2022-12-31 - $171,280.59 - Year End-Expenditures

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23/02/23-17:36 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 02 02/11/22 INV R715405 A/P 364369310 03933 CDW GOVERNMENT INC 129954 1 APP 15,499.87 02 02/11/22 INV 10556207360 A/P 364369311 D0385 DELL MARKETING L.P. 129954 2 APP 9,079.47 02 02/11/22 INV CM30185 A/P 364369312 00358 LN CURTIS & SONS 129954 3 APP 551.15 03 03/11/22 INVOICES KVFR DEPOSIT A/P 364370332 02882 BARRY CHRYSLER-DODGE-JEEP 130411 1 APP 500.00 03 03/11/22 INVOICES 572226 A/P 364370333 00358 LN CURTIS & SONS 130411 2 APP 1,048.82 03 03/11/22 INVOICES GV001 A/P 364370334 D0023 PERSHING COUNTY TREASURER 130411 3 APP 1,700.00 04 04/15/22 INV 1693535 A/P 364371596 07143 MUNICIPAL EMERGENCY SERVICES 130888 1 APP 2,862.15 04 04/15/22 INV 15481 A/P 364371597 01972 SEAWESTERN FIRE INC 130888 2 APP 2,727.97 05 05/02/22 INVOICES A2851 A/P 364372159 02882 BARRY CHRYSLER-DODGE-JEEP 131070 1 APP 61,009.28 05 05/13/22 INV 586839 A/P 364372380 00358 LN CURTIS & SONS 131273 1 APP 539.22 06 06/10/22 INV 597056 A/P 364373293 00358 LN CURTIS & SONS 131685 1 APP 538.40 06 06/10/22 INV 1713961 A/P 364373294 07143 MUNICIPAL EMERGENCY SERVICES 131685 2 APP 1,226.35 07 07/15/22 INVOICES 18021288 A/P 364374466 A2748 DEPT OF NATURAL RESOURCES 131951 1 APP 4,838.30 07 07/15/22 INVOICES 9345412432 A/P 364374467 D0414 GRAINGER 131951 2 APP 766.75 07 07/15/22 INVOICES 614798 A/P 364374468 B4698 HASKINS STEEL CO. INC 131951 3 APP 505.61 07 07/15/22 INVOICES 565836 A/P 364374469 00425 HEINRICH AUTO SUPPLY INC 131951 4 APP 590.23 07 07/15/22 INVOICES 80834742 A/P 364374471 D0374 MCMASTER-CARR 131951 5 APP 57.33 07 07/15/22 INVOICES 5089554 A/P 364374472 00131 MIDSTATE CO-OP 131951 6 APP 23.87 07 07/15/22 INVOICES SO1579537 A/P 364374473 07143 MUNICIPAL EMERGENCY SERVICES 131951 7 APP 26,862.52 07 07/15/22 INVOICES 13722928 A/P 364374470 00121 PAPE MACHINERY 131951 8 APP 2.23 07 07/15/22 INVOICES 22511 A/P 364374474 D0009 RANDCO TANKS & EQUIPMENT 131951 9 APP 190.57 07 07/15/22 INVOICES 17212 A/P 364374475 01972 SEAWESTERN FIRE INC 131951 10 APP 920.97 07 07/15/22 INVOICES 5011620 A/P 364374476 00489 UNIVERSITY AUTO CENTER 131951 11 APP 520.33 07 07/15/22 INVOICES BECKETT A/P 364374477 01022 US BANK-BANKCARD DIVISION 131951 12 APP 1,079.21 07 07/15/22 INVOICES 23586 A/P 364374478 D0304 WESTERN METAL PRODUCTS LLC 131951 13 APP 218.55 08 08/12/22 INV 10595332660 A/P 364375416 D0385 DELL MARKETING L.P. 132438 1 APP 4,309.17 08 08/12/22 INV 15100 A/P 364375417 02248 GENERAL FIRE APPARATUS 132438 2 APP 1,280.45 08 08/12/22 INV 575573 A/P 364375418 00425 HEINRICH AUTO SUPPLY INC 132438 3 APP 440.86 08 08/12/22 INV 82171531 A/P 364375420 D0374 MCMASTER-CARR 132438 4 APP 139.34 08 08/12/22 INV 13754945 A/P 364375419 00121 PAPE MACHINERY 132438 5 APP 16.12 08 08/12/22 INV 3C32178 A/P 364375421 00024 PLATT ELECTRIC SUPPLY 132438 6 APP 36.06 08 08/12/22 INV WALLACE A/P 364375422 01022 US BANK-BANKCARD DIVISION 132438 7 APP 1,144.63 09 09/09/22 INV B404356 A/P 364376368 00045 ARNOLDS RANCH & HOME 132834 1 APP 4.73 09 09/09/22 INV 264156 A/P 364376369 00368 ELLENSBURG TIRE CENTER 132834 2 APP 313.06 09 09/09/22 INV 5168 A/P 364376370 05929 FAST LANE SIGNS 132834 3 APP 1,079.10 09 09/09/22 INV 9424911957 A/P 364376371 D0414 GRAINGER 132834 4 APP 48.79 09 09/09/22 INV 582464 A/P 364376372 00425 HEINRICH AUTO SUPPLY INC 132834 5 APP 228.43 09 09/09/22 INV 83877666 A/P 364376373 D0374 MCMASTER-CARR 132834 6 APP 49.26 09 09/09/22 INV 5096093 A/P 364376374 00131 MIDSTATE CO-OP 132834 7 APP 19.03 09 09/09/22 INV 5012168 A/P 364376375 00489 UNIVERSITY AUTO CENTER 132834 8 APP 503.67 09 09/09/22 INV BECKETT A/P 364376376 01022 US BANK-BANKCARD DIVISION 132834 9 APP 87.44 09 09/09/22 INV 455471 A/P 364376377 00113 WOODS ACE HARDWARE 132834 10 APP 6.05 10 10/14/22 INVOICES 51753719 A/P 364377252 07143 MUNICIPAL EMERGENCY SERVICES 133262 1 APP 4,373.86 10 10/14/22 INVOICES BECKETT A/P 364377253 01022 US BANK-BANKCARD DIVISION 133262 2 APP 167.72 11 11/14/22 INV 156380 A/P 364378444 00646 A-1 PETROLEUM 133645 1 APP 14,593.50 11 11/14/22 INV INV641768 A/P 364378445 00358 LN CURTIS & SONS 133645 2 APP 1,194.54