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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 08/12/22 INV 36523 A/P 361375361 00455 BI MART 132437 6 APP 10.83 <br />08 08/12/22 INV 28846858 A/P 361375362 D0567 CANON FINANCIAL SERVICES INC 132437 7 APP 360.43 <br />08 08/12/22 INV 311298-105237 A/P 361375363 00553 CITY OF ELLENSBURG 132437 8 APP 5,010.35 <br />08 08/12/22 INV 594 A/P 361375364 00223 CITY OF KITTITAS 132437 9 APP 1,712.31 <br />08 08/12/22 INV 45358 A/P 361375365 06417 COAXSHER 132437 10 APP 4,275.80 <br />08 08/12/22 INV 100229264 A/P 361375366 09733 CONSOLIDATED COMMUNICATIONS 132437 11 APP 634.18 <br />08 08/12/22 INV 13-29820 A/P 361375367 D0658 CUMMINS SALES AND SERVICE 132437 12 APP 203.45 <br />08 08/12/22 INV 244175 A/P 361375368 00188 DAILY RECORD 132437 13 APP 270.00 <br />08 08/12/22 INV 263484 A/P 361375369 00368 ELLENSBURG TIRE CENTER 132437 14 APP 557.19 <br />08 08/12/22 INV 174140 A/P 361375370 D0113 EXIT 115 MINI MART 132437 15 APP 342.57 <br />08 08/12/22 INV 2827419 A/P 361375371 01955 FOSTER GARVEY PC 132437 16 APP 540.00 <br />08 08/12/22 INV 21614578 A/P 361375372 00419 GALLS INC 132437 17 APP 595.44 <br />08 08/12/22 INV 15144 A/P 361375373 02248 GENERAL FIRE APPARATUS 132437 18 APP 770.05 <br />08 08/12/22 INV 9377039947 A/P 361375374 D0414 GRAINGER 132437 19 APP 253.45 <br />08 08/12/22 INV 578046 A/P 361375375 00425 HEINRICH AUTO SUPPLY INC 132437 20 APP 225.11 <br />08 08/12/22 INV 791716-1 A/P 361375376 03245 IBS INCORPORATED 132437 21 APP 133.87 <br />08 08/12/22 INV 14914 A/P 361375377 07062 IFOCUS CONSULTING 132437 22 APP 600.00 <br />08 08/12/22 INV 11859 A/P 361375379 A8205 KENT D BRUCE CO, LLC 132437 23 APP 134.25 <br />08 08/12/22 INV TO REIMBURSE REVOLVI A/P 361375380 00092 KITTITAS CO FIRE DISTRICT #2 132437 24 APP 30.00 <br />08 08/12/22 INV 831 A/P 361375381 00084 KITTITAS CO PUBLIC UTILITY DIS 132437 25 APP 105.53 <br />08 08/12/22 INV 255488 A/P 361375382 00363 KNUDSON LUMBER CO 132437 26 APP 207.03 <br />08 08/12/22 INV 4180596 A/P 361375383 00131 MIDSTATE COOP 132437 27 APP 81.33 <br />08 08/12/22 INV 50691 A/P 361375384 D0476 NATL HOSE TESTING SPECIALTIES 132437 28 APP 12,582.50 <br />08 08/12/22 INV 13813445 A/P 361375378 00121 PAPE MACHINERY 132437 29 APP 1.17 <br />08 08/12/22 INV Z9O2C20 A/P 361375385 01950 PCO RADIOLOGY PC 132437 30 APP 43.00 <br />08 08/12/22 INV 3C19871 A/P 361375386 00024 PLATT ELECTRIC SUPPLY 132437 31 APP 5.63 <br />08 08/12/22 INV 200015448414 A/P 361375387 02669 PUGET SOUND ENERGY 132437 32 APP 227.60 <br />08 08/12/22 INV 7B177135 A/P 361375388 01957 RACOM CORPORATION 132437 33 APP 144.21 <br />08 08/12/22 INV 708393 A/P 361375389 09389 REDBACK USA 132437 34 APP 397.00 <br />08 08/12/22 INV 8/2/22 A/P 361375390 03656 SNURE LAW OFFICE 132437 35 APP 165.00 <br />08 08/12/22 INV 231 A/P 361375391 00080 SUPER 1 FOODS 132437 36 APP 474.32 <br />08 08/12/22 INV 696698935 A/P 361375392 00994 THE HOME DEPOT PRO 132437 37 APP 221.46 <br />08 08/12/22 INV ELLIOTT A/P 361375393 01022 US BANK-BANKCARD DIVISION 132437 38 APP 3,420.45 <br />08 08/12/22 INV 2977246 A/P 361375394 07168 US LINEN AND UNIFORM 132437 39 APP 61.84 <br />08 08/12/22 INV 200000746 A/P 361375395 00156 WASHINGTON FIRE COMM ASSOC 132437 40 APP 190.00 <br />08 08/12/22 INV 77172 A/P 361375396 02213 WASHINGTON STATE PATROL 132437 41 APP 133.27 <br />08 08/12/22 INV 757096-1815-3 A/P 361375397 00023 WASTE MANAGEMENT 132437 42 APP 842.39 <br />08 08/12/22 INV 452480 A/P 361375398 00113 WOODS ACE HARDWARE 132437 43 APP 43.98 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376090 01683 AFLAC 132736 1 APP 1,302.12 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376094 00003 DEPARTMENT OF LABOR & INDUSTRY 132736 2 APP 10,828.38 <br />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 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376095 00765 EMPLOYMENT SECURITY DEPT 132736 4 APP 1,703.45 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376101 00642 TRUSTEED PLANS SERVICE CORP 132736 5 APP 59,891.91 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376102 D0613 WSCFF EMPLOYEE BENEFIT TRUST 132736 6 APP 4,200.00 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376092 D0665 CARRELL, JACOB 132736 7 APP 226.26 <br />09 09/01/22 FIRE 2 636010 SEPT 22 PR A/P 361376093 D0088 CLERF, PAT 132736 8 APP 235.14 <br /> <br />