763844-1815-8 A/P 361377231 00023 WASTE MANAGEMENT 133260 45 APP 881.81 10 10/14/22 INV 1266 A/P 361377232 01686 WEST INVESTIGATIONS LLC 133260 46 APP 700.00 10 10/14/22 INV 23790 A/P 361377233 D0304 WESTERN METAL PRODUCTS LLC 133260 47 APP 27.72 10 10/14/22 INV 818 A/P 361377234 02630 WILD JO CUSTON APPAREL & 133260 48 APP 1,361.43 10 10/14/22 INV 457633 A/P 361377235 00113 WOODS ACE HARDWARE 133260 49 APP 112.66 10 10/14/22 INV 14005030863 A/P 361377236 00467 WORKPLACE HEALTH 133260 50 APP 450.00 10 10/18/22 INV 01-22-0001-5402-1-JC A/P 361377579 02995 AMERICAN ARBITRATION ASSOC 133310 1 APP 4,550.00 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378057 01683 AFLAC 133540 1 APP 1,189.28 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378061 00003 DEPARTMENT OF LABOR & INDUSTRY 133540 2 APP 9,733.13 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378058 03293 DI MARTINO/WSCFF DISABILITY TR 133540 3 APP 1,201.23 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378062 00765 EMPLOYMENT SECURITY DEPT 133540 4 APP 1,513.68 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378069 00642 TRUSTEED PLANS SERVICE CORP 133540 5 APP 59,891.91 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378070 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133540 6 APP 4,200.00 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378059 D0665 CARRELL, JACOB 133540 7 APP 484.84 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378060 D0088 CLERF, PAT 133540 8 APP 352.38 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378063 D0663 HODGES, COLIN 133540 9 APP 346.31 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378064 D0272 HOUSER, NEAL 133540 10 APP 337.38 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378065 01961 LYNCH, BRENDAN 133540 11 APP 323.22 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378066 A5299 O'NEILL, NEIL 133540 12 APP 117.55 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378067 00116 OGAN, ROSS 133540 13 APP 117.55 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378068 02420 PLACZEK, ISAAC 133540 14 APP 13.85 11 11/01/22 FIRE 2 636010 NOV 22 PR A/P 361378071 02948 YENGOYAN, JOHN 133540 15 APP 235.49 11 11/14/22 INV 463209 A/P 361378379 05583 A & P CREATIVE CURBING LLC 133648 1 APP 216.80 11 11/14/22 INV CL18741 A/P 361378380 00646 A-1 PETROLEUM 133648 2 APP 4,469.34 11 11/14/22 INV D130772 A/P 361378381 00045 ARNOLDS RANCH & HOME 133648 3 APP 151.97 11 11/14/22 INV 287295389116X1013202 A/P 361378382 00428 AT&T MOBILITY 133648 4 APP 1,104.92 11 11/14/22 INV 6627 A/P 361378383 07284 ATLAS FACILITIES MAINTENANCE 133648 5 APP 465.00 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/14/22 INV 29325226 A/P 361378384 D0567 CANON FINANCIAL SERVICES INC 133648 6 APP 308.76 11 11/14/22 INV 162676 A/P 361378385 00357 CASCADE FIRE EQUIPMENT CORP 133648 7 APP 4,418.64 11 11/14/22 INV MISC524503 A/P 361378386 00553 CITY OF ELLENSBURG 133648 8 APP 30,099.70 11 11/14/22 INV 100229264 A/P 361378387 09733 CONSOLIDATED COMMUNICATIONS 133648 9 APP 636.08 11 11/14/22 INV 278459 A/P 361378388 00188 DAILY RECORD 133648 10 APP 735.50 11 11/14/22 INV 458387 A/P 