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: 16 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 10 10/13/23 INV 188869 A/P 361389387 D0113 EXIT 115 MINI MART 137703 16 PRF 670.08 10 10/13/23 INV 25783057 A/P 361389388 00419 GALLS INC 137703 17 PRF 19.17 10 10/13/23 INV 17265 A/P 361389389 02248 GENERAL FIRE APPARATUS 137703 18 PRF 2,260.83 10 10/13/23 INV 9622596139 A/P 361389390 D0414 GRAINGER 137703 19 PRF 30.26 10 10/13/23 INV 659059 A/P 361389391 00425 HEINRICH AUTO SUPPLY INC 137703 20 PRF 1,293.27 10 10/13/23 INV I064626 A/P 361389393 00005 JOHNSONS AUTO GLASS 137703 21 PRF 1,517.60 10 10/13/23 INV K23-080 A/P 361389394 00383 KITTCOM 137703 22 PRF 14,742.90 10 10/13/23 INV 23371 A/P 361389395 00221 KITTITAS CO AUDITORS OFFICE 137703 23 PRF 198.00 10 10/13/23 INV 831 A/P 361389396 00084 KITTITAS CO PUBLIC UTILITY DIS 137703 24 PRF 92.53 10 10/13/23 INV 2082197 A/P 361389397 02294 KITTITAS CO TRANSFER STATION 137703 25 PRF 47.00 10 10/13/23 INV 288040 A/P 361389398 00363 KNUDSON LUMBER CO 137703 26 PRF 293.34 10 10/13/23 INV 751784 A/P 361389399 00358 LN CURTIS & SONS 137703 27 PRF 1,982.74 10 10/13/23 INV 5471207 A/P 361389400 D0620 MC NEIL & COMPANY, INC 137703 28 PRF 160.08 10 10/13/23 INV SEPTEMBER 2023 EAP S A/P 361389401 D0366 NORTHWEST EAP 137703 29 PRF 138.75 10 10/13/23 INV 23-36384 A/P 361389402 D0516 NORTHWEST SAFETY CLEAN 137703 30 PRF 173.64 10 10/13/23 INV 14814210 A/P 361389392 00121 PAPE MACHINERY 137703 31 PRF 122.40 10 10/13/23 INV 4K99274 A/P 361389403 00024 PLATT ELECTRIC SUPPLY 137703 32 PRF 141.08 10 10/13/23 INV 300000001754 A/P 361389404 02669 PUGET SOUND ENERGY 137703 33 PRF 268.83 10 10/13/23 INV 7CSO195151 A/P 361389405 01957 RACOM CORPORATION 137703 34 PRF 2,876.07 10 10/13/23 INV LEOFF1 MEDICARE PREM A/P 361389406 01019 RINGER, BOBBIE D 137703 35 PRF 1,328.70 10 10/13/23 INV 052990890729 A/P 361389407 03315 RITE AID 137703 36 PRF 146.97 10 10/13/23 INV 231 A/P 361389408 00080 SUPER 1 FOODS 137703 37 PRF 75.77 10 10/13/23 INV VEHICLE REPAIRS A/P 361389409 07470 THOMPSON, TARYN 137703 38 PRF 2,054.07 10 10/13/23 INV DELVO A/P 361389410 01022 US BANK-BANKCARD DIVISION 137703 39 PRF 5,479.32 10 10/13/23 INV 3198521 A/P 361389411 07168 US LINEN AND UNIFORM 137703 40 PRF 75.60 10 10/13/23 INV 691547-1815-4 A/P 361389412 00023 WASTE MANAGEMENT 137703 41 PRF 977.18 10 10/25/23 INV 11/1/23 RENEWAL A/P 361389732 D0620 MC NEIL & COMPANY, INC 137922 1 PRF 110,214.00 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390119 01683 AFLAC 137982 1 PRF 1,189.28 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390122 00003 DEPARTMENT OF LABOR & INDUSTRY 137982 2 PRF 12,969.91 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390124 00765 EMPLOYMENT SECURITY DEPT 137982 3 PRF 2,520.59 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390123 07378 EMPLOYMENT SECURITY DEPARTMENT 137982 4 PRF 904.80 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390132 00642 TRUSTEED PLANS SERVICE CORP 137982 5 PRF 70,065.36 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137982 6 PRF 5,250.00 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390120 D0665 CARRELL, JACOB 137982 7 PRF 152.38 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390121 D0088 CLERF, PAT 137982 8 PRF 116.34 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390125 D0272 HOUSER, NEAL 137982 9 PRF 217.95 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390126 07376 IHRKE, ELIJAH 137982 10 PRF 577.19 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390127 A5299 O'NEILL, NEIL 137982 11 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390128 00116 OGAN, ROSS 137982 12 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390129 D0092 PETTIT, JERALD 137982 13 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390130 07387 SITTON, MIKAELA 137982 14 PRF 110.82 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390131 D0664 SKOLD, WILLIAM 137982 15 PRF 69.26 11 11/09/23 INV 463237 A/P 361390290 05583 A & P CREATIVE CURBING LLC 138085 1 PRF 216.80 11 11/09/23 INV 171087 A/P 361390291 00646 A-1 PETROLEUM 138085 2 PRF 3,443.05 11 11/09/23 INV 10/26/23 A/P 361390309 07495 GAGLIANO, ANNE 138085 3 PRF 3,362.00 11 11/09/23 INV D159617 A/P 361390292 00045 ARNOLDS RANCH & HOME 138085 4 PRF 102.18