2023-12-31 - $319,344.56 - Year End-Expenditures

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24/02/06-21:21 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/13/23 INV1190773 A/P 364380547 00357 CASCADE FIRE EQUIPMENT CORP 134322 1 PRF 6,140.61 03 03/10/23 INVOICES 672053 A/P 364382470 00358 LN CURTIS & SONS 135149 1 PRF 1,197.33 03 03/10/23 INVOICES 1295268 A/P 364382469 02415 LIFE ASSIST 135149 2 PRF 7,970.44 03 03/10/23 INVOICES 1833740 A/P 364382471 07143 MUNICIPAL EMERGENCY SERVICES 135149 3 PRF 649.15 04 04/14/23 INV 689938 A/P 364383620 00358 LN CURTIS & SONS 135561 1 PRF 5,304.58 04 04/14/23 INV 51943 A/P 364383621 02841 LUFT TRAILER SALES INC 135561 2 PRF 13,821.00 04 04/14/23 INV 1842777 A/P 364383622 07143 MUNICIPAL EMERGENCY SERVICES 135561 3 PRF 10,682.38 04 04/14/23 INV 22441 A/P 364383623 01972 SEAWESTERN FIRE INC 135561 4 PRF 2,383.28 05 05/12/23 INV 1850720 A/P 364384578 07143 MUNICIPAL EMERGENCY SERVICES 135854 1 PRF 4,081.79 06 06/09/23 INV 196570 A/P 364385456 04460 AUTONATION INC 136072 1 PRF 187.79 06 06/09/23 INV 637700 A/P 364385457 00425 HEINRICH AUTO SUPPLY INC 136072 2 PRF 354.74 06 06/09/23 INV 1881487 A/P 364385458 07143 MUNICIPAL EMERGENCY SERVICES 136072 3 PRF 6,696.95 07 07/14/23 INV 1895274 A/P 364386584 07143 MUNICIPAL EMERGENCY SERVICES 136403 1 PRF 3,348.48 08 08/16/23 INV 198987 A/P 364387604 04460 AUTONATION INC 136788 1 PRF 197.77 08 08/16/23 INV 10684915517 A/P 364387605 D0385 DELL MARKETING L.P. 136788 2 PRF 4,573.88 08 08/16/23 INV 277789 A/P 364387606 00368 ELLENSBURG TIRE CENTER 136788 3 PRF 1,464.27 08 08/16/23 INV 9776206410 A/P 364387607 D0414 GRAINGER 136788 4 PRF 1,735.74 08 08/16/23 INV 647021 A/P 364387608 00425 HEINRICH AUTO SUPPLY INC 136788 5 PRF 401.53 08 08/16/23 INV 1910973 A/P 364387609 07143 MUNICIPAL EMERGENCY SERVICES 136788 6 PRF 2,710.00 08 08/16/23 INV 90713002 A/P 364387610 07405 PLYMOVENT INC 136788 7 PRF 4,557.00 08 08/16/23 INV 7CSO192599 A/P 364387611 01957 RACOM CORPORATION 136788 8 PRF 19,452.39 09 09/15/23 INV 17071 A/P 364388551 02248 GENERAL FIRE APPARATUS 137148 1 PRF 4,489.75 09 09/15/23 INV 739023 A/P 364388552 00358 LN CURTIS & SONS 137148 2 PRF 2,456.94 10 10/13/23 INV 18022841 A/P 364389429 A2748 DEPT OF NATURAL RESOURCES 137706 1 PRF 3,256.02 10 10/13/23 INV 26650 A/P 364389430 01972 SEAWESTERN FIRE INC 137706 2 PRF 373.29 11 11/09/23 INV 755628 A/P 364390358 00358 LN CURTIS & SONS 138088 1 PRF 604.87 11 11/09/23 INV 1946487 A/P 364390359 07143 MUNICIPAL EMERGENCY SERVICES 138088 2 PRF 413.27 11 11/09/23 INV 27023 A/P 364390360 01972 SEAWESTERN FIRE INC 138088 3 PRF 123.31 11 11/09/23 INV NEW BRUSH TRUCK - EL A/P 364390361 00489 UNIVERSITY AUTO CENTER 138088 4 PRF 115,223.74 12 12/15/23 INV 7907840 A/P 364391422 07494 ASSEMBLED PRODUCTS CORPORATION 138483 1 APP 503.01 12 12/15/23 INV 287295389116X1113202 A/P 364391423 00428 AT&T MOBILITY 138483 2 APP 2,587.90 12 12/15/23 INV 1100038 A/P 364391424 04460 AUTONATION INC 138483 3 APP 576.03 12 12/15/23 INV XA141007818:01 A/P 364391425 04425 BRUCKNER'S TRUCK & EQUIPMENT 138483 4 APP 15,581.46 12 12/15/23 INV NB30191 A/P 364391426 03933 CDW GOVERNMENT INC 138483 5 APP 8,253.65 12 12/15/23 INV 6266 A/P 364391427 05929 FAST LANE SIGNS 138483 6 APP 1,614.70 12 12/15/23 INV 673576 A/P 364391428 00425 HEINRICH AUTO SUPPLY INC 138483 7 APP 16.09 12 12/15/23 INV SO1817642 A/P 364391430 07143 MUNICIPAL EMERGENCY SERVICES 138483 8 APP 9,620.50 12 12/15/23 INV 4492 A/P 364391431 07493 NW SNOW AND ICE EQUIPMENT 138483 9 APP 12,378.51 12 12/15/23 INV 14922203 A/P 364391429 00121 PAPE MACHINERY 138483 10 APP 72.57 12 12/15/23 INV 28068 A/P 364391432 01972 SEAWESTERN FIRE INC 138483 11 APP 39,740.44 12 12/15/23 INV 5016031 A/P 364391433 00489 UNIVERSITY AUTO CENTER 138483 12 APP 271.00 12 12/15/23 INV BECKETT A/P 364391434 01022 US BANK-BANKCARD DIVISION 138483 13 APP 2,893.62 ------------- 636 41500 EXPENDITURES 318,961.77 ------------- ------------- Obj 500 EXPENDITURES 318,961.77