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: 4 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 02 02/11/22 INV 48016 A/P 361369246 07167 AM HARDWARE 129953 2 APP 366.05 02 02/11/22 INV C407410 A/P 361369247 00045 ARNOLDS RANCH & HOME 129953 3 APP 116.81 02 02/11/22 INV 287295389116X0113022 A/P 361369248 00428 AT&T MOBILITY 129953 4 APP 1,011.63 02 02/11/22 INV 5089 A/P 361369249 07284 ATLAS FACILITIES MAINTENANCE 129953 5 APP 1,266.90 02 02/11/22 INV 29764 A/P 361369250 00455 BI MART 129953 6 APP 151.40 02 02/11/22 INV 1/11/22 A/P 361369251 00522 BOARD FOR VOLUNTEER 129953 7 APP 900.00 02 02/11/22 INV 27927997 A/P 361369252 D0567 CANON FINANCIAL SERVICES INC 129953 8 APP 401.20 02 02/11/22 INV 14122553 A/P 361369253 00357 CASCADE FIRE EQUIPMENT CORP 129953 9 APP 675.79 02 02/11/22 INV 311298-105237 A/P 361369254 00553 CITY OF ELLENSBURG 129953 10 APP 33,810.45 02 02/11/22 INV 100229264 A/P 361369255 09733 CONSOLIDATED COMMUNICATIONS 129953 11 APP 635.04 02 02/11/22 INV 177208 A/P 361369256 00188 DAILY RECORD 129953 12 APP 195.00 02 02/11/22 INV 256647 A/P 361369257 00368 ELLENSBURG TIRE CENTER 129953 13 APP 650.84 02 02/11/22 INV 9183965954 A/P 361369258 D0414 GRAINGER 129953 14 APP 195.40 02 02/11/22 INV 539687 A/P 361369259 00425 HEINRICH AUTO SUPPLY INC 129953 15 APP 1,401.75 02 02/11/22 INV 773240-1 A/P 361369260 03245 IBS INCORPORATED 129953 16 APP 448.38 02 02/11/22 INV I21-696 A/P 361369261 04890 INLAND FIRE PROTECTION INC 129953 17 APP 974.70 02 02/11/22 INV 746859 A/P 361369262 00317 JERROLS 129953 18 APP 151.53 02 02/11/22 INV 31996 A/P 361369264 00083 KELLEHER MOTORS INC 129953 19 APP 135.94 02 02/11/22 INV S020152788.001 A/P 361369265 03885 KELLER SUPPLY COMPANY 129953 20 APP 13.82 02 02/11/22 INV 9880 A/P 361369266 A8205 KENT D BRUCE CO, LLC 129953 21 APP 1,045.11 02 02/11/22 INV K22-005 A/P 361369267 00383 KITTCOM 129953 22 APP 12,981.25 02 02/11/22 INV REVOVLING FUND INTER A/P 361369268 00092 KITTITAS CO FIRE DISTRICT #2 129953 23 APP 351.94 02 02/11/22 INV 831 A/P 361369269 00084 KITTITAS CO PUBLIC UTILITY DIS 129953 24 APP 241.33 02 02/11/22 INV NB-004 2 A/P 361369270 01146 KITTITAS RECLAMATION DISTRICT 129953 25 APP 74.00 02 02/11/22 INV 241970 A/P 361369271 00363 KNUDSON LUMBER CO 129953 26 APP 315.68 02 02/11/22 INV 564833 A/P 361369273 00358 LN CURTIS & SONS 129953 27 APP 2,490.43 02 02/11/22 INV 51109 A/P 361369272 00120 LIFE SAFETY CORPORATION 129953 28 APP 23.83 02 02/11/22 INV 4156245 A/P 361369274 00131 MIDSTATE COOP 129953 29 APP 57.38 02 02/11/22 INV YKC454321 A/P 361369275 00175 NC MACHINERY COMPANY 129953 30 APP 221.31 02 02/11/22 INV DECEMBER 2021 EAP A/P 361369276 D0366 NORTHWEST EAP 129953 31 APP 138.75 02 02/11/22 INV 11735256 A/P 361369277 01526 OXARC INC 129953 32 APP 278.10 02 02/11/22 INV 13216739 A/P 361369263 00121 PAPE MACHINERY 129953 33 APP 55.17 02 02/11/22 INV 2L37504 A/P 361369278 00024 PLATT ELECTRIC SUPPLY 129953 34 APP 199.27 02 02/11/22 INV 300000001754 A/P 361369279 02669 PUGET SOUND ENERGY 129953 35 APP 875.84 02 02/11/22 INV 676372 A/P 361369280 09389 REDBACK USA 129953 36 APP 175.00 02 02/11/22 INV 51606727 A/P 361369281 09655 SNAP ON INDUSTRIAL 129953 37 APP 9,186.59 02 02/11/22 INV 231 A/P 361369282 00080 SUPER 1 FOODS 129953 38 APP 42.52 02 02/11/22 INV 41636 A/P 361369283 09721 TARGET SOLUTIONS LEARNING LLC 129953 39 APP 12,618.04 02 02/11/22 INV 663524072 A/P 361369284 00994 THE HOME DEPOT PRO 129953 40 APP 448.93 02 02/11/22 INV 174751 A/P 361369285 00841 UPS STORE 129953 41 APP 18.06 02 02/11/22 INV BECKETT A/P 361369286 01022 US BANK-BANKCARD DIVISION 129953 42 APP 3,027.44 02 02/11/22 INV 2879329 A/P 361369287 07168 US LINEN AND UNIFORM 129953 43 APP 65.57 02 02/11/22 INV 200000457 A/P 361369288 00156 WASHINGTON FIRE COMM ASSOC 129953 44 APP 70.00 02 02/11/22 INV I22004457 A/P 361369289 02213 WASHINGTON STATE PATROL 129953 45 APP 233.99 02 02/11/22 INV 650451-1815-8 A/P 361369290 00023 WASTE MANAGEMENT 129953 46 APP 823.25 02 02/11/22 INV 22860 A/P 361369291 D0304 WESTERN METAL PRODUCTS LLC 129953 47 APP 37.55