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<br />22/02/05-11:35 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> Obj 500 EXPENDITURES <br />01 01/15/21 INV 10449001048 A/P 364357436 D0385 DELL MARKETING L.P. 124453 1 PRF 4,726.64 <br />01 01/15/21 INV 1534795 A/P 364357437 07143 MUNICIPAL EMERGENCY SERVICES 124453 2 PRF 3,893.39 <br />02 02/12/21 INV 116200 A/P 364358327 00357 CASCADE FIRE EQUIPMENT CORP 124963 1 PRF 10,110.89 <br />02 02/12/21 INV 1544768 A/P 364358328 07143 MUNICIPAL EMERGENCY SERVICES 124963 2 PRF 998.24 <br />02 02/12/21 INV 7B163063 A/P 364358329 01957 RACOM CORPORATION 124963 3 PRF 728.53 <br />02 02/12/21 INV 3264988M A/P 364358330 06115 STRYKER SALES CORPORATION 124963 4 PRF 1,712.31 <br />03 03/12/21 INV 1541668 A/P 364359086 07143 MUNICIPAL EMERGENCY SERVICES 125336 1 PRF 2,658.77 <br />04 04/09/21 INV 18019705 A/P 364359876 A2748 DEPT OF NATURAL RESOURCES 125750 1 PRF 3,057.48 <br />04 04/09/21 INV 1553983 A/P 364359877 07143 MUNICIPAL EMERGENCY SERVICES 125750 2 PRF 796.01 <br />05 05/14/21 INV 1569371 A/P 364361021 07143 MUNICIPAL EMERGENCY SERVICES 126153 1 PRF 1,348.34 <br />06 06/11/21 INV 1579672 A/P 364361931 07143 MUNICIPAL EMERGENCY SERVICES 126589 1 PRF 4,589.76 <br />06 06/11/21 INV 11197 A/P 364361932 01972 SEAWESTERN FIRE INC 126589 2 PRF 940.80 <br />06 06/11/21 INV BECKETT A/P 364361933 01022 US BANK-BANKCARD DIVISION 126589 3 PRF 1,841.09 <br />07 07/09/21 INV 1590588 A/P 364362686 07143 MUNICIPAL EMERGENCY SERVICES 126938 1 PRF 395.30 <br />07 07/09/21 INV BECKETT A/P 364362687 01022 US BANK-BANKCARD DIVISION 126938 2 PRF 2,520.21 <br />08 08/13/21 INV 31299 A/P 364363922 02836 BRAUN NORTHWEST INC 127446 1 PRF 379,837.68 <br />08 08/13/21 INV 31299 A/P 364363921 02836 BRAUN NORTHWEST INC 127446 2 PRF 42,204.18 <br />08 08/13/21 INV 1597943 A/P 364363923 07143 MUNICIPAL EMERGENCY SERVICES 127446 3 PRF 3,243.59 <br />11 11/16/21 INV 534991 A/P 364366856 00358 LN CURTIS & SONS 128687 1 APP 1,881.32 <br />12 12/10/21 INV 2008332577221 A/P 364367485 D0385 DELL MARKETING L.P. 129005 1 APP 4,176.20 <br />12 12/10/21 INV 7B171195 A/P 364367486 01957 RACOM CORPORATION 129005 2 APP 4,989.71 <br /> ------------- <br />636 41500 EXPENDITURES 476,650.44 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 476,650.44 <br /> ------------- <br /> ------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 476,650.44 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 476,650.44 <br /> ------------- <br /> ------------- <br /> Report Final Totals 476,650.44 <br /> ============= <br />