361378389 04310 ELLENSBURG HARDWARE, INC 133648 11 APP 20.59 11 11/14/22 INV 266284 A/P 361378390 00368 ELLENSBURG TIRE CENTER 133648 12 APP 1,348.72 11 11/14/22 INV 22-233 A/P 361378391 02911 EMERGENCY SERVICES 133648 13 APP 14,750.00 11 11/14/22 INV 177180 A/P 361378392 D0113 EXIT 115 MINI MART 133648 14 APP 186.81 11 11/14/22 INV PC003366823:02 A/P 361378393 07361 FREIGHTLINER NW UNION GAP 133648 15 APP 599.41 11 11/14/22 INV 22485523 A/P 361378394 00419 GALLS INC 133648 16 APP 196.44 11 11/14/22 INV 15568 A/P 361378395 02248 GENERAL FIRE APPARATUS 133648 17 APP 520.28 11 11/14/22 INV 9477847579 A/P 361378396 D0414 GRAINGER 133648 18 APP 16.78 11 11/14/22 INV 1241343 A/P 361378397 06522 GRAY MANUFACTURING CO INC 133648 19 APP 7,185.20 11 11/14/22 INV 592384 A/P 361378398 00425 HEINRICH AUTO SUPPLY INC 133648 20 APP 256.74 11 11/14/22 INV 584061 A/P 361378399 D0506 HUGHES FIRE EQUIPMENT 133648 21 APP 255.52 11 11/14/22 INV 798347-1 A/P 361378400 03245 IBS INCORPORATED 133648 22 APP 234.38 11 11/14/22 INV 15070 A/P 361378401 07062 IFOCUS CONSULTING 133648 23 APP 600.00 11 11/14/22 INV 23162 A/P 361378403 00221 KITTITAS CO 133648 24 APP 173.00 11 11/14/22 INV TO REIMBURSE REVOLVI A/P 361378404 00092 KITTITAS CO FIRE DISTRICT #2 133648 25 APP 4.85 11 11/14/22 INV 831 A/P 361378405 00084 KITTITAS CO PUBLIC UTILITY DIS 133648 26 APP 89.58 11 11/14/22 INV 263423 A/P 361378406 00363 KNUDSON LUMBER CO 133648 27 APP 486.55 11 11/14/22 INV INV645339 A/P 361378407 00358 LN CURTIS & SONS 133648 28 APP 3,378.92 11 11/14/22 INV 9768131 A/P 361378408 D0620 MC NEIL & COMPANY, INC 133648 29 APP 92,820.00 11 11/14/22 INV 4190863 A/P 361378409 00131 MIDSTATE COOP 133648 30 APP 147.53 11 11/14/22 INV 150104518 A/P 361378413 02902 NW AUTOMOTIVE SUPPLY CO LLC 133648 31 APP 682.51 11 11/14/22 INV OCTOBER 2022 EAP SER A/P 361378410 D0366 NORTHWEST EAP 133648 32 APP 138.75 11 11/14/22 INV 22-33723 A/P 361378411 D0516 NORTHWEST SAFETY CLEAN 133648 33 APP 562.80 11 11/14/22 INV 10665 A/P 361378412 A2708 NOVUS AUTO GLASS 133648 34 APP 86.59 11 11/14/22 INV 14021564 A/P 361378402 00121 PAPE MACHINERY 133648 35 APP 1,032.83 11 11/14/22 INV 12485453 A/P 361378414 02520 PERFORMANCE SYSTEMS 133648 36 APP 3,136.15 11 11/14/22 INV 87539 A/P 361378415 D0262 PROSITE 133648 37 APP 531.16 11 11/14/22 INV 2773 A/P 361378416 D0392 PUBLIC SAFETY SELECTION, PC 133648 38 APP 820.00 11 11/14/22 INV 200010496772 A/P 361378417 02669 PUGET SOUND ENERGY 133648 39 APP 416.90 11 11/14/22 INV 721134 A/P 361378418 09389 REDBACK USA 133648 40 APP 189.50 11 11/14/22 INV 9986-3 A/P 361378419 00778 SHERWIN WILLIAMS 133648 41 APP 1,300.80 11 11/14/22 INV 11/1/22 A/P 361378420 03656 SNURE LAW OFFICE 133648 42 APP 206.25 11 11/14/22 INV B000978 A/P 361378421 02096 SPRINGBROOK SOFTWARE 133648 43 APP 3,943.42 11 11/14/22 INV 231 A/P 361378422 00080 SUPER 1 FOODS 133648 44 APP 50.17 11 11/14/22 INV 711327114 A/P 361378423 00994 THE HOME DEPOT PRO 133648 45 APP 169.93 11 11/14/22 INV 155849848 A/P 361378424 04848 ULINE INC 133648 46 APP 423.03 11 11/14/22 INV 5012706 A/P 361378425 00489 UNIVERSITY AUTO CENTER 133648 47 APP 36.75 11 11/14/22 INV MCBRIDE A/P 361378426 