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: 19 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 12 12/15/23 INV 4235259 A/P 361391390 00131 MIDSTATE COOP 138487 26 APP 54.94 12 12/15/23 INV OCTOBER 2023 EAP SER A/P 361391391 D0366 NORTHWEST EAP 138487 27 APP 138.75 12 12/15/23 INV 31951393 A/P 361391392 01526 OXARC INC 138487 28 APP 138.09 12 12/15/23 INV 14814245 A/P 361391382 00121 PAPE MACHINERY 138487 29 APP 54.70 12 12/15/23 INV 4P39232 A/P 361391393 00024 PLATT ELECTRIC SUPPLY 138487 30 APP 354.39 12 12/15/23 INV 220014809440 A/P 361391394 02669 PUGET SOUND ENERGY 138487 31 APP 297.31 12 12/15/23 INV 97862 A/P 361391395 D0442 RESCUE RESPONSE GEAR INC 138487 32 APP 884.33 12 12/15/23 INV 12/1/2023 A/P 361391396 03656 SNURE LAW OFFICE 138487 33 APP 275.00 12 12/15/23 INV 18799771 A/P 361391397 07382 SOLSTICE HEATING & AIR INC 138487 34 APP 2,877.48 12 12/15/23 INV 149716 A/P 361391398 05208 SUMMIT LAW GROUP, PLLC 138487 35 APP 5,426.50 12 12/15/23 INV 231 A/P 361391399 00080 SUPER 1 FOODS 138487 36 APP 4.39 12 12/15/23 INV 770689230 A/P 361391400 00994 THE HOME DEPOT PRO 138487 37 APP 459.04 12 12/15/23 INV CU00174751 A/P 361391402 04436 UPS STORE 2112 138487 38 APP 75.78 12 12/15/23 INV A16305 A/P 361391401 09656 TRUE NORTH EMERGENCY EQUIPMENT 138487 39 APP 544.89 12 12/15/23 INV REWARDS REBATE A/P 361391403 01022 US BANK-BANKCARD DIVISION 138487 40 APP 2,598.83 12 12/15/23 INV 3234674 A/P 361391404 07168 US LINEN AND UNIFORM 138487 41 APP 113.40 12 12/15/23 INV 695724-1815-5 A/P 361391405 00023 WASTE MANAGEMENT 138487 42 APP 1,093.29 12 12/15/23 INV 231012 A/P 361391406 D0204 YAKIMA CO TRAINING OFFICES ASS 138487 43 APP 200.00 12 12/19/23 FIRE 2 FEB 2022 VOLUNTEER A/P 361369069 A7058 GRANT, GRAY 138546 1 APP 18.47- 12 12/19/23 FIRE 2 FEB 2022 VOLUNTEER A/P 361369079 B9716 MARSHALL, AUSTIN 138546 2 APP 13.85- ------------- 636 10500 EXPENDITURES 2,354,742.19 01 01/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000002 61938 2 PRF 41,319.34 01 01/09/23 FIRE 2 - DCP TCD 000028 61980 1 PRF 17,950.00 01 01/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000038 61989 6 PRF 33,626.02 01 01/10/23 FIRE 2 - PERS RETIREMENT TCD 000038 61989 6 PRF 5,922.79 01 01/10/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000039 61989 7 PRF 2,500.00 01 01/17/23 FIRE 2 - DOR LEASEHOLD TAXES TCD 000055 62038 3 PRF 392.78 01 01/17/23 FIRE 2 - DOR USE TAXES TCD 000055 62038 3 PRF 53.82 02 02/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000097 62158 3 PRF 46,675.58 02 02/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000109 62177 8 PRF 5,059.76 02 02/07/23 FIRE 2 - DCP TCD 000114 62197 2 PRF 16,525.00 02 02/09/23 FIRE 2 - LEOFF TCD 000121 62210 2 PRF 37,304.75 02 02/09/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000122 62210 3 PRF 2,500.00 02 02/09/23 FIRE 2 - PERS RETIREMENT TCD 000122 62210 3 PRF 6,652.10 02 02/13/23 FIRE 2 - DOR EXCISE TAXES TCD 000139 62243 1 PRF 60.14 03 03/01/23 FIRE 2 - 941 TCD 000190 62371 4 PRF 50,651.96 03 03/06/23 FIRE 2 - DCP TCD 000202 62401 1 PRF 18,125.00 03 03/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 62409 1 PRF 2,500.00 03 03/08/23 FIRE 2 - LEOFF RETIREMENT TCD 000206 62409 1 PRF 39,939.37 03 03/08/23 FIRE 2 - PERS RETIREMENT TCD 000206 62409 1 PRF 6,533.62 03 03/09/23 FIRE DISTRICT 2 TRANSFER TO 63 TOT 000059 62421 6 PRF 2,000.00 03 03/09/23 FIRE DISTRICT 2 TRANSFER TO 63 TOT 000059 62421 6 PRF 100,000.00 03 03/13/23 FIRE 2 - DOR EXCISE TAXES TCD 000223 62441 4 PRF 177.99 04 04/04/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000303 62653 3 PRF 2,500.00