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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 <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 />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385252 00642 TRUSTEED PLANS SERVICE CORP 136029 5 PRF 75,524.40 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385253 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136029 6 PRF 5,250.00 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385242 D0665 CARRELL, JACOB 136029 7 PRF 272.43 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385243 D0088 CLERF, PAT 136029 8 PRF 234.64 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385246 D0663 HODGES, COLIN 136029 9 PRF 226.26 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385247 D0272 HOUSER, NEAL 136029 10 PRF 219.64 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385248 A5299 O'NEILL, NEIL 136029 11 PRF 117.29 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385249 00116 OGAN, ROSS 136029 12 PRF 117.29 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385250 D0092 PETTIT, JERALD 136029 13 PRF 234.43 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385251 D0664 SKOLD, WILLIAM 136029 14 PRF 429.43 <br />06 06/09/23 INV CL20218 A/P 361385403 00646 A-1 PETROLEUM 136074 1 PRF 3,028.85 <br />06 06/09/23 INV A389597 A/P 361385404 00045 ARNOLDS RANCH & HOME 136074 2 PRF 337.51 <br />06 06/09/23 INV 287295389116X0513202 A/P 361385405 00428 AT&T MOBILITY 136074 3 PRF 1,153.15 <br />06 06/09/23 INV 1076063 A/P 361385406 04460 AUTONATION INC 136074 4 PRF 302.40 <br />06 06/09/23 INV 217976 A/P 361385407 02962 BAVCO 136074 5 PRF 218.26 <br />06 06/09/23 INV XA141003285:01 A/P 361385408 04425 BRUCKNER'S TRUCK & EQUIPMENT 136074 6 PRF 644.12 <br />06 06/09/23 INV 30474015 A/P 361385409 D0567 CANON FINANCIAL SERVICES INC 136074 7 PRF 380.46 <br />06 06/09/23 INV 311298-105237 A/P 361385410 00553 CITY OF ELLENSBURG 136074 8 PRF 4,935.60 <br />06 06/09/23 INV 1618848 A/P 361385411 00142 CITY OF YAKIMA 136074 9 PRF 7,000.00 <br />06 06/09/23 INV 48466 A/P 361385412 06417 COAXSHER 136074 10 PRF 2,156.56 <br />06 06/09/23 INV 100229264 A/P 361385413 09733 CONSOLIDATED COMMUNICATIONS 136074 11 PRF 632.85 <br />06 06/09/23 INV 13-35038 A/P 361385414 D0658 CUMMINS SALES AND SERVICE 136074 12 PRF 223.37 <br />06 06/09/23 INV 352904 A/P 361385415 00188 DAILY RECORD 136074 13 PRF 322.50 <br />06 06/09/23 INV 363245 A/P 361385416 D0252 DEPT OF LABOR & INDUSTRIES 136074 14 PRF 269.10 <br />06 06/09/23 INV 465169 A/P 361385417 04310 ELLENSBURG HARDWARE, INC 136074 15 PRF 66.08 <br />06 06/09/23 INV 274064 A/P 361385418 00368 ELLENSBURG TIRE CENTER 136074 16 PRF 113.82 <br />06 06/09/23 INV ESO-112157 A/P 361385419 09467 ESO SOLUTIONS INC 136074 17 PRF 1,994.56 <br />06 06/09/23 INV 2854214 A/P 361385420 01955 FOSTER GARVEY PC 136074 18 PRF 640.00 <br />06 06/09/23 INV 24419922 A/P 361385421 00419 GALLS INC 136074 19 PRF 619.86 <br />06 06/09/23 INV 16445 A/P 361385422 02248 GENERAL FIRE APPARATUS 136074 20 PRF 224.33 <br />06 06/09/23 INV 635890 A/P 361385423 00425 HEINRICH AUTO SUPPLY INC 136074 21 PRF 565.52 <br />06 06/09/23 INV 815387-1 A/P 361385424 03245 IBS INCORPORATED 136074 22 PRF 78.05 <br />06 06/09/23 INV 35909 A/P 361385425 00083 KELLEHER MOTORS INC 136074 23 PRF 190.36 <br />06 06/09/23 INV TO REIMBUSRE REVOLVI A/P 361385426 00092 KITTITAS CO FIRE DISTRICT #2 136074 24 PRF 60.00 <br />06 06/09/23 INV KVFR20230516HQ A/P 361385427 01255 KITTITAS CO NOXIOUS WEED BOARD 136074 25 PRF 1,793.84 <br />06 06/09/23 INV 831 A/P 361385428 00084 KITTITAS CO PUBLIC UTILITY DIS 136074 26 PRF 166.46 <br />06 06/09/23 INV 2052793 A/P 361385429 02294 KITTITAS CO TRANSFER STATION 136074 27 PRF 21.00 <br />06 06/09/23 INV 4211898 A/P 361385430 00131 MIDSTATE COOP 136074 28 PRF 3.85 <br />06 06/09/23 INV APRIL 2023 EAP SERVI A/P 361385431 D0366 NORTHWEST EAP 136074 29 PRF 138.75 <br />06 06/09/23 INV 23-35396 A/P 361385432 D0516 NORTHWEST SAFETY CLEAN 136074 30 PRF 56.79 <br />06 06/09/23 INV 31821033 A/P 361385433 01526 OXARC INC 136074 31 PRF 58.32 <br />06 06/09/23 INV 3395 A/P 361385434 D0392 PUBLIC SAFETY SELECTION, PC 136074 32 PRF 450.00 <br />06 06/09/23 INV 300000001754 A/P 361385435 02669 PUGET SOUND ENERGY 136074 33 PRF 326.24 <br />06 06/09/23 INV L154650 A/P 361385436 01075 STATE AUDITOR'S OFFICE 136074 34 PRF 1,255.38 <br />06 06/09/23 INV 145253 A/P 361385437 05208 SUMMIT LAW GROUP, PLLC 136074 35 PRF 533.50 <br />06 06/09/23 INV 231 A/P 361385438 00080 SUPER 1 FOODS 136074 36 PRF 42.95 <br /> <br />