01022 US BANK-BANKCARD DIVISION 133648 48 APP 8,628.81 11 11/14/22 INV 3021874 A/P 361378427 07168 US LINEN AND UNIFORM 133648 49 APP 47.80 11 11/14/22 INV WA CERTIFIED PRESCRI A/P 361378428 03034 WA DEPT OF NATURAL RESOURCES 133648 50 APP 200.00 11 11/14/22 INV 200001028 A/P 361378430 00156 WASHINGTON FIRE COMM ASSOC 133648 51 APP 385.00 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/14/22 WSAFC INV 824 A/P 361378429 D0001 WASHINGTON FIRE CHIEFS 133648 52 APP 2,635.00 11 11/14/22 INV 668834-1815 A/P 361378431 00023 WASTE MANAGEMENT 133648 53 APP 923.62 11 11/14/22 INV 221002 A/P 361378432 D0204 YAKIMA CO TRAINING OFFICES ASS 133648 54 APP 233.60 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378879 01683 AFLAC 133793 1 APP 1,189.28 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378883 00003 DEPARTMENT OF LABOR & INDUSTRY 133793 2 APP 9,656.27 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378880 03293 DI MARTINO/WSCFF DISABILITY TR 133793 3 APP 1,201.23 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378884 00765 EMPLOYMENT SECURITY DEPT 133793 4 APP 1,834.86 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378892 00642 TRUSTEED PLANS SERVICE CORP 133793 5 APP 59,891.91 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378893 D0613 WSCFF EMPLOYEE BENEFIT TRUST 133793 6 APP 4,200.00 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378881 D0665 CARRELL, JACOB 133793 7 APP 106.20 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378882 D0088 CLERF, PAT 133793 8 APP 352.21 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378885 D0663 HODGES, COLIN 133793 9 APP 447.90 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378886 D0272 HOUSER, NEAL 133793 10 APP 571.00 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378887 01961 LYNCH, BRENDAN 133793 11 APP 429.43 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378888 A5299 O'NEILL, NEIL 133793 12 APP 586.19 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378889 00116 OGAN, ROSS 133793 13 APP 468.73 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378890 D0092 PETTIT, JERALD 133793 14 APP 585.96 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378891 02420 PLACZEK, ISAAC 133793 15 APP 246.58 12 12/01/22 FIRE 2 636010 DEC 22 PR A/P 361378894 02948 YENGOYAN, JOHN 133793 16 APP 87.73 12 12/09/22 INV CL18949 A/P 361379251 00646 A-1 PETROLEUM 133880 1 APP 2,614.62 12 12/09/22 INV A374143 A/P 361379252 00045 ARNOLDS RANCH & HOME 133880 2 APP 357.19 12 12/09/22 INV 287295389116X1113202 A/P 361379253 00428 AT&T MOBILITY 133880 3 APP 1,103.89 12 12/09/22 INV MEAL REIMBURSEMENT C A/P 361379254 D0076 BAKER, KEVIN T 133880 4 APP 110.00 12 12/09/22 INV 565388 A/P 361379255 03058 CAMPBELL & COMPANY 133880 5 APP 3,713.57 12 12/09/22 INV 29485464 A/P 361379256 D0567 CANON FINANCIAL SERVICES INC 133880 6 APP 345.78 12 12/09/22 INV 1621946 A/P 361379257 00357 CASCADE FIRE EQUIPMENT CORP 133880 7 APP 1,358.65 12 12/09/22 INV 311298-105237 A/P 361379258 00553 CITY OF ELLENSBURG 133880 8 APP 4,319.01 12 12/09/22 INV 625 A/P 361379259 00223 CITY OF KITTITAS 133880 9 APP 1,723.05 12 12/09/22 INV 100229264 A/P 361379260 