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: 9 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 05 05/13/22 INV 18021017 A/P 361372322 A2748 DEPT OF NATURAL RESOURCES 131271 18 APP 3,063.77 05 05/13/22 INV 201 A/P 361372323 D0657 DIAMONDBACK NORTHWEST 131271 19 APP 2,093.36 05 05/13/22 INV IFSAC EVALUATOR A/P 361372324 09504 DODGE, DAVID 131271 20 APP 492.87 05 05/13/22 INV 37744 A/P 361372325 07170 E3 SOLUTIONS 131271 21 APP 487.35 05 05/13/22 INV 322350 A/P 361372326 00048 ELLENSBURG CEMENT PRODUCTS 131271 22 APP 345.95 05 05/13/22 INV 163417 A/P 361372327 D0113 EXIT 115 MINI MART 131271 23 APP 73.80 05 05/13/22 INV 404785 A/P 361372328 07293 FELD FIRE INC 131271 24 APP 319.30 05 05/13/22 INV 586614 A/P 361372329 06238 FIREFIGHTERS BOOKSTORE 131271 25 APP 680.82 05 05/13/22 INV 20953117 A/P 361372330 00419 GALLS INC 131271 26 APP 1,664.13 05 05/13/22 INV 5/4/2022 A/P 361372331 02940 GRAHAM RESEARCH CONSULTANTS 131271 27 APP 3,000.00 05 05/13/22 INV 9282757674 A/P 361372332 D0414 GRAINGER 131271 28 APP 110.66 05 05/13/22 INV 611023 A/P 361372333 B4698 HASKINS STEEL CO. INC 131271 29 APP 2,809.47 05 05/13/22 INV 556708 A/P 361372334 00425 HEINRICH AUTO SUPPLY INC 131271 30 APP 67.75 05 05/13/22 INV 110081 A/P 361372335 03269 HRA VEBA TRUST 131271 31 APP 3,600.00 05 05/13/22 INV 14762 A/P 361372336 07062 IFOCUS CONSULTING 131271 32 APP 600.00 05 05/13/22 INV 6249131 A/P 361372337 00317 JERROLS 131271 33 APP 20.59 05 05/13/22 INV K22-036 A/P 361372338 00383 KITTCOM 131271 34 APP 12,981.25 05 05/13/22 INV 831 A/P 361372339 00084 KITTITAS CO PUBLIC UTILITY DIS 131271 35 APP 182.99 05 05/13/22 INV 1967865 A/P 361372340 02294 KITTITAS CO TRANSFER STATION 131271 36 APP 34.00 05 05/13/22 INV 247893 A/P 361372341 00363 KNUDSON LUMBER CO 131271 37 APP 14.62 05 05/13/22 INV 588470 A/P 361372343 00358 LN CURTIS & SONS 131271 38 APP 1,109.69 05 05/13/22 INV 52098 A/P 361372342 00120 LIFE SAFETY CORPORATION 131271 39 APP 5,188.91 05 05/13/22 INV 4168702 A/P 361372344 00131 MIDSTATE COOP 131271 40 APP 45.06 05 05/13/22 INV NPLR2022TC-WYK007J A/P 361372345 02936 NATIONAL PELRA 131271 41 APP 564.00 05 05/13/22 INV 150104232 A/P 361372347 02902 NW AUTOMOTIVE SUPPLY CO LLC 131271 42 APP 409.00 05 05/13/22 INV APRIL 2022 EAP SERVI A/P 361372346 D0366 NORTHWEST EAP 131271 43 APP 138.75 05 05/13/22 INV MEAL & MILEAGE REIMB A/P 361372348 A5299 O'NEILL, NEIL 131271 44 APP 252.24 05 05/13/22 INV 2S88427 A/P 361372349 00024 PLATT ELECTRIC SUPPLY 131271 45 APP 214.83 05 05/13/22 INV 75913 A/P 361372350 D0262 PROSITE 131271 46 APP 1,056.90 05 05/13/22 INV 2205 A/P 361372351 D0392 PUBLIC SAFETY SELECTION, PC 131271 47 APP 410.00 05 05/13/22 INV 2022-159 A/P 361372352 04984 PUBLIC SAFETY TESTING INC 131271 48 APP 309.00 05 05/13/22 INV 200024506228 A/P 361372353 02669 PUGET SOUND ENERGY 131271 49 APP 1,289.02 05 05/13/22 INV 5/1/22 A/P 361372354 03656 SNURE LAW OFFICE 131271 50 APP 660.00 05 05/13/22 INV 1167930001-41522PFI A/P 361372355 06116 STRYKER FLEX FINANCIAL 131271 51 APP 158,861.15 05 05/13/22 INV 680564275 A/P 361372356 00994 THE HOME DEPOT PRO 131271 52 APP 225.70 05 05/13/22 INV A11229 A/P 361372357 09656 TRUE NORTH EMERGENCY EQUIPMENT 131271 53 APP 11,134.60 05 05/13/22 INV 147520529 A/P 361372358 04848 ULINE INC 131271 54 APP 144.94 05 05/13/22 INV CU00174751 A/P 361372359 00841 UPS STORE 131271 55 APP 116.91 05 05/13/22 INV KLOPFER A/P 361372360 01022 US BANK-BANKCARD DIVISION 131271 56 APP 5,572.34 05 05/13/22 INV 2916713 A/P 361372361 07168 US LINEN AND UNIFORM 131271 57 APP 61.84 05 05/13/22 WSAFC INV 657 A/P 361372362 D0001 WASHINGTON FIRE CHIEFS 131271 58 APP 1,005.00 05 05/13/22 INV 76750 A/P 361372363 02213 WASHINGTON STATE PATROL 131271 59 APP 344.74 05 05/13/22 INV 656495-1815-9 A/P 361372364 00023 WASTE MANAGEMENT 131271 60 APP 841.09 05 05/13/22 INV 448227 A/P 361372365 00113 WOODS ACE HARDWARE 131271 61 APP 7.58 05 05/13/22 INV 14005027474 A/P 361372366 00467 WORKPLACE HEALTH 131271 62 APP 747.00 06 06/01/22 FIRE 2 636010 JUNE 22 PR A/P 361373063 01683 AFLAC 131494 1 APP 1,302.12