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: 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 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380119 01683 AFLAC 134139 1 PRF 1,189.28 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380123 00003 DEPARTMENT OF LABOR & INDUSTRY 134139 2 PRF 10,704.39 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380120 03293 DI MARTINO/WSCFF DISABILITY TR 134139 3 PRF 1,201.23 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380124 00765 EMPLOYMENT SECURITY DEPT 134139 4 PRF 2,223.14 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380132 00642 TRUSTEED PLANS SERVICE CORP 134139 5 PRF 64,697.78 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134139 6 PRF 4,200.00 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380121 D0665 CARRELL, JACOB 134139 7 PRF 327.84 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380122 D0088 CLERF, PAT 134139 8 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380125 D0663 HODGES, COLIN 134139 9 PRF 447.90 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380126 D0272 HOUSER, NEAL 134139 10 PRF 102.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380127 01961 LYNCH, BRENDAN 134139 11 PRF 143.14 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380128 A5299 O'NEILL, NEIL 134139 12 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380129 00116 OGAN, ROSS 134139 13 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380130 D0092 PETTIT, JERALD 134139 14 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380131 02420 PLACZEK, ISAAC 134139 15 PRF 273.36 01 01/13/23 INV 97807 A/P 361380467 00646 A-1 PETROLEUM 134320 1 PRF 2,641.35 01 01/13/23 INV 351108 A/P 361380468 06988 ADVANCE AUTO PARTS 134320 2 PRF 32.93 01 01/13/23 INV B411582 A/P 361380469 00045 ARNOLDS RANCH & HOME 134320 3 PRF 330.70 01 01/13/23 INV 112190 A/P 361380470 D0244 ASSOC. OF WASHINGTON CITIES 134320 4 PRF 500.00 01 01/13/23 INV 287295389116X1213202 A/P 361380471 00428 AT&T MOBILITY 134320 5 PRF 1,103.89 01 01/13/23 INV 6661 A/P 361380472 07284 ATLAS FACILITIES MAINTENANCE 134320 6 PRF 465.00 01 01/13/23 INV 1058576 A/P 361380473 04460 AUTONATION INC 134320 7 PRF 254.90 01 01/13/23 INV LEOFF1 MEDICARE PREM A/P 361380474 00660 BROWN, RONALD L 134320 8 PRF 510.30 01 01/13/23 INV 29649530 A/P 361380475 D0567 CANON FINANCIAL SERVICES INC 134320 9 PRF 416.47 01 01/13/23 INV 311298-105237 A/P 361380476 00553 CITY OF ELLENSBURG 134320 10 PRF 6,417.03 01 01/13/23 INV 100229264 A/P 361380477 09733 CONSOLIDATED COMMUNICATIONS 134320 11 PRF 641.52 01 01/13/23 INV 283145 A/P 361380478 00406 COPY SHOP THE 134320 12 PRF 117.79 01 01/13/23 INV 299705 A/P 361380479 00188 DAILY RECORD 134320 13 PRF 394.41 01 01/13/23 INV 357044 A/P 361380480 D0252 DEPT OF LABOR & INDUSTRIES 134320 14 PRF 257.20 01 01/13/23 INV 460865 A/P 361380481 04310 ELLENSBURG HARDWARE, INC 134320 15 PRF 12.96 01 01/13/23 INV 269318 A/P 361380482 00368 ELLENSBURG TIRE CENTER 134320 16 PRF 426.88 01 01/13/23 INV 22-288 A/P 361380483 02911 EMERGENCY SERVICES 134320 17 PRF 11,000.00 01 01/13/23 INV ESO-97380 A/P 361380484 09467 ESO SOLUTIONS INC 134320 18 PRF 6,586.54 01 01/13/23 INV 181347 A/P 361380485 D0113 EXIT 115 MINI MART 134320 19 PRF 262.30 01 01/13/23 INV 2841097 A/P 361380486 01955 FOSTER GARVEY PC 134320 20 PRF 19,381.01 01 01/13/23 INV 22855229 A/P 361380487 00419 GALLS INC 134320 21 PRF 728.50 01 01/13/23 INV 9499085778 A/P 361380488 D0414 GRAINGER 134320 22 PRF 88.35 01 01/13/23 INV 599922 A/P 361380489 00425 HEINRICH AUTO SUPPLY INC 134320 23 PRF 405.67 01 01/13/23 INV 123179 A/P 361380490 03269 HRA VEBA TRUST 134320 24 PRF 111,900.00 01 01/13/23 INV 802870-1 A/P 361380491 03245 IBS INCORPORATED 134320 25 PRF 363.91 01 01/13/23 INV 652141-23 A/P 361380494 01643 INDENTIFIX 134320 26 PRF 1,428.00 01 01/13/23 INV 3491809 A/P 361380492 04459 IML SECURITY SUPPLY 134320 27 PRF 431.78 01 01/13/23 INV 23-0117 A/P 361380493 02021 IMS ALLIANCE 134320 28 PRF 159.78 01 01/13/23 INV M23-528 A/P 361380495 D0211 INLAND ALARM LLC 134320 29 PRF 923.57 01 01/13/23 INV I22-833 A/P 361380496 04890 INLAND FIRE PROTECTION INC 134320 30 PRF 2,890.36 01 01/13/23 INV 3006 A/P 361380497 07148 ISPYFIRE 134320 31 PRF 2,113.80