09733 CONSOLIDATED COMMUNICATIONS 133880 10 APP 644.99 12 12/09/22 INV 287361 A/P 361379261 00188 DAILY RECORD 133880 11 APP 461.91 12 12/09/22 INV 11-19-2022-01 A/P 361379262 09504 DODGE, DAVID 133880 12 APP 603.30 12 12/09/22 INV 460228 A/P 361379263 04310 ELLENSBURG HARDWARE, INC 133880 13 APP 17.74 12 12/09/22 INV 267713 A/P 361379264 00368 ELLENSBURG TIRE CENTER 133880 14 APP 179.97 12 12/09/22 INV 181160 A/P 361379265 D0113 EXIT 115 MINI MART 133880 15 APP 75.21 12 12/09/22 INV 2836279 A/P 361379266 01955 FOSTER GARVEY PC 133880 16 APP 10,368.00 12 12/09/22 INV 22619724 A/P 361379267 00419 GALLS INC 133880 17 APP 681.08 12 12/09/22 INV 15762 A/P 361379268 02248 GENERAL FIRE APPARATUS 133880 18 APP 3,963.44 12 12/09/22 INV 9500993481 A/P 361379269 D0414 GRAINGER 133880 19 APP 61.66 12 12/09/22 INV 1241343 A/P 361379270 06522 GRAY MANUFACTURING CO INC 133880 20 APP 603.56 12 12/09/22 INV 622857 A/P 361379271 B4698 HASKINS STEEL CO. INC 133880 21 APP 1,020.64 12 12/09/22 INV 602057 A/P 361379272 00425 HEINRICH AUTO SUPPLY INC 133880 22 APP 584.42 12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379273 D0272 HOUSER, NEAL 133880 23 APP 269.50 12 12/09/22 INV A22-1865IP A/P 361379274 D0211 INLAND ALARM LLC 133880 24 APP 949.58 12 12/09/22 INV B22-170 A/P 361379275 04890 INLAND FIRE PROTECTION INC 133880 25 APP 370.34 12 12/09/22 INV 75574-01 A/P 361379276 00317 JERROLS 133880 26 APP 274.93 12 12/09/22 INV S021244474.002 A/P 361379278 03885 KELLER SUPPLY COMPANY 133880 27 APP 787.18 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 12 12/09/22 INV 831 A/P 361379279 00084 KITTITAS CO PUBLIC UTILITY DIS 133880 28 APP 130.65 12 12/09/22 INV 263978 A/P 361379280 00363 KNUDSON LUMBER CO 133880 29 APP 115.47 12 12/09/22 INV 5101051 A/P 361379281 00131 MIDSTATE COOP 133880 30 APP 752.46 12 12/09/22 INV 1784887 A/P 361379282 07143 MUNICIPAL EMERGENCY SERVICES 133880 31 APP 82.04 12 12/09/22 INV 2410 A/P 361379283 02936 NATIONAL PELRA 133880 32 APP 150.00 12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379284 A5299 O'NEILL, NEIL 133880 33 APP 269.50 12 12/09/22 INV 14067182 A/P 361379277 00121 PAPE MACHINERY 133880 34 APP 101.76 12 12/09/22 INV 662944-QORM1-02 A/P 361379285 01950 PCO RADIOLOGY PC 133880 35 APP 43.00 12 12/09/22 INV WAFC CONFERENCE MEAL A/P 361379286 D0092 PETTIT, JERALD 133880 36 APP 287.50 12 12/09/22 INV 200010496772 A/P 361379287 02669 PUGET SOUND ENERGY 133880 37 APP 455.53 12 12/09/22 INV 726542 A/P 361379288 09389 REDBACK USA 133880 38 APP 198.50 12 12/09/22 INV LEOFFI CLAIM A/P 361379289 01019 RINGER, BOBBIE D 133880 39 APP 130.00 12 12/09/22 INV 19666 A/P 361379290 00247 SHAWS FURNITURE & APPL INC 133880 40 APP 1,788.49 12 12/09/22 INV 0476-4 A/P 361379291 00778 SHERWIN WILLIAMS 133880 41 APP 162.60 12 12/09/22 INV 231 A/P 361379292 00080 SUPER 1 FOODS 133880 42 APP 113.72 12 12/09/22 INV 717319552 A/P 361379293 00994 THE HOME DEPOT PRO 133880 43 APP 546.08 12 12/09/22 INV 156828977 A/P 361379294 04848 ULINE INC 133880 44 APP 59.78 12 12/09/22 INV KLOPFER A/P 361379295 01022 US BANK-BANKCARD DIVISION 133880 45 APP 14,483.41 12 12/09/22 INV FT230088 A/P 361379296 02213 