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: 15 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 09 09/15/23 INV 96263B A/P 361388517 D0442 RESCUE RESPONSE GEAR INC 137149 38 PRF 1,472.00 09 09/15/23 INV XA104031296:01 A/P 361388518 04940 RWC INTERNATIONAL 137149 39 PRF 1,073.68 09 09/15/23 INV 9/1/23 A/P 361388519 03656 SNURE LAW OFFICE 137149 40 PRF 288.75 09 09/15/23 INV 021 A/P 361388520 03145 SNURE SEMINARS 137149 41 PRF 200.00 09 09/15/23 INV 18026149 A/P 361388521 07382 SOLSTICE HEATING & AIR INC 137149 42 PRF 3,740.69 09 09/15/23 INV L156217 A/P 361388522 01075 STATE AUDITOR'S OFFICE 137149 43 PRF 704.55 09 09/15/23 INV 231 A/P 361388523 00080 SUPER 1 FOODS 137149 44 PRF 335.16 09 09/15/23 INV 9020231 A/P 361388524 D0530 TASK FORCE TIPS 137149 45 PRF 2,239.34 09 09/15/23 INV 758899785 A/P 361388525 00994 THE HOME DEPOT PRO 137149 46 PRF 532.52 09 09/15/23 INV CU00174751 A/P 361388527 04436 UPS STORE 2112 137149 47 PRF 29.11 09 09/15/23 INV 43917-1 A/P 361388526 07234 TOMPKINS APPLIANCE SERVICE 137149 48 PRF 405.41 09 09/15/23 INV SINCLAIR A/P 361388528 01022 US BANK-BANKCARD DIVISION 137149 49 PRF 7,985.81 09 09/15/23 INV 3184034 A/P 361388529 07168 US LINEN AND UNIFORM 137149 50 PRF 75.60 09 09/15/23 INV 200001417 A/P 361388530 00156 WASHINGTON FIRE COMM ASSOC 137149 51 PRF 1,620.00 09 09/15/23 INV 181262 A/P 361388531 02213 WASHINGTON STATE PATROL 137149 52 PRF 453.21 09 09/15/23 INV 689545-1815-2 A/P 361388532 00023 WASTE MANAGEMENT 137149 53 PRF 974.89 09 09/15/23 INV 5674 A/P 361388533 02630 WILD JO CUSTON APPAREL & 137149 54 PRF 344.82 09 09/15/23 INV 14005037685 A/P 361388534 00467 WORKPLACE HEALTH 137149 55 PRF 111.00 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388909 01683 AFLAC 137570 1 PRF 1,189.28 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388911 00003 DEPARTMENT OF LABOR & INDUSTRY 137570 2 PRF 13,650.40 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388913 00765 EMPLOYMENT SECURITY DEPT 137570 3 PRF 2,623.03 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388912 07378 EMPLOYMENT SECURITY DEPARTMENT 137570 4 PRF 974.54 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388920 00642 TRUSTEED PLANS SERVICE CORP 137570 5 PRF 68,604.43 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388921 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137570 6 PRF 5,250.00 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388910 D0088 CLERF, PAT 137570 7 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388914 D0666 HAYES, MASON 137570 8 PRF 124.67 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388915 D0272 HOUSER, NEAL 137570 9 PRF 101.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388916 07376 IHRKE, ELIJAH 137570 10 PRF 503.31 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388917 A5299 O'NEILL, NEIL 137570 11 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388918 00116 OGAN, ROSS 137570 12 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388919 D0664 SKOLD, WILLIAM 137570 13 PRF 18.47 10 10/13/23 INV CL21094 A/P 361389372 00646 A-1 PETROLEUM 137703 1 PRF 4,580.22 10 10/13/23 INV C441703 A/P 361389373 00045 ARNOLDS RANCH & HOME 137703 2 PRF 27.89 10 10/13/23 INV 287295389116X0913202 A/P 361389374 00428 AT&T MOBILITY 137703 3 PRF 1,152.85 10 10/13/23 INV 30023 A/P 361389375 07284 ATLAS FACILITIES MAINTENANCE 137703 4 PRF 465.00 10 10/13/23 INV 1724836 A/P 361389376 07449 BLUEBEAM INC 137703 5 PRF 1,620.75 10 10/13/23 INV LEOFF1 MEDICARE PREM A/P 361389377 00660 BROWN, RONALD L 137703 6 PRF 494.70 10 10/13/23 INV 31238674 A/P 361389378 D0567 CANON FINANCIAL SERVICES INC 137703 7 PRF 341.52 10 10/13/23 INV 16625124 A/P 361389379 00357 CASCADE FIRE EQUIPMENT CORP 137703 8 PRF 113.93 10 10/13/23 INV 41357 A/P 361389380 00671 CATLIN ELECTRIC 137703 9 PRF 1,039.72 10 10/13/23 INV 311298-105237 A/P 361389381 00553 CITY OF ELLENSBURG 137703 10 PRF 5,771.23 10 10/13/23 INV 100229264 A/P 361389382 09733 CONSOLIDATED COMMUNICATIONS 137703 11 PRF 633.48 10 10/13/23 INV 295367 A/P 361389383 00406 COPY SHOP THE 137703 12 PRF 68.29 10 10/13/23 INV 405075 A/P 361389384 00188 DAILY RECORD 137703 13 PRF 202.50 10 10/13/23 INV 18022843 A/P 361389385 A2748 DEPT OF NATURAL RESOURCES 137703 14 PRF 419.32 10 10/13/23 INV ESO-121239 A/P 361389386 09467 ESO SOLUTIONS INC 137703 15 PRF 487.80