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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 18 <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 />11 11/09/23 INV 5802 A/P 361390340 02630 WILD JO CUSTON APPAREL & 138085 51 PRF 260.05 <br />11 11/09/23 INV 76191 A/P 361390341 00845 YAKIMA AIR COMPRESSOR & EQUIP 138085 52 PRF 224.93 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390872 01683 AFLAC 138375 1 APP 1,148.46 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390875 00003 DEPARTMENT OF LABOR & INDUSTRY 138375 2 APP 12,869.81 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390877 00765 EMPLOYMENT SECURITY DEPT 138375 3 APP 2,971.43 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390876 07378 EMPLOYMENT SECURITY DEPARTMENT 138375 4 APP 1,136.39 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390885 00642 TRUSTEED PLANS SERVICE CORP 138375 5 APP 68,214.76 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390886 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138375 6 APP 5,250.00 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390873 D0665 CARRELL, JACOB 138375 7 APP 308.45 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390874 D0088 CLERF, PAT 138375 8 APP 349.76 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390878 D0663 HODGES, COLIN 138375 9 APP 467.29 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390879 D0272 HOUSER, NEAL 138375 10 APP 334.27 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390880 07376 IHRKE, ELIJAH 138375 11 APP 651.07 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390881 A5299 O'NEILL, NEIL 138375 12 APP 465.04 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390882 00116 OGAN, ROSS 138375 13 APP 465.91 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390883 D0092 PETTIT, JERALD 138375 14 APP 581.67 <br />12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390884 D0664 SKOLD, WILLIAM 138375 15 APP 226.26 <br />12 12/01/23 FIRE 2 941 PAYROLL TAXES TCD 001252 64290 79 APP 61,896.80 <br />12 12/08/23 INVOICES A/P 361391062 00003 DEPARTMENT OF LABOR & INDUSTRY 138421 1 APP 151.65 <br />12 12/08/23 INVOICES A/P 361391064 00765 EMPLOYMENT SECURITY DEPT 138421 2 APP 16.22 <br />12 12/08/23 INVOICES A/P 361391063 07378 EMPLOYMENT SECURITY DEPARTMENT 138421 3 APP 11.76 <br />12 12/15/23 INV CL21524 A/P 361391364 00646 A-1 PETROLEUM 138487 1 APP 1,961.54 <br />12 12/15/23 INV C446365 A/P 361391365 00045 ARNOLDS RANCH & HOME 138487 2 APP 3.70 <br />12 12/15/23 INV 287295389116X1113202 A/P 361391366 00428 AT&T MOBILITY 138487 3 APP 1,119.50 <br />12 12/15/23 INV 30073 A/P 361391367 07284 ATLAS FACILITIES MAINTENANCE 138487 4 APP 465.00 <br />12 12/15/23 INV 2023-723 A/P 361391368 04484 CAL UNIFORMS 138487 5 APP 769.01 <br />12 12/15/23 INV 31583115 A/P 361391369 D0567 CANON FINANCIAL SERVICES INC 138487 6 APP 372.05 <br />12 12/15/23 INV 2023-4448 REHAB FOOD A/P 361391370 D0665 CARRELL, JACOB 138487 7 APP 62.73 <br />12 12/15/23 INV 41561 A/P 361391371 00671 CATLIN ELECTRIC 138487 8 APP 292.68 <br />12 12/15/23 INV 305602-105237 A/P 361391372 00553 CITY OF ELLENSBURG 138487 9 APP 4,058.62 <br />12 12/15/23 INV 653 A/P 361391373 00223 CITY OF KITTITAS 138487 10 APP 3,616.98 <br />12 12/15/23 INV 100229264 A/P 361391374 09733 CONSOLIDATED COMMUNICATIONS 138487 11 APP 653.47 <br />12 12/15/23 INV 297418 A/P 361391375 00406 COPY SHOP THE 138487 12 APP 107.53 <br />12 12/15/23 INV 405119 A/P 361391376 00188 DAILY RECORD 138487 13 APP 337.50 <br />12 12/15/23 INV 474168 A/P 361391377 04310 ELLENSBURG HARDWARE, INC 138487 14 APP 101.83 <br />12 12/15/23 INV 190348 A/P 361391378 D0113 EXIT 115 MINI MART 138487 15 APP 189.14 <br />12 12/15/23 INV 336903 A/P 361391379 07293 FELD FIRE INC 138487 16 APP 2,299.34 <br />12 12/15/23 INV 674889 A/P 361391380 00425 HEINRICH AUTO SUPPLY INC 138487 17 APP 434.12 <br />12 12/15/23 INV 832288-1 A/P 361391381 03245 IBS INCORPORATED 138487 18 APP 544.31 <br />12 12/15/23 INV I065189 A/P 361391383 00005 JOHNSONS AUTO GLASS 138487 19 APP 287.25 <br />12 12/15/23 INV TO REIMBURSE REVOLVI A/P 361391384 00092 KITTITAS CO FIRE DISTRICT #2 138487 20 APP 15.00 <br />12 12/15/23 INV 831 A/P 361391386 00084 KITTITAS CO PUBLIC UTILITY DIS 138487 21 APP 146.25 <br />12 12/15/23 INV 2099606 A/P 361391387 02294 KITTITAS CO TRANSFER STATION 138487 22 APP 80.00 <br />12 12/15/23 INV FIRE DISTRICT 7 VEHI A/P 361391385 00737 KITTITAS CO FIRE DISTRICT #7 138487 23 APP 576.50 <br />12 12/15/23 INV 293206 A/P 361391388 00363 KNUDSON LUMBER CO 138487 24 APP 81.80 <br />12 12/15/23 INV 764024 A/P 361391389 00358 LN CURTIS & SONS 138487 25 APP 606.96 <br /> <br />