WASHINGTON STATE PATROL 133880 46 APP 8,883.96 12 12/09/22 INV 671029-1815-7 A/P 361379297 00023 WASTE MANAGEMENT 133880 47 APP 934.05 12 12/09/22 INV 24125 A/P 361379298 D0304 WESTERN METAL PRODUCTS LLC 133880 48 APP 75.25 12 12/09/22 INV 753 A/P 361379299 02630 WILD JO CUSTON APPAREL & 133880 49 APP 75.34 ------------- 636 10500 EXPENDITURES 2,129,795.94 01 01/03/22 941 PAYROLL TAXES TCD 000006 59279 6 APP 38,021.57 01 01/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000022 59316 3 APP 29,770.14 01 01/07/22 FIRE 2 -DCP TCD 000022 59316 3 APP 18,100.00 01 01/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000023 59316 4 APP 1,200.00 01 01/07/22 FIRE 2 - PAYROLL TAXES TCD 000024 59316 5 APP 2,325.06 01 01/11/22 FIRE 2 - PERS RETIREMENT TCD 000030 59329 1 APP 6,365.92 01 01/18/22 DOR USE TAX TCD 000049 59364 2 APP 349.72 01 01/18/22 DOR LEASE EXCISE TAX TCD 000049 59364 2 APP 392.78 02 02/01/22 941 PAYROLL TAXES TCD 000081 59488 1 APP 42,801.01 02 02/04/22 DCP TCD 000096 59509 5 APP 17,250.00 02 02/04/22 FIRE 2 - PERS RETIREMENT TCD 000096 59509 5 APP 5,097.64 02 02/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000097 59509 6 APP 1,200.00 02 02/09/22 LEOFF TCD 000109 59539 1 APP 30,887.97 02 02/10/22 FIRE 2 TRANSFER TO 636041 TOT 000041 59554 1 APP 100,000.00 02 02/10/22 FIRE 2 TRANSFER TO 636020 TOT 000041 59554 1 APP 2,000.00 02 02/14/22 FIRE 2 - DOR EXCISE TAXES TCD 000123 59566 2 APP 48.61 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 11,514.84 03 03/01/22 941 - PAYROLL TAXES TCD 000161 59684 2 APP 38,511.84 03 03/07/22 FIRE 2 - EMPOWER TCD 000177 59723 2 APP 1,200.00 03 03/07/22 DCP TCD 000180 59723 5 APP 17,250.00 03 03/07/22 PERS TCD 000180 59723 5 APP 5,097.64 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000197 59760 6 APP 31,467.11 03 03/14/22 DOR USE TAX TCD 000200 59769 1 APP 118.52 04 04/01/22 FIRE 2 - PAYROLL TAXES TCD 000252 59919 7 APP 40,363.39 04 04/04/22 FIRE 2 - EMPOWER TCD 000256 59925 2 APP 1,200.00 04 04/04/22 FIRE 2 - DCP TCD 000257 59925 3 APP 17,450.00 04 04/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000257 59925 3 APP 32,616.70 04 04/04/22 FIRE 2 - PERS RETIREMENT TCD 000257 59925 3 APP 5,097.64 04 04/18/22 FIRE 2 - DOR USE TAXES TCD 000299 60007 2 APP 75.44 04 04/18/22 FIRE 2 - DOR LEASE EXCISE TAXE TCD 000299 60007 2 APP 392.78 05 05/02/22 FIRE 2 - PAYROLL TAXES TCD 000346 60118 2 APP 38,701.38 05 05/09/22 DCP TCD 000375 60163 1 APP 16,850.00 05 05/09/22 PERS TCD 000375 60163 1 APP 5,254.23 05 05/09/22 LEOFF TCD 000375 60163 1 APP 31,869.96 05 05/09/22 EMPOWER TCD 000376 60163 2 APP 1,200.00 05 05/13/22 FIRE 2 TRANSFER TO 636031 TOT 000124 60210 2 APP 300,000.00 05 05/16/22 FIRE 2 - DOR USE TAXES TCD 000410 60215 2 APP 125.55 06 06/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000512 60378 2 APP 41,887.19 06 06/02/22 FIRE 2 - EMPOWER TCD 000519 60390 3 APP 1,200.00 06 06/03/22 FIRE 2 - DCP TCD 000525 60398 5 APP 17,150.00 06 06/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000525 60398 5 APP 33,748.48 06 06/03/22 FIRE 2 - PERS RETIREMENT TCD 000525 60398 5 APP 5,334.25 07 07/01/22 FIRE 2 - PAYROLL TAXES TCD 000603 60628 2 