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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383126 D0092 PETTIT, JERALD 135401 13 PRF 117.20 <br />04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383127 D0664 SKOLD, WILLIAM 135401 14 PRF 461.75 <br />04 04/14/23 INV 166494 A/P 361383547 00646 A-1 PETROLEUM 135562 1 PRF 3,401.14 <br />04 04/14/23 INV 226731 A/P 361383548 02861 AMERITITLE 135562 2 PRF 271.00 <br />04 04/14/23 INV 16255 A/P 361383549 05255 ARBOR CARE LAWN & PEST CONTROL 135562 3 PRF 1,031.39 <br />04 04/14/23 INV A384686 A/P 361383550 00045 ARNOLDS RANCH & HOME 135562 4 PRF 2,120.34 <br />04 04/14/23 INV 287295389116X0313202 A/P 361383551 00428 AT&T MOBILITY 135562 5 PRF 1,153.97 <br />04 04/14/23 INV 6751 A/P 361383552 07284 ATLAS FACILITIES MAINTENANCE 135562 6 PRF 465.00 <br />04 04/14/23 INV I76854 A/P 361383553 01371 BROWN AND JACKSON 135562 7 PRF 170.00 <br />04 04/14/23 INV LEOFF1 MEDICARE PREM A/P 361383554 00660 BROWN, RONALD L 135562 8 PRF 494.70 <br />04 04/14/23 INV XA141001222:01 A/P 361383555 04425 BRUCKNER'S TRUCK & EQUIPMENT 135562 9 PRF 207.54 <br />04 04/14/23 INV 311298-105237 A/P 361383556 00553 CITY OF ELLENSBURG 135562 10 PRF 6,410.63 <br />04 04/14/23 INV M4334 A/P 361383557 07074 COLUMBIA FITNESS 135562 11 PRF 471.88 <br />04 04/14/23 INV 100229264 A/P 361383558 09733 CONSOLIDATED COMMUNICATIONS 135562 12 PRF 638.48 <br />04 04/14/23 INV 287601 A/P 361383559 00406 COPY SHOP THE 135562 13 PRF 26.56 <br />04 04/14/23 INV 13-33917 A/P 361383560 D0658 CUMMINS SALES AND SERVICE 135562 14 PRF 183.70 <br />04 04/14/23 INV 327779 A/P 361383561 00188 DAILY RECORD 135562 15 PRF 474.19 <br />04 04/14/23 INV 18022125 A/P 361383562 A2748 DEPT OF NATURAL RESOURCES 135562 16 PRF 473.05 <br />04 04/14/23 INV 462864 A/P 361383563 04310 ELLENSBURG HARDWARE, INC 135562 17 PRF 101.31 <br />04 04/14/23 INV 272161 A/P 361383564 00368 ELLENSBURG TIRE CENTER 135562 18 PRF 427.57 <br />04 04/14/23 INV 178963 A/P 361383565 D0113 EXIT 115 MINI MART 135562 19 PRF 288.99 <br />04 04/14/23 INV 5693 A/P 361383566 05929 FAST LANE SIGNS 135562 20 PRF 156.39 <br />04 04/14/23 INV 24000823 A/P 361383567 00419 GALLS INC 135562 21 PRF 2,379.74 <br />04 04/14/23 INV 16209 A/P 361383568 02248 GENERAL FIRE APPARATUS 135562 22 PRF 2,856.16 <br />04 04/14/23 INV 9648818798 A/P 361383569 D0414 GRAINGER 135562 23 PRF 696.73 <br />04 04/14/23 INV 626144 A/P 361383570 00425 HEINRICH AUTO SUPPLY INC 135562 24 PRF 348.97 <br />04 04/14/23 INV 3559521 A/P 361383571 04459 IML SECURITY SUPPLY 135562 25 PRF 398.91 <br />04 04/14/23 INV 21839 A/P 361383572 05168 J.T. & COMPANY, INC 135562 26 PRF 1,950.00 <br />04 04/14/23 INV 6250203 A/P 361383573 00317 JERROLS 135562 27 PRF 66.21 <br />04 04/14/23 INV S021507122.001 A/P 361383575 03885 KELLER SUPPLY COMPANY 135562 28 PRF 172.66 <br />04 04/14/23 INV K23-032 A/P 361383576 00383 KITTCOM 135562 29 PRF 14,742.90 <br />04 04/14/23 INV 23300 A/P 361383577 00221 KITTITAS CO AUDITORS OFFICE 135562 30 PRF 186.00 <br />04 04/14/23 INV TO REIMBURSE THE REV A/P 361383578 00092 KITTITAS CO FIRE DISTRICT #2 135562 31 PRF 49.75 <br />04 04/14/23 INV 831 A/P 361383579 00084 KITTITAS CO PUBLIC UTILITY DIS 135562 32 PRF 215.26 <br />04 04/14/23 INV 272841 A/P 361383580 00363 KNUDSON LUMBER CO 135562 33 PRF 1,561.59 <br />04 04/14/23 INV A-312677 A/P 361383581 02432 LIGHTHOUSE UNIFORM SUPPLY 135562 34 PRF 885.74 <br />04 04/14/23 INV 5102495 A/P 361383582 00131 MIDSTATE COOP 135562 35 PRF 95.77 <br />04 04/14/23 INV 1838914 A/P 361383583 07143 MUNICIPAL EMERGENCY SERVICES 135562 36 PRF 1,517.41 <br />04 04/14/23 INV FEBRUARY 2023 EAP SE A/P 361383584 D0366 NORTHWEST EAP 135562 37 PRF 138.75 <br />04 04/14/23 INV 23-34980 A/P 361383585 D0516 NORTHWEST SAFETY CLEAN 135562 38 PRF 1,187.49 <br />04 04/14/23 INV 11772292 A/P 361383586 00192 PAPE' KENWORTH NORTHWEST 135562 39 PRF 600.76 <br />04 04/14/23 INV 14262487 A/P 361383574 00121 PAPE MACHINERY 135562 40 PRF 199.53 <br />04 04/14/23 INV MILEAGE & MEAL REIMB A/P 361383587 D0092 PETTIT, JERALD 135562 41 PRF 261.62 <br />04 04/14/23 INV 3207 A/P 361383588 D0392 PUBLIC SAFETY SELECTION, PC 135562 42 PRF 900.00 <br />04 04/14/23 INV 2023-262 A/P 361383589 04984 PUBLIC SAFETY TESTING INC 135562 43 PRF 318.00 <br />04 04/14/23 INV 200000066361 A/P 361383590 02669 PUGET SOUND ENERGY 135562 44 PRF 798.02 <br /> <br />