2022-12-31 - $6,225,375.80 - Year End-Expenditures

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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/14/22 INV 29325226 A/P 361378384 D0567 CANON FINANCIAL SERVICES INC 133648 6 APP 308.76 11 11/14/22 INV 162676 A/P 361378385 00357 CASCADE FIRE EQUIPMENT CORP 133648 7 APP 4,418.64 11 11/14/22 INV MISC524503 A/P 361378386 00553 CITY OF ELLENSBURG 133648 8 APP 30,099.70 11 11/14/22 INV 100229264 A/P 361378387 09733 CONSOLIDATED COMMUNICATIONS 133648 9 APP 636.08 11 11/14/22 INV 278459 A/P 361378388 00188 DAILY RECORD 133648 10 APP 735.50 11 11/14/22 INV 458387 A/P 361378389 04310 ELLENSBURG HARDWARE, INC 133648 11 APP 20.59 11 11/14/22 INV 266284 A/P 361378390 00368 ELLENSBURG TIRE CENTER 133648 12 APP 1,348.72 11 11/14/22 INV 22-233 A/P 361378391 02911 EMERGENCY SERVICES 133648 13 APP 14,750.00 11 11/14/22 INV 177180 A/P 361378392 D0113 EXIT 115 MINI MART 133648 14 APP 186.81 11 11/14/22 INV PC003366823:02 A/P 361378393 07361 FREIGHTLINER NW UNION GAP 133648 15 APP 599.41 11 11/14/22 INV 22485523 A/P 361378394 00419 GALLS INC 133648 16 APP 196.44 11 11/14/22 INV 15568 A/P 361378395 02248 GENERAL FIRE APPARATUS 133648 17 APP 520.28 11 11/14/22 INV 9477847579 A/P 361378396 D0414 GRAINGER 133648 18 APP 16.78 11 11/14/22 INV 1241343 A/P 361378397 06522 GRAY MANUFACTURING CO INC 133648 19 APP 7,185.20 11 11/14/22 INV 592384 A/P 361378398 00425 HEINRICH AUTO SUPPLY INC 133648 20 APP 256.74 11 11/14/22 INV 584061 A/P 361378399 D0506 HUGHES FIRE EQUIPMENT 133648 21 APP 255.52 11 11/14/22 INV 798347-1 A/P 361378400 03245 IBS INCORPORATED 133648 22 APP 234.38 11 11/14/22 INV 15070 A/P 361378401 07062 IFOCUS CONSULTING 133648 23 APP 600.00 11 11/14/22 INV 23162 A/P 361378403 00221 KITTITAS CO 133648 24 APP 173.00 11 11/14/22 INV TO REIMBURSE REVOLVI A/P 361378404 00092 KITTITAS CO FIRE DISTRICT #2 133648 25 APP 4.85 11 11/14/22 INV 831 A/P 361378405 00084 KITTITAS CO PUBLIC UTILITY DIS 133648 26 APP 89.58 11 11/14/22 INV 263423 A/P 361378406 00363 KNUDSON LUMBER CO 133648 27 APP 486.55 11 11/14/22 INV INV645339 A/P 361378407 00358 LN CURTIS & SONS 133648 28 APP 3,378.92 11 11/14/22 INV 9768131 A/P 361378408 D0620 MC NEIL & COMPANY, INC 133648 29 APP 92,820.00 11 11/14/22 INV 4190863 A/P 361378409 00131 MIDSTATE COOP 133648 30 APP 147.53 11 11/14/22 INV 150104518 A/P 361378413 02902 NW AUTOMOTIVE SUPPLY CO LLC 133648 31 APP 682.51 11 11/14/22 INV OCTOBER 2022 EAP SER A/P 361378410 D0366 NORTHWEST EAP 133648 32 APP 138.75 11 11/14/22 INV 22-33723 A/P 361378411 D0516 NORTHWEST SAFETY CLEAN 133648 33 APP 562.80 11 11/14/22 INV 10665 A/P 361378412 A2708 NOVUS AUTO GLASS 133648 34 APP 86.59 11 11/14/22 INV 14021564 A/P 361378402 00121 PAPE MACHINERY 133648 35 APP 1,032.83 11 11/14/22 INV 12485453 A/P 361378414 02520 PERFORMANCE SYSTEMS 133648 36 APP 3,136.15 11 11/14/22 INV 87539 A/P 361378415 D0262 PROSITE 133648 37 APP 531.16 11 11/14/22 INV 2773 A/P 361378416 D0392 PUBLIC SAFETY SELECTION, PC 133648 38 APP 820.00 11 11/14/22 INV 200010496772 A/P 361378417 02669 PUGET SOUND ENERGY 133648 39 APP 416.90 11 11/14/22 INV 721134 A/P 361378418 09389 REDBACK USA 133648 40 APP 189.50 11 11/14/22 INV 9986-3 A/P 361378419 00778 SHERWIN WILLIAMS 133648 41 APP 1,300.80 11 11/14/22 INV 11/1/22 A/P 361378420 03656 SNURE LAW OFFICE 133648 42 APP 206.25 11 11/14/22 INV B000978 A/P 361378421 02096 SPRINGBROOK SOFTWARE 133648 43 APP 3,943.42 11 11/14/22 INV 231 A/P 361378422 00080 SUPER 1 FOODS 133648 44 APP 50.17 11 11/14/22 INV 711327114 A/P 361378423 00994 THE HOME DEPOT PRO 133648 45 APP 169.93 11 11/14/22 INV 155849848 A/P 361378424 04848 ULINE INC 133648 46 APP 423.03 11 11/14/22 INV 5012706 A/P 361378425 00489 UNIVERSITY AUTO CENTER 133648 47 APP 36.75 11 11/14/22 INV MCBRIDE A/P 361378426 01022 US BANK-BANKCARD DIVISION 133648 48 APP 8,628.81 11 11/14/22 INV 3021874 A/P 361378427 07168 US LINEN AND UNIFORM 133648 49 APP 47.80 11 11/14/22 INV WA CERTIFIED PRESCRI A/P 361378428 03034 WA DEPT OF NATURAL RESOURCES 133648 50 APP 200.00 11 11/14/22 INV 200001028 A/P 361378430 00156 WASHINGTON FIRE COMM ASSOC 133648 51 APP 385.00