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: 2 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 01 01/13/23 INV 76010-01 A/P 361380498 00317 JERROLS 134320 32 PRF 174.97 01 01/13/23 INV K23-005 A/P 361380499 00383 KITTCOM 134320 33 PRF 14,742.90 01 01/13/23 INV 23238 A/P 361380500 00221 KITTITAS CO AUDITORS OFFICE 134320 34 PRF 168.00 01 01/13/23 INV 831 A/P 361380501 00084 KITTITAS CO PUBLIC UTILITY DIS 134320 35 PRF 227.77 01 01/13/23 INV 47 A/P 361380502 B4617 KITTITAS VALLEY EVENT CENTER 134320 36 PRF 774.90 01 01/13/23 INV 658025 A/P 361380503 00358 LN CURTIS & SONS 134320 37 PRF 426.33 01 01/13/23 INV 90445846 A/P 361380504 D0374 MC MASTER-CARR SUPPLY CO 134320 38 PRF 157.66 01 01/13/23 INV 1809992 A/P 361380505 07143 MUNICIPAL EMERGENCY SERVICES 134320 39 PRF 1,365.87 01 01/13/23 INV 150104592 A/P 361380508 02902 NW AUTOMOTIVE SUPPLY CO LLC 134320 40 PRF 111.86 01 01/13/23 INV DECEMBER 2022 EAP SE A/P 361380506 D0366 NORTHWEST EAP 134320 41 PRF 277.50 01 01/13/23 INV 22-34098 A/P 361380507 D0516 NORTHWEST SAFETY CLEAN 134320 42 PRF 207.72 01 01/13/23 INV MEAL & MILEAGE REIMB A/P 361380509 00116 OGAN, ROSS 134320 43 PRF 269.50 01 01/13/23 INV 31711967 A/P 361380510 01526 OXARC INC 134320 44 PRF 87.91 01 01/13/23 INV 90803 A/P 361380511 D0262 PROSITE 134320 45 PRF 531.16 01 01/13/23 INV 2022-1191 A/P 361380512 04984 PUBLIC SAFETY TESTING INC 134320 46 PRF 309.00 01 01/13/23 INV 200010496772 A/P 361380513 02669 PUGET SOUND ENERGY 134320 47 PRF 2,279.03 01 01/13/23 INV 734696 A/P 361380514 09389 REDBACK USA 134320 48 PRF 621.50 01 01/13/23 INV LEOFF1 MEDICARE PREM A/P 361380515 01019 RINGER, BOBBIE D 134320 49 PRF 1,332.30 01 01/13/23 INV TIG-23-2719 A/P 361380516 02173 SMARTSIGN 134320 50 PRF 400.00 01 01/13/23 INV 12/1/2022 A/P 361380517 03656 SNURE LAW OFFICE 134320 51 PRF 55.00 01 01/13/23 INV 231 A/P 361380518 00080 SUPER 1 FOODS 134320 52 PRF 19.48 01 01/13/23 INV 720672039 A/P 361380519 00994 THE HOME DEPOT PRO 134320 53 PRF 132.61 01 01/13/23 INV 91564259 A/P 361380520 D0018 TSI INCORPORATED 134320 54 PRF 1,424.12 01 01/13/23 INV 157575311 A/P 361380521 04848 ULINE INC 134320 55 PRF 716.25 01 01/13/23 INV IND08807321 A/P 361380522 02762 UNUM 134320 56 PRF 6,269.68 01 01/13/23 INV CU00174751 A/P 361387937 00841 UPS STORE 134320 57 PRF 83.04 01 01/13/23 INV MCBRIDE A/P 361380524 01022 US BANK-BANKCARD DIVISION 134320 58 PRF 3,662.90 01 01/13/23 INV 3059211 A/P 361380525 07168 US LINEN AND UNIFORM 134320 59 PRF 161.48 01 01/13/23 INV 300001018 A/P 361380526 00156 WASHINGTON FIRE COMM ASSOC 134320 60 PRF 3,560.00 01 01/13/23 INV I23001570 A/P 361380527 02213 WASHINGTON STATE PATROL 134320 61 PRF 627.00 01 01/13/23 INV 673134-1815-3 A/P 361380528 00023 WASTE MANAGEMENT 134320 62 PRF 928.11 01 01/13/23 INV 22-73757 A/P 361380529 A2490 WFOA 134320 63 PRF 75.00 01 01/13/23 INV 5011 A/P 361380530 02630 WILD JO CUSTON APPAREL & 134320 64 PRF 321.95 01 01/25/23 INV KVFR BANQUET A/P 361381028 04441 THE PORCH 134468 1 PRF 5,789.10 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381221 01683 AFLAC 134556 1 PRF 1,189.28 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381225 00003 DEPARTMENT OF LABOR & INDUSTRY 134556 2 PRF 11,374.02 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381222 03293 DI MARTINO/WSCFF DISABILITY TR 134556 3 PRF 1,267.56 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381226 00765 EMPLOYMENT SECURITY DEPT 134556 4 PRF 2,469.79 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381232 00642 TRUSTEED PLANS SERVICE CORP 134556 5 PRF 64,420.10 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381233 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134556 6 PRF 4,725.00 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381223 D0665 CARRELL, JACOB 134556 7 PRF 378.63 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381224 D0088 CLERF, PAT 134556 8 PRF 117.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381227 D0663 HODGES, COLIN 134556 9 PRF 263.20 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381228 D0272 HOUSER, NEAL 134556 10 PRF 102.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381229 A5299 O'NEILL, NEIL 134556 11 PRF 117.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381230 00116 OGAN, ROSS 134556 12 PRF 117.36