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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 <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 />07 07/14/23 INV 23327 A/P 361386537 00221 KITTITAS CO AUDITORS OFFICE 136401 26 PRF 200.00 <br />07 07/14/23 INV 2952 A/P 361386538 00092 KITTITAS CO FIRE DISTRICT #2 136401 27 PRF 489.58 <br />07 07/14/23 INV 831 A/P 361386539 00084 KITTITAS CO PUBLIC UTILITY DIS 136401 28 PRF 101.81 <br />07 07/14/23 INV 2065374 A/P 361386540 02294 KITTITAS CO TRANSFER STATION 136401 29 PRF 206.00 <br />07 07/14/23 INV 713047 A/P 361386541 00358 LN CURTIS & SONS 136401 30 PRF 443.42 <br />07 07/14/23 INV 4218735 A/P 361386542 00131 MIDSTATE COOP 136401 31 PRF 105.57 <br />07 07/14/23 INV JUNE 2023 EAP SERVIC A/P 361386543 D0366 NORTHWEST EAP 136401 32 PRF 277.50 <br />07 07/14/23 INV 695459 A/P 361386534 00121 PAPE MACHINERY 136401 33 PRF 595.13 <br />07 07/14/23 INV 4C56487 A/P 361386544 00024 PLATT ELECTRIC SUPPLY 136401 34 PRF 82.03 <br />07 07/14/23 INV 101402 A/P 361386545 D0262 PROSITE 136401 35 PRF 531.16 <br />07 07/14/23 INV 2023-589 A/P 361386546 04984 PUBLIC SAFETY TESTING INC 136401 36 PRF 318.00 <br />07 07/14/23 INV 200002015242 A/P 361386547 02669 PUGET SOUND ENERGY 136401 37 PRF 482.11 <br />07 07/14/23 INV 763903 A/P 361386548 09389 REDBACK USA 136401 38 PRF 753.00 <br />07 07/14/23 INV LEOFF1 MEDICARE PREM A/P 361386549 01019 RINGER, BOBBIE D 136401 39 PRF 1,328.70 <br />07 07/14/23 INV OVERPAYMENT ON INVOI A/P 361386550 07381 SMOKEABLE 136401 40 PRF 45.00 <br />07 07/14/23 INV 7/1/23 A/P 361386551 03656 SNURE LAW OFFICE 136401 41 PRF 68.75 <br />07 07/14/23 INV 17431578 A/P 361386552 07382 SOLSTICE HEATING & AIR INC 136401 42 PRF 2,767.99 <br />07 07/14/23 INV L155191 A/P 361386553 01075 STATE AUDITOR'S OFFICE 136401 43 PRF 7,686.00 <br />07 07/14/23 INV 145964 A/P 361386554 05208 SUMMIT LAW GROUP, PLLC 136401 44 PRF 679.50 <br />07 07/14/23 INV 231 A/P 361386555 00080 SUPER 1 FOODS 136401 45 PRF 50.73 <br />07 07/14/23 INV 748636354 A/P 361386556 00994 THE HOME DEPOT PRO 136401 46 PRF 185.07 <br />07 07/14/23 INV CU00174751 A/P 361386557 04436 UPS STORE 2112 136401 47 PRF 244.64 <br />07 07/14/23 INV BAKER A/P 361386558 01022 US BANK-BANKCARD DIVISION 136401 48 PRF 3,945.91 <br />07 07/14/23 INV 3155011 A/P 361386559 07168 US LINEN AND UNIFORM 136401 49 PRF 75.60 <br />07 07/14/23 INV 180950 A/P 361386560 02213 WASHINGTON STATE PATROL 136401 50 PRF 335.77 <br />07 07/14/23 INV 793321-1815-1 A/P 361386561 00023 WASTE MANAGEMENT 136401 51 PRF 915.86 <br />07 07/14/23 INV 5510 A/P 361386562 02630 WILD JO CUSTON APPAREL & 136401 52 PRF 776.79 <br />07 07/14/23 INV 5006416 A/P 361386563 06604 WINDY CHEVROLET 136401 53 PRF 138.95 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387191 01683 AFLAC 136612 1 PRF 1,189.28 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387194 00003 DEPARTMENT OF LABOR & INDUSTRY 136612 2 PRF 11,560.20 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387192 03293 DI MARTINO/WSCFF DISABILITY TR 136612 3 PRF 1,279.56 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387196 00765 EMPLOYMENT SECURITY DEPT 136612 4 PRF 2,746.25 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387195 07378 EMPLOYMENT SECURITY DEPARTMENT 136612 5 PRF 932.69 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387203 00642 TRUSTEED PLANS SERVICE CORP 136612 6 PRF 69,799.16 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387204 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136612 7 PRF 5,250.00 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387193 D0088 CLERF, PAT 136612 8 PRF 349.80 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387197 D0272 HOUSER, NEAL 136612 9 PRF 334.80 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387198 07376 IHRKE, ELIJAH 136612 10 PRF 641.83 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387199 A5299 O'NEILL, NEIL 136612 11 PRF 233.24 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387200 00116 OGAN, ROSS 136612 12 PRF 233.24 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387201 D0092 PETTIT, JERALD 136612 13 PRF 233.09 <br />08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387202 D0664 SKOLD, WILLIAM 136612 14 PRF 258.58 <br />08 08/16/23 INV 165355 A/P 361387544 00646 A-1 PETROLEUM 136789 1 PRF 4,896.50 <br />08 08/16/23 INV 287295389116X0713202 A/P 361387545 00428 AT&T MOBILITY 136789 2 PRF 1,152.85 <br />08 08/16/23 INV 10147 A/P 361387546 07284 ATLAS FACILITIES MAINTENANCE 136789 3 PRF 465.00 <br />08 08/16/23 INV 1082907 A/P 361387547 04460 AUTONATION INC 136789 4 PRF 247.81 <br /> <br />