APP 42,879.40 07 07/07/22 FIRE 2 - DCP TCD 000618 60656 1 APP 17,950.00 07 07/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000618 60656 1 APP 34,065.65 07 07/07/22 FIRE 2 - PERS RETIREMENT TCD 000618 60656 1 APP 5,298.76 07 07/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000619 60656 2 APP 1,200.00 07 07/14/22 FIRE 2 - NLEC REPOSRTING-06/20 TCD 000651 60742 1 APP 321.64 07 07/18/22 FIRE 2 - DOR EXCISE TAXES TCD 000662 60764 4 APP 392.78 07 07/19/22 FIRE 2 - DOR USE TAXES TCD 000664 60771 1 APP 75.99 08 08/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000699 60863 2 APP 39,810.22 08 08/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000711 60879 4 APP 1,200.00 08 08/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000712 60879 5 APP 32,138.43 08 08/03/22 FIRE 2 - PERS RETIREMENT TCD 000712 60879 5 APP 5,417.07 08 08/03/22 FIRE 2 - DCP TCD 000712 60879 5 APP 17,550.00 08 08/15/22 FIRE 2 - DOR USE TAX TCD 000757 60948 5 APP 65.26 09 09/01/22 FIRE 2 - PAYROLL TAXES TCD 000824 61069 3 APP 46,332.77 09 09/06/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000833 61087 1 APP 2,500.00 09 09/07/22 FIRE 2 DCP TCD 000836 61097 2 APP 17,550.00 09 09/07/22 FIRE 2 PERS TCD 000836 61097 2 APP 5,417.07 09 09/07/22 FIRE 2 LEOFF TCD 000836 61097 2 APP 36,695.95 09 09/09/22 FIRE 2 - NLEC REPORTING - 8/20 TCD 000856 61163 17 APP 329.90 09 09/12/22 FIRE 2 - DOR USE TAX TCD 000862 61121 5 APP 61.66 10 10/03/22 FIRE 2 - 941 PAYROLL TAXES TCD 000923 61288 4 APP 40,916.45 10 10/04/22 FIRE 2 - PAYROLL TAXES TCD 000927 61297 3 APP 19,050.00 10 10/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000927 61297 3 APP 33,304.92 10 10/04/22 FIRE 2 - PERS RETIREMENT TCD 000927 61297 3 APP 5,460.98 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 10 10/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000928 61297 4 APP 2,500.00 10 10/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000952 61335 9 APP 397.18 10 10/11/22 FIRE 2 - PAYROLL TAXES -941 TCD 000954 61335 11 APP 294.88 10 10/14/22 FIRE 2 - NLEC REPORTING 9/2022 TCD 000966 61365 6 APP 97.93 10 10/17/22 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000971 61398 2 APP 392.78 10 10/17/22 FIRE 2 - DOR USE TAXES TCD 000972 61398 3 APP 30.66 11 11/01/22 FIRE 2 - PAYROLL TAXES TCD 001017 61509 2 APP 40,822.27 11 11/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001032 61524 1 APP 2,500.00 11 11/04/22 FIRE 2 - PERS RETIREMENT TCD 001040 61530 6 APP 5,524.15 11 11/04/22 FIRE 2 - DCP TCD 001040 61530 6 APP 19,050.00 11 11/10/22 FIRE 2 TRANSFER TO 636011 TOT 000312 61568 1 APP 200,000.00 11 11/14/22 NLEC REPORTING 10/2022 REPORTI TCD 001102 61648 4 APP 193.62 11 11/15/22 FIRE 2 - LEOFF RETIREMENT TCD 001125 61659 4 APP 32,837.65 11 11/15/22 FIRE 2 - DOR USE TAXES TCD 001127 61659 6 APP 86.22 11 11/17/22 AUGUST ELECTION COSTS- FIRE 2 TCR 007201 61677 29 APP 17,632.83 12 12/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 001236 61757 2 APP 53,913.60 12 12/05/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001251 61773 5 APP 2,500.00 12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 18,950.00 12 12/09/22 FIRE 2 - LEOFF TCD 001281 61809 18 APP 41,137.55 12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 400.00 12 12/09/22 FIRE 2 - PERS RETIREMENT TCD 001281 61809 18 APP 5,460.98 12 12/12/22 FIRE 2 - DOR USE TAXES TCD 001286 61823 5 APP 268.72 12 12/28/22 DCP CORRECTION TCD 001330 61906 1 APP 400.00- ------------- 636 1058600 AGENCY DISBURSEMENTS 1,842,063.28 ------------- ------------- Obj 500 EXPENDITURES 3,971,859.22 Obj 510 SALARIES AND WAGES 01 01/03/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000002 59279 2 APP 172,313.03 01 01/07/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000021 59316 2 APP 9,426.31 01 01/14/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000046 59359 1 APP 705.06 02 02/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000084 59488 4 APP 172,171.73 02 02/11/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000120 59559 5 APP 30.00 03 03/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000160 59684 1 APP 175,764.71 03 03/11/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000192 59760 1 APP 30.00 04 04/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000251 59919 6 APP 181,536.09 04 04/15/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000291 59999 1 APP 1,846.78 05 05/02/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000333 60118 1 APP 179,125.28 05 05/13/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000403 60206 3 APP 1,416.98 06 06/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000511 60378 1 APP 188,297.20 06 06/10/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000542 60467 6 APP 422.00 07 07/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000598 60628 1 APP 189,177.17 07 07/15/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000655 60752 2 APP 809.46 08 08/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000698 60863 1 APP 180,456.85 23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 510 SALARIES AND WAGES 08 08/12/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000749 60938 6 APP 80.00 09 09/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000822 61069 1 APP 202,802.11 09 09/09/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000851 61163 12 APP 66.97 10 10/03/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000921 61288 2 APP 184,998.60 10 10/12/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000955 61345 1 APP 2,345.23 10 10/14/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000961 61365 1 APP 329.50 11 11/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 001016 61509 1 APP 182,594.50 11 11/14/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 001098 61648 1 APP 796.40 12 12/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 001235 61757 1 APP 225,140.56 12 12/09/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 001271 61809 8 APP 834.06 ------------- 636 1051001 SALARIES 2,253,516.58 ------------- ------------- Obj 510 SALARIES AND WAGES 2,253,516.58 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,225,375.80 ------------- ------------- Fnd 636 FIRE DISTRICT #2 6,225,375.80 ------------- ------------- Report Final Totals 6,225,375.80 =============