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: 13 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 08 08/16/23 INV 2023-445 A/P 361387548 04484 CAL UNIFORMS 136789 5 PRF 404.96 08 08/16/23 INV 30908964 A/P 361387549 D0567 CANON FINANCIAL SERVICES INC 136789 6 PRF 363.60 08 08/16/23 INV 311298-105237 A/P 361387550 00553 CITY OF ELLENSBURG 136789 7 PRF 6,084.66 08 08/16/23 INV 648 A/P 361387551 00223 CITY OF KITTITAS 136789 8 PRF 2,328.09 08 08/16/23 INV 100229264 A/P 361387552 09733 CONSOLIDATED COMMUNICATIONS 136789 9 PRF 622.55 08 08/16/23 INV 390686 A/P 361387553 00188 DAILY RECORD 136789 10 PRF 302.00 08 08/16/23 INV 277801 A/P 361387554 00368 ELLENSBURG TIRE CENTER 136789 11 PRF 2,116.93 08 08/16/23 INV 184340 A/P 361387555 D0113 EXIT 115 MINI MART 136789 12 PRF 724.78 08 08/16/23 INV 25148499 A/P 361387556 00419 GALLS INC 136789 13 PRF 608.77 08 08/16/23 INV 16780 A/P 361387557 02248 GENERAL FIRE APPARATUS 136789 14 PRF 212.40 08 08/16/23 INV 9752169533 A/P 361387558 D0414 GRAINGER 136789 15 PRF 55.20 08 08/16/23 INV 647931 A/P 361387559 00425 HEINRICH AUTO SUPPLY INC 136789 16 PRF 966.95 08 08/16/23 INV 820541-1 A/P 361387560 03245 IBS INCORPORATED 136789 17 PRF 354.26 08 08/16/23 INV 15536 A/P 361387561 07062 IFOCUS CONSULTING 136789 18 PRF 600.00 08 08/16/23 INV 78309-01 A/P 361387562 00317 JERROLS 136789 19 PRF 108.92 08 08/16/23 INV 36428 A/P 361387564 00083 KELLEHER MOTORS INC 136789 20 PRF 186.32 08 08/16/23 INV TO REIMBURSE REVOLVI A/P 361387565 00092 KITTITAS CO FIRE DISTRICT #2 136789 21 PRF 241.25 08 08/16/23 INV 831 A/P 361387566 00084 KITTITAS CO PUBLIC UTILITY DIS 136789 22 PRF 92.73 08 08/16/23 INV 2069977 A/P 361387567 02294 KITTITAS CO TRANSFER STATION 136789 23 PRF 159.00 08 08/16/23 INV 284002 A/P 361387568 00363 KNUDSON LUMBER CO 136789 24 PRF 172.59 08 08/16/23 INV 726786 A/P 361387569 00358 LN CURTIS & SONS 136789 25 PRF 540.29 08 08/16/23 INV 11703070 A/P 361387570 D0374 MC MASTER-CARR SUPPLY CO 136789 26 PRF 131.16 08 08/16/23 INV 4135464 A/P 361387571 00131 MIDSTATE COOP 136789 27 PRF 556.28 08 08/16/23 INV 150104950 A/P 361387574 02902 NW AUTOMOTIVE SUPPLY CO LLC 136789 28 PRF 286.09 08 08/16/23 INV JULY 2023 EAP SERVIC A/P 361387572 D0366 NORTHWEST EAP 136789 29 PRF 138.75 08 08/16/23 INV 10822M A/P 361387573 A2708 NOVUS AUTO GLASS 136789 30 PRF 86.35 08 08/16/23 INV 31864292 A/P 361387575 01526 OXARC INC 136789 31 PRF 375.13 08 08/16/23 INV 14620314 A/P 361387563 00121 PAPE MACHINERY 136789 32 PRF 1,675.84 08 08/16/23 INV 4G51403 A/P 361387576 00024 PLATT ELECTRIC SUPPLY 136789 33 PRF 32.61 08 08/16/23 INV 300000001754 A/P 361387577 02669 PUGET SOUND ENERGY 136789 34 PRF 267.97 08 08/16/23 INV 766736 A/P 361387578 09389 REDBACK USA 136789 35 PRF 199.50 08 08/16/23 INV 96263A A/P 361387579 D0442 RESCUE RESPONSE GEAR INC 136789 36 PRF 579.30 08 08/16/23 INV 8/1/23 A/P 361387580 03656 SNURE LAW OFFICE 136789 37 PRF 1,155.00 08 08/16/23 INV L155760 A/P 361387581 01075 STATE AUDITOR'S OFFICE 136789 38 PRF 5,252.10 08 08/16/23 INV 300351 A/P 361387582 06116 STRYKER FLEX FINANCIAL 136789 39 PRF 158,861.15 08 08/16/23 INV 146724 A/P 361387583 05208 SUMMIT LAW GROUP, PLLC 136789 40 PRF 985.50 08 08/16/23 INV 231 A/P 361387584 00080 SUPER 1 FOODS 136789 41 PRF 75.83 08 08/16/23 INV 754078053 A/P 361387585 00994 THE HOME DEPOT PRO 136789 42 PRF 277.71 08 08/16/23 INV BAKER A/P 361387586 01022 US BANK-BANKCARD DIVISION 136789 43 PRF 4,997.59 08 08/16/23 INV 3168686 A/P 361387587 07168 US LINEN AND UNIFORM 136789 44 PRF 75.60 08 08/16/23 INV 181134 A/P 361387588 02213 WASHINGTON STATE PATROL 136789 45 PRF 215.86 08 08/16/23 INV 796694-1815-8 A/P 361387589 00023 WASTE MANAGEMENT 136789 46 PRF 920.66 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388190 01683 AFLAC 136971 1 PRF 1,189.28 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388193 00003 DEPARTMENT OF LABOR & INDUSTRY 136971 2 PRF 13,268.88 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388191 03293 DI MARTINO/WSCFF DISABILITY TR 136971 3 PRF 1,279.56 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388195 00765 EMPLOYMENT SECURITY DEPT 136971 4 PRF 2,713.79