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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 <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 06/09/23 INV 746601426 A/P 361385439 00994 THE HOME DEPOT PRO 136074 37 PRF 275.58 <br />06 06/09/23 INV CU00174751 A/P 361385440 04436 UPS STORE 2112 136074 38 PRF 42.81 <br />06 06/09/23 INV ELLIOTT A/P 361385441 01022 US BANK-BANKCARD DIVISION 136074 39 PRF 4,828.85 <br />06 06/09/23 INV 3140316 A/P 361385442 07168 US LINEN AND UNIFORM 136074 40 PRF 113.40 <br />06 06/09/23 INV 789994-1815-1 A/P 361385443 00023 WASTE MANAGEMENT 136074 41 PRF 918.34 <br />06 06/09/23 INV 9YNNT87M253 A/P 361385444 A2490 WFOA 136074 42 PRF 25.00 <br />06 06/09/23 INV 5342 A/P 361385445 02630 WILD JO CUSTON APPAREL & 136074 43 PRF 165.64 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386260 01683 AFLAC 136287 1 PRF 1,189.28 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386263 00003 DEPARTMENT OF LABOR & INDUSTRY 136287 2 PRF 11,952.24 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386261 03293 DI MARTINO/WSCFF DISABILITY TR 136287 3 PRF 1,291.56 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386265 00765 EMPLOYMENT SECURITY DEPT 136287 4 PRF 2,585.15 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386264 07378 EMPLOYMENT SECURITY DEPARTMENT 136287 5 PRF 880.65 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386272 00642 TRUSTEED PLANS SERVICE CORP 136287 6 PRF 69,799.16 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386273 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136287 7 PRF 5,250.00 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386262 D0088 CLERF, PAT 136287 8 PRF 349.80 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386266 D0272 HOUSER, NEAL 136287 9 PRF 451.49 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386267 07376 IHRKE, ELIJAH 136287 10 PRF 300.14 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386268 A5299 O'NEILL, NEIL 136287 11 PRF 233.19 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386269 00116 OGAN, ROSS 136287 12 PRF 349.85 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386270 D0092 PETTIT, JERALD 136287 13 PRF 466.39 <br />07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386271 D0664 SKOLD, WILLIAM 136287 14 PRF 249.34 <br />07 07/14/23 INV CL20445 A/P 361386511 00646 A-1 PETROLEUM 136401 1 PRF 3,164.48 <br />07 07/14/23 INV 50402 A/P 361386512 07167 AM HARDWARE 136401 2 PRF 253.93 <br />07 07/14/23 INV 29475 A/P 361386513 06011 ARCHIVESOCIAL 136401 3 PRF 4,188.00 <br />07 07/14/23 INV C436734 A/P 361386514 00045 ARNOLDS RANCH & HOME 136401 4 PRF 449.30 <br />07 07/14/23 INV 287295389116X0613202 A/P 361386515 00428 AT&T MOBILITY 136401 5 PRF 1,153.15 <br />07 07/14/23 INV 6860 A/P 361386516 07284 ATLAS FACILITIES MAINTENANCE 136401 6 PRF 930.00 <br />07 07/14/23 INV 1080435 A/P 361386517 04460 AUTONATION INC 136401 7 PRF 20.89 <br />07 07/14/23 INV LEOFF1 MEDICARE PREM A/P 361386518 00660 BROWN, RONALD L 136401 8 PRF 494.70 <br />07 07/14/23 INV 2023-386 A/P 361386519 04484 CAL UNIFORMS 136401 9 PRF 1,652.41 <br />07 07/14/23 INV 30633630 A/P 361386520 D0567 CANON FINANCIAL SERVICES INC 136401 10 PRF 353.71 <br />07 07/14/23 INV 311298-105237 A/P 361386521 00553 CITY OF ELLENSBURG 136401 11 PRF 5,881.64 <br />07 07/14/23 INV 47953 A/P 361386522 06417 COAXSHER 136401 12 PRF 1,268.01 <br />07 07/14/23 INV 100229264 A/P 361386523 09733 CONSOLIDATED COMMUNICATIONS 136401 13 PRF 636.43 <br />07 07/14/23 INV 361036 A/P 361386524 00188 DAILY RECORD 136401 14 PRF 270.00 <br />07 07/14/23 INV 21-WAR303646-3 A/P 361386525 A8639 DEPARTMENT OF ECOLOGY 136401 15 PRF 780.00 <br />07 07/14/23 INV 18022492 A/P 361386526 A2748 DEPT OF NATURAL RESOURCES 136401 16 PRF 3,795.97 <br />07 07/14/23 INV 27219 A/P 361386527 06223 ELLENSBURG POWER SPORTS 136401 17 PRF 109.14 <br />07 07/14/23 INV 183484 A/P 361386528 D0113 EXIT 115 MINI MART 136401 18 PRF 809.35 <br />07 07/14/23 INV 24829618 A/P 361386529 00419 GALLS INC 136401 19 PRF 432.48 <br />07 07/14/23 INV 9740536397 A/P 361386530 D0414 GRAINGER 136401 20 PRF 110.70 <br />07 07/14/23 INV 644061 A/P 361386531 00425 HEINRICH AUTO SUPPLY INC 136401 21 PRF 224.31 <br />07 07/14/23 INV 3696009 A/P 361386532 04459 IML SECURITY SUPPLY 136401 22 PRF 215.89 <br />07 07/14/23 INV B23-116 A/P 361386533 04890 INLAND FIRE PROTECTION INC 136401 23 PRF 754.46 <br />07 07/14/23 INV S021859786.001 A/P 361386535 03885 KELLER SUPPLY COMPANY 136401 24 PRF 140.35 <br />07 07/14/23 INV K23-056 A/P 361386536 00383 KITTCOM 136401 25 PRF 14,742.90 <br /> <br />