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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 14 <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 />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388194 07378 EMPLOYMENT SECURITY DEPARTMENT 136971 5 PRF 929.09 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388201 00642 TRUSTEED PLANS SERVICE CORP 136971 6 PRF 70,476.52 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388202 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136971 7 PRF 5,250.00 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388192 D0088 CLERF, PAT 136971 8 PRF 116.67 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388196 D0272 HOUSER, NEAL 136971 9 PRF 101.67 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388197 07376 IHRKE, ELIJAH 136971 10 PRF 544.86 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388198 00116 OGAN, ROSS 136971 11 PRF 116.67 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388199 D0092 PETTIT, JERALD 136971 12 PRF 116.67 <br />09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388200 D0664 SKOLD, WILLIAM 136971 13 PRF 332.46 <br />09 09/15/23 INV CL20880 A/P 361388480 00646 A-1 PETROLEUM 137149 1 PRF 3,226.36 <br />09 09/15/23 INV A395777 A/P 361388481 00045 ARNOLDS RANCH & HOME 137149 2 PRF 26.26 <br />09 09/15/23 INV 287295389116X0813202 A/P 361388482 00428 AT&T MOBILITY 137149 3 PRF 1,152.85 <br />09 09/15/23 INV 10101 560510-019 A/P 361388483 07284 ATLAS FACILITIES MAINTENANCE 137149 4 PRF 465.00 <br />09 09/15/23 INV I81346 A/P 361388484 01371 BROWN AND JACKSON 137149 5 PRF 578.34 <br />09 09/15/23 INV 2023-421 A/P 361388485 04484 CAL UNIFORMS 137149 6 PRF 1,174.91 <br />09 09/15/23 INV 31072979 A/P 361388486 D0567 CANON FINANCIAL SERVICES INC 137149 7 PRF 354.48 <br />09 09/15/23 INV 311298-105237 A/P 361388487 00553 CITY OF ELLENSBURG 137149 8 PRF 5,729.63 <br />09 09/15/23 INV 649 A/P 361388488 00223 CITY OF KITTITAS 137149 9 PRF 1,632.71 <br />09 09/15/23 INV M4693 A/P 361388489 07074 COLUMBIA FITNESS 137149 10 PRF 325.20 <br />09 09/15/23 INV 100229264 A/P 361388490 09733 CONSOLIDATED COMMUNICATIONS 137149 11 PRF 623.45 <br />09 09/15/23 INV 294596 A/P 361388491 00406 COPY SHOP THE 137149 12 PRF 21.41 <br />09 09/15/23 INV 405064 A/P 361388492 00188 DAILY RECORD 137149 13 PRF 436.02 <br />09 09/15/23 INV 469722 A/P 361388493 04310 ELLENSBURG HARDWARE, INC 137149 14 PRF 29.25 <br />09 09/15/23 INV 188548 A/P 361388494 D0113 EXIT 115 MINI MART 137149 15 PRF 897.94 <br />09 09/15/23 INV 25342357 A/P 361388495 00419 GALLS INC 137149 16 PRF 113.68 <br />09 09/15/23 INV 16965 A/P 361388496 02248 GENERAL FIRE APPARATUS 137149 17 PRF 239.36 <br />09 09/15/23 INV 9820419118 A/P 361388497 D0414 GRAINGER 137149 18 PRF 98.09 <br />09 09/15/23 INV 653850 A/P 361388498 00425 HEINRICH AUTO SUPPLY INC 137149 19 PRF 1,905.31 <br />09 09/15/23 INV 78539-01 A/P 361388499 00317 JERROLS 137149 20 PRF 351.47 <br />09 09/15/23 INV I064416 A/P 361388501 00005 JOHNSONS AUTO GLASS 137149 21 PRF 101.63 <br />09 09/15/23 INV 36536 A/P 361388502 00083 KELLEHER MOTORS INC 137149 22 PRF 452.73 <br />09 09/15/23 INV S022123955.001 A/P 361388503 03885 KELLER SUPPLY COMPANY 137149 23 PRF 203.25 <br />09 09/15/23 INV 831 A/P 361388504 00084 KITTITAS CO PUBLIC UTILITY DIS 137149 24 PRF 84.42 <br />09 09/15/23 INV 286650 A/P 361388505 00363 KNUDSON LUMBER CO 137149 25 PRF 239.48 <br />09 09/15/23 INV 55430 A/P 361388506 00120 LIFE SAFETY CORPORATION 137149 26 PRF 1,218.42 <br />09 09/15/23 INV 13828887 A/P 361388507 D0374 MC MASTER-CARR SUPPLY CO 137149 27 PRF 422.93 <br />09 09/15/23 INV 5644 A/P 361388508 02936 NATIONAL PELRA 137149 28 PRF 295.00 <br />09 09/15/23 INV 51074 A/P 361388509 D0476 NATL HOSE TESTING SPECIALTIES 137149 29 PRF 19,841.75 <br />09 09/15/23 INV AUGUST 2023 EAP SERV A/P 361388510 D0366 NORTHWEST EAP 137149 30 PRF 138.75 <br />09 09/15/23 INV 23-36182 A/P 361388511 D0516 NORTHWEST SAFETY CLEAN 137149 31 PRF 107.64 <br />09 09/15/23 INV 14698118 A/P 361388500 00121 PAPE MACHINERY 137149 32 PRF 303.79 <br />09 09/15/23 INV 4J15334 A/P 361388512 00024 PLATT ELECTRIC SUPPLY 137149 33 PRF 471.02 <br />09 09/15/23 INV 106064 A/P 361388513 D0262 PROSITE 137149 34 PRF 531.16 <br />09 09/15/23 INV 300000001754 A/P 361388514 02669 PUGET SOUND ENERGY 137149 35 PRF 427.31 <br />09 09/15/23 INV 7B192553 A/P 361388515 01957 RACOM CORPORATION 137149 36 PRF 652.27 <br />09 09/15/23 INV 771463 A/P 361388516 09389 REDBACK USA 137149 37 PRF 331.50 <br /> <br />