2023-12-31 - $8,054,862.06 - Year End-Expenditures

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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 11/09/23 INV 287295389116X1013202 A/P 361390293 00428 AT&T MOBILITY 138085 5 PRF 1,154.79 11 11/09/23 INV 30049 A/P 361390294 07284 ATLAS FACILITIES MAINTENANCE 138085 6 PRF 465.00 11 11/09/23 INV 1152A A/P 361390295 07496 BDS SYSTEMS INC 138085 7 PRF 5,662.26 11 11/09/23 INV 36523 A/P 361390296 00455 BI MART 138085 8 PRF 183.90 11 11/09/23 INV XA141006703:01 A/P 361390297 04425 BRUCKNER'S TRUCK & EQUIPMENT 138085 9 PRF 61.67 11 11/09/23 INV 2023-643 A/P 361390298 04484 CAL UNIFORMS 138085 10 PRF 1,049.86 11 11/09/23 INV 31409026 A/P 361390299 D0567 CANON FINANCIAL SERVICES INC 138085 11 PRF 380.49 11 11/09/23 INV 166384 A/P 361390300 00357 CASCADE FIRE EQUIPMENT CORP 138085 12 PRF 915.61 11 11/09/23 INV 41520 A/P 361390301 00671 CATLIN ELECTRIC 138085 13 PRF 3,424.12 11 11/09/23 INV 311298-105237 A/P 361390302 00553 CITY OF ELLENSBURG 138085 14 PRF 4,834.98 11 11/09/23 INV M4848 A/P 361390303 07074 COLUMBIA FITNESS 138085 15 PRF 265.58 11 11/09/23 INV 100229264 A/P 361390304 09733 CONSOLIDATED COMMUNICATIONS 138085 16 PRF 658.11 11 11/09/23 INV 296905 A/P 361390305 00406 COPY SHOP THE 138085 17 PRF 77.46 11 11/09/23 INV 405094 A/P 361390306 00188 DAILY RECORD 138085 18 PRF 745.90 11 11/09/23 INV 471323 A/P 361390307 04310 ELLENSBURG HARDWARE, INC 138085 19 PRF 15.15 11 11/09/23 INV 189992 A/P 361390308 D0113 EXIT 115 MINI MART 138085 20 PRF 303.39 11 11/09/23 INV 25993158 A/P 361390310 00419 GALLS INC 138085 21 PRF 3,673.52 11 11/09/23 INV 663121 A/P 361390311 00425 HEINRICH AUTO SUPPLY INC 138085 22 PRF 1,002.16 11 11/09/23 INV 828550-1 A/P 361390312 03245 IBS INCORPORATED 138085 23 PRF 136.80 11 11/09/23 INV 15719 A/P 361390313 07062 IFOCUS CONSULTING 138085 24 PRF 600.00 11 11/09/23 INV A23-1688IP A/P 361390314 D0211 INLAND ALARM LLC 138085 25 PRF 991.59 11 11/09/23 INV 10002319 A/P 361390315 04890 INLAND FIRE PROTECTION INC 138085 26 PRF 1,420.04 11 11/09/23 INV 78964-01 A/P 361390316 00317 JERROLS 138085 27 PRF 59.66 11 11/09/23 INV TO REIMBURSE REVOLVI A/P 361390318 00092 KITTITAS CO FIRE DISTRICT #2 138085 28 PRF 0.05 11 11/09/23 INV 831 A/P 361390319 00084 KITTITAS CO PUBLIC UTILITY DIS 138085 29 PRF 104.14 11 11/09/23 INV 2089362 A/P 361390320 02294 KITTITAS CO TRANSFER STATION 138085 30 PRF 99.00 11 11/09/23 INV 289695 A/P 361390321 00363 KNUDSON LUMBER CO 138085 31 PRF 70.94 11 11/09/23 INV YKCS0452123 A/P 361390322 00175 NC MACHINERY COMPANY 138085 32 PRF 1,085.11 11 11/09/23 INV 14753258 A/P 361390317 00121 PAPE MACHINERY 138085 33 PRF 16.25 11 11/09/23 INV 12560119 A/P 361390323 02520 PERFORMANCE SYSTEMS 138085 34 PRF 2,212.26 11 11/09/23 INV 4M63418 A/P 361390324 00024 PLATT ELECTRIC SUPPLY 138085 35 PRF 72.74 11 11/09/23 INV 109902 A/P 361390325 D0262 PROSITE 138085 36 PRF 531.16 11 11/09/23 INV 2023-1054 A/P 361390326 04984 PUBLIC SAFETY TESTING INC 138085 37 PRF 318.00 11 11/09/23 INV 300000001754 A/P 361390327 02669 PUGET SOUND ENERGY 138085 38 PRF 383.15 11 11/09/23 INV LEOFF1 CLAIM A/P 361390328 01019 RINGER, BOBBIE D 138085 39 PRF 213.00 11 11/09/23 INV 11/1/23 A/P 361390329 03656 SNURE LAW OFFICE 138085 40 PRF 385.00 11 11/09/23 INV B001474 A/P 361390330 02096 SPRINGBROOK SOFTWARE 138085 41 PRF 4,140.59 11 11/09/23 INV 149046 A/P 361390331 05208 SUMMIT LAW GROUP, PLLC 138085 42 PRF 620.50 11 11/09/23 INV 231 A/P 361390332 00080 SUPER 1 FOODS 138085 43 PRF 136.20 11 11/09/23 INV 768253023 A/P 361390333 00994 THE HOME DEPOT PRO 138085 44 PRF 525.04 11 11/09/23 INV CU00174751 A/P 361390334 04436 UPS STORE 2112 138085 45 PRF 38.89 11 11/09/23 INV WALLACE A/P 361390335 01022 US BANK-BANKCARD DIVISION 138085 46 PRF 6,311.91 11 11/09/23 INV 3213018 A/P 361390336 07168 US LINEN AND UNIFORM 138085 47 PRF 75.60 11 11/09/23 WSAFC INV 1940 A/P 361390337 D0001 WASHINGTON FIRE CHIEFS 138085 48 PRF 2,295.00 11 11/09/23 INV 181550 A/P 361390338 02213 WASHINGTON STATE PATROL 138085 49 PRF 161.25 11 11/09/23 INV 693603-1815-3 A/P 361390339 00023 WASTE MANAGEMENT 138085 50 PRF 1,013.36