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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 18 <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 />11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366444 02044 MCFARLAND, RORY 128471 14 APP 600.27 <br />11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366445 02407 MILLER, AIDAN 128471 15 APP 346.31 <br />11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366446 A5299 O'NEILL, NEIL 128471 16 APP 470.79 <br />11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366447 00116 OGAN, ROSS 128471 17 APP 353.14 <br />11 11/01/21 FIRE 2 636010 NOV 2021 PR A/P 361366448 02420 PLACZEK, ISAAC 128471 18 APP 364.78 <br />11 11/16/21 INV CL16040 A/P 361366804 00646 A-1 PETROLEUM 128650 1 APP 3,683.31 <br />11 11/16/21 INV 47593 A/P 361366805 07167 AM HARDWARE 128650 2 APP 206.30 <br />11 11/16/21 INV 287295389116X1013202 A/P 361366806 00428 AT&T MOBILITY 128650 3 APP 1,013.03 <br />11 11/16/21 INV 5568 A/P 361366807 07284 ATLAS FACILITIES MAINTENANCE 128650 4 APP 422.30 <br />11 11/16/21 INV 38581 A/P 361366808 00455 BI MART 128650 5 APP 64.82 <br />11 11/16/21 INV 27479922 A/P 361366809 D0567 CANON FINANCIAL SERVICES INC 128650 6 APP 316.25 <br />11 11/16/21 INV 311298-105237 A/P 361366810 00553 CITY OF ELLENSBURG 128650 7 APP 5,872.66 <br />11 11/16/21 INV 567 A/P 361366811 00223 CITY OF KITTITAS 128650 8 APP 1,046.81 <br />11 11/16/21 INV 100229264 A/P 361366812 09733 CONSOLIDATED COMMUNICATIONS 128650 9 APP 633.18 <br />11 11/16/21 INV 265123 A/P 361366813 00406 COPY SHOP THE 128650 10 APP 28.16 <br />11 11/16/21 INV 153981 A/P 361366814 00188 DAILY RECORD 128650 11 APP 490.50 <br />11 11/16/21 INV 18020532 A/P 361366815 A2748 DEPT OF NATURAL RESOURCES 128650 12 APP 1,157.54 <br />11 11/16/21 INV 36219 A/P 361366816 07170 E3 SOLUTIONS 128650 13 APP 1,119.68 <br />11 11/16/21 INV 172714 A/P 361366818 D0113 EXIT 115 MINI MART 128650 14 APP 482.82 <br />11 11/16/21 INV 520355 A/P 361366819 00425 HEINRICH AUTO SUPPLY INC 128650 15 APP 75.92 <br />11 11/16/21 INV 569099 A/P 361366820 D0506 HUGHES FIRE EQUIPMENT 128650 16 APP 626.50 <br />11 11/16/21 INV 14416 A/P 361366821 07062 IFOCUS CONSULTING 128650 17 APP 600.00 <br />11 11/16/21 INV K21-089 A/P 361366823 00383 KITTCOM 128650 18 APP 11,274.65 <br />11 11/16/21 INV 18808 A/P 361366817 00911 ELLENSBURG CHAMBER OF COMMERCE 128650 19 APP 440.00 <br />11 11/16/21 INV 831 A/P 361366824 00084 KITTITAS CO PUBLIC UTILITY DIS 128650 20 APP 92.79 <br />11 11/16/21 INV 1934937 A/P 361366825 02294 KITTITAS CO TRANSFER STATION 128650 21 APP 42.00 <br />11 11/16/21 INV 235887 A/P 361366826 00363 KNUDSON LUMBER CO 128650 22 APP 5.40 <br />11 11/16/21 INV A-302852 A/P 361366827 02432 LIGHTHOUSE UNIFORM SUPPLY 128650 23 APP 4,265.83 <br />11 11/16/21 INV 03P121022 A/P 361366828 A1927 MOBILE FLEET SERVICE 128650 24 APP 534.72 <br />11 11/16/21 INV SEPTEMBER 2021 EAP S A/P 361366829 D0366 NORTHWEST EAP 128650 25 APP 138.75 <br />11 11/16/21 INV 21-31016 A/P 361366830 D0516 NORTHWEST SAFETY CLEAN 128650 26 APP 533.84 <br />11 11/16/21 INV 31385053 A/P 361366831 01526 OXARC INC 128650 27 APP 1,573.87 <br />11 11/16/21 INV 13112684 A/P 361366822 00121 PAPE MACHINERY 128650 28 APP 444.02 <br />11 11/16/21 INV 2021-634 A/P 361366832 04984 PUBLIC SAFETY TESTING INC 128650 29 APP 300.00 <br />11 11/16/21 INV 200015448414 A/P 361366833 02669 PUGET SOUND ENERGY 128650 30 APP 469.13 <br />11 11/16/21 INV 14037 A/P 361366834 00247 SHAWS FURNITURE & APPL INC 128650 31 APP 1,007.08 <br />11 11/16/21 INV 11/1/2021 A/P 361366835 03656 SNURE LAW OFFICE 128650 32 APP 1,900.00 <br />11 11/16/21 INV 16022 A/P 361366836 02692 THE BLOWHARD COMPANY 128650 33 APP 650.00 <br />11 11/16/21 INV 647662543 A/P 361366837 00994 THE HOME DEPOT PRO 128650 34 APP 107.11 <br />11 11/16/21 INV CU00174751 A/P 361366838 00841 UPS STORE 128650 35 APP 10.71 <br />11 11/16/21 INV BECKETT A/P 361366839 01022 US BANK-BANKCARD DIVISION 128650 36 APP 2,990.18 <br />11 11/16/21 INV 2824790 A/P 361366840 07168 US LINEN AND UNIFORM 128650 37 APP 67.24 <br />11 11/16/21 WSAFC INV 318 A/P 361366841 D0001 WASHINGTON FIRE CHIEFS 128650 38 APP 2,250.00 <br />11 11/16/21 INV 75591 A/P 361366842 02213 WASHINGTON STATE PATROL 128650 39 APP 64.99 <br />11 11/16/21 INV 728750-1815-1 A/P 361366843 00023 WASTE MANAGEMENT 128650 40 APP 809.26 <br />11 11/18/21 FIRE 2 2019 VOLUNTEER PR A/P 361347403 07314 VENEMA, NICHOLAS 128810 1 APP 73.88- <br /> <br />