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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 <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 />05 05/14/21 INV 287295389116X0413202 A/P 361360940 00428 AT&T MOBILITY 126151 3 PRF 1,010.36 <br />05 05/14/21 INV 3993 A/P 361360941 07284 ATLAS FACILITIES MAINTENANCE 126151 4 PRF 422.30 <br />05 05/14/21 INV A-2799 A/P 361360942 09515 C.L.H. INC 126151 5 PRF 908.55 <br />05 05/14/21 INV 26523717 A/P 361360943 D0567 CANON FINANCIAL SERVICES INC 126151 6 PRF 419.17 <br />05 05/14/21 INV 116616 A/P 361360944 00357 CASCADE FIRE EQUIPMENT CORP 126151 7 PRF 3,917.22 <br />05 05/14/21 INV 11436 A/P 361360945 04986 CENTRAL RENTALS 126151 8 PRF 400.71 <br />05 05/14/21 INV 311298-105237 A/P 361360946 00553 CITY OF ELLENSBURG 126151 9 PRF 5,336.44 <br />05 05/14/21 INV 21-00207-Z1 A/P 361360947 09578 CITY OF KIRKLAND 126151 10 PRF 1,990.00 <br />05 05/14/21 INV 542 A/P 361360948 00223 CITY OF KITTITAS 126151 11 PRF 1,749.68 <br />05 05/14/21 INV M2635 A/P 361360949 07074 COLUMBIA FITNESS 126151 12 PRF 1,366.31 <br />05 05/14/21 INV 100229264 A/P 361360950 09733 CONSOLIDATED COMMUNICATIONS 126151 13 PRF 620.52 <br />05 05/14/21 INV 258455 A/P 361360951 00406 COPY SHOP THE 126151 14 PRF 49.01 <br />05 05/14/21 INV 13-20349 A/P 361360952 A0245 CUMMINS NORTHWEST INC 126151 15 PRF 209.64 <br />05 05/14/21 INV 2044457 A/P 361360953 00188 DAILY RECORD 126151 16 PRF 195.00 <br />05 05/14/21 INV 337192 A/P 361360954 D0252 DEPT OF LABOR & INDUSTRIES 126151 17 PRF 133.20 <br />05 05/14/21 INV 32091 A/P 361360955 07170 E3 SOLUTIONS 126151 18 PRF 450.00 <br />05 05/14/21 INV 24766 A/P 361360956 06223 ELLENSBURG POWER SPORTS 126151 19 PRF 58.32 <br />05 05/14/21 INV 246989 A/P 361360957 00368 ELLENSBURG TIRE CENTER 126151 20 PRF 42.78 <br />05 05/14/21 INV Q1 2021 A/P 361360958 00137 EMPLOYMENT SECURITY DEPARTMENT 126151 21 PRF 12.40 <br />05 05/14/21 INV 159336 A/P 361360959 D0113 EXIT 115 MINI MART 126151 22 PRF 85.38 <br />05 05/14/21 INV PC003337840:01 A/P 361360960 07361 FREIGHTLINER NW UNION GAP 126151 23 PRF 5.57 <br />05 05/14/21 INV 18108757 A/P 361360961 00419 GALLS INC 126151 24 PRF 1,623.47 <br />05 05/14/21 INV 13041 A/P 361360962 02248 GENERAL FIRE APPARATUS 126151 25 PRF 65.52 <br />05 05/14/21 INV 9869740150 A/P 361360963 D0414 GRAINGER 126151 26 PRF 156.24 <br />05 05/14/21 INV 484952 A/P 361360964 00425 HEINRICH AUTO SUPPLY INC 126151 27 PRF 701.15 <br />05 05/14/21 INV 752905-1 A/P 361360965 03245 IBS INCORPORATED 126151 28 PRF 109.66 <br />05 05/14/21 INV 68798-01 A/P 361360966 00317 JERROLS 126151 29 PRF 43.30 <br />05 05/14/21 INV 29883 A/P 361360968 00083 KELLEHER MOTORS INC 126151 30 PRF 463.18 <br />05 05/14/21 INV SO15349195.001 A/P 361360969 03885 KELLER SUPPLY COMPANY 126151 31 PRF 20.52 <br />05 05/14/21 INV K21-037 A/P 361360970 00383 KITTCOM 126151 32 PRF 9,968.73 <br />05 05/14/21 INV 21769 A/P 361360971 00221 KITTITAS CO 126151 33 PRF 183.00 <br />05 05/14/21 INV REVOLVING FUND INTER A/P 361360972 00092 KITTITAS CO FIRE DISTRICT #2 126151 34 PRF 24.88 <br />05 05/14/21 INV FI-20-00031 A/P 361360973 01578 KITTITAS CO FIRE MARSHALL 126151 35 PRF 900.00 <br />05 05/14/21 INV 831 A/P 361360974 00084 KITTITAS CO PUBLIC UTILITY DIS 126151 36 PRF 235.77 <br />05 05/14/21 INV 221675 A/P 361360975 00363 KNUDSON LUMBER CO 126151 37 PRF 16.77 <br />05 05/14/21 INV 482108 A/P 361360977 00358 LN CURTIS & SONS 126151 38 PRF 522.39 <br />05 05/14/21 INV 49222 A/P 361360976 00120 LIFE SAFETY CORPORATION 126151 39 PRF 4,311.98 <br />05 05/14/21 INV 14512 A/P 361360978 02841 LUFT TRAILER SALES INC 126151 40 PRF 29.36 <br />05 05/14/21 INV 505645 A/P 361360983 05477 OJA, MELODEE A 126151 41 PRF 238.83 <br />05 05/14/21 INV 4127365 A/P 361360979 00131 MIDSTATE COOP 126151 42 PRF 1,036.12 <br />05 05/14/21 INV 03P117016 A/P 361360980 A1927 MOBILE FLEET SERVICE 126151 43 PRF 1,078.67 <br />05 05/14/21 INV 1568035 A/P 361360981 07143 MUNICIPAL EMERGENCY SERVICES 126151 44 PRF 3,486.26 <br />05 05/14/21 INV MARCH 2021 EAP SERVI A/P 361360982 D0366 NORTHWEST EAP 126151 45 PRF 138.75 <br />05 05/14/21 INV 31242741 A/P 361360984 01526 OXARC INC 126151 46 PRF 49.04 <br />05 05/14/21 INV 12548540 A/P 361360967 00121 PAPE MACHINERY 126151 47 PRF 39.89 <br />05 05/14/21 INV 1007702 A/P 361360985 00024 PLATT ELECTRIC SUPPLY 126151 48 PRF 67.94 <br /> <br />