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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 14 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />08 08/13/21 INV 287295389116X0713202 A/P 361363862 00428 AT&T MOBILITY 127447 4 PRF 1,009.93 <br />08 08/13/21 INV 4793 A/P 361363863 07284 ATLAS FACILITIES MAINTENANCE 127447 5 PRF 422.30 <br />08 08/13/21 INV 732301 A/P 361363864 02484 BAILES, JERRY 127447 6 PRF 4,000.00 <br />08 08/13/21 INV 27015834 A/P 361363865 D0567 CANON FINANCIAL SERVICES INC 127447 7 PRF 304.68 <br />08 08/13/21 INV 311298-105237 A/P 361363866 00553 CITY OF ELLENSBURG 127447 8 PRF 7,024.22 <br />08 08/13/21 INV 556 A/P 361363867 00223 CITY OF KITTITAS 127447 9 PRF 1,082.32 <br />08 08/13/21 INV 40401 A/P 361363868 06417 COAXSHER 127447 10 PRF 839.65 <br />08 08/13/21 INV M2801 A/P 361363869 07074 COLUMBIA FITNESS 127447 11 PRF 314.08 <br />08 08/13/21 INV 100229264 A/P 361363870 09733 CONSOLIDATED COMMUNICATIONS 127447 12 PRF 597.05 <br />08 08/13/21 INV 106796 A/P 361363871 00188 DAILY RECORD 127447 13 PRF 195.00 <br />08 08/13/21 INV 157002 A/P 361363872 D0113 EXIT 115 MINI MART 127447 14 PRF 678.97 <br />08 08/13/21 INV PC003343469:01 A/P 361363873 07361 FREIGHTLINER NW UNION GAP 127447 15 PRF 18.56 <br />08 08/13/21 INV 18774624 A/P 361363874 00419 GALLS INC 127447 16 PRF 1,005.34 <br />08 08/13/21 INV 13494 A/P 361363875 02248 GENERAL FIRE APPARATUS 127447 17 PRF 788.04 <br />08 08/13/21 INV 9957613137 A/P 361363876 D0414 GRAINGER 127447 18 PRF 385.59 <br />08 08/13/21 INV 505709 A/P 361363877 00425 HEINRICH AUTO SUPPLY INC 127447 19 PRF 522.91 <br />08 08/13/21 INV 762174-1 A/P 361363878 03245 IBS INCORPORATED 127447 20 PRF 123.99 <br />08 08/13/21 INV L3980-01 A/P 361363879 00317 JERROLS 127447 21 PRF 4.12 <br />08 08/13/21 INV S015745984.001 A/P 361363881 03885 KELLER SUPPLY COMPANY 127447 22 PRF 98.57 <br />08 08/13/21 INV K21-063 A/P 361363882 00383 KITTCOM 127447 23 PRF 9,968.73 <br />08 08/13/21 INV REOLVING FUND INTERE A/P 361363883 00092 KITTITAS CO FIRE DISTRICT #2 127447 24 PRF 51.89 <br />08 08/13/21 INV 831 A/P 361363884 00084 KITTITAS CO PUBLIC UTILITY DIS 127447 25 PRF 88.89 <br />08 08/13/21 INV 1914547 A/P 361363885 02294 KITTITAS CO TRANSFER STATION 127447 26 PRF 34.00 <br />08 08/13/21 INV 228655 A/P 361363886 00363 KNUDSON LUMBER CO 127447 27 PRF 86.72 <br />08 08/13/21 INV 5072816 A/P 361363887 00131 MIDSTATE COOP 127447 28 PRF 57.43 <br />08 08/13/21 INV 03S109582 A/P 361363888 A1927 MOBILE FLEET SERVICE 127447 29 PRF 788.91 <br />08 08/13/21 INV YKCS0414715 A/P 361363889 00175 NC MACHINERY COMPANY 127447 30 PRF 1,513.36 <br />08 08/13/21 INV JULY 2021 EAP SERVIC A/P 361363890 D0366 NORTHWEST EAP 127447 31 PRF 277.50 <br />08 08/13/21 INV 12939499 A/P 361363880 00121 PAPE MACHINERY 127447 32 PRF 116.09 <br />08 08/13/21 INV 2021-344 A/P 361363891 04984 PUBLIC SAFETY TESTING INC 127447 33 PRF 69.93 <br />08 08/13/21 INV 220014809440 A/P 361363892 02669 PUGET SOUND ENERGY 127447 34 PRF 253.22 <br />08 08/13/21 INV 7B167797 A/P 361363893 01957 RACOM CORPORATION 127447 35 PRF 46.10 <br />08 08/13/21 INV 13040 A/P 361363894 05356 SHIRTS AND MORE 127447 36 PRF 2,342.80 <br />08 08/13/21 INV 8/1/2021 A/P 361363895 03656 SNURE LAW OFFICE 127447 37 PRF 312.50 <br />08 08/13/21 INV INV-000078B A/P 361363896 02096 SPRINGBROOK SOFTWARE 127447 38 PRF 358.00 <br />08 08/13/21 INV L143279 A/P 361363897 01075 STATE AUDITOR'S OFFICE 127447 39 PRF 6,865.18 <br />08 08/13/21 INV 231 A/P 361363898 00080 SUPER 1 FOODS 127447 40 PRF 7.44 <br />08 08/13/21 INV 625615216 A/P 361363899 00994 THE HOME DEPOT PRO 127447 41 PRF 294.90 <br />08 08/13/21 INV 150103535 A/P 361363900 D0209 THE SUPPLY COMPANY LLC 127447 42 PRF 104.10 <br />08 08/13/21 INV 82233232387243888271 A/P 361363901 00841 UPS STORE 127447 43 PRF 24.21 <br />08 08/13/21 INV SINCLAIR A/P 361363902 01022 US BANK-BANKCARD DIVISION 127447 44 PRF 10,977.04 <br />08 08/13/21 INV 2779365 A/P 361363903 07168 US LINEN AND UNIFORM 127447 45 PRF 168.10 <br />08 08/13/21 INV 17437182 A/P 361363907 00075 WS DARLEY & COMPANY 127447 46 PRF 5,727.74 <br />08 08/13/21 INV 75071 A/P 361363904 02213 WASHINGTON STATE PATROL 127447 47 PRF 133.41 <br />08 08/13/21 INV 719140-1815-6 A/P 361363905 00023 WASTE MANAGEMENT 127447 48 PRF 1,560.74 <br />08 08/13/21 INV 432565 A/P 361363906 00113 WOODS ACE HARDWARE 127447 49 PRF 144.61 <br /> <br />